Institutions / UniSuper Management Pty Ltd / Holdings

UniSuper Management Pty Ltd

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
NVIDIA Corp	—	$1.45B	7,756,756	8.7%
MICROSOFT CORP	—	$1.22B	2,520,091	7.3%
Apple Inc.	—	$1.21B	4,440,224	7.2%
Amazon.com Inc	—	$731.78M	3,170,339	4.4%
Alphabet Inc.	—	$566.95M	1,811,345	3.4%
Broadcom Inc.	—	$546.41M	1,578,766	3.3%
JPMORGAN CHASE & CO	—	$452.91M	1,405,578	2.7%
Alphabet Inc.	—	$402.45M	1,282,515	2.4%
Meta Platforms Inc	—	$389.00M	589,319	2.3%
Visa Inc	—	$279.39M	796,638	1.7%
Mastercard Inc	—	$270.28M	473,448	1.6%
BANK OF AMERICA CORP /DE	—	$242.15M	4,402,686	1.5%
Tesla Inc	—	$227.26M	505,330	1.4%
Salesforce Inc	—	$197.74M	746,453	1.2%
CISCO SYSTEMS, INC.	—	$191.10M	2,480,852	1.1%
ELI LILLY & Co	—	$176.64M	164,361	1.1%
Netflix Inc	—	$166.52M	1,776,075	1.0%
MCDONALD'S CORP	—	$154.54M	505,656	0.9%
CITIGROUP INC	—	$152.50M	1,306,851	0.9%
WELLS FARGO & COMPANY/MN	—	$133.06M	1,427,647	0.8%
APPLIED MATERIALS INC /DE	—	$117.80M	458,395	0.7%
ORACLE CORP	—	$117.59M	603,294	0.7%
RTX Corp	—	$116.28M	634,040	0.7%
Merck & Co., Inc.	—	$115.74M	1,099,561	0.7%
Morgan Stanley	—	$110.59M	622,952	0.7%
LOCKHEED MARTIN CORP	—	$110.42M	228,300	0.7%
Union Pacific Corp	—	$107.77M	465,907	0.6%
CANADIAN PACIFIC KANSAS CITY	—	$98.30M	972,786	0.6%
MICRON TECHNOLOGY INC	—	$97.30M	340,929	0.6%
PROCTER & GAMBLE Co	—	$91.31M	637,162	0.5%
Intercontinental Exchange, Inc.	—	$91.03M	562,058	0.5%
HONEYWELL INTERNATIONAL INC	—	$87.62M	449,116	0.5%
ROYAL BK CDA	—	$86.46M	369,514	0.5%
JOHNSON & JOHNSON	—	$84.48M	408,228	0.5%
Targa Resources Corp	—	$81.98M	444,335	0.5%
Walmart Inc.	—	$81.46M	731,132	0.5%
AT&T INC.	—	$80.67M	3,247,572	0.5%
CSX CORP	—	$80.38M	2,217,445	0.5%
COLGATE PALMOLIVE CO	—	$79.66M	1,008,105	0.5%
ADVANCED MICRO DEVICES INC	—	$79.63M	371,807	0.5%
ANALOG DEVICES INC	—	$79.52M	293,203	0.5%
PEMBINA PIPELINE CORP	—	$78.44M	1,500,100	0.5%
LAS VEGAS SANDS CORP	—	$78.23M	1,201,876	0.5%
THERMO FISHER SCIENTIFIC INC.	—	$76.97M	132,840	0.5%
ABBOTT LABORATORIES	—	$72.86M	581,504	0.4%
BOSTON SCIENTIFIC CORP	—	$72.53M	760,684	0.4%
ENTERGY CORP /DE	—	$70.54M	763,192	0.4%
Welltower, Inc.	—	$69.47M	374,253	0.4%
INTERNATIONAL BUSINESS MACHINES CORP	—	$68.61M	231,638	0.4%
NEXTERA ENERGY INC	—	$65.17M	811,723	0.4%