UniSuper Management Pty Ltd
666 holdingsFiling period: 2026-03-31Current AUM: $17.62Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 7.20M | $1.26B | $1.45B | 8.20% | -556,027 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 3.99M | $1.01B | $1.23B | 7.00% | -445,436 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 2.47M | $915.7M | $1.15B | 6.52% | -46,430 | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC | 2.89M | $602.9M | $786.2M | 4.46% | -275,444 | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC | 1.61M | $462.3M | $572.5M | 3.25% | -203,851 | 2026-03-31 |
| 6 | AVGO | BROADCOM INC | 1.49M | $460.5M | $579.2M | 3.29% | -90,938 | 2026-03-31 |
| 7 | JPM | JPMORGAN CHASE & CO. | 1.38M | $404.8M | $484.0M | 2.75% | -29,626 | 2026-03-31 |
| 8 | GOOG | ALPHABET INC | 1.22M | $349.1M | $434.0M | 2.46% | -65,701 | 2026-03-31 |
| 9 | META | META PLATFORMS INC | 601.0K | $343.9M | $334.6M | 1.90% | +11.7K | 2026-03-31 |
| 10 | V | VISA INC | 737.9K | $223.0M | $270.2M | 1.53% | -58,708 | 2026-03-31 |
| 11 | MA | MASTERCARD INCORPORATED | 432.9K | $216.3M | $248.1M | 1.41% | -40,525 | 2026-03-31 |
| 12 | BAC | BANK AMERICA CORP | 4.17M | $203.5M | $258.5M | 1.47% | -229,332 | 2026-03-31 |
| 13 | CSCO | CISCO SYS INC | 2.33M | $180.8M | $270.4M | 1.53% | -150,012 | 2026-03-31 |
| 14 | NFLX | NETFLIX INC | 1.68M | $161.8M | $120.6M | 0.68% | -93,693 | 2026-03-31 |
| 15 | MCD | MCDONALDS CORP | 492.9K | $153.2M | $133.4M | 0.76% | -12,756 | 2026-03-31 |
| 16 | C | CITIGROUP INC | 1.30M | $147.5M | $172.3M | 0.98% | -6,139 | 2026-03-31 |
| 17 | AMAT | APPLIED MATLS INC | 426.7K | $145.8M | $216.6M | 1.23% | -31,703 | 2026-03-31 |
| 18 | LLY | ELI LILLY & CO | 156.4K | $143.8M | $179.6M | 1.02% | -7,989 | 2026-03-31 |
| 19 | LMT | LOCKHEED MARTIN CORP | 227.6K | $137.6M | $132.6M | 0.75% | -683 | 2026-03-31 |
| 20 | MRK | MERCK & CO INC | 1.10M | $132.3M | $143.2M | 0.81% | +241 | 2026-03-31 |
| 21 | JNJ | JOHNSON & JOHNSON | 537.3K | $131.3M | $137.7M | 0.78% | +129.1K | 2026-03-31 |
| 22 | CRM | SALESFORCE INC | 665.1K | $124.1M | $122.4M | 0.69% | -81,377 | 2026-03-31 |
| 23 | RTX | RTX CORPORATION | 634.1K | $122.3M | $136.5M | 0.77% | +65 | 2026-03-31 |
| 24 | CP | CANADIAN PACIFIC KANSAS CITY | 1.04M | $114.1M | $129.0M | 0.73% | +69.7K | 2026-03-31 |
| 25 | WFC | WELLS FARGO CO NEW | 1.43M | $113.6M | $123.4M | 0.70% | -454 | 2026-03-31 |
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