13F Pro13F Pro

UniSuper Management Pty Ltd

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1989400
Institutional-grade research for retail investors

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.

NVDA$NVDAConviction hold9.0% weight · held 8 quartersAAPL$AAPLConviction hold7.9% weight · held 8 quartersMSFT$MSFTConviction hold6.6% weight · held 8 quartersAMZN$AMZNConviction hold3.7% weight · held 8 quartersGOOG$GOOGConviction hold3.5% weight · held 8 quartersICE$ICEAccumulating+4837% shares · 8 quarters runningCOF$COFAccumulating+546% shares · 8 quarters runningCPRT$CPRTAccumulating+275% shares · 8 quarters runningCP$CPAccumulating+93% shares · 6 quarters runningCSX$CSXAccumulating+66% shares · 6 quarters runningTRMB$TRMBTrimming-53% shares · 6 quarters runningRSG$RSGTrimming-58% shares · 5 quarters runningLMT$LMTTrimming-13% shares · 4 quarters runningPKG$PKGTrimming-45% shares · 4 quarters runningROP$ROPTrimming-16% shares · 4 quarters running

Largest positions — Q3 2026

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

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
MU$MUMICRON TECHNOLOGY INC$344.1M+7%
V$VVISA INC.$302.6M+1%
LLY$LLYELI LILLY & Co$264.9M+18%
MA$MAMastercard Inc$247.5M-0.5%
CSCO$CSCOCISCO SYSTEMS, INC.$241.5M+5%
BAC$BACBANK OF AMERICA CORP /DE/$234.8M-3%
AMAT$AMATAPPLIED MATERIALS INC /DE$211.0M-16%
JNJ$JNJJOHNSON & JOHNSON$182.8M+5%
TSLA$TSLATesla, Inc.$171.4M+14%
MRK$MRKMerck & Co., Inc.$168.9M-2%
C$CCITIGROUP INC$146.6M-16%
RY$RYROYAL BANK OF CANADA$142.2M+15%
NFLX$NFLXNETFLIX INC$139.5M+2%
INTC$INTCINTEL CORP$137.3M+20%
CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$137.1M+8%

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)

  • ATI$ATIATI INC$777K

    first bought this quarter

  • CRS$CRSCARPENTER TECHNOLOGY CORP$575K

    first bought this quarter

Added to (477)

  • AAPL$AAPLApple Inc.+12%

    now $1.6B · held 8+ qtrs, 2 adds in a row

  • AMD$AMDADVANCED MICRO DEVICES INC+19%

    now $375.4M · held 8+ qtrs, 2 adds in a row

  • LLY$LLYELI LILLY & Co+18%

    now $264.9M · held 8+ qtrs, 2 adds in a row

  • ORLY$ORLYO REILLY AUTOMOTIVE INC+207%

    now $59.4M · held 8+ qtrs, 2 adds in a row

  • CRWD$CRWDCrowdStrike Holdings, Inc.+325%

    now $50.0M · held 8+ qtrs, 2 adds in a row

  • MSFT$MSFTMICROSOFT CORP+3%

    now $1.3B · held 8+ qtrs, 2 adds in a row

+471 more in the Excel export

Trimmed (84)

  • NVDA$NVDANVIDIA CORP-6%

    now $1.8B · held 8+ qtrs

  • AMZN$AMZNAMAZON COM INC-10%

    now $755.2M · held 8+ qtrs

  • AMAT$AMATAPPLIED MATERIALS INC /DE-16%

    now $211.0M · held 8+ qtrs

  • RTX$RTXRTX Corp-27%

    now $92.4M · held 8+ qtrs

  • ADI$ADIANALOG DEVICES INC-22%

    now $105.5M · held 8+ qtrs

  • CRM$CRMSalesforce, Inc.-25%

    now $85.5M · held 8+ qtrs, 3 trims in a row

+78 more in the Excel export

Sold out (18)

  • XOM.R34088$XOM.R34088EXXON MOBIL CORPwas $61.7M

    held 7+ qtrs

  • AVB$AVBAVALONBAY COMMUNITIES INCwas $6.1M

    held 7+ qtrs

  • OKE$OKEONEOK INC /NEW/was $6.1M

    held 7+ qtrs

  • EA$EAELECTRONIC ARTS INC.was $5.2M

    held 7+ qtrs

  • TEVA$TEVATEVA PHARMACEUTICAL INDUSTRIES LTDwas $1.1M

    held 7+ qtrs

  • BLDR$BLDRBuilders FirstSource, Inc.was $669K

+12 more in the Excel export

Share

Holdings by quarter

Every 13F UniSuper Management Pty Ltd has filed, 13 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow UniSuper Management Pty Ltd?

Holdings as of Sep 30, 2026 (SEC filing). Prices are closing prices as of Oct 23, 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 quarter-end

-3.3%

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.

Funds like this

managers whose biggest positions overlap UniSuper Management Pty Ltd's
CAPITOLIS LIQUID GLOBAL MARKETS LLC$22.98B 13F book · 5 shared top holdingsCADIWFCTXNCanoe Financial LP$8.31B 13F book · 6 shared top holdingsADIWFCRYCPBCV Asset Management Inc.$3.31B 13F book · 7 shared top holdingsMCDRYCPTXNGLOBALT Investments LLC / GA$2.97B 13F book · 6 shared top holdingsCMSADIWFCNorthwest & Ethical Investments L.P.$4.30B 13F book · 6 shared top holdingsADIRYCPCLCardinal Capital Management, Inc.$4.41B 13F book · 6 shared top holdingsWFCRYCPPBA

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock

to search all 8,700+ institutional filers.

AI-Powered Hedge Fund Analysis: UniSuper Management Pty Ltd

13F Pro is an AI hedge fund tracker and stock research platform. For UniSuper Management Pty Ltd (SEC CIK: 1989400), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in UniSuper Management Pty Ltd's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.