§ 13F · FUND PROFILE
UniSuper Management Pty Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $16.3B (13F)Positions · 676Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$20M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 7.20M | $1.3B | 8.2% | −7% |
| 2 | AAPL | APPLE INC | 3.99M | $1.0B | 6.6% | −10% |
| 3 | MSFT | MICROSOFT CORP | 2.47M | $916M | 6.0% | −2% |
| 4 | AMZN | AMAZON COM INC | 2.89M | $603M | 3.9% | −9% |
| 5 | GOOGL | ALPHABET INC | 1.61M | $462M | 3.0% | −11% |
| 6 | AVGO | BROADCOM INC | 1.49M | $460M | 3.0% | −6% |
| 7 | JPM | JPMORGAN CHASE & CO. | 1.38M | $405M | 2.6% | −2% |
| 8 | GOOG | ALPHABET INC | 1.22M | $349M | 2.3% | −5% |
| 9 | META | META PLATFORMS INC | 601K | $344M | 2.2% | +2% |
| 10 | V | VISA INC | 738K | $223M | 1.5% | −7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE UNISUPER SIGNAL
AC read
UniSuper Management Pty Ltd is a Other fund managing $16.3 billion in assets. The fund runs a broad portfolio of 676 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed