UniSuper Management Pty Ltd
Sector Allocation
- Technology50.1%$10.2B
- Financials13.2%$2.7B
- Consumer Discretionary7.3%$1.5B
- Healthcare7.0%$1.4B
- Industrials6.2%$1.3B
- Consumer Staples3.2%$658.6M
- Utilities3.2%$646.5M
- Materials2.9%$589.4M
- Real Estate2.8%$563.9M
- Energy2.4%$496.9M
AUM History
13fpro.ai/research/fund/unisuper-management-pty-ltd-1989400
Conviction and streaks
Concentrating · top 10 = 42.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
NVDA
$1.8BAAPL
$1.6BMSFT
$1.3BAMZN
$755.2MGOOGL
$703.0MAVGO
$566.4MMETA
$517.1MJPM
$509.8MGOOG
$487.7MAMD
$375.4MMU
$344.1MV
$302.6MLLY
$264.9MMA
$247.5MCSCO
$241.5MBAC
$234.8MAMAT
$211.0MJNJ
$182.8MTSLA
$171.4MMRK
$168.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/unisuper-management-pty-ltd-1989400
UniSuper Management Pty Ltd 13F holdings — Q3 2026
$20.4B portfolio (+5.4% QoQ) · 636 holdings · Q3 2026 13F · top 10 are 43% of the stock portfolio
$1.8B
9.0% of stocks
-6%This quarter0.0%Since filed8+ qtrsHeld$1.6B
7.9% of stocks
+12%This quarter0.0%Since filed8+ qtrsHeld$1.3B
6.6% of stocks
+3%This quarter0.0%Since filed8+ qtrsHeld$755.2M
3.7% of stocks
-10%This quarter0.0%Since filed8+ qtrsHeld$703.0M
3.5% of stocks
-4%This quarter0.0%Since filed8+ qtrsHeld$566.4M
2.8% of stocks
+3%This quarter0.0%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$517.1M
2.5% of stocks
+3%This quarter0.0%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 5 qtrs in a row$509.8M
2.5% of stocks
+2%This quarter0.0%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$487.7M
2.4% of stocks
+2%This quarter0.0%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$375.4M
1.8% of stocks
+19%This quarter0.0%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — UniSuper Management Pty Ltd (Q3 2026)
636 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICRON TECHNOLOGY INC | Technology | $344.1M | 1.7% | 323K | +7% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | VISA INC. | Financials | $302.6M | 1.5% | 842K | +1% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ELI LILLY & Co | Healthcare | $264.9M | 1.3% | 229K | +18% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Mastercard Inc | Financials | $247.5M | 1.2% | 449K | -0.5% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | CISCO SYSTEMS, INC. | Technology | $241.5M | 1.2% | 2.24M | +5% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | BANK OF AMERICA CORP /DE/ | Financials | $234.8M | 1.1% | 4.31M | -3% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | APPLIED MATERIALS INC /DE | Technology | $211.0M | 1.0% | 413K | -16% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | JOHNSON & JOHNSON | Healthcare | $182.8M | 0.9% | 690K | +5% | 8+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Tesla, Inc. | Consumer Discretionary | $171.4M | 0.8% | 483K | +14% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Merck & Co., Inc. | Healthcare | $168.9M | 0.8% | 1.16M | -2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CITIGROUP INC | Financials | $146.6M | 0.7% | 1.13M | -16% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ROYAL BANK OF CANADA | Financials | $142.2M | 0.7% | 508K | +15% | 8+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | NETFLIX INC | Communication Services | $139.5M | 0.7% | 2.01M | +2% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | INTEL CORP | Technology | $137.3M | 0.7% | 1.14M | +20% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $137.1M | 0.7% | 1.13M | +8% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $134.0M | 0.7% | 1.67M | +3% | |||
| 27 | $MS | MORGAN STANLEY | Financials | $125.5M | 0.6% | 667K | -5% | |||
| 28 | $ABBV | AbbVie Inc. | Healthcare | $119.3M | 0.6% | 456K | +23% | |||
| 29 | $UNP | UNION PACIFIC CORP | Industrials | $117.9M | 0.6% | 433K | +9% | |||
| 30 | $TXN | TEXAS INSTRUMENTS INC | Technology | $116.2M | 0.6% | 415K | -2% | |||
| 31 | $CSX | CSX CORP | Industrials | $112.6M | 0.6% | 2.42M | +1% | |||
| 32 | $MCD | MCDONALDS CORP | Consumer Discretionary | $112.1M | 0.6% | 486K | -6% | |||
| 33 | $PBA | PEMBINA PIPELINE CORP | Energy | $110.1M | 0.5% | 1.73M | +0.3% | |||
| 34 | $ICE | Intercontinental Exchange, Inc. | Financials | $108.5M | 0.5% | 714K | +1% | |||
| 35 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $106.7M | 0.5% | 214K | +14% | |||
| 36 | $ADI | ANALOG DEVICES INC | Technology | $105.5M | 0.5% | 266K | -22% | |||
| 37 | $LMT | LOCKHEED MARTIN CORP | Industrials | $101.3M | 0.5% | 199K | -0.6% | |||
| 38 | $T | AT&T INC. | Communication Services | $99.4M | 0.5% | 4.07M | +13% | |||
| 39 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $99.4M | 0.5% | 1.16M | -3% | |||
| 40 | $RTX | RTX Corp | Industrials | $92.4M | 0.5% | 498K | -27% | |||
| 41 | $LNG | Cheniere Energy, Inc. | Energy | $91.8M | 0.5% | 341K | +0.5% | |||
| 42 | $LRCX | LAM RESEARCH CORP | Technology | $91.7M | 0.5% | 279K | +16% | |||
| 43 | $TRGP | Targa Resources Corp. | Energy | $91.2M | 0.5% | 338K | +0.9% | |||
| 44 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $89.7M | 0.4% | 133K | -9% | |||
| 45 | $ETR | ENTERGY CORP /DE/ | Utilities | $89.6M | 0.4% | 902K | +0.5% | |||
| 46 | $WMT | Walmart Inc. | Consumer Staples | $89.3M | 0.4% | 860K | -6% | |||
| 47 | $CRM | Salesforce, Inc. | Technology | $85.5M | 0.4% | 373K | -25% | |||
| 48 | $KO | COCA COLA CO | Consumer Staples | $84.6M | 0.4% | 983K | +8% | |||
| 49 | $WELL | WELLTOWER INC. | Real Estate | $83.2M | 0.4% | 361K | +13% | |||
| 50 | $TD | TORONTO DOMINION BANK | Financials | $80.7M | 0.4% | 482K | +4% | |||
| 51 | $PLTR | Palantir Technologies Inc. | Technology | $78.8M | 0.4% | 421K | +7% | |||
| 52 | $CAT | CATERPILLAR INC | Industrials | $76.7M | 0.4% | 95K | +88% | |||
| 53 | $NEE | NEXTERA ENERGY INC | Utilities | $76.7M | 0.4% | 1.01M | -12% | |||
| 54 | $AEM | AGNICO EAGLE MINES LTD | Materials | $76.5M | 0.4% | 294K | +30% | |||
| 55 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $75.6M | 0.4% | 521K | -20% | |||
| 56 | $VRT | Vertiv Holdings Co | Technology | $73.9M | 0.4% | 306K | +67% | |||
| 57 | $DELL | Dell Technologies Inc. | Technology | $73.4M | 0.4% | 136K | +17% | |||
| 58 | $DE | DEERE & CO | Industrials | $73.3M | 0.4% | 109K | +3% | |||
| 59 | $CNP | CENTERPOINT ENERGY INC | Utilities | $70.6M | 0.3% | 1.92M | +0.3% | |||
| 60 | $NEM | NEWMONT Corp /DE/ | Materials | $68.5M | 0.3% | 594K | +2% | |||
| 61 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $68.3M | 0.3% | 417K | +25% | |||
| 62 | $GS | GOLDMAN SACHS GROUP INC | Financials | $68.2M | 0.3% | 76K | -5% | |||
| 63 | $SHW | SHERWIN WILLIAMS CO | Materials | $66.6M | 0.3% | 206K | +3% | |||
| 64 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $62.3M | 0.3% | 170K | +7% | |||
| 65 | $KLAC | KLA CORP | Technology | $61.1M | 0.3% | 314K | +17% | |||
| 66 | $PANW | Palo Alto Networks Inc | Technology | $59.9M | 0.3% | 151K | +6% | |||
| 67 | $FCX | FREEPORT-MCMORAN INC | Materials | $59.7M | 0.3% | 853K | +3% | |||
| 68 | $ABT | ABBOTT LABORATORIES | Healthcare | $59.7M | 0.3% | 604K | +4% | |||
| 69 | $NOW | ServiceNow, Inc. | Technology | $59.7M | 0.3% | 445K | +12% | |||
| 70 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $59.4M | 0.3% | 696K | +207% | |||
| 71 | $AMGN | AMGEN INC | Healthcare | $59.1M | 0.3% | 140K | +20% | |||
| 72 | $CMS | CMS ENERGY CORP | Utilities | $57.6M | 0.3% | 914K | +1% | |||
| 73 | $LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | $57.6M | 0.3% | 1.52M | +4% | |||
| 74 | $GEV | GE Vernova Inc. | Industrials | $56.5M | 0.3% | 59K | -20% | |||
| 75 | $APH | AMPHENOL CORP /DE/ | Technology | $56.2M | 0.3% | 667K | +153% | |||
| 76 | $MRVL | Marvell Technology, Inc. | Technology | $56.2M | 0.3% | 213K | +2% | |||
| 77 | $EQIX | EQUINIX INC | Real Estate | $55.6M | 0.3% | 55K | +12% | |||
| 78 | $AEE | AMEREN CORP | Utilities | $55.0M | 0.3% | 553K | +0.4% | |||
| 79 | $TGT | TARGET CORP | Consumer Staples | $52.9M | 0.3% | 337K | +69% | |||
| 80 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $51.9M | 0.3% | 236K | -7% | |||
| 81 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $50.1M | 0.3% | 55K | +13% | |||
| 82 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $50.0M | 0.2% | 189K | +325% | |||
| 83 | $CVX | CHEVRON CORP | Energy | $48.9M | 0.2% | 239K | +17% | |||
| 84 | $SNDK | Sandisk Corp | Technology | $47.7M | 0.2% | 27K | +25% | |||
| 85 | $ANET | Arista Networks, Inc. | Technology | $47.3M | 0.2% | 232K | +4% | |||
| 86 | $PLD | Prologis, Inc. | Real Estate | $44.9M | 0.2% | 345K | +2% | |||
| 87 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $44.5M | 0.2% | 102K | -39% | |||
| 88 | $MCK | MCKESSON CORP | Consumer Staples | $43.9M | 0.2% | 51K | +26% | |||
| 89 | $ORCL | ORACLE CORP | Technology | $43.8M | 0.2% | 319K | +7% | |||
| 90 | $QCOM | QUALCOMM INC/DE | Technology | $43.4M | 0.2% | 236K | +5% | |||
| 91 | $B | BARRICK MINING CORP | Materials | $43.3M | 0.2% | 748K | +12% | |||
| 92 | $DHR | DANAHER CORP /DE/ | Healthcare | $42.5M | 0.2% | 192K | +5% | |||
| 93 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $42.0M | 0.2% | 127K | -19% | |||
| 94 | $ECL | ECOLAB INC. | Materials | $41.2M | 0.2% | 150K | +17% | |||
| 95 | $GE | GENERAL ELECTRIC CO | Industrials | $40.4M | 0.2% | 129K | +14% | |||
| 96 | $AXP | AMERICAN EXPRESS CO | Financials | $39.5M | 0.2% | 130K | +4% | |||
| 97 | $FDX | FEDEX CORP | Industrials | $39.0M | 0.2% | 137K | +45% | |||
| 98 | $FE | FIRSTENERGY CORP | Utilities | $38.6M | 0.2% | 892K | -24% | |||
| 99 | $CEG | Constellation Energy Corp | Utilities | $38.4M | 0.2% | 151K | +3% | |||
| 100 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $36.9M | 0.2% | 210K | +2% | |||
| 101 | $DIS | Walt Disney Co | Communication Services | $36.3M | 0.2% | 346K | +8% | |||
| 102 | $UBER | Uber Technologies, Inc | Technology | $36.1M | 0.2% | 527K | -22% | |||
| 103 | $CCI | CROWN CASTLE INC. | Real Estate | $35.5M | 0.2% | 533K | +0.7% | |||
| 104 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $35.2M | 0.2% | 124K | +14% | |||
| 105 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $34.1M | 0.2% | 229K | -35% | |||
| 106 | $ZTS | Zoetis Inc. | Healthcare | $33.7M | 0.2% | 483K | +0.8% | |||
| 107 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $33.3M | 0.2% | 252K | +44% | |||
| 108 | $BLK | BlackRock, Inc. | Financials | $32.2M | 0.2% | 30K | +49% | |||
| 109 | $PCG | PG&E Corp | Utilities | $31.8M | 0.2% | 2.59M | +0.4% | |||
| 110 | $LNT | ALLIANT ENERGY CORP | Utilities | $31.5M | 0.1% | 498K | +2% | |||
| 111 | $SBAC | SBA COMMUNICATIONS CORP | Real Estate | $30.8M | 0.1% | 193K | +76% | |||
| 112 | $HCA | HCA Healthcare, Inc. | Healthcare | $29.9M | 0.1% | 70K | -3% | |||
| 113 | $WDC | WESTERN DIGITAL CORP | Technology | $29.6M | 0.1% | 65K | +8% | |||
| 114 | $GPN | GLOBAL PAYMENTS INC | Financials | $28.2M | 0.1% | 345K | +1482% | |||
| 115 | $PWR | QUANTA SERVICES, INC. | Industrials | $28.1M | 0.1% | 44K | +22% | |||
| 116 | $CTVA | Corteva, Inc. | Consumer Staples | $27.1M | 0.1% | 350K | +21% | |||
| 117 | $BE | Bloom Energy Corp | Technology | $27.0M | 0.1% | 97K | +237% | |||
| 118 | $KMB | KIMBERLY CLARK CORP | Materials | $24.7M | 0.1% | 253K | +30% | |||
| 119 | $PEP | PEPSICO INC | Consumer Staples | $24.6M | 0.1% | 194K | -53% | |||
| 120 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $24.3M | 0.1% | 94K | +6% | |||
| 121 | $MET | METLIFE INC | Financials | $24.1M | 0.1% | 256K | +2% | |||
| 122 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $23.8M | 0.1% | 520K | +14% | |||
| 123 | $CVS | CVS HEALTH Corp | Healthcare | $23.7M | 0.1% | 277K | +98% | |||
| 124 | $FFIV | F5, INC. | Technology | $23.3M | 0.1% | 52K | +89% | |||
| 125 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $23.1M | 0.1% | 81K | +69% | |||
| 126 | $CTAS | CINTAS CORP | Consumer Discretionary | $22.8M | 0.1% | 117K | +62% | |||
| 127 | $GLW | CORNING INC /NY | Materials | $22.6M | 0.1% | 147K | +6% | |||
| 128 | $MCO | MOODYS CORP /DE/ | Financials | $22.1M | 0.1% | 49K | +2% | |||
| 129 | $BNY | Bank of New York Mellon Corp | Financials | $22.0M | 0.1% | 152K | +42% | |||
| 130 | $RMD | RESMED INC | Healthcare | $21.3M | 0.1% | 97K | +29% | |||
| 131 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $21.3M | 0.1% | 131K | -45% | |||
| 132 | $PCAR | PACCAR INC | Industrials | $21.3M | 0.1% | 194K | -2% | |||
| 133 | $CME | CME GROUP INC. | Financials | $21.0M | 0.1% | 80K | +45% | |||
| 134 | $FTNT | Fortinet, Inc. | Technology | $20.7M | 0.1% | 116K | +5% | |||
| 135 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $20.5M | 0.1% | 58K | +44% | |||
| 136 | $AME | AMETEK INC/ | Industrials | $20.4M | 0.1% | 82K | +62% | |||
| 137 | $PFE | PFIZER INC | Healthcare | $20.3M | 0.1% | 711K | +14% | |||
| 138 | $WPM | Wheaton Precious Metals Corp. | Materials | $20.3M | 0.1% | 107K | +4% | |||
| 139 | $SCHW | SCHWAB CHARLES CORP | Financials | $20.0M | 0.1% | 204K | +14% | |||
| 140 | $COP | CONOCOPHILLIPS | Energy | $19.0M | 0.1% | 152K | +13% | |||
| 141 | $WM | WASTE MANAGEMENT INC | Utilities | $18.9M | 0.1% | 93K | +2% | |||
| 142 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $18.6M | 0.1% | 198K | +9% | |||
| 143 | $BA | BOEING CO | Industrials | $18.0M | 0.1% | 97K | +14% | |||
| 144 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $18.0M | 0.1% | 44K | +13% | |||
| 145 | $ADBE | ADOBE INC. | Technology | $18.0M | 0.1% | 75K | +4% | |||
| 146 | $HWM | Howmet Aerospace Inc. | Materials | $17.7M | 0.1% | 78K | +59% | |||
| 147 | $SHOP | SHOPIFY INC. | Technology | $17.5M | 0.1% | 83K | +37% | |||
| 148 | $DDOG | Datadog, Inc. | Technology | $16.8M | 0.1% | 61K | +6% | |||
| 149 | $NUE | NUCOR CORP | Materials | $16.7M | 0.1% | 71K | +3% | |||
| 150 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $16.6M | 0.1% | 32K | +13% |
What changed in Q3 2026
Against the previous quarter's 13F: 2 new, 477 added to, 84 trimmed, 18 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
Added to (477)
now $1.6B · held 8+ qtrs, 2 adds in a row
now $375.4M · held 8+ qtrs, 2 adds in a row
now $264.9M · held 8+ qtrs, 2 adds in a row
$ORLYO REILLY AUTOMOTIVE INC+207%
now $59.4M · held 8+ qtrs, 2 adds in a row
$CRWDCrowdStrike Holdings, Inc.+325%
now $50.0M · held 8+ qtrs, 2 adds in a row
now $1.3B · held 8+ qtrs, 2 adds in a row
+471 more in the Excel export
Trimmed (84)
now $1.8B · held 8+ qtrs
now $755.2M · held 8+ qtrs
now $211.0M · held 8+ qtrs
$RTXRTX Corp-27%
now $92.4M · held 8+ qtrs
$ADIANALOG DEVICES INC-22%
now $105.5M · held 8+ qtrs
$CRMSalesforce, Inc.-25%
now $85.5M · held 8+ qtrs, 3 trims in a row
+78 more in the Excel export
Sold out (18)
$XOM.R34088EXXON MOBIL CORPwas $61.7M
held 7+ qtrs
$AVBAVALONBAY COMMUNITIES INCwas $6.1M
held 7+ qtrs
$OKEONEOK INC /NEW/was $6.1M
held 7+ qtrs
$EAELECTRONIC ARTS INC.was $5.2M
held 7+ qtrs
$TEVATEVA PHARMACEUTICAL INDUSTRIES LTDwas $1.1M
held 7+ qtrs
$BLDRBuilders FirstSource, Inc.was $669K
+12 more in the Excel export
Holdings by quarter
Every 13F UniSuper Management Pty Ltd has filed, 13 earlier quarters. Pick one to see what it held then.
Is it too late to follow UniSuper Management Pty Ltd?
Q3 2026 13F filed with the SEC on Oct 26, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of UniSuper Management Pty Ltd's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 15% over the last 4
Top 10 weight
43%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
100%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
UniSuper Management Pty Ltd disclosed 636 positions worth $20.4B in its Form 13F-HR for Q3 2026, led by $NVDA (NVIDIA CORP) at 9.0% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 2 new positions and exited 18 — including a new stake in $ATI and a full exit from $XOM.R34088. The portfolio is most concentrated in Technology (50.1% of disclosed assets). All figures are sourced directly from UniSuper Management Pty Ltd’s Form 13F-HR filing with the SEC under CIK 1989400.
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