UniSuper Management Pty Ltd

Q2 2026 13F-HR Holdings

Location
Melbourne, Victoria, C3
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
652
Total value ($000)
$19,344,455
Net value change ($000)
+4,055,773 (26.5%)
New positions
25
Sold out positions
37
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 465,839 37.1%
GOOGL 295,711 64.0%
MU 248,971 248.9%
AAPL 240,124 23.7%
AMD 227,617 311.8%
AMAT 209,286 143.5%
AMZN 198,708 33.0%
GOOGL 146,959 42.1%
AVGO 130,636 28.4%
INTC 98,203 287.0%
Top Reduces (Value $000, Stocks/ETFs)
HON -101,328 -100.0%
KEYS -45,949 -81.2%
CRM -45,835 -36.9%
LMT -35,568 -25.9%
TRGP -22,500 -20.1%
NFLX -21,773 -13.5%
ICE -20,246 -18.9%
XYL -20,195 -86.0%
PPL -19,860 -53.1%
ORCL -18,622 -29.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type