UniSuper Management Pty Ltd — 13F Holdings & Portfolio
CIK 1989400 · latest 13F-HR filed 2026-08-14
UniSuper Management Pty Ltd manages $19.34B in 13F-reported U.S. long-equity assets across 652 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (8.90%), AAPL (6.48%), MSFT (4.91%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 25 new positions, exited 37, added to 345, and trimmed 243.
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.
MELBOURNE, VICTORIA, C3 3000
$19.34B
Long-equity book
652
Distinct positions
2026-06-30
Filed 2026-08-14
+25 / −37 / ↑345 / ↓243
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$465.8M +37.1%
- ALPHABET INC$295.7M +64.0%
- MICRON TECHNOLOGY INC$249.0M +248.9%
- APPLE INC$240.1M +23.7%
- ADVANCED MICRO DEVICES INC$227.6M +311.8%
Top Trims
- KEYSIGHT TECHNOLOGIES INC-$45.9M -81.2%
- SALESFORCE INC-$45.8M -36.9%
- LOCKHEED MARTIN CORP-$35.6M -25.9%
- TARGA RES CORP-$22.5M -20.1%
- NETFLIX INC-$21.8M -13.5%
New Positions
- ANDERSONS INC$11.5M
- MACOM TECH SOLUTIONS HLDGS I$8.9M
- DANA INC$8.4M
- DARLING INGREDIENTS INC$8.2M
- GARRETT MOTION INC$7.4M
Exited Positions
- HONEYWELL INTL INC$101.3M
- DUPONT DE NEMOURS INC$13.8M
- VALMONT INDS INC$10.3M
- FRANKLIN ELEC INC$10.3M
- ACUITY INC$6.1M
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 | $1.72B | 8.90% | 8,604,358 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $1.25B | 6.48% | 4,333,567 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $949.4M | 4.91% | 2,545,054 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $801.6M | 4.14% | 3,363,380 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $758.0M | 3.92% | 2,120,946 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $591.1M | 3.06% | 1,564,881 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $496.0M | 2.56% | 1,403,827 | SH |
| 8 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $495.7M | 2.56% | 1,514,503 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $388.1M | 2.01% | 689,013 | SH |
| 10 | APPLIED MATLS INC | AMAT | 038222105 | $355.1M | 1.84% | 491,182 | SH |
| 11 | MICRON TECHNOLOGY INC | MU | 595112103 | $349.0M | 1.80% | 302,354 | SH |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $300.6M | 1.55% | 517,477 | SH |
| 13 | VISA INC | V | 92826C839 | $284.8M | 1.47% | 830,003 | SH |
| 14 | BANK AMERICA CORP | BAC | 060505104 | $252.8M | 1.31% | 4,437,228 | SH |
| 15 | CISCO SYS INC | CSCO | 17275R102 | $250.3M | 1.29% | 2,130,849 | SH |
| 16 | ELI LILLY & CO | LLY | 532457108 | $232.7M | 1.20% | 193,999 | SH |
| 17 | MASTERCARD INCORPORATED | MA | 57636Q104 | $231.7M | 1.20% | 451,107 | SH |
| 18 | CITIGROUP INC | C | 172967424 | $188.3M | 0.97% | 1,345,168 | SH |
| 19 | TESLA INC | TSLA | 88160R101 | $177.9M | 0.92% | 422,896 | SH |
| 20 | JOHNSON & JOHNSON | JNJ | 478160104 | $166.5M | 0.86% | 655,534 | SH |
| 21 | MERCK & CO INC | MRK | 58933Y105 | $152.7M | 0.79% | 1,188,632 | SH |
| 22 | MORGAN STANLEY | MS | 617446448 | $146.8M | 0.76% | 702,107 | SH |
| 23 | MCDONALDS CORP | MCD | 580135101 | $140.2M | 0.72% | 518,590 | SH |
| 24 | NETFLIX INC | NFLX | 64110L106 | $140.0M | 0.72% | 1,960,617 | SH |
| 25 | ANALOG DEVICES INC | ADI | 032654105 | $135.2M | 0.70% | 340,461 | SH |
| 26 | WELLS FARGO CO NEW | WFC | 949746101 | $134.2M | 0.69% | 1,623,503 | SH |
| 27 | INTEL CORP | INTC | 458140100 | $132.4M | 0.68% | 948,350 | SH |
| 28 | RTX CORPORATION | RTX | 75513E101 | $129.8M | 0.67% | 684,180 | SH |
| 29 | ROYAL BK CDA | RY | 780087102 | $129.7M | 0.67% | 441,779 | SH |
| 30 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $129.0M | 0.67% | 1,048,851 | SH |
| 31 | TEXAS INSTRS INC | TXN | 882508104 | $125.7M | 0.65% | 421,657 | SH |
| 32 | CSX CORP | CSX | 126408103 | $113.7M | 0.59% | 2,392,544 | SH |
| 33 | PEMBINA PIPELINE CORP | PBA | 706327103 | $113.4M | 0.59% | 1,727,514 | SH |
| 34 | COLGATE PALMOLIVE CO | CL | 194162103 | $109.5M | 0.57% | 1,194,625 | SH |
| 35 | UNION PAC CORP | UNP | 907818108 | $108.3M | 0.56% | 398,099 | SH |
| 36 | LAM RESEARCH CORP | LRCX | 512807306 | $104.0M | 0.54% | 240,066 | SH |
| 37 | WALMART INC | WMT | 931142103 | $103.9M | 0.54% | 917,463 | SH |
| 38 | ENTERGY CORP NEW | ETR | 29364G103 | $103.1M | 0.53% | 897,906 | SH |
| 39 | LOCKHEED MARTIN CORP | LMT | 539830109 | $102.0M | 0.53% | 200,214 | SH |
| 40 | NEXTERA ENERGY INC | NEE | 65339F101 | $101.3M | 0.52% | 1,153,750 | SH |
| 41 | PROCTER AND GAMBLE CO | PG | 742718109 | $95.5M | 0.49% | 651,463 | SH |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $93.9M | 0.49% | 187,602 | SH |
| 43 | ABBVIE INC | ABBV | 00287Y109 | $93.1M | 0.48% | 369,817 | SH |
| 44 | TARGA RES CORP | TRGP | 87612G101 | $89.7M | 0.46% | 334,451 | SH |
| 45 | GE VERNOVA INC | GEV | 36828A101 | $87.3M | 0.45% | 74,340 | SH |
| 46 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $86.9M | 0.45% | 705,786 | SH |
| 47 | CENTERPOINT ENERGY INC | CNP | 15189T107 | $84.2M | 0.44% | 1,913,006 | SH |
| 48 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $83.4M | 0.43% | 168,413 | SH |
| 49 | CHENIERE ENERGY INC | LNG | 16411R208 | $81.1M | 0.42% | 339,463 | SH |
| 50 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $80.6M | 0.42% | 79,705 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |