UniSuper Management Pty Ltd — 13F Holdings & Portfolio
CIK 1989400 · latest 13F-HR filed 2026-05-11
UniSuper Management Pty Ltd manages $15.29B in 13F-reported U.S. long-equity assets across 664 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (8.21%), AAPL (6.63%), MSFT (5.99%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 10 new positions, exited 18, added to 189, and trimmed 312.
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.
$15.29B
Long-equity book
664
Distinct positions
2026-03-31
Filed 2026-05-11
+10 / −18 / ↑189 / ↓312
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- JOHNSON & JOHNSON$46.9M +55.5%
- NEXTERA ENERGY INC$35.1M +53.9%
- ALLIANT ENERGY CORP$33.4M +1459.6%
- TARGA RES CORP$30.2M +36.8%
- ENTERGY CORP NEW$29.3M +41.5%
Top Trims
- MICROSOFT CORP-$303.1M -24.9%
- APPLE INC-$193.3M -16.0%
- NVIDIA CORPORATION-$190.8M -13.2%
- AMAZON COM INC-$128.9M -17.6%
- TESLA INC-$122.3M -53.8%
New Positions
- LUMENTUM HLDGS INC$9.2M
- COHERENT CORP$7.9M
- CASEYS GEN STORES INC$524.1K
- CURTISS WRIGHT CORP$490.4K
- AST SPACEMOBILE INC$356.3K
Exited Positions
- MOLINA HEALTHCARE INC$1.8M
- DAYFORCE INC$1.7M
- PAYCOM SOFTWARE INC$1.7M
- MATCH GROUP INC NEW$1.5M
- LAMB WESTON HLDGS INC$1.2M
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 | $1.26B | 8.21% | 7,200,729 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $1.01B | 6.63% | 3,994,788 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $915.7M | 5.99% | 2,473,661 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $602.9M | 3.94% | 2,894,895 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $462.3M | 3.02% | 1,607,494 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $460.5M | 3.01% | 1,487,828 | SH |
| 7 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $404.8M | 2.65% | 1,375,952 | SH |
| 8 | ALPHABET INC | GOOG | 02079K107 | $349.1M | 2.28% | 1,216,814 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $343.9M | 2.25% | 601,013 | SH |
| 10 | VISA INC | V | 92826C839 | $223.0M | 1.46% | 737,930 | SH |
| 11 | MASTERCARD INCORPORATED | MA | 57636Q104 | $216.3M | 1.41% | 432,923 | SH |
| 12 | BANK AMERICA CORP | BAC | 060505104 | $203.5M | 1.33% | 4,173,354 | SH |
| 13 | CISCO SYS INC | CSCO | 17275R102 | $180.8M | 1.18% | 2,330,840 | SH |
| 14 | NETFLIX INC | NFLX | 64110L106 | $161.8M | 1.06% | 1,682,382 | SH |
| 15 | MCDONALDS CORP | MCD | 580135101 | $153.2M | 1.00% | 492,900 | SH |
| 16 | CITIGROUP INC | C | 172967424 | $147.5M | 0.96% | 1,300,712 | SH |
| 17 | APPLIED MATLS INC | AMAT | 038222105 | $145.8M | 0.95% | 426,692 | SH |
| 18 | ELI LILLY & CO | LLY | 532457108 | $143.8M | 0.94% | 156,372 | SH |
| 19 | LOCKHEED MARTIN CORP | LMT | 539830109 | $137.6M | 0.90% | 227,617 | SH |
| 20 | MERCK & CO INC | MRK | 58933Y105 | $132.3M | 0.87% | 1,099,802 | SH |
| 21 | JOHNSON & JOHNSON | JNJ | 478160104 | $131.3M | 0.86% | 537,341 | SH |
| 22 | SALESFORCE INC | CRM | 79466L302 | $124.1M | 0.81% | 665,076 | SH |
| 23 | RTX CORPORATION | RTX | 75513E101 | $122.3M | 0.80% | 634,105 | SH |
| 24 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $114.1M | 0.75% | 1,042,440 | SH |
| 25 | WELLS FARGO CO NEW | WFC | 949746101 | $113.6M | 0.74% | 1,427,193 | SH |
| 26 | TARGA RES CORP | TRGP | 87612G101 | $112.2M | 0.73% | 447,414 | SH |
| 27 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $107.1M | 0.70% | 681,172 | SH |
| 28 | ANALOG DEVICES INC | ADI | 032654105 | $106.8M | 0.70% | 335,727 | SH |
| 29 | TESLA INC | TSLA | 88160R101 | $105.0M | 0.69% | 282,370 | SH |
| 30 | MORGAN STANLEY | MS | 617446448 | $104.2M | 0.68% | 633,217 | SH |
| 31 | HONEYWELL INTL INC | HON | 438516106 | $101.3M | 0.66% | 448,294 | SH |
| 32 | NEXTERA ENERGY INC | NEE | 65339F101 | $100.3M | 0.66% | 1,079,454 | SH |
| 33 | MICRON TECHNOLOGY INC | MU | 595112103 | $100.0M | 0.65% | 296,096 | SH |
| 34 | ENTERGY CORP NEW | ETR | 29364G103 | $99.8M | 0.65% | 888,633 | SH |
| 35 | COLGATE PALMOLIVE CO | CL | 194162103 | $98.2M | 0.64% | 1,152,567 | SH |
| 36 | PEMBINA PIPELINE CORP | PBA | 706327103 | $97.5M | 0.64% | 1,566,061 | SH |
| 37 | CSX CORP | CSX | 126408103 | $96.2M | 0.63% | 2,342,636 | SH |
| 38 | WALMART INC | WMT | 931142103 | $91.5M | 0.60% | 736,525 | SH |
| 39 | AT&T INC | T | 00206R102 | $88.3M | 0.58% | 3,045,649 | SH |
| 40 | ROYAL BK CDA | RY | 780087102 | $88.1M | 0.58% | 391,917 | SH |
| 41 | CENTERPOINT ENERGY INC | CNP | 15189T107 | $82.4M | 0.54% | 1,909,385 | SH |
| 42 | PROCTER AND GAMBLE CO | PG | 742718109 | $81.4M | 0.53% | 563,597 | SH |
| 43 | GE VERNOVA INC | GEV | 36828A101 | $79.6M | 0.52% | 91,148 | SH |
| 44 | UNION PAC CORP | UNP | 907818108 | $74.0M | 0.48% | 305,120 | SH |
| 45 | LAS VEGAS SANDS CORP | LVS | 517834107 | $73.9M | 0.48% | 1,371,114 | SH |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $73.0M | 0.48% | 358,803 | SH |
| 47 | CMS ENERGY CORP | CMS | 125896100 | $70.5M | 0.46% | 909,073 | SH |
| 48 | WELLTOWER INC | WELL | 95040Q104 | $66.9M | 0.44% | 338,455 | SH |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $65.6M | 0.43% | 133,427 | SH |
| 50 | CHENIERE ENERGY INC | LNG | 16411R208 | $63.3M | 0.41% | 222,918 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |