Go Pro

Unisuper Management Pty Ltd Top Holdings and 13F Report (2026)

About Unisuper Management Pty Ltd

Investment Activity

  • Unisuper Management Pty Ltd has $19.34 billion in total holdings as of June 30, 2026.
  • Unisuper Management Pty Ltd owns shares of 652 different stocks, but just 81 companies or ETFs make up 80% of its holdings.
  • Approximately 14.19% of the portfolio was purchased this quarter.
  • About 3.99% of the portfolio was sold this quarter.
  • This quarter, Unisuper Management Pty Ltd has purchased 664 new stocks and bought additional shares in 369 stocks.
  • Unisuper Management Pty Ltd sold shares of 258 stocks and completely divested from 37 stocks this quarter.

Largest Holdings

NVIDIA
$1,721,645,992
Apple
$1,253,960,947
Microsoft
$949,356,043
Amazon.com
$801,627,989
Alphabet
$757,962,472

Largest New Holdings this Quarter

034164103 - Andersons
$11,532,240 Holding
55405Y100 - MACOM Technology Solutions
$8,937,934 Holding
235825205 - Dana
$8,354,069 Holding
237266101 - Darling Ingredients
$8,179,727 Holding
366505105 - GARRETT MOTION INC
$7,365,342 Holding

Largest Purchases this Quarter

NVIDIA
1,403,629 shares (about $280.85M)
Alphabet
513,452 shares (about $183.49M)
Amazon.com
468,485 shares (about $111.66M)
Apple
338,779 shares (about $98.03M)
Advanced Micro Devices
158,674 shares (about $92.18M)

Largest Sales this Quarter

Keysight Technologies
170,019 shares (about $59.52M)
Targa Resources
112,963 shares (about $30.29M)
Salesforce
165,174 shares (about $25.88M)
Cisco Systems
199,991 shares (about $23.49M)
Hewlett Packard Enterprise
486,475 shares (about $21.94M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofUnisuper Management Pty Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,721,645,992$280,852,127 â–²19.5%8,604,3588.9%Technology
Apple Inc. stock logo
AAPL
Apple
$1,253,960,947$98,029,091 â–²8.5%4,333,5676.5%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$949,356,043$26,631,017 â–²2.9%2,545,0544.9%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$801,627,989$111,658,715 â–²16.2%3,363,3804.1%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$757,962,472$183,492,341 â–²31.9%2,120,9463.9%Communication Services
Broadcom Inc. stock logo
AVGO
Broadcom
$591,133,798$29,106,771 â–²5.2%1,564,8813.1%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$496,014,194$66,077,303 â–²15.4%1,403,8272.6%Communication Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$495,742,267$45,351,899 â–²10.1%1,514,5032.6%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$388,114,133$49,569,520 â–²14.6%689,0132.0%Communication Services
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$355,124,586$46,626,270 â–²15.1%491,1821.8%Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$349,004,199$7,223,547 â–²2.1%302,3541.8%Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$300,607,564$92,175,313 â–²44.2%517,4771.6%Technology
Visa Inc. stock logo
V
Visa
$284,765,729$31,589,326 â–²12.5%830,0031.5%Finance
Bank of America Corporation stock logo
BAC
Bank of America
$252,833,251$15,035,540 â–²6.3%4,437,2281.3%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$250,289,524$23,490,943 â–¼-8.6%2,130,8491.3%Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$232,688,221$45,130,953 â–²24.1%193,9991.2%Healthcare
Mastercard Incorporated stock logo
MA
Mastercard
$231,688,555$9,339,302 â–²4.2%451,1071.2%Finance
Citigroup Inc. stock logo
C
Citigroup
$188,269,713$6,222,062 â–²3.4%1,345,1681.0%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$177,870,058$59,105,236 â–²49.8%422,8960.9%Consumer Discretionary
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$166,485,970$30,017,476 â–²22.0%655,5340.9%Healthcare
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$152,739,212$11,414,655 â–²8.1%1,188,6320.8%Healthcare
Morgan Stanley stock logo
MS
Morgan Stanley
$146,768,447$14,400,766 â–²10.9%702,1070.8%Finance
McDonald's Corporation stock logo
MCD
McDonald's
$140,180,063$6,944,264 â–²5.2%518,5900.7%Consumer Discretionary
Netflix, Inc. stock logo
NFLX
Netflix
$139,988,054$19,865,979 â–²16.5%1,960,6170.7%Communication Services
Analog Devices, Inc. stock logo
ADI
Analog Devices
$135,220,895$1,880,203 â–²1.4%340,4610.7%Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$134,166,288$16,223,058 â–²13.8%1,623,5030.7%Finance
Intel Corporation stock logo
INTC
Intel
$132,418,110$24,161,156 â–²22.3%948,3500.7%Technology
RTX Corporation stock logo
RTX
RTX
$129,809,471$9,500,730 â–²7.9%684,1800.7%Industrials
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$129,741,657$14,643,472 â–²12.7%441,7790.7%Finance
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$128,966,719$788,297 â–²0.6%1,048,8510.7%Industrials
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$125,683,302$29,800,144 â–²31.1%421,6570.6%Technology
CSX Corporation stock logo
CSX
CSX
$113,717,616$2,372,127 â–²2.1%2,392,5440.6%Industrials
Pembina Pipeline Corp. stock logo
PBA
Pembina Pipeline
$113,359,469$10,594,546 â–²10.3%1,727,5140.6%Energy
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$109,523,220$3,855,877 â–²3.6%1,194,6250.6%Consumer Staples
Union Pacific Corporation stock logo
UNP
Union Pacific
$108,282,928$25,290,288 â–²30.5%398,0990.6%Industrials
LAM RESEARCH CORP
$104,027,800$13,146,799 â–²14.5%240,0660.5%COM NEW
WALMART INC
$103,911,859$20,493,038 â–²24.6%917,4630.5%COM
Entergy Corporation stock logo
ETR
Entergy
$103,133,483$1,065,097 â–²1.0%897,9060.5%Utilities
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$102,001,024$13,960,732 â–¼-12.0%200,2140.5%Industrials
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$101,264,638$6,520,960 â–²6.9%1,153,7500.5%Utilities
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$95,530,534$12,884,670 â–²15.6%651,4630.5%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$93,874,165$34,449,350 â–²58.0%187,6020.5%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$93,060,750$22,313,674 â–²31.5%369,8170.5%Healthcare
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$89,679,691$30,289,899 â–¼-25.2%334,4510.5%Energy
GE VERNOVA INC
$87,339,092$19,747,047 â–¼-18.4%74,3400.5%COM
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$86,889,314$3,030,230 â–²3.6%705,7860.4%Finance
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$84,248,784$159,469 â–²0.2%1,913,0060.4%Utilities
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$83,377,908$895,105 â–²1.1%168,4130.4%Industrials
CHENIERE ENERGY INC
$81,135,052$27,855,421 â–²52.3%339,4630.4%COM NEW
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$80,611,246$10,264,394 â–²14.6%79,7050.4%Finance
KLA Corporation stock logo
KLAC
KLA
$80,602,128$73,703,831 â–²1,068.4%267,1510.4%Technology
Toronto Dominion Bank (The) stock logo
TD
Toronto Dominion Bank
$80,251,162$2,336,217 â–²3.0%465,3860.4%Finance
Salesforce Inc. stock logo
CRM
Salesforce
$78,314,647$25,876,159 â–¼-24.8%499,9020.4%Technology
AT&T Inc. stock logo
T
AT&T
$74,893,780$11,848,846 â–²18.8%3,618,0570.4%Communication Services
CocaCola Company (The) stock logo
KO
CocaCola
$73,763,171$15,640,818 â–²26.9%907,6310.4%Consumer Staples
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$73,184,522$6,289,561 â–²9.4%145,9720.4%Healthcare
Welltower Inc. stock logo
WELL
Welltower
$72,893,458$3,925,673 â–¼-5.1%321,1590.4%Real Estate
International Business Machines Corporation stock logo
IBM
International Business Machines
$70,988,090$5,811,205 â–²8.9%252,4380.4%Technology
CMS Energy Corporation stock logo
CMS
CMS Energy
$69,049,053$495,032 â–¼-0.7%902,6020.4%Utilities
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$68,744,521$823,958 â–²1.2%199,6530.4%Materials
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$67,623,176$4,291,421 â–²6.8%1,464,0220.3%Consumer Discretionary
Deere & Company stock logo
DE
Deere & Company
$66,968,755$5,277,626 â–²8.6%105,5740.3%Industrials
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$65,683,256$38,299,889 â–²139.9%158,0330.3%Healthcare
Ameren Corporation stock logo
AEE
Ameren
$62,238,015$284,183 â–²0.5%550,5840.3%Utilities
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$61,838,389$32,901,652 â–²113.7%207,5880.3%Technology
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$61,686,560$21,471,056 â–²53.4%451,1890.3%Energy
Vertiv Holdings Co. stock logo
VRT
Vertiv
$61,576,411$5,605,891 â–²10.0%183,9090.3%Industrials
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$58,979,661$204,549 â–²0.3%157,1450.3%Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$56,104,886$8,655,310 â–²18.2%414,3640.3%Consumer Staples
FirstEnergy Corporation stock logo
FE
FirstEnergy
$55,710,937$102,924 â–²0.2%1,171,8750.3%Utilities
American Tower Corporation stock logo
AMT
American Tower
$54,571,696$14,498,681 â–²36.2%333,6290.3%Real Estate
Newmont Corporation stock logo
NEM
Newmont
$54,219,541$22,954,731 â–²73.4%580,5090.3%Materials
Caterpillar Inc. stock logo
CAT
Caterpillar
$53,494,187$17,880,736 â–²50.2%50,2340.3%Industrials
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$52,504,432$5,632,867 â–²12.0%578,6250.3%Healthcare
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$52,212,410$20,512,265 â–²64.7%830,2180.3%Materials
Equinix, Inc. stock logo
EQIX
Equinix
$51,210,536$3,877,691 â–¼-7.0%49,1280.3%Real Estate
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$50,243,517$1,700,384 â–²3.5%116,4500.3%Technology
SANDISK CORP
$49,935,658$1,577,969 â–¼-3.1%21,9620.3%COM
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$49,889,945$26,766,909 â–²115.8%226,4020.3%Materials
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$48,665,570$4,425,573 â–²10.0%674,4120.3%Industrials
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$48,487,247$2,242,889 â–²4.9%142,1830.3%Technology
Amphenol Corporation stock logo
APH
Amphenol
$46,483,947$7,775,888 â–²20.1%263,6340.2%Technology
PALANTIR TECHNOLOGIES INC
$46,074,850$3,350,062 â–²7.8%394,9160.2%CL A
Prologis, Inc. stock logo
PLD
Prologis
$45,789,402$8,046,376 â–¼-14.9%338,0040.2%Real Estate
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$45,354,392$15,887,087 â–²53.9%48,4830.2%Consumer Staples
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$44,432,262$5,502,107 â–²14.1%351,6880.2%Healthcare
Oracle Corporation stock logo
ORCL
Oracle
$43,721,727$18,384,844 â–¼-29.6%298,3400.2%Technology
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$43,481,382$596,437 â–²1.4%2,585,1000.2%Utilities
GE Aerospace stock logo
GE
GE Aerospace
$42,449,375$14,314,980 â–²50.9%113,5830.2%Industrials
American Express Company stock logo
AXP
American Express
$42,431,433$7,988,112 â–²23.2%125,4440.2%Finance
Amgen Inc. stock logo
AMGN
Amgen
$42,180,824$9,855,096 â–²30.5%116,4830.2%Healthcare
Booking Holdings Inc. stock logo
BKNG
Booking
$42,078,186$40,559,046 â–²2,669.9%236,0760.2%Consumer Discretionary
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$41,365,241$745,073 â–²1.8%223,8500.2%Technology
Crown Castle Inc. stock logo
CCI
Crown Castle
$40,046,100$480,052 â–²1.2%528,8010.2%Real Estate
ServiceNow, Inc. stock logo
NOW
ServiceNow
$39,420,117$1,550,853 â–²4.1%397,0600.2%Technology
Western Digital Corporation stock logo
WDC
Western Digital
$38,396,653$551,854 â–²1.5%60,1150.2%Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$38,386,749$13,239,254 â–²52.6%108,8430.2%Consumer Discretionary
ARISTA NETWORKS INC
$37,984,488$3,113,900 â–¼-7.6%223,5960.2%COM SHS
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$37,251,110$682,414 â–¼-1.8%488,2830.2%Utilities
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$36,806,178$492,588 â–²1.4%204,9570.2%Real Estate

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data