UniSuper Management Pty Ltd
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), UniSuper Management Pty Ltd reported 664 stock positions worth $15.3 billion. Its top holding was Nvidia (NVDA) at 8.2% of the portfolio, followed by Apple (AAPL, 6.6%) and Microsoft (MSFT, 6.0%). Compared with Q4 2025, it opened 10 new positions, sold out of 18, added to 207 and reduced 307. The biggest buy was Johnson & Johnson (JNJ, shares +32%) and the biggest sale Microsoft (MSFT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Melbourne, Victoria, C3
- CIK
- 0001989400
- Portfolio Value
- $15.3B (Q1 2026)
- SEC Filing
- 0001104659-26-058166 ↗ filed May 11, 2026
Holdings Value
Holdings 664 stocks · $15.3B
| NVDA Nvidia Corp. | 8.21% | 7,200,729 | $1.3B | Reduce -7.2% |
| AAPL Apple Inc. | 6.63% | 3,994,788 | $1.0B | Reduce -10.0% |
| MSFT Microsoft Corp. | 5.99% | 2,473,661 | $915.7M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 3.94% | 2,894,895 | $602.9M | Reduce -8.7% |
| GOOGL Alphabet Inc. Class A | 3.02% | 1,607,494 | $462.3M | Reduce -11.3% |
| AVGO Broadcom Inc. | 3.01% | 1,487,828 | $460.5M | Reduce -5.8% |
| JPM JPMorgan Chase & Co. | 2.65% | 1,375,952 | $404.8M | Reduce -2.1% |
| GOOG Alphabet Inc. Class C | 2.28% | 1,216,814 | $349.1M | Reduce -5.1% |
| META Meta Platforms Inc. Class A | 2.25% | 601,013 | $343.9M | Add +2.0% |
| V Visa Inc. Class A | 1.46% | 737,930 | $223.0M | Reduce -7.4% |
| MA Mastercard Inc. Class A | 1.41% | 432,923 | $216.3M | Reduce -8.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.33% | 4,173,354 | $203.5M | Reduce -5.2% |
| CSCO Cisco Systems Inc. | 1.18% | 2,330,840 | $180.8M | Reduce -6.0% |
| NFLX Netflix Inc. | 1.06% | 1,682,382 | $161.8M | Reduce -5.3% |
| MCD McDonald's Corp. | 1.00% | 492,900 | $153.2M | Reduce -2.5% |
| C Citigroup Inc. | 0.96% | 1,300,712 | $147.5M | Reduce -0.5% |
| AMAT Applied Materials Inc. | 0.95% | 426,692 | $145.8M | Reduce -6.9% |
| LLY Eli Lilly & Co. | 0.94% | 156,372 | $143.8M | Reduce -4.9% |
| LMT Lockheed Martin Corp. | 0.90% | 227,617 | $137.6M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.87% | 1,099,802 | $132.3M | Add +0.0% |
| JNJ Johnson & Johnson | 0.86% | 537,341 | $131.3M | Add +31.6% |
| CRM Salesforce Inc. | 0.81% | 665,076 | $124.1M | Reduce -10.9% |
| RTX RTX Corp. | 0.80% | 634,105 | $122.3M | Add +0.0% |
| CP Canadian Pacific Kansas City | 0.75% | 1,042,440 | $114.1M | Add +7.2% |
| WFC Wells Fargo & Co. | 0.74% | 1,427,193 | $113.6M | Reduce -0.0% |
| TRGP Targa Resources Corp. | 0.73% | 447,414 | $112.2M | Add +0.7% |
| ICE Intercontinental Exchange Inc. | 0.70% | 681,172 | $107.1M | Add +21.2% |
| ADI Analog Devices Inc. | 0.70% | 335,727 | $106.8M | Add +14.5% |
| TSLA Tesla Inc. | 0.69% | 282,370 | $105.0M | Reduce -44.1% |
| MS Morgan Stanley | 0.68% | 633,217 | $104.2M | Add +1.6% |
| HON Honeywell International Inc. | 0.66% | 448,294 | $101.3M | Reduce -0.2% |
| NEE Nextera Energy Inc. | 0.66% | 1,079,454 | $100.3M | Add +33.0% |
| MU Micron Technology Inc. | 0.65% | 296,096 | $100.0M | Reduce -13.2% |
| ETR Entergy Corp. | 0.65% | 888,633 | $99.8M | Add +16.4% |
| CL Colgate-Palmolive Co. | 0.64% | 1,152,567 | $98.2M | Add +14.3% |
| PBA Pembina Pipeline Corp. | 0.64% | 1,566,061 | $97.5M | Add +4.4% |
| CSX CSX Corp. | 0.63% | 2,342,636 | $96.2M | Add +5.7% |
| WMT Walmart Inc. | 0.60% | 736,525 | $91.5M | Add +0.7% |
| T AT&T Inc. | 0.58% | 3,045,649 | $88.3M | Reduce -6.2% |
| RY Royal Bank of Canada | 0.58% | 391,917 | $88.1M | Add +6.1% |
| CNP Centerpoint Energy Inc. | 0.54% | 1,909,385 | $82.4M | Add +13.5% |
| PG The Procter & Gamble Co. | 0.53% | 563,597 | $81.4M | Reduce -11.6% |
| GEV GE Vernova Inc. | 0.52% | 91,148 | $79.6M | Add +0.8% |
| UNP Union Pacific Corp. | 0.48% | 305,120 | $74.0M | Reduce -34.5% |
| LVS Las Vegas Sands Corp. | 0.48% | 1,371,114 | $73.9M | Add +14.1% |
| AMD Advanced Micro Devices | 0.48% | 358,803 | $73.0M | Reduce -3.5% |
| CMS CMS Energy Corp. | 0.46% | 909,073 | $70.5M | Add +0.9% |
| WELL Welltower Inc. | 0.44% | 338,455 | $66.9M | Reduce -9.6% |
| TMO Thermo Fisher Scientific Inc. | 0.43% | 133,427 | $65.6M | Add +0.4% |
| LNG Cheniere Energy Inc. | 0.41% | 222,918 | $63.3M | Add +1.1% |
| SHW The Sherwin-Williams Co. | 0.41% | 197,260 | $63.2M | Reduce -0.0% |
| TXN Texas Instruments Inc. | 0.41% | 321,680 | $62.5M | Reduce -3.3% |
| ORCL Oracle Corp. | 0.41% | 423,791 | $62.3M | Reduce -29.8% |
| ABBV Abbvie Inc. | 0.40% | 281,144 | $61.1M | Add +11.0% |
| AEE Ameren Corporation | 0.39% | 548,070 | $60.2M | Add +0.7% |
| ROK Rockwell Automation Inc. | 0.39% | 166,605 | $59.8M | Add +0.0% |
| FE Firstenergy Corp. | 0.39% | 1,169,710 | $59.3M | Add +0.7% |
| GS Goldman Sachs Group Inc. | 0.38% | 69,556 | $58.8M | Add +0.5% |
| TD Toronto-Dominion Bank | 0.38% | 451,838 | $58.7M | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 118,757 | $56.9M | Add +2.0% |
| KEYS Keysight Technologies Inc. | 0.37% | 200,439 | $56.6M | Reduce -27.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 231,773 | $56.2M | Add +0.1% |
| DE Deere & Co. | 0.36% | 97,254 | $54.8M | Reduce -10.9% |
| PEP Pepsico Inc. | 0.36% | 350,440 | $54.4M | Reduce -2.0% |
| KO The Coca-Cola Co. | 0.36% | 715,176 | $54.4M | Add +3.5% |
| PLTR Palantir Technologies Inc. Class A | 0.35% | 366,202 | $53.6M | Add +131.1% |
| ABT Abbott Laboratories | 0.35% | 516,548 | $53.0M | Reduce -11.2% |
| PLD Prologis Inc. | 0.34% | 397,400 | $52.5M | Add +0.5% |
| EQIX Equinix Inc. | 0.34% | 52,848 | $51.8M | Reduce -4.5% |
| XOM Exxon Mobil Corp. | 0.33% | 294,145 | $49.9M | Reduce -0.1% |
| BSX Boston Scientific Corp. | 0.30% | 719,670 | $45.2M | Reduce -5.4% |
| LRCX Lam Research Corp. | 0.29% | 209,727 | $44.8M | Reduce -6.4% |
| PCG P G & E Corp. | 0.29% | 2,549,640 | $44.8M | Add +0.4% |
| UBER Uber Technologies Inc. | 0.29% | 613,082 | $44.1M | Reduce -17.6% |
| CDNS Cadence Design SYS Inc. | 0.28% | 156,600 | $43.5M | Reduce -1.7% |
| GILD Gilead Sciences Inc. | 0.28% | 308,138 | $42.9M | Reduce -29.6% |
| CCI Crown Castle Inc. | 0.28% | 522,462 | $42.5M | Add +1.0% |
| AMT American Tower Corp. | 0.28% | 244,990 | $42.3M | Reduce -21.6% |
| VRT Vertiv Holdings Co. Class A | 0.27% | 167,166 | $41.9M | Add +70.3% |
| NOW ServiceNow Inc. | 0.26% | 381,439 | $39.9M | Reduce -7.6% |
| CEG Constellation Energy | 0.25% | 136,412 | $38.1M | Add +1.4% |
| PPL PPL Corp. | 0.24% | 979,936 | $37.4M | Reduce -32.5% |
| DLR Digital Realty Trust Inc. | 0.24% | 202,214 | $36.4M | Reduce -8.7% |
| NEM Newmont Corp. | 0.24% | 334,741 | $36.2M | Reduce -22.7% |
| BKNG Booking Holdings Inc. | 0.23% | 8,523 | $35.9M | Reduce -12.4% |
| LNT Alliant Energy Corp. | 0.23% | 497,228 | $35.7M | Add +1312.9% |
| ZTS Zoetis Inc. | 0.23% | 296,244 | $35.0M | Add +118.0% |
| INTC Intel Corp. | 0.22% | 775,313 | $34.2M | Reduce -2.8% |
| KLAC KLA Corp. | 0.22% | 22,864 | $33.7M | Reduce -3.5% |
| AMGN Amgen Inc. | 0.21% | 89,268 | $31.4M | Reduce -6.9% |
| COST Costco Wholesale Corp. | 0.21% | 31,500 | $31.4M | Add +1.6% |
| AXP American Express Co. | 0.20% | 101,828 | $30.8M | Reduce -11.4% |
| PWR Quanta Services Inc. | 0.20% | 55,973 | $30.7M | Add +3.5% |
| DHR Danaher Corp. | 0.20% | 161,852 | $30.7M | Add +0.7% |
| WM Waste Management Inc. | 0.20% | 131,002 | $30.1M | Reduce -0.3% |
| RSG Republic Services Inc. | 0.20% | 136,845 | $30.0M | Reduce -0.5% |
| ANET Arista Networks Inc. | 0.19% | 241,926 | $29.7M | Reduce -4.8% |
| AEM Agnico Eagle Mines Ltd. | 0.19% | 104,933 | $29.6M | Add +981.8% |
| FCX Freeport-McMoran Inc. | 0.19% | 504,057 | $29.6M | Add +46.2% |
| ECL Ecolab Inc. | 0.19% | 108,819 | $28.9M | Reduce -19.1% |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -1.8% | 5.99% | −1.31 |
| TSLA Tesla Inc. | Reduce -44.1% | 0.69% | −0.67 |
| AAPL Apple Inc. | Reduce -10.0% | 6.63% | −0.60 |
| NVDA Nvidia Corp. | Reduce -7.2% | 8.21% | −0.45 |
| AMZN Amazon.com Inc. | Reduce -8.7% | 3.94% | −0.44 |
| GOOGL Alphabet Inc. Class A | Reduce -11.3% | 3.02% | −0.37 |
| CRM Salesforce Inc. | Reduce -10.9% | 0.81% | −0.37 |
| ORCL Oracle Corp. | Reduce -29.8% | 0.41% | −0.30 |
| AVGO Broadcom Inc. | Reduce -5.8% | 3.01% | −0.26 |
| V Visa Inc. Class A | Reduce -7.4% | 1.46% | −0.21 |
| MA Mastercard Inc. Class A | Reduce -8.6% | 1.41% | −0.20 |
| INTU Intuit Inc. | Reduce -42.5% | 0.13% | −0.19 |
| UNP Union Pacific Corp. | Reduce -34.5% | 0.48% | −0.16 |
| BSX Boston Scientific Corp. | Reduce -5.4% | 0.30% | −0.14 |
| GOOG Alphabet Inc. Class C | Reduce -5.1% | 2.28% | −0.13 |
| BAC Bank of America Corp. | Reduce -5.2% | 1.33% | −0.12 |
| NOW ServiceNow Inc. | Reduce -7.6% | 0.26% | −0.12 |
| LLY Eli Lilly & Co. | Reduce -4.9% | 0.94% | −0.12 |
| MELI MercadoLibre Inc. | Reduce -55.1% | 0.08% | −0.11 |
| ABT Abbott Laboratories | Reduce -11.2% | 0.35% | −0.09 |
| WDAY Workday Inc. Class A | Reduce -54.1% | 0.04% | −0.08 |
| SE Sea Ltd.-ADR | Reduce -93.4% | 0.00% | −0.08 |
| BKNG Booking Holdings Inc. | Reduce -12.4% | 0.23% | −0.08 |
| UBER Uber Technologies Inc. | Reduce -17.6% | 0.29% | −0.08 |
| APP AppLovin Corp. Class A | Reduce -4.8% | 0.12% | −0.07 |
| PAYX Paychex Inc. | Reduce -75.2% | 0.02% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -2.1% | 2.65% | −0.07 |
| QCOM Qualcomm Inc. | Reduce -9.1% | 0.19% | −0.06 |
| PPL PPL Corp. | Reduce -32.5% | 0.24% | −0.06 |
| WFC Wells Fargo & Co. | Reduce -0.0% | 0.74% | −0.05 |
| AXP American Express Co. | Reduce -11.4% | 0.20% | −0.05 |
| AMT American Tower Corp. | Reduce -21.6% | 0.28% | −0.05 |
| TTWO Take-Two Interactive Softwre | Reduce -17.5% | 0.11% | −0.05 |
| SBAC SBA Communications Corp. | Reduce -25.4% | 0.13% | −0.05 |
| B Barrick Mining Corp. | Reduce -30.8% | 0.12% | −0.05 |
| ADBE Adobe Inc. | Reduce -7.2% | 0.11% | −0.05 |
| FAST Fastenal Co. | Reduce -68.0% | 0.03% | −0.05 |
| CVNA Carvana Co. | Reduce -17.8% | 0.09% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -29.6% | 0.28% | −0.04 |
| ADP Automatic Data Processing | Reduce -12.5% | 0.10% | −0.03 |
| MCO Moody's Corp. | Reduce -13.0% | 0.12% | −0.03 |
| ECL Ecolab Inc. | Reduce -19.1% | 0.19% | −0.02 |
| NEM Newmont Corp. | Reduce -22.7% | 0.24% | −0.02 |
| HCA HCA Healthcare Inc. | Reduce -18.0% | 0.18% | −0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -5.1% | 0.11% | −0.02 |
| FICO Fair Isaac Corp. | Reduce -0.5% | 0.03% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -11.6% | 0.53% | −0.01 |
| CDNS Cadence Design SYS Inc. | Reduce -1.7% | 0.28% | −0.01 |
| FSLR First Solar Inc. | Reduce -0.6% | 0.06% | −0.01 |
| ORLY O'reilly Automotive Inc. | Reduce -17.8% | 0.12% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| JNJ Johnson & Johnson | Add +31.6% | 0.86% | +0.35 |
| NEE Nextera Energy Inc. | Add +33.0% | 0.66% | +0.27 |
| TRGP Targa Resources Corp. | Add +0.7% | 0.73% | +0.24 |
| ETR Entergy Corp. | Add +16.4% | 0.65% | +0.23 |
| ADI Analog Devices Inc. | Add +14.5% | 0.70% | +0.22 |
| LNT Alliant Energy Corp. | Add +1312.9% | 0.23% | +0.22 |
| PLTR Palantir Technologies Inc. Class A | Add +131.1% | 0.35% | +0.18 |
| AEM Agnico Eagle Mines Ltd. | Add +981.8% | 0.19% | +0.18 |
| VRT Vertiv Holdings Co. Class A | Add +70.3% | 0.27% | +0.18 |
| MRK Merck & Co. Inc. | Add +0.0% | 0.87% | +0.17 |
| PBA Pembina Pipeline Corp. | Add +4.4% | 0.64% | +0.17 |
| GEV GE Vernova Inc. | Add +0.8% | 0.52% | +0.17 |
| CL Colgate-Palmolive Co. | Add +14.3% | 0.64% | +0.17 |
| CP Canadian Pacific Kansas City | Add +7.2% | 0.75% | +0.16 |
| LNG Cheniere Energy Inc. | Add +1.1% | 0.41% | +0.16 |
| ICE Intercontinental Exchange Inc. | Add +21.2% | 0.70% | +0.16 |
| CNP Centerpoint Energy Inc. | Add +13.5% | 0.54% | +0.15 |
| CSX CSX Corp. | Add +5.7% | 0.63% | +0.15 |
| ZTS Zoetis Inc. | Add +118.0% | 0.23% | +0.13 |
| TGT Target Corp. | Add +331.5% | 0.15% | +0.12 |
| WMT Walmart Inc. | Add +0.7% | 0.60% | +0.11 |
| FDX FedEx Corp. | Add +204.9% | 0.14% | +0.10 |
| RTX RTX Corp. | Add +0.0% | 0.80% | +0.10 |
| FCX Freeport-McMoran Inc. | Add +46.2% | 0.19% | +0.09 |
| CMS CMS Energy Corp. | Add +0.9% | 0.46% | +0.08 |
| DD Dupont DE Nemours Inc. | Add +417.8% | 0.09% | +0.08 |
| FE Firstenergy Corp. | Add +0.7% | 0.39% | +0.08 |
| AEE Ameren Corporation | Add +0.7% | 0.39% | +0.07 |
| KO The Coca-Cola Co. | Add +3.5% | 0.36% | +0.07 |
| PWR Quanta Services Inc. | Add +3.5% | 0.20% | +0.06 |
| CIEN Ciena Corp. | Add +832.0% | 0.07% | +0.06 |
| LITE Lumentum Holdings Inc. | New | 0.06% | +0.06 |
| RY Royal Bank of Canada | Add +6.1% | 0.58% | +0.06 |
| ABBV Abbvie Inc. | Add +11.0% | 0.40% | +0.05 |
| COHR Coherent Corp. | New | 0.05% | +0.05 |
| CTVA Corteva Inc. | Add +4.0% | 0.16% | +0.05 |
| PCG P G & E Corp. | Add +0.4% | 0.29% | +0.05 |
| COST Costco Wholesale Corp. | Add +1.6% | 0.21% | +0.05 |
| PLD Prologis Inc. | Add +0.5% | 0.34% | +0.04 |
| TD Toronto-Dominion Bank | Add +1.0% | 0.38% | +0.04 |
| FFIV F5 Inc. | Add +12.8% | 0.10% | +0.03 |
| TJX TJX Companies Inc. | Add +19.6% | 0.10% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.0% | 0.37% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +0.5% | 0.38% | +0.02 |
| MS Morgan Stanley | Add +1.6% | 0.68% | +0.02 |
| WAB Wabtec Corp. | Add +46.1% | 0.04% | +0.02 |
| TDY Teledyne Technologies Inc. | Add +64.0% | 0.04% | +0.02 |
| MAR Marriott International Class A | Add +30.5% | 0.06% | +0.02 |
| MSI Motorola Solutions Inc. | Add +0.1% | 0.09% | +0.02 |
| FIX Comfort Systems USA Inc. | Add +14.8% | 0.04% | +0.02 |
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 |