13FBOX
UniSuper Management Pty Ltd · 13F Holdings
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UniSuper Management Pty Ltd

No.395 Data as of 2026Q2
Latest AUM (Q2 2026)
$19.34B
QoQ Change Q1 2026
+$4.06B+26.5%
Holdings
652
New Buys
25
Adds
368
Reduces
259
Exits
37
Unchanged
0
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
NVIDIA CORPORATIONNVDA
8.9%8.21%$1.72B8.6M$1.26B7.2M+1.4M+19.49%Add
APPLE INCAAPL
6.48%6.63%$1.25B4.3M$1.01B4.0M+338,779+8.48%Add
MICROSOFT CORPMSFT
4.91%5.99%$949.4M2.5M$915.7M2.5M+71,393+2.89%Add
AMAZON COM INCAMZN
4.14%3.94%$801.6M3.4M$602.9M2.9M+468,485+16.18%Add
ALPHABET INCGOOGL
3.92%3.02%$758.0M2.1M$462.3M1.6M+513,452+31.94%Add
BROADCOM INCAVGO
3.06%3.01%$591.1M1.6M$460.5M1.5M+77,053+5.18%Add
AAlphabet Inc Class CGOOG
2.56%2.28%$496.0M1.4M$349.1M1.2M+187,013+15.37%Add
JPMORGAN CHASE & COJPM
2.56%2.65%$495.7M1.5M$404.8M1.4M+138,551+10.07%Add
META PLATFORMS INCMETA
2.01%2.25%$388.1M689,013$343.9M601,013+88,000+14.64%Add
APPLIED MATLS INCAMAT
1.84%0.95%$355.1M491,182$145.8M426,692+64,490+15.11%Add
MICRON TECHNOLOGY INCMU
1.8%0.65%$349.0M302,354$100.0M296,096+6,258+2.11%Add
ADVANCED MICRO DEVICES INCAMD
1.55%0.48%$300.6M517,477$73.0M358,803+158,674+44.22%Add
VISA INCV
1.47%1.46%$284.8M830,003$223.0M737,930+92,073+12.48%Add
BBANK OF AMER CORPBAC
1.31%1.33%$252.8M4.4M$203.5M4.2M+263,874+6.32%Add
CISCO SYS INCCSCO
1.29%1.18%$250.3M2.1M$180.8M2.3M-199,991-8.58%Reduce
ELI LILLY & COLLY
1.2%0.94%$232.7M193,999$143.8M156,372+37,627+24.06%Add
MASTERCARD INCORPORATEDMA
1.2%1.41%$231.7M451,107$216.3M432,923+18,184+4.20%Add
CCITIGROUP INCC
0.97%0.96%$188.3M1.3M$147.5M1.3M+44,456+3.42%Add
TESLA INCTSLA
0.92%0.69%$177.9M422,896$105.0M282,370+140,526+49.77%Add
JOHNSON & JOHNSONJNJ
0.86%0.86%$166.5M655,534$131.3M537,341+118,193+22.00%Add
MERCK & CO INCMRK
0.79%0.87%$152.7M1.2M$132.3M1.1M+88,830+8.08%Add
MORGAN STANLEYMS
0.76%0.68%$146.8M702,107$104.2M633,217+68,890+10.88%Add
MCDONALDS CORPMCD
0.72%1%$140.2M518,590$153.2M492,900+25,690+5.21%Add
NETFLIX INCNFLX
0.72%1.06%$140.0M2.0M$161.8M1.7M+278,235+16.54%Add
ANALOG DEVICES INC COMADI
0.7%0.7%$135.2M340,461$106.8M335,727+4,734+1.41%Add
WELLS FARGO CO NEWWFC
0.69%0.74%$134.2M1.6M$113.6M1.4M+196,310+13.75%Add
INTEL CORPINTC
0.68%0.22%$132.4M948,350$34.2M775,313+173,037+22.32%Add
RTX CORPORATIONRTX
0.67%0.8%$129.8M684,180$122.3M634,105+50,075+7.90%Add
ROYAL BK CDA COMRY
0.67%0.58%$129.7M441,779$88.1M391,917+49,862+12.72%Add
CANADIAN PACIFIC KANSAS CITYCP
0.67%0.75%$129.0M1.0M$114.1M1.0M+6,411+0.61%Add
TEXAS INSTRS INCTXN
0.65%0.41%$125.7M421,657$62.5M321,680+99,977+31.08%Add
CSX CORPCSX
0.59%0.63%$113.7M2.4M$96.2M2.3M+49,908+2.13%Add
PEMBINA PIPELINE CORPPBA
0.59%0.64%$113.4M1.7M$97.5M1.6M+161,453+10.31%Add
COLGATE PALMOLIVE COCL
0.57%0.64%$109.5M1.2M$98.2M1.2M+42,058+3.65%Add
UNION PAC CORPUNP
0.56%0.48%$108.3M398,099$74.0M305,120+92,979+30.47%Add
LAM RESEARCH CORPLRCX
0.54%0.29%$104.0M240,066$44.8M209,727+30,339+14.47%Add
WALMART INCWMT
0.54%0.6%$103.9M917,463$91.5M736,525+180,938+24.57%Add
ENTERGY CORP NEWETR
0.53%0.65%$103.1M897,906$99.8M888,633+9,273+1.04%Add
LOCKHEED MARTIN CORPLMT
0.53%0.9%$102.0M200,214$137.6M227,617-27,403-12.04%Reduce
NNEXTERA ENERGY INCNEE
0.52%0.66%$101.3M1.2M$100.3M1.1M+74,296+6.88%Add
PROCTER & GAMBLE COPG
0.49%0.53%$95.5M651,463$81.4M563,597+87,866+15.59%Add
BERKSHIRE HATHAWAY INC DELBRK.B
0.49%0.37%$93.9M187,602$56.9M118,757+68,845+57.97%Add
ABBVIE INCABBV
0.48%0.4%$93.1M369,817$61.1M281,144+88,673+31.54%Add
TARGA RES CORPTRGP
0.46%0.73%$89.7M334,451$112.2M447,414-112,963-25.25%Reduce
GE VERNOVA INCGEV
0.45%0.52%$87.3M74,340$79.6M91,148-16,808-18.44%Reduce
INTERCONTINENTAL EXCHANGE INC COMICE
0.45%0.7%$86.9M705,786$107.1M681,172+24,614+3.61%Add
CENTERPOINT ENERGY INC COMCNP
0.44%0.54%$84.2M1.9M$82.4M1.9M+3,621+0.19%Add
ROCKWELL AUTOMATION INCROK
0.43%0.39%$83.4M168,413$59.8M166,605+1,808+1.09%Add
CHENIERE ENERGY INCLNG
0.42%0.41%$81.1M339,463$63.3M222,918+116,545+52.28%Add
GOLDMAN SACHS GROUP INCGS
0.42%0.38%$80.6M79,705$58.8M69,556+10,149+14.59%Add

🧭 Institutional Sector Flow Heatmap

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