UniSuper Management Pty Ltd

CIK 0001989400 · MELBOURNE, VICTORIA, C3 · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

UniSuper Management Pty Ltd reported 652 positions worth $19.34B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: NVDA (8.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$19.34B
2026 Q2
Positions
652
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
40.4%
Est. Net Flow (Q)
2026 Q2
10 / 652 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$1.72B8.90%8,604,358
2AAPLAPPLE INCSH$1.25B6.48%4,333,567
3MSFTMICROSOFT CORPSH$949.4M4.91%2,545,054
4AMZNAMAZON COM INCSH$801.6M4.14%3,363,380
5GOOGLALPHABET INCSH$758.0M3.92%2,120,946
6AVGOBROADCOM INCSH$591.1M3.06%1,564,881
7GOOGALPHABET INCSH$496.0M2.56%1,403,827
8JPMJPMORGAN CHASE & CO.SH$495.7M2.56%1,514,503
9METAMETA PLATFORMS INCSH$388.1M2.01%689,013
10AMATAPPLIED MATLS INCSH$355.1M1.84%491,182

The free plan shows the top 10 positions. The remaining 642 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does UniSuper Management Pty Ltd hold as of Q2 2026?

UniSuper Management Pty Ltd reported 652 positions worth $19.34B in its Q2 2026 13F filing. Largest positions: NVDA (8.9%), AAPL (6.5%), MSFT (4.9%), AMZN (4.1%) and GOOGL (3.9%).

What did UniSuper Management Pty Ltd buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did UniSuper Management Pty Ltd sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.