UniSuper Management Pty Ltd
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), UniSuper Management Pty Ltd reported 652 stock positions worth $19.3 billion. Its top holding was Nvidia (NVDA) at 8.9% of the portfolio, followed by Apple (AAPL, 6.5%) and Microsoft (MSFT, 4.9%). Compared with Q1 2026, it opened 25 new positions, sold out of 37, added to 369 and reduced 258. The biggest buy was Micron Technology (MU, shares +2%) and the biggest sale an exit from Honeywell International (HON).
- Most Recent 13F
- Q2 2026
- Location
- Melbourne, Victoria, C3
- CIK
- 0001989400
- Portfolio Value
- $19.3B (Q2 2026)
- SEC Filing
- 0001104659-26-096604 ↗ filed Aug 14, 2026
Holdings Value
Holdings 652 stocks · $19.3B
| NVDA Nvidia Corp. | 8.90% | 8,604,358 | $1.7B | Add +19.5% |
| AAPL Apple Inc. | 6.48% | 4,333,567 | $1.3B | Add +8.5% |
| MSFT Microsoft Corp. | 4.91% | 2,545,054 | $949.4M | Add +2.9% |
| AMZN Amazon.com Inc. | 4.14% | 3,363,380 | $801.6M | Add +16.2% |
| GOOGL Alphabet Inc. Class A | 3.92% | 2,120,946 | $758.0M | Add +31.9% |
| AVGO Broadcom Inc. | 3.06% | 1,564,881 | $591.1M | Add +5.2% |
| GOOG Alphabet Inc. Class C | 2.56% | 1,403,827 | $496.0M | Add +15.4% |
| JPM JPMorgan Chase & Co. | 2.56% | 1,514,503 | $495.7M | Add +10.1% |
| META Meta Platforms Inc. Class A | 2.01% | 689,013 | $388.1M | Add +14.6% |
| AMAT Applied Materials Inc. | 1.84% | 491,182 | $355.1M | Add +15.1% |
| MU Micron Technology Inc. | 1.80% | 302,354 | $349.0M | Add +2.1% |
| AMD Advanced Micro Devices | 1.55% | 517,477 | $300.6M | Add +44.2% |
| V Visa Inc. Class A | 1.47% | 830,003 | $284.8M | Add +12.5% |
| BAC Bank of America Corp. | 1.31% | 4,437,228 | $252.8M | Add +6.3% |
| CSCO Cisco Systems Inc. | 1.29% | 2,130,849 | $250.3M | Reduce -8.6% |
| LLY Eli Lilly & Co. | 1.20% | 193,999 | $232.7M | Add +24.1% |
| MA Mastercard Inc. Class A | 1.20% | 451,107 | $231.7M | Add +4.2% |
| C Citigroup Inc. | 0.97% | 1,345,168 | $188.3M | Add +3.4% |
| TSLA Tesla Inc. | 0.92% | 422,896 | $177.9M | Add +49.8% |
| JNJ Johnson & Johnson | 0.86% | 655,534 | $166.5M | Add +22.0% |
| MRK Merck & Co. Inc. | 0.79% | 1,188,632 | $152.7M | Add +8.1% |
| MS Morgan Stanley | 0.76% | 702,107 | $146.8M | Add +10.9% |
| MCD McDonald's Corp. | 0.72% | 518,590 | $140.2M | Add +5.2% |
| NFLX Netflix Inc. | 0.72% | 1,960,617 | $140.0M | Add +16.5% |
| ADI Analog Devices Inc. | 0.70% | 340,461 | $135.2M | Add +1.4% |
| WFC Wells Fargo & Co. | 0.69% | 1,623,503 | $134.2M | Add +13.8% |
| INTC Intel Corp. | 0.68% | 948,350 | $132.4M | Add +22.3% |
| RTX RTX Corp. | 0.67% | 684,180 | $129.8M | Add +7.9% |
| RY Royal Bank of Canada | 0.67% | 441,779 | $129.7M | Add +12.7% |
| CP Canadian Pacific Kansas City | 0.67% | 1,048,851 | $129.0M | Add +0.6% |
| TXN Texas Instruments Inc. | 0.65% | 421,657 | $125.7M | Add +31.1% |
| CSX CSX Corp. | 0.59% | 2,392,544 | $113.7M | Add +2.1% |
| PBA Pembina Pipeline Corp. | 0.59% | 1,727,514 | $113.4M | Add +10.3% |
| CL Colgate-Palmolive Co. | 0.57% | 1,194,625 | $109.5M | Add +3.6% |
| UNP Union Pacific Corp. | 0.56% | 398,099 | $108.3M | Add +30.5% |
| LRCX Lam Research Corp. | 0.54% | 240,066 | $104.0M | Add +14.5% |
| WMT Walmart Inc. | 0.54% | 917,463 | $103.9M | Add +24.6% |
| ETR Entergy Corp. | 0.53% | 897,906 | $103.1M | Add +1.0% |
| LMT Lockheed Martin Corp. | 0.53% | 200,214 | $102.0M | Reduce -12.0% |
| NEE Nextera Energy Inc. | 0.52% | 1,153,750 | $101.3M | Add +6.9% |
| PG The Procter & Gamble Co. | 0.49% | 651,463 | $95.5M | Add +15.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 187,602 | $93.9M | Add +58.0% |
| ABBV Abbvie Inc. | 0.48% | 369,817 | $93.1M | Add +31.5% |
| TRGP Targa Resources Corp. | 0.46% | 334,451 | $89.7M | Reduce -25.3% |
| GEV GE Vernova Inc. | 0.45% | 74,340 | $87.3M | Reduce -18.4% |
| ICE Intercontinental Exchange Inc. | 0.45% | 705,786 | $86.9M | Add +3.6% |
| CNP Centerpoint Energy Inc. | 0.44% | 1,913,006 | $84.2M | Add +0.2% |
| ROK Rockwell Automation Inc. | 0.43% | 168,413 | $83.4M | Add +1.1% |
| LNG Cheniere Energy Inc. | 0.42% | 339,463 | $81.1M | Add +52.3% |
| GS Goldman Sachs Group Inc. | 0.42% | 79,705 | $80.6M | Add +14.6% |
| KLAC KLA Corp. | 0.42% | 267,151 | $80.6M | Add +16.8% |
| TD Toronto-Dominion Bank | 0.41% | 465,386 | $80.3M | Add +3.0% |
| CRM Salesforce Inc. | 0.40% | 499,902 | $78.3M | Reduce -24.8% |
| T AT&T Inc. | 0.39% | 3,618,057 | $74.9M | Add +18.8% |
| KO The Coca-Cola Co. | 0.38% | 907,631 | $73.8M | Add +26.9% |
| TMO Thermo Fisher Scientific Inc. | 0.38% | 145,972 | $73.2M | Add +9.4% |
| WELL Welltower Inc. | 0.38% | 321,159 | $72.9M | Reduce -5.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 252,438 | $71.0M | Add +8.9% |
| CMS CMS Energy Corp. | 0.36% | 902,602 | $69.0M | Reduce -0.7% |
| SHW The Sherwin-Williams Co. | 0.36% | 199,653 | $68.7M | Add +1.2% |
| LVS Las Vegas Sands Corp. | 0.35% | 1,464,022 | $67.6M | Add +6.8% |
| DE Deere & Co. | 0.35% | 105,574 | $67.0M | Add +8.6% |
| UNH Unitedhealth Group Inc. | 0.34% | 158,033 | $65.7M | Add +139.9% |
| AEE Ameren Corporation | 0.32% | 550,584 | $62.2M | Add +0.5% |
| MRVL Marvell Technology Inc. | 0.32% | 207,588 | $61.8M | Add +113.7% |
| XOM Exxon Mobil Corp. | 0.32% | 451,189 | $61.7M | Add +53.4% |
| VRT Vertiv Holdings Co. Class A | 0.32% | 183,909 | $61.6M | Add +10.0% |
| CDNS Cadence Design SYS Inc. | 0.30% | 157,145 | $59.0M | Add +0.3% |
| PEP Pepsico Inc. | 0.29% | 414,364 | $56.1M | Add +18.2% |
| FE Firstenergy Corp. | 0.29% | 1,171,875 | $55.7M | Add +0.2% |
| AMT American Tower Corp. | 0.28% | 333,629 | $54.6M | Add +36.2% |
| NEM Newmont Corp. | 0.28% | 580,509 | $54.2M | Add +73.4% |
| CAT Caterpillar Inc. | 0.28% | 50,234 | $53.5M | Add +50.2% |
| ABT Abbott Laboratories | 0.27% | 578,625 | $52.5M | Add +12.0% |
| FCX Freeport-McMoran Inc. | 0.27% | 830,218 | $52.2M | Add +64.7% |
| EQIX Equinix Inc. | 0.26% | 49,128 | $51.2M | Reduce -7.0% |
| DELL Dell Technologies -C | 0.26% | 116,450 | $50.2M | Add +3.5% |
| SNDK Sandisk Corp. | 0.26% | 21,962 | $49.9M | Reduce -3.1% |
| AEM Agnico Eagle Mines Ltd. | 0.26% | 226,402 | $49.9M | Add +115.8% |
| UBER Uber Technologies Inc. | 0.25% | 674,412 | $48.7M | Add +10.0% |
| PANW Palo Alto Networks Inc. | 0.25% | 142,183 | $48.5M | Add +4.8% |
| APH Amphenol Corp. Class A | 0.24% | 263,634 | $46.5M | Add +20.1% |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 394,916 | $46.1M | Add +7.8% |
| PLD Prologis Inc. | 0.24% | 338,004 | $45.8M | Reduce -14.9% |
| COST Costco Wholesale Corp. | 0.23% | 48,483 | $45.4M | Add +53.9% |
| GILD Gilead Sciences Inc. | 0.23% | 351,688 | $44.4M | Add +14.1% |
| ORCL Oracle Corp. | 0.23% | 298,340 | $43.7M | Reduce -29.6% |
| PCG P G & E Corp. | 0.22% | 2,585,100 | $43.5M | Add +1.4% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 113,583 | $42.4M | Add +50.9% |
| AXP American Express Co. | 0.22% | 125,444 | $42.4M | Add +23.2% |
| AMGN Amgen Inc. | 0.22% | 116,483 | $42.2M | Add +30.5% |
| BKNG Booking Holdings Inc. | 0.22% | 236,076 | $42.1M | Add +10.8% |
| QCOM Qualcomm Inc. | 0.21% | 223,850 | $41.4M | Add +1.8% |
| CCI Crown Castle Inc. | 0.21% | 528,801 | $40.0M | Add +1.2% |
| NOW ServiceNow Inc. | 0.20% | 397,060 | $39.4M | Add +4.1% |
| WDC Western Digital Corp. | 0.20% | 60,115 | $38.4M | Add +1.5% |
| HD Home Depot Inc. | 0.20% | 108,843 | $38.4M | Add +52.6% |
| ANET Arista Networks Inc. | 0.20% | 223,596 | $38.0M | Reduce -7.6% |
| LNT Alliant Energy Corp. | 0.19% | 488,283 | $37.3M | Reduce -1.8% |
| DLR Digital Realty Trust Inc. | 0.19% | 204,957 | $36.8M | Add +1.4% |
Portfolio Sells Q1 2026 → Q2 2026
| HON Honeywell International Inc. | Sold out | 0.00% | −0.66 |
| CRM Salesforce Inc. | Reduce -24.8% | 0.40% | −0.41 |
| LMT Lockheed Martin Corp. | Reduce -12.0% | 0.53% | −0.37 |
| KEYS Keysight Technologies Inc. | Reduce -84.8% | 0.06% | −0.32 |
| TRGP Targa Resources Corp. | Reduce -25.3% | 0.46% | −0.27 |
| ORCL Oracle Corp. | Reduce -29.6% | 0.23% | −0.18 |
| PPL PPL Corp. | Reduce -50.7% | 0.09% | −0.15 |
| XYL Xylem Inc. | Reduce -85.8% | 0.02% | −0.14 |
| RSG Republic Services Inc. | Reduce -44.9% | 0.08% | −0.11 |
| PLD Prologis Inc. | Reduce -14.9% | 0.24% | −0.11 |
| CMS CMS Energy Corp. | Reduce -0.7% | 0.36% | −0.10 |
| AVB Avalonbay Communities Inc. | Reduce -73.3% | 0.03% | −0.10 |
| WM Waste Management Inc. | Reduce -30.3% | 0.11% | −0.09 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.09 |
| OTIS Otis Worldwide Corp. | Reduce -41.8% | 0.06% | −0.08 |
| EQIX Equinix Inc. | Reduce -7.0% | 0.26% | −0.07 |
| GEV GE Vernova Inc. | Reduce -18.4% | 0.45% | −0.07 |
| PWR Quanta Services Inc. | Reduce -36.2% | 0.13% | −0.07 |
| VMI Valmont Industries | Sold out | 0.00% | −0.07 |
| FELE Franklin Electric Co. Inc. | Sold out | 0.00% | −0.07 |
| STN Stantec Inc. | Reduce -96.5% | 0.00% | −0.06 |
| WELL Welltower Inc. | Reduce -5.1% | 0.38% | −0.06 |
| HPE Hewlett Packard Enterprise | Reduce -67.4% | 0.05% | −0.06 |
| GFL GFL Environmental Inc.-Sub VT | Reduce -94.9% | 0.00% | −0.04 |
| LNT Alliant Energy Corp. | Reduce -1.8% | 0.19% | −0.04 |
| AYI Acuity Inc. | Sold out | 0.00% | −0.04 |
| FFIV F5 Inc. | Reduce -46.9% | 0.06% | −0.04 |
| O Realty Income Corp. | Reduce -19.9% | 0.07% | −0.04 |
| OLED Universal Display Corp. | Sold out | 0.00% | −0.04 |
| CTVA Corteva Inc. | Reduce -3.7% | 0.13% | −0.04 |
| FSLR First Solar Inc. | Reduce -58.9% | 0.02% | −0.04 |
| REX Rex American Resources Corp. | Reduce -36.3% | 0.03% | −0.03 |
| SPG Simon Property Group Inc. | Reduce -21.6% | 0.09% | −0.03 |
| MSI Motorola Solutions Inc. | Reduce -8.3% | 0.06% | −0.03 |
| BMI Badger Meter Inc. | Sold out | 0.00% | −0.03 |
| SBAC SBA Communications Corp. | Reduce -2.7% | 0.10% | −0.03 |
| BXP BXP Inc. | Reduce -72.8% | 0.01% | −0.03 |
| WY Weyerhaeuser Co. | Reduce -68.9% | 0.01% | −0.03 |
| HHH Howard Hughes Holdings Inc. | Sold out | 0.00% | −0.02 |
| VICI Vici Properties Inc. | Reduce -23.3% | 0.04% | −0.02 |
| VTR Ventas Inc. | Reduce -20.9% | 0.05% | −0.02 |
| IP International Paper Co. | Reduce -66.3% | 0.01% | −0.02 |
| PSA Public Storage | Reduce -22.1% | 0.06% | −0.02 |
| NTNX Nutanix Inc. Class A | Sold out | 0.00% | −0.02 |
| ADSK Autodesk Inc. | Reduce -2.5% | 0.04% | −0.02 |
| BLD Topbuild Corp. | Sold out | 0.00% | −0.02 |
| CTSH Cognizant Tech Solutions-A | Reduce -11.9% | 0.02% | −0.02 |
| CNM Core & Main Inc. Class A | Sold out | 0.00% | −0.02 |
| VMRK Vivmark Residential | Reduce -36.9% | 0.03% | −0.02 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +2.1% | 1.80% | +1.15 |
| AMD Advanced Micro Devices | Add +44.2% | 1.55% | +1.08 |
| GOOGL Alphabet Inc. Class A | Add +31.9% | 3.92% | +0.89 |
| AMAT Applied Materials Inc. | Add +15.1% | 1.84% | +0.88 |
| NVDA Nvidia Corp. | Add +19.5% | 8.90% | +0.69 |
| INTC Intel Corp. | Add +22.3% | 0.68% | +0.46 |
| GOOG Alphabet Inc. Class C | Add +15.4% | 2.56% | +0.28 |
| LLY Eli Lilly & Co. | Add +24.1% | 1.20% | +0.26 |
| MRVL Marvell Technology Inc. | Add +113.7% | 0.32% | +0.26 |
| LRCX Lam Research Corp. | Add +14.5% | 0.54% | +0.24 |
| TXN Texas Instruments Inc. | Add +31.1% | 0.65% | +0.24 |
| TSLA Tesla Inc. | Add +49.8% | 0.92% | +0.23 |
| UNH Unitedhealth Group Inc. | Add +139.9% | 0.34% | +0.22 |
| AMZN Amazon.com Inc. | Add +16.2% | 4.14% | +0.20 |
| KLAC KLA Corp. | Add +16.8% | 0.42% | +0.20 |
| DELL Dell Technologies -C | Add +3.5% | 0.26% | +0.14 |
| CAT Caterpillar Inc. | Add +50.2% | 0.28% | +0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +58.0% | 0.49% | +0.11 |
| PANW Palo Alto Networks Inc. | Add +4.8% | 0.25% | +0.11 |
| RY Royal Bank of Canada | Add +12.7% | 0.67% | +0.09 |
| WDC Western Digital Corp. | Add +1.5% | 0.20% | +0.09 |
| PCAR Paccar Inc. | Add +331.4% | 0.12% | +0.09 |
| ABBV Abbvie Inc. | Add +31.5% | 0.48% | +0.08 |
| FRT Federal Realty Invs Trust | Add +406.6% | 0.10% | +0.08 |
| GE General Electric | Add +50.9% | 0.22% | +0.08 |
| MS Morgan Stanley | Add +10.9% | 0.76% | +0.08 |
| FCX Freeport-McMoran Inc. | Add +64.7% | 0.27% | +0.08 |
| UNP Union Pacific Corp. | Add +30.5% | 0.56% | +0.08 |
| WPM Wheaton Precious Metals Corp. | Add +1048.9% | 0.08% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +3.1% | 0.17% | +0.07 |
| DHI D.R. Horton Inc. | Add +296.8% | 0.09% | +0.07 |
| AEM Agnico Eagle Mines Ltd. | Add +115.8% | 0.26% | +0.06 |
| GLW Corning Inc. | Add +2.1% | 0.18% | +0.06 |
| ANDE The Andersons Inc. | New | 0.06% | +0.06 |
| B Barrick Mining Corp. | Add +106.3% | 0.18% | +0.06 |
| APH Amphenol Corp. Class A | Add +20.1% | 0.24% | +0.06 |
| FNV Franco-Nevada Corp. | Add +1044.2% | 0.07% | +0.06 |
| KRG Kite Realty Group Trust | Add +851.5% | 0.06% | +0.06 |
| NUE Nucor Corp. | Add +208.3% | 0.08% | +0.05 |
| MTSI Macom Technology Solutions H | New | 0.05% | +0.05 |
| HD Home Depot Inc. | Add +52.6% | 0.20% | +0.04 |
| VRT Vertiv Holdings Co. Class A | Add +10.0% | 0.32% | +0.04 |
| AVGO Broadcom Inc. | Add +5.2% | 3.06% | +0.04 |
| NEM Newmont Corp. | Add +73.4% | 0.28% | +0.04 |
| DAN Dana Inc. | New | 0.04% | +0.04 |
| DAR Darling Ingredients Inc. | New | 0.04% | +0.04 |
| ENS Enersys | Add +88.8% | 0.08% | +0.04 |
| TECK Teck Resources Ltd.-CLS B | Add +1178.4% | 0.05% | +0.04 |
| BE Bloom Energy Corp. Class A | Add +542.0% | 0.05% | +0.04 |
| KGC Kinross Gold Corp. | Add +1008.9% | 0.05% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 652 | $19.3B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2026 | 664 | $15.3B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 672 | $16.7B | NVDA, MSFT, AAPL, AMZN, GOOGL |
| Q3 2025 | 676 | $16.3B | NVDA, MSFT, AAPL, AMZN, AVGO |
| Q2 2025 | 685 | $14.9B | MSFT, NVDA, AAPL, AMZN, JPM |
| Q1 2025 | 695 | $13.4B | AAPL, MSFT, NVDA, AMZN, JPM |
| Q4 2024 | 681 | $13.9B | AAPL, MSFT, NVDA, AMZN, GOOGL |
| Q3 2024 | 718 | $13.3B | AAPL, MSFT, NVDA, AMZN, GOOGL |
| Q2 2024 | 960 | $12.1B | MSFT, AAPL, NVDA, AMZN, JPM |
| Q1 2024 | 1,006 | $10.4B | MSFT, AAPL, NVDA, JPM, AMZN |