UniSuper Management Pty Ltd 13F holdings
UniSuper Management Pty Ltd reported 648 positions with a total reported value of $19.3B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: NVDA NVIDIA CORPORATION (8.9%), GOOGL ALPHABET INC (6.5%), AAPL APPLE INC (6.5%), MSFT MICROSOFT CORP (4.9%), AMZN AMAZON COM INC (4.1%). Against 2026-03-31 it opened 24 new positions and exited 37. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 648 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 8,604,358 | $1.7B | 8.9% |
| GOOGL ALPHABET INC | 3,524,773 | $1.3B | 6.5% |
| AAPL APPLE INC | 4,333,567 | $1.3B | 6.5% |
| MSFT MICROSOFT CORP | 2,545,054 | $949.4M | 4.9% |
| AMZN AMAZON COM INC | 3,363,380 | $801.6M | 4.1% |
| AVGO BROADCOM INC | 1,564,881 | $591.1M | 3.1% |
| JPM JPMORGAN CHASE & CO. | 1,514,503 | $495.7M | 2.6% |
| META META PLATFORMS INC | 689,013 | $388.1M | 2.0% |
| APPLIED MATLS INC | 491,182 | $355.1M | 1.8% |
| MU MICRON TECHNOLOGY INC | 302,354 | $349.0M | 1.8% |
| AMD ADVANCED MICRO DEVICES INC | 517,477 | $300.6M | 1.6% |
| V VISA INC | 830,003 | $284.8M | 1.5% |
| BAC BANK AMERICA CORP | 4,437,228 | $252.8M | 1.3% |
| CSCO CISCO SYS INC | 2,130,849 | $250.3M | 1.3% |
| LLY ELI LILLY & CO | 193,999 | $232.7M | 1.2% |
| MA MASTERCARD INCORPORATED | 451,107 | $231.7M | 1.2% |
| C CITIGROUP INC | 1,345,168 | $188.3M | 1.0% |
| TSLA TESLA INC | 422,896 | $177.9M | 0.9% |
| JNJ JOHNSON & JOHNSON | 655,534 | $166.5M | 0.9% |
| MRK MERCK & CO INC | 1,188,632 | $152.7M | 0.8% |
| MS MORGAN STANLEY | 702,107 | $146.8M | 0.8% |
| MCD MCDONALDS CORP | 518,590 | $140.2M | 0.7% |
| NFLX NETFLIX INC | 1,960,617 | $140.0M | 0.7% |
| ADI ANALOG DEVICES INC | 340,461 | $135.2M | 0.7% |
| WFC WELLS FARGO CO NEW | 1,623,503 | $134.2M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 24 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ANDE ANDERSONS INC | 168,600 | $11.5M | <0.1% |
| MTSI MACOM TECH SOLUTIONS HLDGS I | 23,498 | $8.9M | <0.1% |
| DAN DANA INC | 307,022 | $8.4M | <0.1% |
| DAR DARLING INGREDIENTS INC | 149,757 | $8.2M | <0.1% |
| GTX GARRETT MOTION INC | 203,294 | $7.4M | <0.1% |
| SONOCO PRODS CO | 115,880 | $6.5M | <0.1% |
| TILE INTERFACE INC | 167,480 | $6.0M | <0.1% |
| AGX ARGAN INC | 7,203 | $5.8M | <0.1% |
| ECVT ECOVYST INC | 458,182 | $5.7M | <0.1% |
| MYRG MYR GROUP INC DEL | 7,522 | $3.8M | <0.1% |
| COEUR MNG INC | 227,911 | $3.7M | <0.1% |
| TE T1 ENERGY INC | 259,968 | $2.5M | <0.1% |
| APLD APPLIED DIGITAL CORP | 65,925 | $2.5M | <0.1% |
| EQX EQUINOX GOLD CORP | 162,600 | $2.2M | <0.1% |
| MTZ MASTEC INC | 1,716 | $714.0K | <0.1% |
| XPO XPO INC | 2,794 | $573.6K | <0.1% |
| MILLROSE PPTYS INC | 18,500 | $555.9K | <0.1% |
| IONQ IONQ INC | 8,180 | $435.7K | <0.1% |
| DSGX DESCARTES SYS GROUP INC | 3,997 | $392.6K | <0.1% |
| CG CARLYLE GROUP INC | 6,376 | $268.5K | <0.1% |
| CAE CAE INC | 7,083 | $251.5K | <0.1% |
| BCE BCE INC | 7,534 | $230.2K | <0.1% |
| CRCL CIRCLE INTERNET GROUP INC | 3,593 | $225.0K | <0.1% |
| FSV FIRSTSERVICE CORP NEW | 997 | $201.1K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 37 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| HONEYWELL INTL INC | 448,294 | $101.3M | 0.7% |
| DD DUPONT DE NEMOURS INC | 301,458 | $13.8M | <0.1% |
| VALMONT INDS INC | 25,847 | $10.3M | <0.1% |
| FELE FRANKLIN ELEC INC | 111,970 | $10.3M | <0.1% |
| ACUITY INC | 21,793 | $6.1M | <0.1% |
| UNIVERSAL DISPLAY CORP | 63,819 | $5.8M | <0.1% |
| BMI BADGER METER INC | 27,523 | $4.2M | <0.1% |
| HHH HOWARD HUGHES HOLDINGS INC | 60,130 | $3.8M | <0.1% |
| NTNX NUTANIX INC | 92,571 | $3.5M | <0.1% |
| TOPBUILD CORP | 9,807 | $3.4M | <0.1% |
| CNM CORE & MAIN INC | 63,725 | $3.1M | <0.1% |
| CCL CARNIVAL CORP | 117,012 | $3.0M | <0.1% |
| COTERRA ENERGY INC | 85,273 | $3.0M | <0.1% |
| MOHAWK INDS INC | 29,070 | $2.9M | <0.1% |
| ITRI ITRON INC | 31,375 | $2.8M | <0.1% |
| DMC FRESH DEL MONTE PRODUCE INC | 69,483 | $2.8M | <0.1% |
| MIR MIRION TECHNOLOGIES INC | 129,502 | $2.4M | <0.1% |
| CWST CASELLA WASTE SYS INC | 29,185 | $2.3M | <0.1% |
| HOLOGIC INC | 29,504 | $2.2M | <0.1% |
| LPX LOUISIANA PAC CORP | 29,967 | $2.2M | <0.1% |
| EPAM EPAM SYS INC | 15,613 | $2.1M | <0.1% |
| DOCS DOXIMITY INC | 71,133 | $1.7M | <0.1% |
| PRGS PROGRESS SOFTWARE CORP | 57,289 | $1.5M | <0.1% |
| POOL POOL CORP | 7,027 | $1.4M | <0.1% |
| CAG CONAGRA BRANDS INC | 87,995 | $1.4M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NVDA NVIDIA CORPORATION | 7,200,729 | 8,604,358 | +19.5% | $1.7B |
| GOOGL ALPHABET INC | 2,824,308 | 3,524,773 | +24.8% | $1.3B |
| AMZN AMAZON COM INC | 2,894,895 | 3,363,380 | +16.2% | $801.6M |
| AAPL APPLE INC | 3,994,788 | 4,333,567 | +8.5% | $1.3B |
| AMD ADVANCED MICRO DEVICES INC | 358,803 | 517,477 | +44.2% | $300.6M |
| KLAC KLA CORP | 22,864 | 267,151 | +1,068.4% | $80.6M |
| TSLA TESLA INC | 282,370 | 422,896 | +49.8% | $177.9M |
| META META PLATFORMS INC | 601,013 | 689,013 | +14.6% | $388.1M |
| APPLIED MATLS INC | 426,692 | 491,182 | +15.1% | $355.1M |
| JPM JPMORGAN CHASE & CO. | 1,375,952 | 1,514,503 | +10.1% | $495.7M |
| LLY ELI LILLY & CO | 156,372 | 193,999 | +24.1% | $232.7M |
| BKNG BOOKING HOLDINGS INC | 8,523 | 236,076 | +2,669.9% | $42.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| KEYS KEYSIGHT TECHNOLOGIES INC | 200,439 | 30,420 | -84.8% | $10.6M |
| TRGP TARGA RES CORP | 447,414 | 334,451 | -25.2% | $89.7M |
| CRM SALESFORCE INC | 665,076 | 499,902 | -24.8% | $78.3M |
| CSCO CISCO SYS INC | 2,330,840 | 2,130,849 | -8.6% | $250.3M |
| HPE HEWLETT PACKARD ENTERPRISE C | 721,875 | 235,400 | -67.4% | $10.6M |
| XYL XYLEM INC | 196,604 | 27,906 | -85.8% | $3.3M |
| GEV GE VERNOVA INC | 91,148 | 74,340 | -18.4% | $87.3M |
| ORCL ORACLE CORP | 423,791 | 298,340 | -29.6% | $43.7M |
| PPL PPL CORP | 979,936 | 483,461 | -50.7% | $17.6M |
| AVALONBAY CMNTYS INC | 121,892 | 32,529 | -73.3% | $6.1M |
| QUANTA SVCS INC | 55,973 | 35,731 | -36.2% | $25.7M |
| LMT LOCKHEED MARTIN CORP | 227,617 | 200,214 | -12.0% | $102.0M |
CIK 1989400 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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