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UniSuper Management Pty Ltd — 13F Holdings & Portfolio

CIK 1989400 · latest 13F-HR filed 2026-10-26

Backtest portfolio

UniSuper Management Pty Ltd manages $20.40B in 13F-reported U.S. long-equity assets across 636 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are NVDA (9.04%), AAPL (7.89%), MSFT (6.58%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 2 new positions and exited 18; 334 existing positions rose in reported value and 179 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$20.40B

Long-equity book

Holdings
636

Distinct positions

Period
2026-09-30

Filed 2026-10-26

Q/Q Activity
+2 / −18 / ↑334 / ↓179

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
NVDA9.0% · -6%AAPL7.9% · +12%MSFT6.6% · +3%AMZN3.7% · -10%GOOGL3.4% · -4%AVGO2.8% · +3%META2.5% · +4%JPM2.5% · +2%GOOG2.4% · +2%AMD1.8% · +19%MU1.7% · +7%V1.5% · +2%LLY1.3% · +18%MA1.2% · -0%CSCO1.2% · +5%BAC1.2% · -3%AMAT1.0% · -16%JNJ0.9% · +5%TSLA0.8% · +14%MRK0.8% · -2%C0.7% · -16%RY0.7% · +15%NFLX0.7% · +2%INTC0.7% · +20%CP0.7% · +8%WFC0.7% · +3%MS0.6% · -5%ABBV0.6% · +23%UNP0.6% · +9%TXN0.6% · -2%CSX0.6% · +1%MCD0.6% · -6%PBA0.5% · +0%ICE0.5% · +1%BRK.B0.5% · +14%ADI0.5% · -22%LMT0.5% · -1%T0.5% · +13%CL0.5% · -2%RTX0.5% · -27%LNG0.5% · +0%LRCX0.4% · +16%TRGP0.4% · +1%TMO0.4% · -9%ETR0.4% · +0%WMT0.4% · -6%CRM0.4% · -26%KO0.4% · +8%WELL0.4% · +12%TD0.4% · +4%PLTR0.4% · +7%CAT0.4% · +88%NEE0.4% · -12%AEM0.4% · +30%PG0.4% · -20%VRT0.4% · +67%DELL0.4% · +17%DE0.4% · +3%CNP0.3% · +0%NEM0.3% · +2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

5 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 42.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 334 →

Top Trims

Show all 179 →

New Positions

Show all 2 →

Exited Positions

Show all 18 →

UniSuper Management Pty Ltd Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $1.84B 9.04% 8,071,857 SH
2 APPLE INC AAPL 037833100 $1.61B 7.89% 4,832,331 SH
3 MICROSOFT CORP MSFT 594918104 $1.34B 6.58% 2,618,697 SH
4 AMAZON COM INC AMZN 023135106 $755.2M 3.70% 3,031,276 SH
5 ALPHABET INC GOOGL 02079K305 $703.0M 3.45% 2,043,250 SH
6 BROADCOM INC AVGO 11135F101 $566.4M 2.78% 1,612,819 SH
7 META PLATFORMS INC META 30303M102 $517.1M 2.54% 713,116 SH
8 JPMORGAN CHASE & CO. JPM 46625H100 $509.8M 2.50% 1,541,009 SH
9 ALPHABET INC GOOG 02079K107 $487.7M 2.39% 1,431,423 SH
10 ADVANCED MICRO DEVICES INC AMD 007903107 $375.4M 1.84% 613,615 SH
11 MICRON TECHNOLOGY INC MU 595112103 $344.1M 1.69% 323,108 SH
12 VISA INC V 92826C839 $302.6M 1.48% 842,258 SH
13 ELI LILLY & CO LLY 532457108 $264.9M 1.30% 228,947 SH
14 MASTERCARD INCORPORATED MA 57636Q104 $247.5M 1.21% 448,799 SH
15 CISCO SYS INC CSCO 17275R102 $241.5M 1.18% 2,243,853 SH
16 BANK AMERICA CORP BAC 060505104 $234.8M 1.15% 4,313,800 SH
17 APPLIED MATLS INC AMAT 038222105 $211.0M 1.03% 412,651 SH
18 JOHNSON & JOHNSON JNJ 478160104 $182.8M 0.90% 690,393 SH
19 TESLA INC TSLA 88160R101 $171.4M 0.84% 482,988 SH
20 MERCK & CO INC MRK 58933Y105 $168.9M 0.83% 1,162,352 SH
21 CITIGROUP INC C 172967424 $146.6M 0.72% 1,132,384 SH
22 ROYAL BK CDA RY 780087102 $142.2M 0.70% 507,820 SH
23 NETFLIX INC NFLX 64110L106 $139.5M 0.68% 2,005,414 SH
24 INTEL CORP INTC 458140100 $137.3M 0.67% 1,142,011 SH
25 CANADIAN PACIFIC KANSAS CITY CP 13646K108 $137.1M 0.67% 1,131,256 SH
26 WELLS FARGO CO NEW WFC 949746101 $134.0M 0.66% 1,673,703 SH
27 MORGAN STANLEY MS 617446448 $125.5M 0.62% 667,278 SH
28 ABBVIE INC ABBV 00287Y109 $119.3M 0.59% 456,240 SH
29 UNION PAC CORP UNP 907818108 $117.9M 0.58% 433,343 SH
30 TEXAS INSTRS INC TXN 882508104 $116.2M 0.57% 414,976 SH
31 CSX CORP CSX 126408103 $112.6M 0.55% 2,419,944 SH
32 MCDONALDS CORP MCD 580135101 $112.1M 0.55% 485,607 SH
33 PEMBINA PIPELINE CORP PBA 706327103 $110.1M 0.54% 1,732,614 SH
34 INTERCONTINENTAL EXCHANGE IN ICE 45866F104 $108.5M 0.53% 713,786 SH
35 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $106.7M 0.52% 214,242 SH
36 ANALOG DEVICES INC ADI 032654105 $105.5M 0.52% 265,974 SH
37 LOCKHEED MARTIN CORP LMT 539830109 $101.3M 0.50% 198,934 SH
38 AT&T INC T 00206R102 $99.4M 0.49% 4,073,393 SH
39 COLGATE PALMOLIVE CO CL 194162103 $99.4M 0.49% 1,164,696 SH
40 RTX CORPORATION RTX 75513E101 $92.4M 0.45% 497,614 SH
41 CHENIERE ENERGY INC LNG 16411R208 $91.8M 0.45% 341,265 SH
42 LAM RESEARCH CORP LRCX 512807306 $91.7M 0.45% 279,063 SH
43 TARGA RES CORP TRGP 87612G101 $91.2M 0.45% 337,551 SH
44 THERMO FISHER SCIENTIFIC INC TMO 883556102 $89.7M 0.44% 132,834 SH
45 ENTERGY CORP NEW ETR 29364G103 $89.6M 0.44% 902,206 SH
46 WALMART INC WMT 931142103 $89.3M 0.44% 859,660 SH
47 SALESFORCE INC CRM 79466L302 $85.5M 0.42% 372,553 SH
48 COCA COLA CO KO 191216100 $84.6M 0.41% 983,112 SH
49 WELLTOWER INC WELL 95040Q104 $83.2M 0.41% 361,307 SH
50 TORONTO DOMINION BK ONT TD 891160509 $80.7M 0.40% 482,186 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-26 $20.40B 636 0001104659-26-118608
2026-06-30 2026-08-14 $19.34B 652 0001104659-26-096604
2026-03-31 2026-05-11 $15.29B 664 0001104659-26-058166
2025-12-31 2026-02-12 $16.69B 672 0001104659-26-013741
2025-09-30 2025-10-31 $16.33B 676 0001104659-25-104568
Filer Information
Address
LEVEL 1, 385 BOURKE STREET
MELBOURNE, VICTORIA, C3 3000
Phone
61388317104
Filing Manager
UniSuper Management Pty Ltd
MELBOURNE, VICTORIA, C3
Signatory
Tony Macafee
Head of Investments Legal