13F value (AUM)
$19.3B
UN
Unisuper Management Pty
UNISUPER MANAGEMENT PTY LTD
$19.3B
13F long value · 2026-Q2Positions652
CategoryAsset Manager
Quarters tracked9
● #356 of 581 by 13F value
Size rank 4/10
1 NEW160 ADD29 2×+179 TRIM5 NEAR EXIT4 EXIT
Snapshot
Unisuper Management Pty's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
652 (3 unmapped)
Top 100 weight
84.4%
Quarters tracked
9
Latest 13F filed
Aug 14, 2026
New positions
1
Exits / near-exits
9
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 84.4% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 8.9% | $1.7B | 8.6M | +18.2% |
| AAPL | APPLE INC | 6.5% | $1.3B | 4.3M | +15.0% |
| MSFT | MICROSOFT CORP | 4.9% | $949.4M | 2.5M | +38.0% |
| AMZN | AMAZON COM INC | 4.1% | $801.6M | 3.4M | +5.3% |
| GOOGL | ALPHABET INC | 3.9% | $758.0M | 2.1M | -3.9% |
| AVGO | BROADCOM INC | 3.1% | $591.1M | 1.6M | -5.9% |
| GOOG | ALPHABET INC | 2.6% | $496.0M | 1.4M | -1.4% |
| JPM | JPMORGAN CHASE & CO. | 2.6% | $495.7M | 1.5M | +1.0% |
| META | META PLATFORMS INC | 2.0% | $388.1M | 689.0K | +29.5% |
| AMAT | APPLIED MATLS INC | 1.8% | $355.1M | 491.2K | -44.0% |
| MU | MICRON TECHNOLOGY INC | 1.8% | $349.0M | 302.4K | -54.6% |
| AMD | ADVANCED MICRO DEVICES INC | 1.6% | $300.6M | 517.5K | +9.2% |
| V | VISA INC | 1.5% | $284.8M | 830.0K | +4.9% |
| BAC | BANK AMERICA CORP | 1.3% | $252.8M | 4.4M | -7.6% |
| CSCO | CISCO SYS INC | 1.3% | $250.3M | 2.1M | -5.3% |
Quarterly changes — 2026-Q2
What Unisuper Management Pty opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| ADD | GOOGL | ALPHABET INC | 1.6M | 2.1M | +31.9% | +$295.7M |
| ADD | AMD | ADVANCED MICRO DEVICES INC | 358.8K | 517.5K | +44.2% | +$227.6M |
| EXIT | HON | HONEYWELL INTL INC | 448.3K | 0 | -100.0% | -$101.3M |
| ADD | TSLA | TESLA INC | 282.4K | 422.9K | +49.8% | +$72.9M |
| ADD | TXN | TEXAS INSTRS INC | 321.7K | 421.7K | +31.1% | +$63.2M |
| 2×+ | MRVL | MARVELL TECHNOLOGY INC | 97.1K | 207.6K | +113.7% | +$52.2M |
| 2×+ | UNH | UNITEDHEALTH GROUP INC | 65.9K | 158.0K | +139.9% | +$47.9M |
| NEAR EXIT | KEYS | KEYSIGHT TECHNOLOGIES INC | 200.4K | 30.4K | -84.8% | -$45.9M |
| ADD | BRK-B | BERKSHIRE HATHAWAY INC DEL | 118.8K | 187.6K | +58.0% | +$37.0M |
| ADD | UNP | UNION PAC CORP | 305.1K | 398.1K | +30.5% | +$34.3M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.