UniSuper Management Pty Ltd

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1989400
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F

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.

Sector Allocation

TechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcareUtilities

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

Click any card to unlock

Top Holdings

AI Quality Scored

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

Full Holdings — UniSuper Management Pty Ltd (Q2 2026)

All 652 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
NVDA$NVDANVIDIA CORP$1.7B
AAPL$AAPLApple Inc.$1.3B
MSFT$MSFTMICROSOFT CORP$949.4M
AMZN$AMZNAMAZON COM INC$801.6M
GOOG$GOOGAlphabet Inc.$758.0M
AVGO$AVGOBroadcom Inc.$591.1M
GOOGL$GOOGLAlphabet Inc.$496.0M
JPM$JPMJPMORGAN CHASE & CO$495.7M
META$METAMeta Platforms, Inc.$388.1M
AMAT$AMATAPPLIED MATERIALS INC /DE$355.1M
MU$MUMICRON TECHNOLOGY INC$349.0M
AMD$AMDADVANCED MICRO DEVICES INC$300.6M
V$VVISA INC.$284.8M
BAC$BACBANK OF AMERICA CORP /DE/$252.8M
CSCO$CSCOCISCO SYSTEMS, INC.$250.3M
LLY$LLYELI LILLY & Co$232.7M
MA$MAMastercard Inc$231.7M
C$CCITIGROUP INC$188.3M
TSLA$TSLATesla, Inc.$177.9M
JNJ$JNJJOHNSON & JOHNSON$166.5M
MRK$MRKMerck & Co., Inc.$152.7M
MS$MSMORGAN STANLEY$146.8M
MCD$MCDMCDONALDS CORP$140.2M
NFLX$NFLXNETFLIX INC$140.0M
ADI$ADIANALOG DEVICES INC$135.2M
WFC$WFCWELLS FARGO & COMPANY/MN$134.2M
INTC$INTCINTEL CORP$132.4M
RTX$RTXRTX Corp$129.8M
RY$RYROYAL BANK OF CANADA$129.7M
CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$129.0M
TXN$TXNTEXAS INSTRUMENTS INC$125.7M
CSX$CSXCSX CORP$113.7M
PBA$PBAPEMBINA PIPELINE CORP$113.4M
CL$CLCOLGATE PALMOLIVE CO$109.5M
UNP$UNPUNION PACIFIC CORP$108.3M
LRCX$LRCXLAM RESEARCH CORP$104.0M
WMT$WMTWalmart Inc.$103.9M
ETR$ETRENTERGY CORP /DE/$103.1M
LMT$LMTLOCKHEED MARTIN CORP$102.0M
NEE$NEENEXTERA ENERGY INC$101.3M
PG$PGPROCTER & GAMBLE Co$95.5M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$93.9M
ABBV$ABBVAbbVie Inc.$93.1M
TRGP$TRGPTarga Resources Corp.$89.7M
GEV$GEVGE Vernova Inc.$87.3M
ICE$ICEIntercontinental Exchange, Inc.$86.9M
CNP$CNPCENTERPOINT ENERGY INC$84.2M
ROK$ROKROCKWELL AUTOMATION, INC$83.4M
LNG$LNGCheniere Energy, Inc.$81.1M
GS$GSGOLDMAN SACHS GROUP INC$80.6M
KLAC$KLACKLA CORP$80.6M
TD$TDTORONTO DOMINION BANK$80.3M
CRM$CRMSalesforce, Inc.$78.3M
T$TAT&T INC.$74.9M
KO$KOCOCA COLA CO$73.8M
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$73.2M
WELL$WELLWELLTOWER INC.$72.9M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$71.0M
CMS$CMSCMS ENERGY CORP$69.0M
SHW$SHWSHERWIN WILLIAMS CO$68.7M
LVS$LVSLAS VEGAS SANDS CORP$67.6M
DE$DEDEERE & CO$67.0M
UNH$UNHUNITEDHEALTH GROUP INC$65.7M
AEE$AEEAMEREN CORP$62.2M
MRVL$MRVLMarvell Technology, Inc.$61.8M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$61.7M
VRT$VRTVertiv Holdings Co$61.6M
CDNS$CDNSCADENCE DESIGN SYSTEMS INC$59.0M
PEP$PEPPEPSICO INC$56.1M
FE$FEFIRSTENERGY CORP$55.7M
AMT$AMTAMERICAN TOWER CORP /MA/$54.6M
NEM$NEMNEWMONT Corp /DE/$54.2M
CAT$CATCATERPILLAR INC$53.5M
ABT$ABTABBOTT LABORATORIES$52.5M
FCX$FCXFREEPORT-MCMORAN INC$52.2M
EQIX$EQIXEQUINIX INC$51.2M
DELL$DELLDell Technologies Inc.$50.2M
SNDK$SNDKSandisk Corp$49.9M
AEM$AEMAGNICO EAGLE MINES LTD$49.9M
UBER$UBERUber Technologies, Inc$48.7M
PANW$PANWPalo Alto Networks Inc$48.5M
APH$APHAMPHENOL CORP /DE/$46.5M
PLTR$PLTRPalantir Technologies Inc.$46.1M
PLD$PLDPrologis, Inc.$45.8M
COST$COSTCOSTCO WHOLESALE CORP /NEW$45.4M
GILD$GILDGILEAD SCIENCES, INC.$44.4M
ORCL$ORCLORACLE CORP$43.7M
PCG$PCGPG&E Corp$43.5M
GE$GEGENERAL ELECTRIC CO$42.4M
AXP$AXPAMERICAN EXPRESS CO$42.4M
AMGN$AMGNAMGEN INC$42.2M
BKNG$BKNGBooking Holdings Inc.$42.1M
QCOM$QCOMQUALCOMM INC/DE$41.4M
CCI$CCICROWN CASTLE INC.$40.0M
NOW$NOWServiceNow, Inc.$39.4M
WDC$WDCWESTERN DIGITAL CORP$38.4M
HD$HDHOME DEPOT, INC.$38.4M
ANET$ANETArista Networks, Inc.$38.0M
LNT$LNTALLIANT ENERGY CORP$37.3M
DLR$DLRDIGITAL REALTY TRUST, INC.$36.8M
CEG$CEGConstellation Energy Corp$36.4M
ECL$ECLECOLAB INC.$35.8M
GLW$GLWCORNING INC /NY$35.2M
B$BBARRICK MINING CORP$34.8M
DHR$DHRDANAHER CORP /DE/$34.7M
ZTS$ZTSZoetis Inc.$34.5M
CRWD$CRWDCrowdStrike Holdings, Inc.$33.9M
CVX$CVXCHEVRON CORP$33.8M
BSX$BSXBOSTON SCIENTIFIC CORP$32.7M
DIS$DISWalt Disney Co$30.8M
MCK$MCKMCKESSON CORP$30.8M
FDX$FDXFEDEX CORP$29.5M
HCA$HCAHCA Healthcare, Inc.$28.0M
TJX$TJXTJX COMPANIES INC /DE/$26.6M
TGT$TGTTARGET CORP$26.0M
PWR$PWRQUANTA SERVICES, INC.$25.7M
CTVA$CTVACorteva, Inc.$24.5M
APP$APPAppLovin Corp$24.0M
PCAR$PCARPACCAR INC$23.7M
TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$22.5M
MCO$MCOMOODYS CORP /DE/$21.5M
KMB$KMBKIMBERLY CLARK CORP$21.4M
MET$METMETLIFE INC$21.3M
ORLY$ORLYO REILLY AUTOMOTIVE INC$20.9M
WM$WMWASTE MANAGEMENT INC$20.4M
FRT$FRTFEDERAL REALTY INVESTMENT TRUST$19.9M
ADP$ADPAUTOMATIC DATA PROCESSING INC$19.9M
BLK$BLKBlackRock, Inc.$19.6M
SBAC$SBACSBA COMMUNICATIONS CORP$19.4M
VZ$VZVERIZON COMMUNICATIONS INC$19.3M
SBUX$SBUXSTARBUCKS CORP$18.5M
BA$BABOEING CO$18.4M
PPL$PPLPPL Corp$17.6M
DHI$DHIHORTON D R INC /DE/$17.3M
FTNT$FTNTFortinet, Inc.$17.0M
SPG$SPGSIMON PROPERTY GROUP INC.$16.8M
SCHW$SCHWSCHWAB CHARLES CORP$16.5M
WPM$WPMWheaton Precious Metals Corp.$16.3M
ENS$ENSEnerSys$16.1M
RSG$RSGREPUBLIC SERVICES, INC.$16.1M
CVNA$CVNACARVANA CO.$15.7M
ISRG$ISRGINTUITIVE SURGICAL INC$15.5M
BNY$BNYBank of New York Mellon Corp$15.4M
NUE$NUENUCOR CORP$15.4M
STLD$STLDSTEEL DYNAMICS INC$15.1M
PFE$PFEPFIZER INC$15.0M
DDOG$DDOGDatadog, Inc.$15.0M
SNPS$SNPSSYNOPSYS INC$15.0M
MAR$MARMARRIOTT INTERNATIONAL INC /MD/$14.8M
ADBE$ADBEADOBE INC.$14.8M
RMD$RMDRESMED INC$14.6M
CVS$CVSCVS HEALTH Corp$14.5M
CLH$CLHCLEAN HARBORS INC$14.4M
PGR$PGRPROGRESSIVE CORP/OH/$14.1M
COP$COPCONOCOPHILLIPS$14.0M
BWA$BWABORGWARNER INC$14.0M
VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$13.9M
PKG$PKGPACKAGING CORP OF AMERICA$13.7M
SPGI$SPGIS&P Global Inc.$13.7M
COF$COFCAPITAL ONE FINANCIAL CORP$13.7M
LOW$LOWLOWES COMPANIES INC$13.6M
PH$PHParker-Hannifin Corp$13.6M
O$OREALTY INCOME CORP$13.5M
TER$TERTERADYNE, INC$13.4M
HWM$HWMHowmet Aerospace Inc.$13.3M
COHR$COHRCOHERENT CORP.$13.2M
BMY$BMYBRISTOL MYERS SQUIBB CO$12.9M
MELI$MELIMERCADOLIBRE INC$12.9M
FNV$FNVFRANCO NEVADA Corp$12.9M
WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$12.8M
INTU$INTUINTUIT INC.$12.8M
AME$AMEAMETEK INC/$12.3M
CIEN$CIENCIENA CORP$12.3M
CTAS$CTASCINTAS CORP$12.2M
CME$CMECME GROUP INC.$12.2M
MSI$MSIMotorola Solutions, Inc.$12.2M
KRG$KRGKITE REALTY GROUP TRUST$12.2M
FIX$FIXCOMFORT SYSTEMS USA INC$12.1M
OTIS$OTISOtis Worldwide Corp$12.1M
SYK$SYKSTRYKER CORP$12.0M
MPWR$MPWRMONOLITHIC POWER SYSTEMS, INC.$11.9M
PSA$PSAPublic Storage$11.8M
SO$SOSOUTHERN CO$11.7M
ANDE$ANDEAndersons, Inc.$11.5M
FFIV$FFIVF5, INC.$11.5M
LITE$LITELumentum Holdings Inc.$11.2M
CMI$CMICUMMINS INC$10.9M
DUK$DUKDuke Energy CORP$10.9M
AWK$AWKAmerican Water Works Company, Inc.$10.7M
KEYS$KEYSKeysight Technologies, Inc.$10.6M
HPE$HPEHewlett Packard Enterprise Co$10.6M
COR$CORCencora, Inc.$10.2M
WMB$WMBWILLIAMS COMPANIES, INC.$10.0M
VTR$VTRVentas, Inc.$10.0M
SHOP$SHOPSHOPIFY INC.$9.8M
CCZ$CCZCOMCAST CORP$9.7M
BX$BXBlackstone Inc.$9.7M
GD$GDGENERAL DYNAMICS CORP$9.7M
DT$DTDynatrace, Inc.$9.5M
ELV$ELVElevance Health, Inc.$9.4M
MMM$MMM3M CO$9.4M
KGC$KGCKINROSS GOLD CORP$9.1M
YUM$YUMYUM BRANDS INC$9.1M
MTSI$MTSIMACOM Technology Solutions Holdings, Inc.$8.9M
MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$8.9M
MNST$MNSTMonster Beverage Corp$8.9M
EMR$EMREMERSON ELECTRIC CO$8.9M
TMUS$TMUST-Mobile US, Inc.$8.9M
UPS$UPSUNITED PARCEL SERVICE INC$8.8M
IRM$IRMIRON MOUNTAIN INC$8.8M
MCHP$MCHPMICROCHIP TECHNOLOGY INC$8.8M
ALB$ALBALBEMARLE CORP$8.8M
VLO$VLOVALERO ENERGY CORP/TX$8.8M
TECK$TECKTECK RESOURCES LTD$8.7M
BE$BEBloom Energy Corp$8.7M
HOOD$HOODRobinhood Markets, Inc.$8.7M
IDXX$IDXXIDEXX LABORATORIES INC /DE$8.4M
IBKR$IBKRInteractive Brokers Group, Inc.$8.4M
CBRE$CBRECBRE GROUP, INC.$8.4M
HLT$HLTHilton Worldwide Holdings Inc.$8.4M
DAN$DANDANA Inc$8.4M
MPC$MPCMarathon Petroleum Corp$8.3M
TDG$TDGTransDigm Group INC$8.3M
AEP$AEPAMERICAN ELECTRIC POWER CO INC$8.2M
MDLZ$MDLZMondelez International, Inc.$8.2M
DAR$DARDARLING INGREDIENTS INC.$8.2M
CI$CICigna Group$8.0M
URI$URIUNITED RENTALS, INC.$8.0M
ITW$ITWILLINOIS TOOL WORKS INC$8.0M
EME$EMEEMCOR Group, Inc.$7.9M
TRV$TRVTRAVELERS COMPANIES, INC.$7.9M
NSC$NSCNORFOLK SOUTHERN CORP$7.8M
EOG$EOGEOG RESOURCES INC$7.8M
GM$GMGeneral Motors Co$7.7M
SLB$SLBSLB LIMITED/NV$7.7M
DASH$DASHDoorDash, Inc.$7.7M
ROST$ROSTROSS STORES, INC.$7.6M
PSX$PSXPhillips 66$7.6M
NOC$NOCNORTHROP GRUMMAN CORP /DE/$7.6M
SYY$SYYSYSCO CORP$7.5M
DBX$DBXDROPBOX, INC.$7.5M
TWLO$TWLOTWILIO INC$7.4M
GTX$GTXGarrett Motion Inc.$7.4M
ADSK$ADSKAutodesk, Inc.$7.3M
JBL$JBLJABIL INC$7.3M
WBD$WBDWarner Bros. Discovery, Inc.$7.3M
EXR$EXRExtra Space Storage Inc.$7.2M
APD$APDAir Products & Chemicals, Inc.$7.2M
REGN$REGNREGENERON PHARMACEUTICALS, INC.$7.0M
KMI$KMIKINDER MORGAN, INC.$6.9M
ALL$ALLALLSTATE CORP$6.9M
KKR$KKRKKR & Co. Inc.$6.8M
VICI$VICIVICI PROPERTIES INC.$6.8M
ABNB$ABNBAirbnb, Inc.$6.8M
SRE$SRESEMPRA$6.7M
CBOE$CBOECboe Global Markets, Inc.$6.7M
GWW$GWWW.W. GRAINGER, INC.$6.6M
ON$ONON SEMICONDUCTOR CORP$6.6M
AJG$AJGArthur J. Gallagher & Co.$6.6M
D$DDOMINION ENERGY, INC$6.5M
SON$SONSONOCO PRODUCTS CO$6.5M
CDP$CDPCOPT DEFENSE PROPERTIES$6.5M
SKT$SKTTANGER INC.$6.5M
CARR$CARRCARRIER GLOBAL Corp$6.4M
ROP$ROPROPER TECHNOLOGIES INC$6.3M
CAH$CAHCARDINAL HEALTH INC$6.3M
FAST$FASTFASTENAL CO$6.2M
AVB$AVBAVALONBAY COMMUNITIES INC$6.1M
BKR$BKRBaker Hughes Co$6.1M
OKE$OKEONEOK INC /NEW/$6.1M
AFL$AFLAFLAC INC$6.1M
F$FFORD MOTOR CO$6.1M
LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$6.1M
TILE$TILEINTERFACE INC$6.0M
APO$APOApollo Global Management, Inc.$6.0M
AZO$AZOAUTOZONE INC$5.9M
PAAS$PAASPAN AMERICAN SILVER CORP$5.9M
EW$EWEdwards Lifesciences Corp$5.9M
REX$REXREX AMERICAN RESOURCES Corp$5.8M
AGX$AGXARGAN INC$5.8M
VST$VSTVistra Corp.$5.7M
ECVT$ECVTEcovyst Inc.$5.7M
ACIW$ACIWACI WORLDWIDE, INC.$5.6M
ROL$ROLROLLINS INC$5.6M
EBAY$EBAYEBAY INC$5.6M
NTAP$NTAPNetApp, Inc.$5.5M
DAL$DALDELTA AIR LINES, INC.$5.5M
NKE$NKENIKE, Inc.$5.5M
TDY$TDYTELEDYNE TECHNOLOGIES INC$5.4M
XEL$XELXCEL ENERGY INC$5.4M
HUM$HUMHUMANA INC$5.4M
EXC$EXCEXELON CORP$5.3M
STT$STTSTATE STREET CORP$5.3M
DVN$DVNDEVON ENERGY CORP/DE$5.3M
VMRK$VMRKVIVMARK RESIDENTIAL$5.2M
EA$EAELECTRONIC ARTS INC.$5.2M
CLX$CLXCLOROX CO /DE/$5.1M
FICO$FICOFAIR ISAAC CORP$5.1M
CMG$CMGCHIPOTLE MEXICAN GRILL INC$5.0M
AXON$AXONAXON ENTERPRISE, INC.$5.0M
MAC$MACMACERICH CO$5.0M
KDP$KDPKeurig Dr Pepper Inc.$4.9M
BDX$BDXBECTON DICKINSON & CO$4.8M
AMP$AMPAMERIPRISE FINANCIAL INC$4.7M
IDCC$IDCCInterDigital, Inc.$4.7M
BMO$BMOBANK OF MONTREAL /CAN/$4.6M
XYZ$XYZBlock, Inc.$4.6M
WDAY$WDAYWorkday, Inc.$4.6M
MSCI$MSCIMSCI Inc.$4.6M
PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$4.6M
ED$EDCONSOLIDATED EDISON INC$4.5M
ENB$ENBENBRIDGE INC$4.5M
ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$4.5M
AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$4.5M
FSLR$FSLRFIRST SOLAR, INC.$4.4M
PYPL$PYPLPayPal Holdings, Inc.$4.4M
VMC$VMCVulcan Materials CO$4.4M
WEC$WECWEC ENERGY GROUP, INC.$4.3M
RS$RSRELIANCE, INC.$4.3M
A$AAGILENT TECHNOLOGIES, INC.$4.2M
PFH$PFHPRUDENTIAL FINANCIAL INC$4.2M
HIG$HIGHARTFORD INSURANCE GROUP, INC.$4.2M
WAT$WATWATERS CORP /DE/$4.2M
ADM$ADMArcher-Daniels-Midland Co$4.1M
KVUE$KVUEKenvue Inc.$4.1M
BNS$BNSBANK OF NOVA SCOTIA$4.1M
CM$CMCANADIAN IMPERIAL BANK OF COMMERCE /CAN/$4.1M
UAL$UALUnited Airlines Holdings, Inc.$4.0M
ESS$ESSESSEX PROPERTY TRUST, INC.$4.0M
NDAQ$NDAQNASDAQ, INC.$4.0M
AGI$AGIALAMOS GOLD INC$4.0M
OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$4.0M
MLM$MLMMARTIN MARIETTA MATERIALS INC$3.9M
ACGL$ACGLARCH CAPITAL GROUP LTD.$3.9M
FANG$FANGDiamondback Energy, Inc.$3.8M
MYRG$MYRGMYR GROUP INC.$3.8M
SSNC$SSNCSS&C Technologies Holdings Inc$3.8M
IQV$IQVIQVIA HOLDINGS INC.$3.7M
INVH$INVHInvitation Homes Inc.$3.7M
EQT$EQTEQT Corp$3.7M
CDE$CDECoeur Mining, Inc.$3.7M
COIN$COINCoinbase Global, Inc.$3.6M
NTRS$NTRSNORTHERN TRUST CORP$3.6M
BIIB$BIIBBIOGEN INC.$3.6M
PAYX$PAYXPAYCHEX INC$3.6M
KR$KRKROGER CO$3.6M
KIM$KIMKIMCO REALTY CORP$3.6M
DTB$DTBDTE ENERGY CO$3.6M
NRG$NRGNRG ENERGY, INC.$3.5M
CNC$CNCCENTENE CORP$3.5M
DOV$DOVDOVER Corp$3.4M
MAA$MAAMID AMERICA APARTMENT COMMUNITIES INC.$3.4M
IR$IRIngersoll Rand Inc.$3.4M
EXPE$EXPEExpedia Group, Inc.$3.4M
TPR$TPRTAPESTRY, INC.$3.4M
BOX$BOXBOX INC$3.3M
CASY$CASYCASEYS GENERAL STORES INC$3.3M
GEHC$GEHCGE HealthCare Technologies Inc.$3.3M
XYL$XYLXylem Inc.$3.3M
LYV$LYVLive Nation Entertainment, Inc.$3.3M
CINF$CINFCINCINNATI FINANCIAL CORP$3.3M
VRSN$VRSNVERISIGN INC/CA$3.3M
BN$BNBROOKFIELD Corp /ON/$3.3M
EIX$EIXEDISON INTERNATIONAL$3.3M
CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$3.3M
ATO$ATOATMOS ENERGY CORP$3.3M
HAL$HALHALLIBURTON CO$3.2M
WSM$WSMWILLIAMS SONOMA INC$3.2M
HPQ$HPQHP INC$3.2M
CNQ$CNQCANADIAN NATURAL RESOURCES Ltd$3.2M
PPG$PPGPPG INDUSTRIES INC$3.1M
ES$ESEVERSOURCE ENERGY$3.1M
HUBB$HUBBHUBBELL INC$3.1M
RJF$RJFRAYMOND JAMES FINANCIAL INC$3.1M
ULTA$ULTAUlta Beauty, Inc.$3.0M
SYF$SYFSynchrony Financial$3.0M
HST$HSTHOST HOTELS & RESORTS, INC.$3.0M
REG$REGREGENCY CENTERS CORP$3.0M
HSY$HSYHERSHEY CO$3.0M
CLS$CLSCELESTICA INC$3.0M
DXCM$DXCMDEXCOM INC$3.0M
FISV$FISVFISERV INC$2.9M
CDW$CDWCDW Corp$2.9M
DG$DGDOLLAR GENERAL CORP$2.8M
DOC$DOCHEALTHPEAK PROPERTIES, INC.$2.8M
CPRT$CPRTCOPART INC$2.8M
VRSK$VRSKVerisk Analytics, Inc.$2.7M
TRP$TRPTC ENERGY CORP$2.7M
VEEV$VEEVVEEVA SYSTEMS INC$2.7M
ORA$ORAORMAT TECHNOLOGIES, INC.$2.7M
MFC$MFCMANULIFE FINANCIAL CORP$2.6M
DRI$DRIDARDEN RESTAURANTS INC$2.6M
ARES$ARESAres Management Corp$2.5M
CPAY$CPAYCORPAY, INC.$2.5M
WST$WSTWEST PHARMACEUTICAL SERVICES INC$2.5M
MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$2.5M
SU$SUSUNCOR ENERGY INC$2.5M
TE$TET1 Energy Inc.$2.5M
SMCI$SMCISuper Micro Computer, Inc.$2.5M
APLD$APLDApplied Digital Corp.$2.5M
PHM$PHMPULTEGROUP INC/MI/$2.4M
CNI$CNICANADIAN NATIONAL RAILWAY CO$2.4M
UDR$UDRUDR, Inc.$2.4M
TPL$TPLTexas Pacific Land Corp$2.3M
WPC$WPCW. P. Carey Inc.$2.3M
TROW$TROWPRICE T ROWE GROUP INC$2.3M
AKAM$AKAMAKAMAI TECHNOLOGIES INC$2.3M
SNOW$SNOWSnowflake Inc.$2.3M
EQX$EQXEquinox Gold Corp.$2.2M
DOW$DOWDOW INC.$2.2M
CPT$CPTCAMDEN PROPERTY TRUST$2.2M
GEN$GENGen Digital Inc.$2.2M
DGX$DGXQUEST DIAGNOSTICS INC$2.2M
LH$LHLABCORP HOLDINGS INC.$2.1M
SUI$SUISUN COMMUNITIES INC$2.1M
CHD$CHDCHURCH & DWIGHT CO INC /DE/$2.1M
PTC$PTCPTC INC.$2.1M
NI$NINISOURCE INC.$2.1M
NET$NETCloudflare, Inc.$2.1M
DLTR$DLTRDOLLAR TREE, INC.$2.1M
CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$2.1M
OMC$OMCOMNICOM GROUP INC.$2.1M
VLTO$VLTOVeralto Corp$2.0M
PFG$PFGPRINCIPAL FINANCIAL GROUP INC$2.0M
JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$2.0M
EXE$EXEEXPAND ENERGY Corp$2.0M
EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$2.0M
TYL$TYLTYLER TECHNOLOGIES INC$2.0M
BXP$BXPBXP, Inc.$1.9M
SNA$SNASnap-on Inc$1.9M
TRMB$TRMBTRIMBLE INC.$1.9M
IFF$IFFINTERNATIONAL FLAVORS & FRAGRANCES INC$1.9M
KHC$KHCKraft Heinz Co$1.9M
FIS$FISFidelity National Information Services, Inc.$1.8M
EVRG$EVRGEvergy, Inc.$1.8M
IP$IPINTERNATIONAL PAPER CO /NEW/$1.8M
NVR$NVRNVR INC$1.8M
STZ$STZCONSTELLATION BRANDS, INC.$1.8M
EL$ELESTEE LAUDER COMPANIES INC$1.8M
WRB$WRBBERKLEY W R CORP$1.8M
ALAB$ALABAstera Labs, Inc.$1.8M
LEN$LENLENNAR CORP /NEW/$1.8M
EFX$EFXEQUIFAX INC$1.8M
L$LLOEWS CORP$1.8M
GLPI$GLPIGaming & Leisure Properties, Inc.$1.8M
INCY$INCYINCYTE CORP$1.8M
BRO$BROBROWN & BROWN, INC.$1.7M
OHI$OHIOMEGA HEALTHCARE INVESTORS INC$1.7M
FTV$FTVFortive Corp$1.7M
LUV$LUVSOUTHWEST AIRLINES CO$1.7M
GIS$GISGENERAL MILLS INC$1.7M
SLF$SLFSUN LIFE FINANCIAL INC$1.7M
ZBRA$ZBRAZEBRA TECHNOLOGIES CORP$1.7M
LII$LIILENNOX INTERNATIONAL INC$1.7M
ARE$AREALEXANDRIA REAL ESTATE EQUITIES, INC.$1.7M
MRNA$MRNAModerna, Inc.$1.7M
WY$WYWEYERHAEUSER CO$1.6M
GPN$GPNGLOBAL PAYMENTS INC$1.6M
IEX$IEXIDEX CORP /DE/$1.6M
ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$1.6M
CF$CFCF Industries Holdings, Inc.$1.5M
TSCO$TSCOTRACTOR SUPPLY CO /DE/$1.5M
BALL$BALLBALL Corp$1.5M
GDDY$GDDYGoDaddy Inc.$1.5M
MAS$MASMASCO CORP /DE/$1.5M
GPC$GPCGENUINE PARTS CO$1.5M
ELS$ELSEQUITY LIFESTYLE PROPERTIES INC$1.5M
TSN$TSNTYSON FOODS, INC.$1.5M
NDSN$NDSNNORDSON CORP$1.5M
BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$1.5M
TXT$TXTTEXTRON INC$1.5M
RKLB$RKLBRocket Lab Corp$1.5M
J$JJACOBS SOLUTIONS INC.$1.4M
SWKS$SWKSSKYWORKS SOLUTIONS, INC.$1.4M
BBY$BBYBEST BUY CO INC$1.4M
AMH$AMHAmerican Homes 4 Rent$1.4M
EG$EGEVEREST GROUP, LTD.$1.3M
EGP$EGPEASTGROUP PROPERTIES INC$1.3M
DECK$DECKDECKERS OUTDOOR CORP$1.3M
CVE$CVECENOVUS ENERGY INC.$1.3M
COO$COOCOOPER COMPANIES, INC.$1.3M
FERG$FERGFerguson Enterprises Inc. /DE/$1.3M
ECHO$ECHOEchoStar CORP$1.3M
VTRS$VTRSViatris Inc$1.2M
NTR$NTRNutrien Ltd.$1.2M
AHR$AHRAmerican Healthcare REIT, Inc.$1.2M
IT$ITGARTNER INC$1.2M
LDOS$LDOSLeidos Holdings, Inc.$1.2M
MKC$MKCMCCORMICK & CO INC$1.2M
WCN$WCNWaste Connections, Inc.$1.2M
FTS$FTSFortis Inc.$1.2M
BRX$BRXBrixmor Property Group Inc.$1.2M
AVY$AVYAvery Dennison Corp$1.2M
GNRC$GNRCGENERAC HOLDINGS INC.$1.2M
CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$1.1M
ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$1.1M
LULU$LULUlululemon athletica inc.$1.1M
CSGP$CSGPCOSTAR GROUP, INC.$1.1M
TEVA$TEVATEVA PHARMACEUTICAL INDUSTRIES LTD$1.1M
CUBE$CUBECubeSmart$1.1M
CTRE$CTRECareTrust REIT, Inc.$1.1M
ADC$ADCAGREE REALTY CORP$1.1M
NNN$NNNNNN REIT, INC.$1.1M
RL$RLRALPH LAUREN CORP$1.1M
NTRA$NTRANatera, Inc.$1.0M
SE$SESea Ltd$1.0M
SWK$SWKSTANLEY BLACK & DECKER, INC.$989,389
PODD$PODDINSULET CORP$982,926
FR$FRFIRST INDUSTRIAL REALTY TRUST INC$980,960
GL$GLGLOBE LIFE INC.$967,731
FOXA$FOXAFox Corp$964,543
RHP$RHPRyman Hospitality Properties, Inc.$951,270
AIZ$AIZASSURANT, INC.$924,280
REXR$REXRRexford Industrial Realty, Inc.$914,550
TKO$TKOTKO Group Holdings, Inc.$912,337
RBLX$RBLXRoblox Corp$910,104
STAG$STAGSTAG Industrial, Inc.$882,992
PNW$PNWPINNACLE WEST CAPITAL CORP$873,227
RVMD$RVMDRevolution Medicines, Inc.$859,428
RVTY$RVTYREVVITY, INC.$854,032
NWSA$NWSANEWS CORP$843,252
DPZ$DPZDOMINOS PIZZA INC$835,721
VNO$VNOVORNADO REALTY TRUST$833,160
SJM$SJMJ M SMUCKER Co$818,888
HR$HRHealthcare Realty Trust Inc$816,885
TRNO$TRNOTerreno Realty Corp$816,102
GIB$GIBCGI INC$808,988
QSR$QSRRestaurant Brands International Inc.$798,991
IVZ$IVZInvesco Ltd.$794,418
APA$APAAPA Corp$785,263
CW$CWCURTISS WRIGHT CORP$785,039
EPRT$EPRTESSENTIAL PROPERTIES REALTY TRUST, INC.$776,100
SOLV$SOLVSolventum Corp$769,726
CRWV$CRWVCoreWeave, Inc.$763,571
ALGN$ALGNALIGN TECHNOLOGY INC$763,524
CRL$CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.$758,386
TECH$TECHBIO-TECHNE Corp$750,020
HAS$HASHASBRO, INC.$747,852
HII$HIIHUNTINGTON INGALLS INDUSTRIES, INC.$744,228
BAX$BAXBAXTER INTERNATIONAL INC$744,132
RBA$RBARB GLOBAL INC.$740,683
ILMN$ILMNILLUMINA, INC.$736,904
MTZ$MTZMASTEC INC$713,959
AES$AESAES CORP$709,002
MKL$MKLMARKEL GROUP INC.$703,084
GRANITE REAL ESTATE INVT TR - TR UNIT NEW$699,340
BEN$BENFRANKLIN TEMPLETON INC$692,482
JKHY$JKHYJACK HENRY & ASSOCIATES INC$677,268
BLDR$BLDRBuilders FirstSource, Inc.$668,952
ENTG$ENTGENTEGRIS INC$663,504
MDB$MDBMongoDB, Inc.$642,241
MSTR$MSTRStrategy Inc$640,935
PECO$PECOPhillips Edison & Company, Inc.$632,624
MGM$MGMMGM Resorts International$624,160
FOX$FOXFox Corp$606,437
PURE STORAGE INC - CL A$596,125
CUZ$CUZCOUSINS PROPERTIES INC$590,906
MGA$MGAMAGNA INTERNATIONAL INC$585,953
SBRA$SBRASabra Health Care REIT, Inc.$585,768
FDS$FDSFACTSET RESEARCH SYSTEMS INC$579,341
XPO$XPOXPO, Inc.$573,580
HSIC$HSICHENRY SCHEIN INC$566,266
ERIE$ERIEERIE INDEMNITY CO$557,898
OKTA$OKTAOkta, Inc.$557,671
UHS$UHSUNIVERSAL HEALTH SERVICES INC$556,249
MRP$MRPMillrose Properties, Inc.$555,925
IMO$IMOIMPERIAL OIL LTD$555,499
EMA$EMAEMERA INC$554,896
WYNN$WYNNWYNN RESORTS LTD$554,869
SOFI$SOFISoFi Technologies, Inc.$554,216
AFRM$AFRMAffirm Holdings, Inc.$552,746
LPLA$LPLALPL Financial Holdings Inc.$549,839
INSM$INSMINSMED Inc$541,523
COLD$COLDAMERICOLD REALTY TRUST$540,768
TTD$TTDTrade Desk, Inc.$539,471
EPR$EPREPR PROPERTIES$522,090
KRC$KRCKILROY REALTY CORP$520,833
ASTS$ASTSAST SpaceMobile, Inc.$514,144
UTHR$UTHRUNITED THERAPEUTICS Corp$508,237
BAM$BAMBrookfield Asset Management Ltd.$507,370
DVA$DVADAVITA INC.$502,360
ZM$ZMZoom Communications, Inc.$499,217
FWONA$FWONALiberty Media Corp$493,206
HRL$HRLHORMEL FOODS CORP /DE/$490,418
BURL$BURLBurlington Stores, Inc.$486,605
RDDT$RDDTReddit, Inc.$484,462
AOS$AOSSMITH A O CORP$475,543
BNL$BNLBroadstone Net Lease, Inc.$473,343
IRT$IRTINDEPENDENCE REALTY TRUST, INC.$470,658
HEI.A$HEI.AHEICO CORP$462,948
MOS$MOSMOSAIC CO$456,305
TAP$TAPMOLSON COORS BEVERAGE CO$448,469
SLG$SLGSL GREEN REALTY CORP$442,841
IONQ$IONQIonQ, Inc.$435,667
NHI$NHINATIONAL HEALTH INVESTORS INC$434,682
APLE$APLEApple Hospitality REIT, Inc.$433,698
RCI$RCIROGERS COMMUNICATIONS INC$409,354
HIW$HIWHIGHWOODS PROPERTIES, INC.$395,096
DSGX$DSGXDESCARTES SYSTEMS GROUP INC$392,625
NLY$NLYANNALY CAPITAL MANAGEMENT INC$389,377
TFII$TFIITFI International Inc.$386,864
NBIX$NBIXNEUROCRINE BIOSCIENCES INC$386,619
NSA$NSANational Storage Affiliates Trust$382,442
HEI$HEIHEICO CORP$376,137
FCNCA$FCNCAFIRST CITIZENS BANCSHARES INC /DE/$372,461
CSL$CSLCARLISLE COMPANIES INC$361,299
ZS$ZSZscaler, Inc.$359,650
LINE$LINELineage, Inc.$358,975
CURB$CURBCurbline Properties Corp.$354,160
WSO$WSOWATSCO INC$349,220
UE$UEUrban Edge Properties$347,776
RPM$RPMRPM INTERNATIONAL INC/DE/$343,565
RKT$RKTRocket Companies, Inc.$343,350
RIVN$RIVNRivian Automotive, Inc. / DE$338,898
DKS$DKSDICK'S SPORTING GOODS, INC.$338,854
TRU$TRUTransUnion$338,048
AKR$AKRACADIA REALTY TRUST$334,560
IVT$IVTInvenTrust Properties Corp.$329,220
FCPT$FCPTFour Corners Property Trust, Inc.$319,150
TOST$TOSTToast, Inc.$319,012
TEAM$TEAMAtlassian Corp$318,317
PK$PKPark Hotels & Resorts Inc.$314,811
GIL$GILGildan Activewear Inc.$312,880
GFL$GFLGFL Environmental Inc.$311,857
BF-A$BF-ABROWN FORMAN CORP$309,673
GGG$GGGGRACO INC$301,608
FNF$FNFFidelity National Financial, Inc.$296,212
DRH$DRHDiamondRock Hospitality Co$294,756
TW$TWTradeweb Markets Inc.$278,251
MPT$MPTMEDICAL PROPERTIES TRUST INC$274,890
IOT$IOTSamsara Inc.$274,293
STN$STNSTANTEC INC$273,016
CG$CGCarlyle Group Inc.$268,493
PEB$PEBPebblebrook Hotel Trust$257,532
CAE$CAECAE INC$251,517
SHO$SHOSunstone Hotel Investors, Inc.$243,885
NTST$NTSTNETSTREIT Corp.$242,995
DHC$DHCDIVERSIFIED HEALTHCARE TRUST$241,800
BCE$BCEBCE INC$230,164
DEI$DEIDouglas Emmett Inc$227,740
GTY$GTYGETTY REALTY CORP /MD/$226,848
CRCL$CRCLCircle Internet Group, Inc.$225,030
LTC$LTCLTC PROPERTIES INC$223,010
XHR$XHRXenia Hotels & Resorts, Inc.$221,924
NWS$NWSNEWS CORP$220,131
SMA$SMASmartStop Self Storage REIT, Inc.$214,500
IIPR$IIPRINNOVATIVE INDUSTRIAL PROPERTIES INC$204,534
GNL$GNLGlobal Net Lease, Inc.$201,078
FSV$FSVFirstService Corp$201,065
RLJ$RLJRLJ Lodging Trust$170,841
PDM$PDMPiedmont Realty Trust, Inc.$133,590
ESRT$ESRTEmpire State Realty Trust, Inc.$87,642

New Positions (24)

ANDE$ANDE Andersons, Inc.$11.5M
MTSI$MTSI MACOM Technology Solutions Holdings, Inc.$8.9M
DAN$DAN DANA Inc$8.4M
DAR$DAR DARLING INGREDIENTS INC.$8.2M
GTX$GTX Garrett Motion Inc.$7.4M
SON$SON SONOCO PRODUCTS CO$6.5M
TILE$TILE INTERFACE INC$6.0M
AGX$AGX ARGAN INC$5.8M
ECVT$ECVT Ecovyst Inc.$5.7M
MYRG$MYRG MYR GROUP INC.$3.8M
CDE$CDE Coeur Mining, Inc.$3.7M
TE$TE T1 Energy Inc.$2.5M
APLD$APLD Applied Digital Corp.$2.5M
EQX$EQX Equinox Gold Corp.$2.2M
MTZ$MTZ MASTEC INC$713,959

Exited Positions (37)

HON$HON HONEYWELL INTERNATIONAL INC
DD$DD DuPont de Nemours, Inc.
VMI$VMI VALMONT INDUSTRIES INC
FELE$FELE FRANKLIN ELECTRIC CO INC
AYI$AYI ACUITY INC. (DE)
OLED$OLED UNIVERSAL DISPLAY CORP \PA\
BMI$BMI BADGER METER INC
HHH$HHH Howard Hughes Holdings Inc.
NTNX$NTNX Nutanix, Inc.
BLD$BLD QXO Insulation, LLC
CNM$CNM Core & Main, Inc.
CCL$CCL Carnival Corp Ltd.
CTRA$CTRA Coterra Energy Inc.
MHK$MHK MOHAWK INDUSTRIES INC
ITRI$ITRI ITRON, INC.

Browse Top Institutional Investors

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

to search all 8,700+ institutional filers.

Available Analysis

13F Pro tracks comprehensive institutional data for UniSuper Management Pty Ltd including:

Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights

Track UniSuper Management Pty Ltd's Full Portfolio

See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for UniSuper Management Pty Ltd and 8,700+ other institutional investors.

View Pricing

Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).

Passwordless sign-in · Payments by Stripe · Auth by Clerk

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 a 32-signal AI quality ranking (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.