Filed: 5/11/2026ACC: 0001104659-26-058166
๐ What this filing means
UNISUPER MANAGEMENT PTY LTD filed this quarterly 13FโHR report disclosing 664 equity positions with a total reported market value of $15.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
664
Positions
$15.29B
Total AUM (reported)
106.20M
Total Shares
Allocation by class
COM$12.51B81.8%
CL A$838.84M5.5%
COM NEW$555.39M3.6%
CAP STK CL A$462.25M3.0%
CAP STK CL C$349.06M2.3%
COM CL A$306.84M2.0%
COM SHS$59.45M0.4%
Portfolio Concentration
Top 3$3.19B20.8%
4โ10$2.85B18.6%
11โ25$2.23B14.6%
Rest$7.03B46.0%
Top 3 weight
20.8%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 106.20M
Sole
Full voting authority
106.20M
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)
Sole664
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings664
Rows:
NVIDIA CORPORATION
SOLEShares7.20M
TypeSH
Market value$1.26B
8.21%
Sole
7.20M
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.99M
TypeSH
Market value$1.01B
6.63%
Sole
3.99M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.47M
TypeSH
Market value$915.68M
5.99%
Sole
2.47M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.89M
TypeSH
Market value$602.92M
3.94%
Sole
2.89M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.61M
TypeSH
Market value$462.25M
3.02%
Sole
1.61M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.49M
TypeSH
Market value$460.50M
3.01%
Sole
1.49M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares1.38M
TypeSH
Market value$404.75M
2.65%
Sole
1.38M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.22M
TypeSH
Market value$349.06M
2.28%
Sole
1.22M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares601.01K
TypeSH
Market value$343.86M
2.25%
Sole
601.01K
Shared
0.00
None
0.00
VISA INC
SOLEShares737.93K
TypeSH
Market value$223.03M
1.46%
Sole
737.93K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares432.92K
TypeSH
Market value$216.31M
1.41%
Sole
432.92K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares4.17M
TypeSH
Market value$203.45M
1.33%
Sole
4.17M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares2.33M
TypeSH
Market value$180.85M
1.18%
Sole
2.33M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.68M
TypeSH
Market value$161.76M
1.06%
Sole
1.68M
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares492.90K
TypeSH
Market value$153.19M
1.00%
Sole
492.90K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares1.30M
TypeSH
Market value$147.51M
0.96%
Sole
1.30M
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares426.69K
TypeSH
Market value$145.84M
0.95%
Sole
426.69K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares156.37K
TypeSH
Market value$143.83M
0.94%
Sole
156.37K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares227.62K
TypeSH
Market value$137.57M
0.90%
Sole
227.62K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares1.10M
TypeSH
Market value$132.30M
0.87%
Sole
1.10M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares537.34K
TypeSH
Market value$131.35M
0.86%
Sole
537.34K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares665.08K
TypeSH
Market value$124.15M
0.81%
Sole
665.08K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares634.11K
TypeSH
Market value$122.32M
0.80%
Sole
634.11K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares1.04M
TypeSH
Market value$114.12M
0.75%
Sole
1.04M
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares1.43M
TypeSH
Market value$113.62M
0.74%
Sole
1.43M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 7.20M | SH | $1.26B 8.21% | 7.20M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.99M | SH | $1.01B 6.63% | 3.99M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.47M | SH | $915.68M 5.99% | 2.47M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.89M | SH | $602.92M 3.94% | 2.89M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.61M | SH | $462.25M 3.02% | 1.61M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.49M | SH | $460.50M 3.01% | 1.49M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.38M | SH | $404.75M 2.65% | 1.38M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.22M | SH | $349.06M 2.28% | 1.22M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 601.01K | SH | $343.86M 2.25% | 601.01K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 737.93K | SH | $223.03M 1.46% | 737.93K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 432.92K | SH | $216.31M 1.41% | 432.92K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 4.17M | SH | $203.45M 1.33% | 4.17M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 2.33M | SH | $180.85M 1.18% | 2.33M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.68M | SH | $161.76M 1.06% | 1.68M | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 492.90K | SH | $153.19M 1.00% | 492.90K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 1.30M | SH | $147.51M 0.96% | 1.30M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 426.69K | SH | $145.84M 0.95% | 426.69K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 156.37K | SH | $143.83M 0.94% | 156.37K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 227.62K | SH | $137.57M 0.90% | 227.62K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 1.10M | SH | $132.30M 0.87% | 1.10M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 537.34K | SH | $131.35M 0.86% | 537.34K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 665.08K | SH | $124.15M 0.81% | 665.08K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 634.11K | SH | $122.32M 0.80% | 634.11K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 1.04M | SH | $114.12M 0.75% | 1.04M | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 1.43M | SH | $113.62M 0.74% | 1.43M | 0.00 | 0.00 |
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