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UniSuper Management Pty Ltd

FundMelbourne, Victoria · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch
$19.3B
Reported value of US stock holdings on Jun 30, the filing's own figure
652 positions · filed Aug 14, 45 days after the quarter ended
Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report before it

New positions

25, biggest 4
ANDE ANDERSONS INC 169K sharesunder 0.1% of this fund's holdings
MTSI MACOM TECH SOLUTIONS HLDGS I 23,498 sharesunder 0.1% of this fund's holdings
DAN DANA INC 307K sharesunder 0.1% of this fund's holdings
DAR DARLING INGREDIENTS INC 150K sharesunder 0.1% of this fund's holdings

Sold out

37, biggest 4
HONGBP HONEYWELL INTL INC All 448K shares
DWDPEUR DUPONT DE NEMOURS INC All 301K shares
VMI VALMONT INDS INC All 25,847 shares
FELE FRANKLIN ELEC INC All 112K shares

Added to

342, biggest 4
NVDA NVIDIA CORPORATION +1.4M shares+19%
AAPL APPLE INC +339K shares+8%
MSFT MICROSOFT CORP +71,393 shares+3%
AMZN AMAZON COM INC +468K shares+16%

Trimmed

251, biggest 4
CSCO CISCO SYS INC −200K shares−9%
LMT LOCKHEED MARTIN CORP −27,403 shares−12%
TRGP TARGA RES CORP −113K shares−25%
GEV GE VERNOVA INC −16,808 shares−18%

Top holdings

Reference, not news
Top holdings · 652 positionsSwipe →
#TickerCompanyShares Share of this fund's holdingsvs last quarter
1 NVDA NVIDIA CORPORATION 8.6M 8.9% +19%
2 AAPL APPLE INC 4.3M 6.5% +8%
3 MSFT MICROSOFT CORP 2.5M 4.9% +3%
4 AMZN AMAZON COM INC 3.4M 4.1% +16%
5 GOOGL ALPHABET INC 2.1M 3.9% +32%
6 AVGO BROADCOM INC 1.6M 3.1% +5%
7 GOOG ALPHABET INC 1.4M 2.6% +15%
8 JPM JPMORGAN CHASE & CO. 1.5M 2.6% +10%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.