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UniSuper Management Pty Ltd

Form 13F · CIK 1989400. Holdings on 30 Sep 2026, as filed with the SEC on 26 Oct 2026, each set beside the June 2026 quarter. The 13F on the SEC's site.

UniSuper Management Pty Ltd reported 636 positions worth $20.4B for the September 2026 quarter, on a Form 13F filed 26 Oct 2026; the largest holding was NVIDIA Corp., at 9.0% of the fund.

What it bought and sold

The largest moves since the June 2026 quarter, by the dollars that moved: 2 opened, 476 added, 84 trimmed, 18 sold out.

New position: 2

CompanyValueChange in shares
ATI Inc. (ATI)$776.5K+4,100
Carpenter Technology Corp. (CRS)$575.5K+1,480

Added: 476

CompanyValueChange in shares
Microsoft Corp. (MSFT)$1.3B+73,643
Apple Inc. (AAPL)$1.6B+498,764
Meta Platforms, Inc. (META)$517.1M+24,103
Advanced Micro Devices Inc. (AMD)$375.4M+96,138
O'Reilly Automotive, Inc. (ORLY)$59.4M+468,955
Palantir Technologies Inc. (PLTR)$78.8M+26,339
Eli Lilly & Co. (LLY)$264.9M+34,948
Target Corp. (TGT)$52.9M+138,260
Global Payments Inc. (GPN)$28.2M+323,400
Agnico Eagle Mines Ltd (AEM)$76.5M+67,127

Trimmed: 84

CompanyValueChange in shares
Applied Materials Inc. (AMAT)$211.0M-78,531
NVIDIA Corp. (NVDA)$1.8B-532,501
Alphabet Inc. (GOOGL)$703.0M-77,696
Amazon.com Inc. (AMZN)$755.2M-332,104
Citigroup Inc. (C)$146.6M-212,784
Rockwell Automation, Inc. (ROK)$44.5M-66,193
RTX Corp. (RTX)$92.4M-186,566
PepsiCo Inc. (PEP)$24.6M-220,040
GE Vernova Inc. (GEV)$56.5M-14,852
Analog Devices Inc. (ADI)$105.5M-74,487

Sold out: 18

CompanyValue a quarter beforeChange in shares
ExxonMobil Holdings Corp. (XOM)$61.7M-451,189
Avalonbay Cmntys Inc. (AVB)$6.1M-32,529
ONEOK Inc. (OKE)$6.1M-70,238
Electronic Arts Inc (EA)$5.2M-25,224
Teva Pharmaceutical Industries Ltd. (TEVA)$1.1M-32,375
Builders FirstSource, Inc. (BLDR)$669.0K-7,476
Trade Desk, Inc. (TTD)$539.5K-29,838
Molson Coors Beverage Co. (TAP)$448.5K-11,511
IonQ, Inc. (IONQ)$435.7K-8,180
Descartes Sys Group Inc. (DSGX)$392.6K-3,997

Largest holdings

The 100 largest of 636, by value.

CompanyValueOf the fundSharesChange in sharesMove
NVIDIA Corp. (NVDA)$1.8B9.04%8,071,857-532,501Trimmed
Apple Inc. (AAPL)$1.6B7.89%4,832,331+498,764Added
Microsoft Corp. (MSFT)$1.3B6.58%2,618,697+73,643Added
Amazon.com Inc. (AMZN)$755.2M3.70%3,031,276-332,104Trimmed
Alphabet Inc. (GOOGL)$703.0M3.45%2,043,250-77,696Trimmed
Broadcom Inc. (AVGO)$566.4M2.78%1,612,819+47,938Added
Meta Platforms, Inc. (META)$517.1M2.54%713,116+24,103Added
JPMorgan Chase & Co. (JPM)$509.8M2.50%1,541,009+26,506Added
Alphabet Inc. (GOOG)$487.7M2.39%1,431,423+27,596Added
Advanced Micro Devices Inc. (AMD)$375.4M1.84%613,615+96,138Added
Micron Technology Inc. (MU)$344.1M1.69%323,108+20,754Added
Visa Inc. (V)$302.6M1.48%842,258+12,255Added
Eli Lilly & Co. (LLY)$264.9M1.30%228,947+34,948Added
Mastercard Inc. (MA)$247.5M1.21%448,799-2,308Trimmed
Cisco Systems, Inc. (CSCO)$241.5M1.18%2,243,853+113,004Added
Bank of America Corp. (BAC)$234.8M1.15%4,313,800-123,428Trimmed
Applied Materials Inc. (AMAT)$211.0M1.03%412,651-78,531Trimmed
Johnson & Johnson (JNJ)$182.8M0.90%690,393+34,859Added
Tesla, Inc. (TSLA)$171.4M0.84%482,988+60,092Added
Merck & Co., Inc. (MRK)$168.9M0.83%1,162,352-26,280Trimmed
Citigroup Inc. (C)$146.6M0.72%1,132,384-212,784Trimmed
Royal Bank of Canada (RY)$142.2M0.70%507,820+66,041Added
Netflix Inc. (NFLX)$139.5M0.68%2,005,414+44,797Added
Intel Corp. (INTC)$137.3M0.67%1,142,011+193,661Added
Canadian Pacific Kansas City Ltd. (CP)$137.1M0.67%1,131,256+82,405Added
Wells Fargo & Company (WFC)$134.0M0.66%1,673,703+50,200Added
Morgan Stanley (MS)$125.5M0.61%667,278-34,829Trimmed
AbbVie Inc. (ABBV)$119.3M0.58%456,240+86,423Added
Union Pacific Corp. (UNP)$117.9M0.58%433,343+35,244Added
Texas Instruments Inc. (TXN)$116.2M0.57%414,976-6,681Trimmed
CSX Corp. (CSX)$112.6M0.55%2,419,944+27,400Added
McDonald's Corp. (MCD)$112.1M0.55%485,607-32,983Trimmed
Pembina Pipeline Corp (PBA)$110.1M0.54%1,732,614+5,100Added
Intercontinental Exchange, Inc. (ICE)$108.5M0.53%713,786+8,000Added
Berkshire Hathaway Inc. Class B (BRKB)$106.7M0.52%214,242+26,640Added
Analog Devices Inc. (ADI)$105.5M0.52%265,974-74,487Trimmed
Lockheed Martin Corp. (LMT)$101.3M0.50%198,934-1,280Trimmed
AT&T Inc. (T)$99.4M0.49%4,073,393+455,336Added
Colgate-Palmolive Co. (CL)$99.4M0.49%1,164,696-29,929Trimmed
RTX Corp. (RTX)$92.4M0.45%497,614-186,566Trimmed
Cheniere Energy, Inc. (LNG)$91.8M0.45%341,265+1,802Added
Lam Research Corp. (LRCX)$91.7M0.45%279,063+38,997Added
Targa Resources Corp. (TRGP)$91.2M0.45%337,551+3,100Added
Thermo Fisher Scientific Inc. (TMO)$89.7M0.44%132,834-13,138Trimmed
Entergy Corp. (ETR)$89.6M0.44%902,206+4,300Added
Walmart Inc. (WMT)$89.3M0.44%859,660-57,803Trimmed
Salesforce, Inc. (CRM)$85.5M0.42%372,553-127,349Trimmed
Coca-Cola Co. (KO)$84.6M0.41%983,112+75,481Added
Welltower Inc. (WELL)$83.2M0.41%361,307+40,148Added
Toronto-Dominion Bank (TD)$80.7M0.40%482,186+16,800Added
Palantir Technologies Inc. (PLTR)$78.8M0.39%421,255+26,339Added
Caterpillar Inc. (CAT)$76.7M0.38%94,624+44,390Added
NextEra Energy Inc. (NEE)$76.7M0.38%1,012,505-141,245Trimmed
Agnico Eagle Mines Ltd (AEM)$76.5M0.38%293,529+67,127Added
Procter & Gamble Co. (PG)$75.6M0.37%520,585-130,878Trimmed
Vertiv Holdings Co. (VRT)$73.9M0.36%306,425+122,516Added
Dell Technologies Inc. (DELL)$73.4M0.36%136,388+19,938Added
Deere & Co. (DE)$73.3M0.36%109,134+3,560Added
Centerpoint Energy Inc. (CNP)$70.6M0.35%1,918,906+5,900Added
Newmont Corp. (NEM)$68.5M0.34%593,609+13,100Added
American Tower Corp. (AMT)$68.3M0.34%417,447+83,818Added
Goldman Sachs Group Inc. (GS)$68.2M0.33%75,725-3,980Trimmed
Sherwin Williams Co. (SHW)$66.6M0.33%206,057+6,404Added
UnitedHealth Group Inc. (UNH)$62.3M0.31%169,760+11,727Added
KLA Corp. (KLAC)$61.1M0.30%313,634+46,483Added
Palo Alto Networks Inc. (PANW)$59.9M0.29%150,838+8,655Added
Freeport-McMoRan Inc. (FCX)$59.7M0.29%853,418+23,200Added
Abbott Laboratories (ABT)$59.7M0.29%604,225+25,600Added
ServiceNow, Inc. (NOW)$59.7M0.29%445,330+48,270Added
O'Reilly Automotive, Inc. (ORLY)$59.4M0.29%695,766+468,955Added
Amgen Inc. (AMGN)$59.1M0.29%140,324+23,841Added
CMS Energy Corp. (CMS)$57.6M0.28%913,602+11,000Added
Las Vegas Sands Corp. (LVS)$57.6M0.28%1,523,133+59,111Added
GE Vernova Inc. (GEV)$56.5M0.28%59,488-14,852Trimmed
Amphenol Corp. (APH)$56.2M0.28%667,190+139,922Added
Marvell Technology, Inc. (MRVL)$56.2M0.28%212,720+5,132Added
Equinix Inc. (EQIX)$55.6M0.27%54,961+5,833Added
Ameren Corp. (AEE)$55.0M0.27%552,984+2,400Added
Target Corp. (TGT)$52.9M0.26%337,394+138,260Added
International Business Machines Corp. (IBM)$51.9M0.25%236,022-16,416Trimmed
Costco Wholesale Corp. (COST)$50.1M0.24%55,003+6,520Added
CrowdStrike Holdings, Inc. (CRWD)$50.0M0.24%188,720+11,248Added
Chevron Corp. (CVX)$48.9M0.24%239,490+35,300Added
Sandisk Corp. (SNDK)$47.7M0.23%27,426+5,464Added
Arista Networks, Inc. (ANET)$47.3M0.23%232,107+8,511Added
Prologis, Inc. (PLD)$44.9M0.22%345,479+7,475Added
Rockwell Automation, Inc. (ROK)$44.5M0.22%102,220-66,193Trimmed
McKesson Corp. (MCK)$43.9M0.21%51,371+10,625Added
Oracle Corp. (ORCL)$43.8M0.21%318,669+20,329Added
Qualcomm Inc. (QCOM)$43.4M0.21%235,555+11,705Added
Barrick Mining Corp (B)$43.3M0.21%747,724+80,376Added
Danaher Corp. (DHR)$42.5M0.21%191,731+9,300Added
Cadence Design Systems Inc. (CDNS)$42.0M0.21%127,312-29,833Trimmed
Ecolab Inc. (ECL)$41.2M0.20%150,086+21,497Added
General Electric Co. (GE)$40.4M0.20%129,223+15,640Added
American Express Co. (AXP)$39.5M0.19%129,921+4,477Added
FedEx Corp. (FDX)$39.0M0.19%136,873+42,693Added
Firstenergy Corp. (FE)$38.6M0.19%891,680-280,195Trimmed
Constellation Energy Corp. (CEG)$38.4M0.19%151,181+4,800Added
Digital Realty Trust, Inc. (DLR)$36.9M0.18%210,050+5,093Added

Every quarter it filed

What the fund reported and how many positions it held, each quarter since September 2024.

QuarterReported valuePositions
September 2026 quarter$20.4B636
June 2026 quarter$19.3B652
March 2026 quarter$15.3B664
December 2025 quarter$16.7B672
September 2025 quarter$16.3B676
June 2025 quarter$14.9B685
March 2025 quarter$13.4B695
December 2024 quarter$13.9B681
September 2024 quarter$13.3B718
Every 13F fund · Fund holdings data