Filed: 2/12/2026ACC: 0001104659-26-013741
๐ What this filing means
UNISUPER MANAGEMENT PTY LTD filed this quarterly 13FโHR report disclosing 672 equity positions with a total reported market value of $16.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
672
Positions
$16.69B
Total AUM (reported)
108.75M
Total Shares
Allocation by class
COM$13.61B81.5%
CL A$946.26M5.7%
CAP STK CL A$566.95M3.4%
COM NEW$530.99M3.2%
CAP STK CL C$402.45M2.4%
COM CL A$354.69M2.1%
COM SHS$73.26M0.4%
Portfolio Concentration
Top 3$3.87B23.2%
4โ10$3.37B20.2%
11โ25$2.49B14.9%
Rest$6.96B41.7%
Top 3 weight
23.2%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 108.75M
Sole
Full voting authority
108.75M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole672
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings672
Rows:
NVIDIA CORPORATION
SOLEShares7.76M
TypeSH
Market value$1.45B
8.67%
Sole
7.76M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.52M
TypeSH
Market value$1.22B
7.30%
Sole
2.52M
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.44M
TypeSH
Market value$1.21B
7.23%
Sole
4.44M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.17M
TypeSH
Market value$731.78M
4.38%
Sole
3.17M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.81M
TypeSH
Market value$566.95M
3.40%
Sole
1.81M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.58M
TypeSH
Market value$546.41M
3.27%
Sole
1.58M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares1.41M
TypeSH
Market value$452.91M
2.71%
Sole
1.41M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.28M
TypeSH
Market value$402.45M
2.41%
Sole
1.28M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares589.32K
TypeSH
Market value$389.00M
2.33%
Sole
589.32K
Shared
0.00
None
0.00
VISA INC
SOLEShares796.64K
TypeSH
Market value$279.39M
1.67%
Sole
796.64K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares473.45K
TypeSH
Market value$270.28M
1.62%
Sole
473.45K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares4.40M
TypeSH
Market value$242.15M
1.45%
Sole
4.40M
Shared
0.00
None
0.00
TESLA INC
SOLEShares505.33K
TypeSH
Market value$227.26M
1.36%
Sole
505.33K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares746.45K
TypeSH
Market value$197.74M
1.18%
Sole
746.45K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares2.48M
TypeSH
Market value$191.10M
1.14%
Sole
2.48M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares164.36K
TypeSH
Market value$176.64M
1.06%
Sole
164.36K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.78M
TypeSH
Market value$166.52M
1.00%
Sole
1.78M
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares505.66K
TypeSH
Market value$154.54M
0.93%
Sole
505.66K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares1.31M
TypeSH
Market value$152.50M
0.91%
Sole
1.31M
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares1.43M
TypeSH
Market value$133.06M
0.80%
Sole
1.43M
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares458.39K
TypeSH
Market value$117.80M
0.71%
Sole
458.39K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares603.29K
TypeSH
Market value$117.59M
0.70%
Sole
603.29K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares634.04K
TypeSH
Market value$116.28M
0.70%
Sole
634.04K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares1.10M
TypeSH
Market value$115.74M
0.69%
Sole
1.10M
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares622.95K
TypeSH
Market value$110.59M
0.66%
Sole
622.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 7.76M | SH | $1.45B 8.67% | 7.76M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.52M | SH | $1.22B 7.30% | 2.52M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.44M | SH | $1.21B 7.23% | 4.44M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.17M | SH | $731.78M 4.38% | 3.17M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.81M | SH | $566.95M 3.40% | 1.81M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.58M | SH | $546.41M 3.27% | 1.58M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.41M | SH | $452.91M 2.71% | 1.41M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.28M | SH | $402.45M 2.41% | 1.28M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 589.32K | SH | $389.00M 2.33% | 589.32K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 796.64K | SH | $279.39M 1.67% | 796.64K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 473.45K | SH | $270.28M 1.62% | 473.45K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 4.40M | SH | $242.15M 1.45% | 4.40M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 505.33K | SH | $227.26M 1.36% | 505.33K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 746.45K | SH | $197.74M 1.18% | 746.45K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 2.48M | SH | $191.10M 1.14% | 2.48M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 164.36K | SH | $176.64M 1.06% | 164.36K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.78M | SH | $166.52M 1.00% | 1.78M | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 505.66K | SH | $154.54M 0.93% | 505.66K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 1.31M | SH | $152.50M 0.91% | 1.31M | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 1.43M | SH | $133.06M 0.80% | 1.43M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 458.39K | SH | $117.80M 0.71% | 458.39K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 603.29K | SH | $117.59M 0.70% | 603.29K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 634.04K | SH | $116.28M 0.70% | 634.04K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 1.10M | SH | $115.74M 0.69% | 1.10M | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 622.95K | SH | $110.59M 0.66% | 622.95K | 0.00 | 0.00 |
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