UniSuper Management Pty Ltd
655 holdingsFiling period: 2026-06-30Current AUM: $19.81Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 8.60M | $1.72B | $1.83B | 9.21% | +1.40M | 2026-06-30 |
| 2 | AAPL | APPLE INC | 4.33M | $1.25B | $1.44B | 7.25% | +338.8K | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 2.55M | $949.4M | $1.27B | 6.39% | +71.4K | 2026-06-30 |
| 4 | AMZN | AMAZON COM INC | 3.36M | $801.6M | $835.5M | 4.22% | +468.5K | 2026-06-30 |
| 5 | GOOGL | ALPHABET INC | 2.12M | $758.0M | $731.7M | 3.69% | +513.5K | 2026-06-30 |
| 6 | AVGO | BROADCOM INC | 1.56M | $591.1M | $530.9M | 2.68% | +77.1K | 2026-06-30 |
| 7 | GOOG | ALPHABET INC | 1.40M | $496.0M | $479.3M | 2.42% | +187.0K | 2026-06-30 |
| 8 | JPM | JPMORGAN CHASE & CO. | 1.51M | $495.7M | $533.8M | 2.69% | +138.6K | 2026-06-30 |
| 9 | META | META PLATFORMS INC | 689.0K | $388.1M | $461.8M | 2.33% | +88.0K | 2026-06-30 |
| 10 | AMAT | APPLIED MATLS INC | 491.2K | $355.1M | $206.9M | 1.04% | +64.5K | 2026-06-30 |
| 11 | MU | MICRON TECHNOLOGY INC | 302.4K | $349.0M | $280.5M | 1.42% | +6.3K | 2026-06-30 |
| 12 | AMD | ADVANCED MICRO DEVICES INC | 517.5K | $300.6M | $260.9M | 1.32% | +158.7K | 2026-06-30 |
| 13 | V | VISA INC | 830.0K | $284.8M | $311.8M | 1.57% | +92.1K | 2026-06-30 |
| 14 | BAC | BANK AMERICA CORP | 4.44M | $252.8M | $264.1M | 1.33% | +263.9K | 2026-06-30 |
| 15 | CSCO | CISCO SYS INC | 2.13M | $250.3M | $234.5M | 1.18% | -199,991 | 2026-06-30 |
| 16 | LLY | ELI LILLY & CO | 194.0K | $232.7M | $220.4M | 1.11% | +37.6K | 2026-06-30 |
| 17 | MA | MASTERCARD INCORPORATED | 451.1K | $231.7M | $258.6M | 1.31% | +18.2K | 2026-06-30 |
| 18 | C | CITIGROUP INC | 1.35M | $188.3M | $183.2M | 0.92% | +44.5K | 2026-06-30 |
| 19 | TSLA | TESLA INC | 422.9K | $177.9M | $150.8M | 0.76% | +140.5K | 2026-06-30 |
| 20 | JNJ | JOHNSON & JOHNSON | 655.5K | $166.5M | $175.2M | 0.88% | +118.2K | 2026-06-30 |
| 21 | MRK | MERCK & CO INC | 1.19M | $152.7M | $170.9M | 0.86% | +88.8K | 2026-06-30 |
| 22 | MS | MORGAN STANLEY | 702.1K | $146.8M | $144.8M | 0.73% | +68.9K | 2026-06-30 |
| 23 | MCD | MCDONALDS CORP | 518.6K | $140.2M | $131.1M | 0.66% | +25.7K | 2026-06-30 |
| 24 | NFLX | NETFLIX INC | 1.96M | $140.0M | $152.7M | 0.77% | +278.2K | 2026-06-30 |
| 25 | ADI | ANALOG DEVICES INC | 340.5K | $135.2M | $123.0M | 0.62% | +4.7K | 2026-06-30 |
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