1y return+16.3%S&P 500 +20.9%
3y return+53.7%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2023: $154 against $168 in the S&P 500.2
UniSuper Management Pty LtdS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $1.7B | 8.9% | +19.5% |
| AAPLApple Inc | $1.3B | 6.5% | +8.5% |
| MSFTMicrosoft Corp | $949.4M | 4.9% | +2.9% |
| AMZNAmazon Com Inc | $801.6M | 4.1% | +16.2% |
| GOOGLAlphabet Inc | $758.0M | 3.9% | +31.9% |
| AVGOBroadcom Inc | $591.1M | 3.1% | +5.2% |
| GOOGAlphabet Inc | $496.0M | 2.6% | +15.4% |
| JPMJpmorgan Chase & Co. | $495.7M | 2.6% | +10.1% |
| METAMeta Platforms Inc | $388.1M | 2.0% | +14.6% |
| AMATApplied Matls Inc | $355.1M | 1.8% | +15.1% |
| MUMicron Technology Inc | $349.0M | 1.8% | +2.1% |
| AMDAdvanced Micro Devices Inc | $300.6M | 1.6% | +44.2% |
| VVisa Inc | $284.8M | 1.5% | +12.5% |
| BACBank America Corp | $252.8M | 1.3% | +6.3% |
| CSCOCisco Sys Inc | $250.3M | 1.3% | −8.6% |
| LLYEli Lilly & Co | $232.7M | 1.2% | +24.1% |
| MAMastercard Incorporated | $231.7M | 1.2% | +4.2% |
| CCitigroup Inc | $188.3M | 1.0% | +3.4% |
| TSLATesla Inc | $177.9M | 0.9% | +49.8% |
| JNJJohnson & Johnson | $166.5M | 0.9% | +22.0% |
| MRKMerck & Co Inc | $152.7M | 0.8% | +8.1% |
| MSMorgan Stanley | $146.8M | 0.8% | +10.9% |
| MCDMcdonalds Corp | $140.2M | 0.7% | +5.2% |
| NFLXNetflix Inc | $140.0M | 0.7% | +16.5% |
| ADIAnalog Devices Inc | $135.2M | 0.7% | +1.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $104.0M |
| AMDAdvanced Micro Devices Inc | June 30, 2023 | +410.0% | $300.6M |
| AMATApplied Matls Inc | June 30, 2023 | +400.2% | $355.1M |
| NVDANvidia Corporation | June 30, 2023 | +373.0% | $1.7B |
| AVGOBroadcom Inc | June 30, 2023 | +335.5% | $591.1M |
| CCitigroup Inc | June 30, 2023 | +204.0% | $188.3M |
| GOOGLAlphabet Inc | June 30, 2023 | +198.6% | $758.0M |
| GOOGAlphabet Inc | June 30, 2023 | +192.1% | $496.0M |
| LLYEli Lilly & Co | June 30, 2023 | +155.8% | $232.7M |
| MSMorgan Stanley | June 30, 2023 | +144.8% | $146.8M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $101.3M
- Dupont De Nemours IncCUSIP 26614N102 was $13.8M
- VMIValmont Inds Inc was $10.3M
- FELEFranklin Elec Inc was $10.3M
- AYIAcuity Inc was $6.1M
- OLEDUniversal Display Corp was $5.8M
- BMIBadger Meter Inc was $4.2M
- HHHHoward Hughes Holdings Inc was $3.8M
- NTNXNutanix Inc was $3.5M
- Topbuild CorpCUSIP 89055F103 was $3.4M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.5% | +14.8% |
| March 31, 2026 | −5.0% | −4.6% |
| December 31, 2025 | +2.3% | +2.4% |
| September 30, 2025 | +7.4% | +7.8% |
| June 30, 2025 | +12.7% | +10.5% |
| March 31, 2025 | −6.0% | −4.6% |
| December 31, 2024 | +2.8% | +2.1% |
| September 30, 2024 | +5.4% | +5.4% |
| June 30, 2024 | +3.9% | +4.0% |
| March 31, 2024 | +6.8% | +10.0% |
| December 31, 2023 | +11.8% | +11.2% |
| September 30, 2023 | −7.2% | −3.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: UniSuper Management Pty Ltd Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1989400&type=13F-HR&dateb=&owner=include&count=40CIK 1989400
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1989400/000110465926096604/Filed August 14, 2026 · accession 0001104659-26-096604