UniSuper Management Pty Ltd
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), UniSuper Management Pty Ltd reported 672 stock positions worth $16.7 billion. Its top holding was Nvidia (NVDA) at 8.7% of the portfolio, followed by Microsoft (MSFT, 7.3%) and Apple (AAPL, 7.2%). Compared with Q3 2025, it opened 17 new positions, sold out of 21, added to 144 and reduced 457. The biggest buy was Amazon.com (AMZN, shares +13%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Melbourne, Victoria, C3
- CIK
- 0001989400
- Portfolio Value
- $16.7B (Q4 2025)
- SEC Filing
- 0001104659-26-013741 ↗ filed Feb 12, 2026
Holdings Value
Holdings 672 stocks · $16.7B
| NVDA Nvidia Corp. | 8.67% | 7,756,756 | $1.4B | Add +2.2% |
| MSFT Microsoft Corp. | 7.30% | 2,520,091 | $1.2B | Reduce -1.3% |
| AAPL Apple Inc. | 7.23% | 4,440,224 | $1.2B | Add +1.4% |
| AMZN Amazon.com Inc. | 4.38% | 3,170,339 | $731.8M | Add +12.9% |
| GOOGL Alphabet Inc. Class A | 3.40% | 1,811,345 | $567.0M | Reduce -3.9% |
| AVGO Broadcom Inc. | 3.27% | 1,578,766 | $546.4M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 2.71% | 1,405,578 | $452.9M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 2.41% | 1,282,515 | $402.5M | Reduce -2.8% |
| META Meta Platforms Inc. Class A | 2.33% | 589,319 | $389.0M | Add +9.7% |
| V Visa Inc. Class A | 1.67% | 796,638 | $279.4M | Add +0.3% |
| MA Mastercard Inc. Class A | 1.62% | 473,448 | $270.3M | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.45% | 4,402,686 | $242.1M | Reduce -13.7% |
| TSLA Tesla Inc. | 1.36% | 505,330 | $227.3M | Add +72.2% |
| CRM Salesforce Inc. | 1.18% | 746,453 | $197.7M | Add +3.8% |
| CSCO Cisco Systems Inc. | 1.14% | 2,480,852 | $191.1M | Add +0.5% |
| LLY Eli Lilly & Co. | 1.06% | 164,361 | $176.6M | Reduce -0.3% |
| NFLX Netflix Inc. | 1.00% | 1,776,075 | $166.5M | Add +13.4% |
| MCD McDonald's Corp. | 0.93% | 505,656 | $154.5M | Add +0.1% |
| C Citigroup Inc. | 0.91% | 1,306,851 | $152.5M | Add +38.8% |
| WFC Wells Fargo & Co. | 0.80% | 1,427,647 | $133.1M | Add +0.6% |
| AMAT Applied Materials Inc. | 0.71% | 458,395 | $117.8M | Add +23.4% |
| ORCL Oracle Corp. | 0.70% | 603,294 | $117.6M | Reduce -7.3% |
| RTX RTX Corp. | 0.70% | 634,040 | $116.3M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.69% | 1,099,561 | $115.7M | Add +1.1% |
| MS Morgan Stanley | 0.66% | 622,952 | $110.6M | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 0.66% | 228,300 | $110.4M | Reduce -0.2% |
| UNP Union Pacific Corp. | 0.65% | 465,907 | $107.8M | Add +11.6% |
| CP Canadian Pacific Kansas City | 0.59% | 972,786 | $98.3M | Add +0.2% |
| MU Micron Technology Inc. | 0.58% | 340,929 | $97.3M | Reduce -4.0% |
| PG The Procter & Gamble Co. | 0.55% | 637,162 | $91.3M | Add +0.6% |
| ICE Intercontinental Exchange Inc. | 0.55% | 562,058 | $91.0M | Add +24.1% |
| HON Honeywell International Inc. | 0.52% | 449,116 | $87.6M | Add +0.0% |
| RY Royal Bank of Canada | 0.52% | 369,514 | $86.5M | Add +2.0% |
| JNJ Johnson & Johnson | 0.51% | 408,228 | $84.5M | Reduce -6.5% |
| TRGP Targa Resources Corp. | 0.49% | 444,335 | $82.0M | Add +1811.0% |
| WMT Walmart Inc. | 0.49% | 731,132 | $81.5M | Add +0.6% |
| T AT&T Inc. | 0.48% | 3,247,572 | $80.7M | Add +0.3% |
| CSX CSX Corp. | 0.48% | 2,217,445 | $80.4M | Add +7.4% |
| CL Colgate-Palmolive Co. | 0.48% | 1,008,105 | $79.7M | Add +18.5% |
| AMD Advanced Micro Devices | 0.48% | 371,807 | $79.6M | Reduce -7.8% |
| ADI Analog Devices Inc. | 0.48% | 293,203 | $79.5M | Reduce -0.3% |
| PBA Pembina Pipeline Corp. | 0.47% | 1,500,100 | $78.4M | Add +71.2% |
| LVS Las Vegas Sands Corp. | 0.47% | 1,201,876 | $78.2M | Reduce -7.3% |
| TMO Thermo Fisher Scientific Inc. | 0.46% | 132,840 | $77.0M | Reduce -3.7% |
| ABT Abbott Laboratories | 0.44% | 581,504 | $72.9M | Reduce -3.3% |
| BSX Boston Scientific Corp. | 0.43% | 760,684 | $72.5M | Reduce -29.5% |
| ETR Entergy Corp. | 0.42% | 763,192 | $70.5M | Reduce -15.3% |
| WELL Welltower Inc. | 0.42% | 374,253 | $69.5M | Reduce -11.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 231,638 | $68.6M | Reduce -3.7% |
| NEE Nextera Energy Inc. | 0.39% | 811,723 | $65.2M | Add +16.4% |
| ROK Rockwell Automation Inc. | 0.39% | 166,533 | $64.8M | Reduce -0.6% |
| CNP Centerpoint Energy Inc. | 0.39% | 1,682,016 | $64.5M | Reduce -0.3% |
| SHW The Sherwin-Williams Co. | 0.38% | 197,328 | $63.9M | Add +3.8% |
| NOW ServiceNow Inc. | 0.38% | 412,937 | $63.3M | Reduce -2.1% |
| CMS CMS Energy Corp. | 0.38% | 901,204 | $63.0M | Reduce -0.3% |
| GS Goldman Sachs Group Inc. | 0.36% | 69,223 | $60.8M | Reduce -0.1% |
| UBER Uber Technologies Inc. | 0.36% | 744,226 | $60.8M | Add +0.3% |
| GEV GE Vernova Inc. | 0.35% | 90,398 | $59.1M | Reduce -2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 116,447 | $58.5M | Add +2.1% |
| TD Toronto-Dominion Bank | 0.35% | 447,538 | $57.9M | Add +1.3% |
| ABBV Abbvie Inc. | 0.35% | 253,203 | $57.9M | Add +0.7% |
| TXN Texas Instruments Inc. | 0.35% | 332,789 | $57.7M | Reduce -2.5% |
| KEYS Keysight Technologies Inc. | 0.34% | 275,864 | $56.1M | Reduce -11.1% |
| AMT American Tower Corp. | 0.33% | 312,655 | $54.9M | Reduce -35.3% |
| INTU Intuit Inc. | 0.33% | 82,272 | $54.5M | Reduce -3.2% |
| AEE Ameren Corporation | 0.33% | 544,127 | $54.3M | Reduce -0.2% |
| GILD Gilead Sciences Inc. | 0.32% | 437,734 | $53.7M | Reduce -22.1% |
| BKNG Booking Holdings Inc. | 0.31% | 9,729 | $52.1M | Reduce -0.5% |
| FE Firstenergy Corp. | 0.31% | 1,161,479 | $52.0M | Reduce -12.3% |
| PEP Pepsico Inc. | 0.31% | 357,676 | $51.3M | Reduce 0.0% |
| PPL PPL Corp. | 0.30% | 1,452,824 | $50.9M | Reduce -0.2% |
| DE Deere & Co. | 0.30% | 109,106 | $50.8M | Reduce -0.1% |
| PLD Prologis Inc. | 0.30% | 395,522 | $50.5M | Reduce -5.3% |
| CDNS Cadence Design SYS Inc. | 0.30% | 159,300 | $49.8M | Reduce -1.7% |
| KO The Coca-Cola Co. | 0.29% | 690,683 | $48.3M | Add +0.5% |
| CEG Constellation Energy | 0.28% | 134,536 | $47.5M | Reduce -11.3% |
| CCI Crown Castle Inc. | 0.28% | 517,239 | $46.0M | Reduce -0.2% |
| NEM Newmont Corp. | 0.26% | 433,043 | $43.2M | Reduce -1.1% |
| LNG Cheniere Energy Inc. | 0.26% | 220,396 | $42.8M | Add +0.2% |
| AXP American Express Co. | 0.25% | 114,946 | $42.5M | Reduce -0.3% |
| EQIX Equinix Inc. | 0.25% | 55,315 | $42.4M | Reduce -5.0% |
| QCOM Qualcomm Inc. | 0.25% | 241,754 | $41.4M | Reduce -4.5% |
| PCG P G & E Corp. | 0.24% | 2,539,981 | $40.8M | Reduce -0.4% |
| LRCX Lam Research Corp. | 0.23% | 223,983 | $38.3M | Reduce -7.5% |
| DHR Danaher Corp. | 0.22% | 160,672 | $36.8M | Reduce -5.7% |
| XOM Exxon Mobil Corp. | 0.21% | 294,548 | $35.4M | Add +1.2% |
| ECL Ecolab Inc. | 0.21% | 134,542 | $35.3M | Add +0.1% |
| DLR Digital Realty Trust Inc. | 0.21% | 221,436 | $34.3M | Reduce -5.0% |
| HCA HCA Healthcare Inc. | 0.20% | 72,621 | $33.9M | Reduce -4.9% |
| ANET Arista Networks Inc. | 0.20% | 254,105 | $33.3M | Reduce -30.2% |
| MELI MercadoLibre Inc. | 0.20% | 16,200 | $32.6M | Add +0.6% |
| MCK McKesson Corp. | 0.19% | 39,189 | $32.1M | Reduce -5.1% |
| APP AppLovin Corp. Class A | 0.19% | 47,510 | $32.0M | Reduce -6.0% |
| AMGN Amgen Inc. | 0.19% | 95,879 | $31.4M | Reduce -0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 261,414 | $29.7M | Add +0.3% |
| APH Amphenol Corp. Class A | 0.18% | 218,349 | $29.5M | Reduce -5.7% |
| INTC Intel Corp. | 0.18% | 797,520 | $29.4M | Reduce -5.8% |
| SBAC SBA Communications Corp. | 0.18% | 151,248 | $29.3M | Reduce -0.7% |
| RSG Republic Services Inc. | 0.17% | 137,572 | $29.2M | Reduce -18.3% |
| WM Waste Management Inc. | 0.17% | 131,449 | $28.9M | Reduce -26.6% |
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -1.3% | 7.30% | −0.80 |
| ORCL Oracle Corp. | Reduce -7.3% | 0.70% | −0.42 |
| AMT American Tower Corp. | Reduce -35.3% | 0.33% | −0.24 |
| BSX Boston Scientific Corp. | Reduce -29.5% | 0.43% | −0.21 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.18 |
| MDLZ Mondelez International Inc. Class A | Reduce -80.2% | 0.04% | −0.18 |
| BAC Bank of America Corp. | Reduce -13.7% | 1.45% | −0.16 |
| TMUS T-Mobile US Inc. | Reduce -67.9% | 0.05% | −0.13 |
| ANET Arista Networks Inc. | Reduce -30.2% | 0.20% | −0.13 |
| NOW ServiceNow Inc. | Reduce -2.1% | 0.38% | −0.10 |
| ETR Entergy Corp. | Reduce -15.3% | 0.42% | −0.09 |
| WM Waste Management Inc. | Reduce -26.6% | 0.17% | −0.07 |
| FFIV F5 Inc. | Reduce -32.7% | 0.07% | −0.07 |
| PKG Packaging Corp. of America | Reduce -41.3% | 0.07% | −0.06 |
| KVUE Kenvue Inc. | Reduce -75.9% | 0.02% | −0.06 |
| RSG Republic Services Inc. | Reduce -18.3% | 0.17% | −0.06 |
| FE Firstenergy Corp. | Reduce -12.3% | 0.31% | −0.06 |
| GILD Gilead Sciences Inc. | Reduce -22.1% | 0.32% | −0.06 |
| TRU Transunion | Reduce -97.2% | 0.00% | −0.06 |
| ABT Abbott Laboratories | Reduce -3.3% | 0.44% | −0.06 |
| CDNS Cadence Design SYS Inc. | Reduce -1.7% | 0.30% | −0.05 |
| WELL Welltower Inc. | Reduce -11.8% | 0.42% | −0.05 |
| CWST Casella Waste Systems Inc. Class A | Reduce -71.4% | 0.02% | −0.04 |
| DLR Digital Realty Trust Inc. | Reduce -5.0% | 0.21% | −0.04 |
| TXN Texas Instruments Inc. | Reduce -2.5% | 0.35% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -0.2% | 0.66% | −0.04 |
| IDCC Interdigital Inc. | Reduce -47.4% | 0.03% | −0.04 |
| O Realty Income Corp. | Reduce -20.3% | 0.09% | −0.04 |
| CLH Clean Harbors Inc. | Reduce -45.9% | 0.04% | −0.03 |
| WFG West Fraser Timber Co. Ltd. | Sold out | 0.00% | −0.03 |
| SPG Simon Property Group Inc. | Reduce -21.7% | 0.11% | −0.03 |
| PSA Public Storage | Reduce -20.7% | 0.07% | −0.03 |
| CCI Crown Castle Inc. | Reduce -0.2% | 0.28% | −0.03 |
| APP AppLovin Corp. Class A | Reduce -6.0% | 0.19% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -13.7% | 0.13% | −0.03 |
| INTU Intuit Inc. | Reduce -3.2% | 0.33% | −0.03 |
| CMS CMS Energy Corp. | Reduce -0.3% | 0.38% | −0.03 |
| PRGS Progress Software Corp. | Reduce -63.5% | 0.01% | −0.03 |
| IRM Iron Mountain Inc. | Reduce -19.5% | 0.05% | −0.03 |
| PPL PPL Corp. | Reduce -0.2% | 0.30% | −0.03 |
| VICI Vici Properties Inc. | Reduce -18.6% | 0.06% | −0.03 |
| EQIX Equinix Inc. | Reduce -5.0% | 0.25% | −0.03 |
| SON Sonoco Products Co. | Sold out | 0.00% | −0.02 |
| BMI Badger Meter Inc. | Reduce -43.2% | 0.03% | −0.02 |
| PANW Palo Alto Networks Inc. | Reduce -3.5% | 0.14% | −0.02 |
| AEE Ameren Corporation | Reduce -0.2% | 0.33% | −0.02 |
| ANDE The Andersons Inc. | Sold out | 0.00% | −0.02 |
| OC Owens Corning | Sold out | 0.00% | −0.02 |
| CEG Constellation Energy | Reduce -11.3% | 0.28% | −0.02 |
| WDAY Workday Inc. Class A | Reduce -2.6% | 0.12% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| AMZN Amazon.com Inc. | Add +12.9% | 4.38% | +0.61 |
| TSLA Tesla Inc. | Add +72.2% | 1.36% | +0.56 |
| TRGP Targa Resources Corp. | Add +1811.0% | 0.49% | +0.47 |
| AAPL Apple Inc. | Add +1.4% | 7.23% | +0.40 |
| C Citigroup Inc. | Add +38.8% | 0.91% | +0.33 |
| AMAT Applied Materials Inc. | Add +23.4% | 0.71% | +0.24 |
| PBA Pembina Pipeline Corp. | Add +71.2% | 0.47% | +0.17 |
| CRM Salesforce Inc. | Add +3.8% | 1.18% | +0.14 |
| MRK Merck & Co. Inc. | Add +1.1% | 0.69% | +0.13 |
| CSCO Cisco Systems Inc. | Add +0.5% | 1.14% | +0.11 |
| VRT Vertiv Holdings Co. Class A | Add +1509.0% | 0.10% | +0.09 |
| ICE Intercontinental Exchange Inc. | Add +24.1% | 0.55% | +0.08 |
| WFC Wells Fargo & Co. | Add +0.6% | 0.80% | +0.07 |
| NEE Nextera Energy Inc. | Add +16.4% | 0.39% | +0.07 |
| RY Royal Bank of Canada | Add +2.0% | 0.52% | +0.06 |
| ZTS Zoetis Inc. | Add +205.3% | 0.10% | +0.06 |
| CL Colgate-Palmolive Co. | Add +18.5% | 0.48% | +0.06 |
| XYL Xylem Inc. | Add +57.5% | 0.16% | +0.05 |
| TD Toronto-Dominion Bank | Add +1.3% | 0.35% | +0.05 |
| UNP Union Pacific Corp. | Add +11.6% | 0.65% | +0.04 |
| AVB Avalonbay Communities Inc. | Add +54.8% | 0.13% | +0.04 |
| REX Rex American Resources Corp. | New | 0.04% | +0.04 |
| B Barrick Mining Corp. | Add +0.8% | 0.17% | +0.04 |
| SNDK Sandisk Corp. | New | 0.04% | +0.04 |
| CVNA Carvana Co. | Add +22.3% | 0.14% | +0.03 |
| CSX CSX Corp. | Add +7.4% | 0.48% | +0.03 |
| DELL Dell Technologies -C | Add +76.9% | 0.09% | +0.03 |
| WMT Walmart Inc. | Add +0.6% | 0.49% | +0.03 |
| HHH Howard Hughes Holdings Inc. | New | 0.03% | +0.03 |
| ORA Ormat Technologies Inc. | New | 0.03% | +0.03 |
| BWA Borgwarner Inc. | Add +76.9% | 0.06% | +0.03 |
| BLD Topbuild Corp. | New | 0.02% | +0.02 |
| CTVA Corteva Inc. | Add +27.8% | 0.12% | +0.02 |
| FIX Comfort Systems USA Inc. | New | 0.02% | +0.02 |
| FSLR First Solar Inc. | Add +19.9% | 0.07% | +0.02 |
| MIR Mirion Technologies Inc. | New | 0.02% | +0.02 |
| ARES Ares Management Corp. Class A | Add +488.4% | 0.02% | +0.02 |
| V Visa Inc. Class A | Add +0.3% | 1.67% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 2.71% | +0.01 |
| XOM Exxon Mobil Corp. | Add +1.2% | 0.21% | +0.01 |
| KO The Coca-Cola Co. | Add +0.5% | 0.29% | +0.01 |
| BXP BXP Inc. | Add +43.3% | 0.04% | +0.01 |
| MHK Mohawk Industries Inc. | Add +119.8% | 0.02% | +0.01 |
| COF Capital One Financial Corp. | Add +0.4% | 0.07% | +0.01 |
| PWR Quanta Services Inc. | Add +5.6% | 0.14% | +0.01 |
| INSM Insmed Inc. | New | 0.00% | +0.00 |
| SHOP Shopify Inc. Class A | Add +9.9% | 0.03% | +0.00 |
| CIEN Ciena Corp. | New | 0.00% | +0.00 |
| SPGI S&P Global Inc. | Add +0.3% | 0.07% | +0.00 |
| BNS Bank of Nova Scotia | Add +13.7% | 0.01% | +0.00 |
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 |