UniSuper Management Pty Ltd
656 holdingsFiling period: 2026-06-30Current AUM: $20.04Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.60M | $1.72B | $1.88B | 9.36% | +1.40M | 2026-06-30 |
| 2 | AAPL | Apple Inc | 4.33M | $1.25B | $1.50B | 7.51% | +338.8K | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 2.55M | $949.4M | $1.35B | 6.75% | +71.4K | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 3.36M | $801.6M | $851.3M | 4.25% | +468.5K | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc | 2.12M | $758.0M | $679.9M | 3.39% | +513.5K | 2026-06-30 |
| 6 | AVGO | Broadcom Inc | 1.56M | $591.1M | $535.7M | 2.67% | +77.1K | 2026-06-30 |
| 7 | GOOG | Alphabet Inc | 1.40M | $496.0M | $444.8M | 2.22% | +187.0K | 2026-06-30 |
| 8 | JPM | JPMorgan Chase & Co. | 1.51M | $495.7M | $508.6M | 2.54% | +138.6K | 2026-06-30 |
| 9 | META | Meta Platforms Inc | 689.0K | $388.1M | $427.3M | 2.13% | +88.0K | 2026-06-30 |
| 10 | AMAT | Applied Matls Inc | 491.2K | $355.1M | $194.5M | 0.97% | +64.5K | 2026-06-30 |
| 11 | MU | Micron Technology Inc | 302.4K | $349.0M | $280.8M | 1.40% | +6.3K | 2026-06-30 |
| 12 | AMD | Advanced Micro Devices Inc | 517.5K | $300.6M | $289.9M | 1.45% | +158.7K | 2026-06-30 |
| 13 | V | Visa Inc | 830.0K | $284.8M | $333.5M | 1.66% | +92.1K | 2026-06-30 |
| 14 | BAC | Bank America Corp | 4.44M | $252.8M | $224.9M | 1.12% | +263.9K | 2026-06-30 |
| 15 | CSCO | Cisco Sys Inc | 2.13M | $250.3M | $237.3M | 1.18% | -199,991 | 2026-06-30 |
| 16 | LLY | Eli Lilly & Co | 194.0K | $232.7M | $248.7M | 1.24% | +37.6K | 2026-06-30 |
| 17 | MA | Mastercard Incorporated | 451.1K | $231.7M | $275.1M | 1.37% | +18.2K | 2026-06-30 |
| 18 | C | Citigroup Inc | 1.35M | $188.3M | $165.0M | 0.82% | +44.5K | 2026-06-30 |
| 19 | TSLA | Tesla Inc | 422.9K | $177.9M | $172.3M | 0.86% | +140.5K | 2026-06-30 |
| 20 | JNJ | Johnson & Johnson | 655.5K | $166.5M | $176.2M | 0.88% | +118.2K | 2026-06-30 |
| 21 | MRK | Merck & Co Inc | 1.19M | $152.7M | $168.6M | 0.84% | +88.8K | 2026-06-30 |
| 22 | MS | Morgan Stanley | 702.1K | $146.8M | $131.2M | 0.65% | +68.9K | 2026-06-30 |
| 23 | MCD | McDonalds Corp | 518.6K | $140.2M | $129.4M | 0.65% | +25.7K | 2026-06-30 |
| 24 | NFLX | Netflix Inc | 1.96M | $140.0M | $122.6M | 0.61% | +278.2K | 2026-06-30 |
| 25 | ADI | Analog Devices Inc | 340.5K | $135.2M | $144.8M | 0.72% | +4.7K | 2026-06-30 |
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