UniSuper Management Pty Ltd
13F Reported Value
ⓘ$19.3B
Holdings
652
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
UniSuper Management Pty Ltd disclosed 652 positions worth $19.3B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 8.9% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 24 new positions and exited 37 — including a new stake in $ANDE and a full exit from $HON. The portfolio is most concentrated in Technology (49.2% of disclosed assets). All figures are sourced directly from UniSuper Management Pty Ltd’s Form 13F-HR filing with the SEC under CIK 1989400.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$1.7B8,604,358 sh - 76.4#84
Quality
$1.3B4,333,567 sh - 79.8#31
Quality
$949.4M2,545,054 sh - 68.7
Quality
$801.6M3,363,380 sh - 78.2
Quality
$758.0M2,120,946 sh - 84.5
Quality
$591.1M1,564,881 sh - 78.2
Quality
$496.0M1,403,827 sh - 70.7
Quality
$495.7M1,514,503 sh - 79.6
Quality
$388.1M689,013 sh - 72.3
Quality
$355.1M491,182 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $1.7B | 8,604,358 |
 Apple Inc.$AAPL | 76.4#84 | $1.3B | 4,333,567 |
 MICROSOFT CORP$MSFT | 79.8#31 | $949.4M | 2,545,054 |
 AMAZON COM INC$AMZN | 68.7 | $801.6M | 3,363,380 |
 Alphabet Inc.$GOOG | 78.2 | $758.0M | 2,120,946 |
 Broadcom Inc.$AVGO | 84.5 | $591.1M | 1,564,881 |
 Alphabet Inc.$GOOGL | 78.2 | $496.0M | 1,403,827 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $495.7M | 1,514,503 |
 Meta Platforms, Inc.$META | 79.6 | $388.1M | 689,013 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $355.1M | 491,182 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of UniSuper Management Pty Ltd's 652 positions.
Showing top 10 of 652 holdings.
Sector Allocation
Technology
$9.5B
Financials
$2.6B
Consumer Discretionary
$1.6B
Industrials
$1.4B
Healthcare
$1.2B
Utilities
$770.7M
Real Estate
$540.5M
Energy
$508.2M
Top Holdings — UniSuper Management Pty Ltd (Q2 2026)
Top 150 of 652 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $1.7B | 8.9% | +19% | 85.9 |
| 2 | $AAPL | Apple Inc. | $1.3B | 6.5% | +8% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $949.4M | 4.9% | +3% | 79.8 |
| 4 | $AMZN | AMAZON COM INC | $801.6M | 4.1% | +16% | 68.7 |
| 5 | $GOOG | Alphabet Inc. | $758.0M | 3.9% | +32% | 78.2 |
| 6 | $AVGO | Broadcom Inc. | $591.1M | 3.1% | +5% | 84.5 |
| 7 | $GOOGL | Alphabet Inc. | $496.0M | 2.6% | +15% | 78.2 |
| 8 | $JPM | JPMORGAN CHASE & CO | $495.7M | 2.6% | +10% | 70.7 |
| 9 | $META | Meta Platforms, Inc. | $388.1M | 2.0% | +15% | 79.6 |
| 10 | $AMAT | APPLIED MATERIALS INC /DE | $355.1M | 1.8% | +15% | 72.3 |
| 11 |  $MU | MICRON TECHNOLOGY INC | $349.0M | 1.8% | +2% | 86.2 |
| 12 |  $AMD | ADVANCED MICRO DEVICES INC | $300.6M | 1.6% | +44% | 79.8 |
| 13 |  $V | VISA INC. | $284.8M | 1.5% | +12% | 82.9 |
| 14 |  $BAC | BANK OF AMERICA CORP /DE/ | $252.8M | 1.3% | +6% | 67.6 |
| 15 |  $CSCO | CISCO SYSTEMS, INC. | $250.3M | 1.3% | -9% | 70.3 |
| 16 |  $LLY | ELI LILLY & Co | $232.7M | 1.2% | +24% | 87.5 |
| 17 |  $MA | Mastercard Inc | $231.7M | 1.2% | +4% | 85.1 |
| 18 |  $C | CITIGROUP INC | $188.3M | 1.0% | +3% | 65 |
| 19 |  $TSLA | Tesla, Inc. | $177.9M | 0.9% | +50% | 53.9 |
| 20 |  $JNJ | JOHNSON & JOHNSON | $166.5M | 0.9% | +22% | 69 |
| 21 |  $MRK | Merck & Co., Inc. | $152.7M | 0.8% | +8% | 59.9 |
| 22 |  $MS | MORGAN STANLEY | $146.8M | 0.8% | +11% | 75.8 |
| 23 |  $MCD | MCDONALDS CORP | $140.2M | 0.7% | +5% | 69 |
| 24 |  $NFLX | NETFLIX INC | $140.0M | 0.7% | +17% | 78.8 |
| 25 |  $ADI | ANALOG DEVICES INC | $135.2M | 0.7% | +1% | 79.2 |
| 26 |  $WFC | WELLS FARGO & COMPANY/MN | $134.2M | 0.7% | +14% | 61.8 |
| 27 |  $INTC | INTEL CORP | $132.4M | 0.7% | +22% | 45.6 |
| 28 |  $RTX | RTX Corp | $129.8M | 0.7% | +8% | 73.2 |
| 29 |  $RY | ROYAL BANK OF CANADA | $129.7M | 0.7% | +13% | 74.8 |
| 30 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $129.0M | 0.7% | +1% | 69.7 |
| 31 |  $TXN | TEXAS INSTRUMENTS INC | $125.7M | 0.7% | +31% | 73.4 |
| 32 |  $CSX | CSX CORP | $113.7M | 0.6% | +2% | 65.2 |
| 33 |  $PBA | PEMBINA PIPELINE CORP | $113.4M | 0.6% | +10% | — |
| 34 |  $CL | COLGATE PALMOLIVE CO | $109.5M | 0.6% | +4% | 61.3 |
| 35 |  $UNP | UNION PACIFIC CORP | $108.3M | 0.6% | +30% | 69.7 |
| 36 |  $LRCX | LAM RESEARCH CORP | $104.0M | 0.5% | +14% | 79.4 |
| 37 |  $WMT | Walmart Inc. | $103.9M | 0.5% | +25% | 60.2 |
| 38 |  $ETR | ENTERGY CORP /DE/ | $103.1M | 0.5% | +1% | 59.5 |
| 39 |  $LMT | LOCKHEED MARTIN CORP | $102.0M | 0.5% | -12% | 65.6 |
| 40 |  $NEE | NEXTERA ENERGY INC | $101.3M | 0.5% | +7% | 64.6 |
| 41 |  $PG | PROCTER & GAMBLE Co | $95.5M | 0.5% | +16% | 64.6 |
| 42 |  $BRK.B | BERKSHIRE HATHAWAY INC | $93.9M | 0.5% | +58% | 73.8 |
| 43 |  $ABBV | AbbVie Inc. | $93.1M | 0.5% | +32% | 72.6 |
| 44 |  $TRGP | Targa Resources Corp. | $89.7M | 0.5% | -25% | 63.3 |
| 45 |  $GEV | GE Vernova Inc. | $87.3M | 0.5% | -18% | 81.1 |
| 46 |  $ICE | Intercontinental Exchange, Inc. | $86.9M | 0.5% | +4% | 73.7 |
| 47 |  $CNP | CENTERPOINT ENERGY INC | $84.2M | 0.4% | +0% | 53.2 |
| 48 |  $ROK | ROCKWELL AUTOMATION, INC | $83.4M | 0.4% | +1% | 63.6 |
| 49 |  $LNG | Cheniere Energy, Inc. | $81.1M | 0.4% | +52% | 66.5 |
| 50 |  $GS | GOLDMAN SACHS GROUP INC | $80.6M | 0.4% | +15% | 73.5 |
| 51 |  $KLAC | KLA CORP | $80.6M | 0.4% | +1068% | 78.6 |
| 52 |  $TD | TORONTO DOMINION BANK | $80.3M | 0.4% | +3% | 80.5 |
| 53 |  $CRM | Salesforce, Inc. | $78.3M | 0.4% | -25% | 77 |
| 54 |  $T | AT&T INC. | $74.9M | 0.4% | +19% | 65.7 |
| 55 |  $KO | COCA COLA CO | $73.8M | 0.4% | +27% | 69.5 |
| 56 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $73.2M | 0.4% | +9% | 65.1 |
| 57 |  $WELL | WELLTOWER INC. | $72.9M | 0.4% | -5% | 59.8 |
| 58 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $71.0M | 0.4% | +9% | 70 |
| 59 |  $CMS | CMS ENERGY CORP | $69.0M | 0.4% | -1% | 57.3 |
| 60 |  $SHW | SHERWIN WILLIAMS CO | $68.7M | 0.4% | +1% | 61.3 |
| 61 |  $LVS | LAS VEGAS SANDS CORP | $67.6M | 0.3% | +7% | 70.7 |
| 62 |  $DE | DEERE & CO | $67.0M | 0.3% | +9% | 55.4 |
| 63 |  $UNH | UNITEDHEALTH GROUP INC | $65.7M | 0.3% | +140% | 62.7 |
| 64 |  $AEE | AMEREN CORP | $62.2M | 0.3% | +0% | 59.4 |
| 65 |  $MRVL | Marvell Technology, Inc. | $61.8M | 0.3% | +114% | 76.5 |
| 66 |  $XOM.R34088 | EXXON MOBIL CORP | $61.7M | 0.3% | +53% | 57.9 |
| 67 |  $VRT | Vertiv Holdings Co | $61.6M | 0.3% | +10% | 81 |
| 68 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $59.0M | 0.3% | +0% | 72.6 |
| 69 |  $PEP | PEPSICO INC | $56.1M | 0.3% | +18% | 63.4 |
| 70 |  $FE | FIRSTENERGY CORP | $55.7M | 0.3% | +0% | 61.5 |
| 71 |  $AMT | AMERICAN TOWER CORP /MA/ | $54.6M | 0.3% | +36% | 66.3 |
| 72 |  $NEM | NEWMONT Corp /DE/ | $54.2M | 0.3% | +73% | 86.8 |
| 73 |  $CAT | CATERPILLAR INC | $53.5M | 0.3% | +50% | 66.5 |
| 74 |  $ABT | ABBOTT LABORATORIES | $52.5M | 0.3% | +12% | 65.5 |
| 75 |  $FCX | FREEPORT-MCMORAN INC | $52.2M | 0.3% | +65% | 62 |
| 76 |  $EQIX | EQUINIX INC | $51.2M | 0.3% | -7% | 59 |
| 77 |  $DELL | Dell Technologies Inc. | $50.2M | 0.3% | +4% | 71.2 |
| 78 |  $SNDK | Sandisk Corp | $49.9M | 0.3% | -3% | 87.7 |
| 79 |  $AEM | AGNICO EAGLE MINES LTD | $49.9M | 0.3% | +116% | — |
| 80 |  $UBER | Uber Technologies, Inc | $48.7M | 0.3% | +10% | 73.5 |
| 81 |  $PANW | Palo Alto Networks Inc | $48.5M | 0.3% | +5% | 65.5 |
| 82 |  $APH | AMPHENOL CORP /DE/ | $46.5M | 0.2% | +20% | 79.3 |
| 83 |  $PLTR | Palantir Technologies Inc. | $46.1M | 0.2% | +8% | 84.6 |
| 84 |  $PLD | Prologis, Inc. | $45.8M | 0.2% | -15% | 68.3 |
| 85 |  $COST | COSTCO WHOLESALE CORP /NEW | $45.4M | 0.2% | +54% | 66.2 |
| 86 |  $GILD | GILEAD SCIENCES, INC. | $44.4M | 0.2% | +14% | 57.4 |
| 87 |  $ORCL | ORACLE CORP | $43.7M | 0.2% | -30% | 66.2 |
| 88 |  $PCG | PG&E Corp | $43.5M | 0.2% | +1% | 58.8 |
| 89 |  $GE | GENERAL ELECTRIC CO | $42.4M | 0.2% | +51% | 73.8 |
| 90 |  $AXP | AMERICAN EXPRESS CO | $42.4M | 0.2% | +23% | 69.4 |
| 91 |  $AMGN | AMGEN INC | $42.2M | 0.2% | +30% | 79.2 |
| 92 |  $BKNG | Booking Holdings Inc. | $42.1M | 0.2% | +2670% | 58.5 |
| 93 |  $QCOM | QUALCOMM INC/DE | $41.4M | 0.2% | +2% | 70.5 |
| 94 |  $CCI | CROWN CASTLE INC. | $40.0M | 0.2% | +1% | 61.7 |
| 95 |  $NOW | ServiceNow, Inc. | $39.4M | 0.2% | +4% | 72.9 |
| 96 |  $WDC | WESTERN DIGITAL CORP | $38.4M | 0.2% | +1% | 80.7 |
| 97 |  $HD | HOME DEPOT, INC. | $38.4M | 0.2% | +53% | 60.3 |
| 98 |  $ANET | Arista Networks, Inc. | $38.0M | 0.2% | -8% | 81.9 |
| 99 |  $LNT | ALLIANT ENERGY CORP | $37.3M | 0.2% | -2% | 53.6 |
| 100 |  $DLR | DIGITAL REALTY TRUST, INC. | $36.8M | 0.2% | +1% | 72.8 |
| 101 |  $CEG | Constellation Energy Corp | $36.4M | 0.2% | +7% | 59.4 |
| 102 |  $ECL | ECOLAB INC. | $35.8M | 0.2% | +18% | 63.3 |
| 103 |  $GLW | CORNING INC /NY | $35.2M | 0.2% | +2% | 73.7 |
| 104 |  $B | BARRICK MINING CORP | $34.8M | 0.2% | +106% | 69.6 |
| 105 |  $DHR | DANAHER CORP /DE/ | $34.7M | 0.2% | +13% | 64.8 |
| 106 |  $ZTS | Zoetis Inc. | $34.5M | 0.2% | +62% | 68.6 |
| 107 |  $CRWD | CrowdStrike Holdings, Inc. | $33.9M | 0.2% | +3% | 67.7 |
| 108 |  $CVX | CHEVRON CORP | $33.8M | 0.2% | +51% | 62.8 |
| 109 |  $BSX | BOSTON SCIENTIFIC CORP | $32.7M | 0.2% | +7% | 77.5 |
| 110 |  $DIS | Walt Disney Co | $30.8M | 0.2% | +22% | 60.1 |
| 111 |  $MCK | MCKESSON CORP | $30.8M | 0.2% | +24% | 63.4 |
| 112 |  $FDX | FEDEX CORP | $29.5M | 0.1% | +60% | 60.3 |
| 113 |  $HCA | HCA Healthcare, Inc. | $28.0M | 0.1% | +21% | 68.9 |
| 114 |  $TJX | TJX COMPANIES INC /DE/ | $26.6M | 0.1% | +77% | 68.7 |
| 115 |  $TGT | TARGET CORP | $26.0M | 0.1% | +5% | 60.7 |
| 116 |  $PWR | QUANTA SERVICES, INC. | $25.7M | 0.1% | -36% | 72.1 |
| 117 |  $CTVA | Corteva, Inc. | $24.5M | 0.1% | -4% | 47.2 |
| 118 |  $APP | AppLovin Corp | $24.0M | 0.1% | +3% | 84.4 |
| 119 |  $PCAR | PACCAR INC | $23.7M | 0.1% | +331% | 56.5 |
| 120 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $22.5M | 0.1% | +3% | 55.6 |
| 121 |  $MCO | MOODYS CORP /DE/ | $21.5M | 0.1% | +9% | 79.1 |
| 122 |  $KMB | KIMBERLY CLARK CORP | $21.4M | 0.1% | +2% | 58.7 |
| 123 |  $MET | METLIFE INC | $21.3M | 0.1% | +3% | 56.2 |
| 124 |  $ORLY | O REILLY AUTOMOTIVE INC | $20.9M | 0.1% | +11% | 67.4 |
| 125 |  $WM | WASTE MANAGEMENT INC | $20.4M | 0.1% | -30% | 67.6 |
| 126 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $19.9M | 0.1% | +407% | 69.9 |
| 127 |  $ADP | AUTOMATIC DATA PROCESSING INC | $19.9M | 0.1% | +15% | 69.8 |
| 128 |  $BLK | BlackRock, Inc. | $19.6M | 0.1% | +65% | 70 |
| 129 |  $SBAC | SBA COMMUNICATIONS CORP | $19.4M | 0.1% | -3% | 63.7 |
| 130 |  $VZ | VERIZON COMMUNICATIONS INC | $19.3M | 0.1% | +46% | 65.8 |
| 131 |  $SBUX | STARBUCKS CORP | $18.5M | 0.1% | +25% | 58.2 |
| 132 |  $BA | BOEING CO | $18.4M | 0.1% | +45% | 61.6 |
| 133 |  $PPL | PPL Corp | $17.6M | 0.1% | -51% | 55.7 |
| 134 |  $DHI | HORTON D R INC /DE/ | $17.3M | 0.1% | +297% | 53.6 |
| 135 |  $FTNT | Fortinet, Inc. | $17.0M | 0.1% | -4% | 80.1 |
| 136 |  $SPG | SIMON PROPERTY GROUP INC. | $16.8M | 0.1% | -22% | 76.7 |
| 137 |  $SCHW | SCHWAB CHARLES CORP | $16.5M | 0.1% | +40% | 79.4 |
| 138 |  $WPM | Wheaton Precious Metals Corp. | $16.3M | 0.1% | +1049% | — |
| 139 |  $ENS | EnerSys | $16.1M | 0.1% | +89% | 63.6 |
| 140 |  $RSG | REPUBLIC SERVICES, INC. | $16.1M | 0.1% | -45% | 62.3 |
| 141 |  $CVNA | CARVANA CO. | $15.7M | 0.1% | +438% | 71.6 |
| 142 |  $ISRG | INTUITIVE SURGICAL INC | $15.5M | 0.1% | +47% | 79.9 |
| 143 |  $BNY | Bank of New York Mellon Corp | $15.4M | 0.1% | +70% | 74.1 |
| 144 |  $NUE | NUCOR CORP | $15.4M | 0.1% | +208% | 61.7 |
| 145 |  $STLD | STEEL DYNAMICS INC | $15.1M | 0.1% | +16% | 57.7 |
| 146 |  $PFE | PFIZER INC | $15.0M | 0.1% | +45% | 62 |
| 147 |  $DDOG | Datadog, Inc. | $15.0M | 0.1% | -5% | 71.4 |
| 148 |  $SNPS | SYNOPSYS INC | $15.0M | 0.1% | +2% | 67.9 |
| 149 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $14.8M | 0.1% | +55% | 61.7 |
| 150 |  $ADBE | ADOBE INC. | $14.8M | 0.1% | +2% | 77.6 |
New Positions (24)
$ANDE Andersons, Inc.$11.5M
$MTSI MACOM Technology Solutions Holdings, Inc.$8.9M
$DAN DANA Inc$8.4M
$DAR DARLING INGREDIENTS INC.$8.2M
$GTX Garrett Motion Inc.$7.4M
$SON SONOCO PRODUCTS CO$6.5M
$TILE INTERFACE INC$6.0M
$AGX ARGAN INC$5.8M
$ECVT Ecovyst Inc.$5.7M
$MYRG MYR GROUP INC.$3.8M
$CDE Coeur Mining, Inc.$3.7M
$TE T1 Energy Inc.$2.5M
$APLD Applied Digital Corp.$2.5M
$EQX Equinox Gold Corp.$2.2M
$MTZ MASTEC INC$713,959Exited Positions (37)
$HON HONEYWELL INTERNATIONAL INC
$DD DuPont de Nemours, Inc.
$VMI VALMONT INDUSTRIES INC
$FELE FRANKLIN ELECTRIC CO INC
$AYI ACUITY INC. (DE)
$OLED UNIVERSAL DISPLAY CORP \PA\
$BMI BADGER METER INC
$HHH Howard Hughes Holdings Inc.
$NTNX Nutanix, Inc.
$BLD QXO Insulation, LLC
$CNM Core & Main, Inc.
$CCL Carnival Corp Ltd.
$CTRA Coterra Energy Inc.
$MHK MOHAWK INDUSTRIES INC
$ITRI ITRON, INC.Browse Top Institutional Investors
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