UniSuper Management Pty Ltd

Key Holdings

The portfolio is characterized by a significant concentration in mega-cap technology leaders, which dominate the top ranks. The top three positions—NVIDIA (NVDA), Microsoft (MSFT), and Apple (AAPL)—collectively account for 23.6% of the total portfolio value ($3.86B). NVIDIA stands as the single largest holding at 8.67% ($1.42B), followed closely by Microsoft at 8.10% ($1.32B).

Beyond the top three, the firm maintains substantial exposure to Amazon (AMZN) and Broadcom (AVGO), solidifying a heavy tilt toward the technology and communication sectors. Financial giants JPMorgan Chase (JPM) and Visa (V) also feature prominently in the top ten, providing exposure to traditional financial infrastructure. The top 10 holdings alone comprise approximately 42% of the total assets, indicating a high conviction in these specific blue-chip names.