UniSuper Management Pty Ltd

CIK

1989400

Location

MELBOURNE, VICTORIA, C3

Portfolio Value

Large $20,176,713,742

Diversification

Diversified

Filing Date

Global Rank

#367 / 8,818 ▲ 1 · as of Jun 2026

Top Industry

Semiconductors 18.0%

Period ended 28 days ago

Filed Oct 26, 2026 · 2d

14 quarters · since Jun 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 42.6%, 37.8 effective positions, active share 25.0% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

14.2% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 12.8 quarters (12+)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 25.0%; sector active share 18.7% against the combined 13F book's sector weights.

Over time 13 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

636 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

9.1%

+0.1 pts

Top 5

33.4%

+2.2 pts

Top 10

44.9%

+2.3 pts

HHI

292

Diversified+28

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	41.6%	$8,390,663,380	104
Financial Services	12.8%	$2,572,604,584	78
Communication Services	10.2%	$2,066,874,409	26
Consumer Cyclical	7.6%	$1,524,341,996	61
Healthcare	7.4%	$1,493,489,107	64
Industrials	7.1%	$1,432,031,910	90
Utilities	3.0%	$599,541,451	34
Consumer Defensive	3.0%	$597,432,244	31
Real Estate	2.8%	$562,279,781	90
Basic Materials	2.4%	$479,614,298	30
Energy	2.3%	$454,964,243	27
Unclassified	0.0%	$2,876,339	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+498,764	4,832,331	$1,609,262,869
ORLY	O Reilly Automotive Inc	+468,955	695,766	$59,425,374
T	At&T Inc.	+455,336	4,073,393	$99,390,789
APH	Amphenol Corp	+403,556	667,190	$56,244,117
GPN	Global Payments Inc	+323,400	345,225	$28,194,525
MNST	Monster Beverage Corp	+229,993	322,906	$13,439,347
INTC	Intel Corp	+193,661	1,142,011	$137,303,982
CRWD	CrowdStrike Holdings, Inc.	+144,352	188,720	$49,963,620
TGT	Target Corp	+138,260	337,394	$52,866,265
CVS	CVS HEALTH Corp	+137,083	277,046	$23,740,071
ROL	Rollins Inc	+126,354	260,813	$7,855,687
VRT	Vertiv Holdings Co	+122,516	306,425	$73,943,416
CSCO	Cisco Systems, Inc.	+113,004	2,243,853	$241,505,898
VMRK	Vivmark Residential	+107,362	184,156	$11,189,318
AMD	Advanced Micro Devices Inc	+96,138	613,615	$375,385,112
EQX	Equinox Gold Corp.	+89,300	251,900	$2,798,609
SSNC	SS&C Technologies Holdings Inc	+89,126	149,755	$11,541,617
ABBV	AbbVie Inc.	+86,423	456,240	$119,347,821
PFE	Pfizer Inc	+85,800	710,723	$20,269,819
AMT	American Tower Corp	+83,818	417,447	$68,331,899
SBAC	Sba Communications Corp	+82,968	192,657	$30,848,238
CP	Canadian Pacific Kansas City Ltd	+82,405	1,131,256	$96,269,885
B	Barrick Mining Corp	+80,376	747,724	$30,409,935
TJX	Tjx Companies Inc	+76,417	251,974	$33,338,679
KO	Coca Cola Co	+75,481	983,112	$84,626,280
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSX	Boston Scientific Corp	−579,768	187,299	$8,175,601
NVDA	Nvidia Corp	−532,501	8,071,857	$1,843,450,701
PPL	PPL Corp	−391,668	91,793	$3,019,071
AMZN	Amazon Com Inc	−332,104	3,031,276	$755,242,415
FE	Firstenergy Corp	−280,195	891,680	$38,636,494
PEP	Pepsico Inc	−220,040	194,324	$24,624,737
C	Citigroup Inc	−212,784	1,132,384	$146,621,080
RTX	RTX Corp	−186,566	497,614	$92,382,039
UBER	Uber Technologies, Inc	−147,527	526,885	$36,096,891
NEE	Nextera Energy Inc	−141,245	1,012,505	$76,687,128
PG	PROCTER & GAMBLE Co	−130,878	520,585	$75,630,588
CRM	Salesforce, Inc.	−127,349	372,553	$85,526,992
BAC	Bank Of America Corp	−123,428	4,313,800	$234,800,134
GILD	Gilead Sciences, Inc.	−122,968	228,720	$34,090,716
OTIS	Otis Worldwide Corp	−120,752	47,728	$3,069,864
BKNG	Booking Holdings Inc.	−105,138	130,938	$21,331,109
AMAT	Applied Materials Inc	−78,531	412,651	$211,021,468
GOOGL	Alphabet Inc.	−77,696	2,043,250	$703,041,460
ADI	Analog Devices Inc	−74,487	265,974	$105,514,545
TTWO	Take Two Interactive Software Inc	−68,880	21,190	$4,396,925
ROK	Rockwell Automation, Inc	−66,193	102,220	$44,499,432
WMT	Walmart Inc.	−57,803	859,660	$89,335,867
ECVT	Ecovyst Inc.	−38,543	419,639	$4,125,051
MS	Morgan Stanley	−34,829	667,278	$125,501,646
KRG	Kite Realty Group Trust	−33,312	395,373	$9,643,147
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
ATI	Ati Inc	4,100	$776,540
CRS	Carpenter Technology Corp	1,480	$575,453
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	451,189	$61,686,560
—		32,529	$6,137,898
OKE	Oneok Inc	70,238	$6,106,491
—		25,224	$5,171,928
TEVA	Teva Pharmaceutical Industries Ltd	32,375	$1,096,865
BLDR	Builders FirstSource, Inc.	7,476	$668,952
TTD	Trade Desk, Inc.	29,838	$539,471
TAP	Molson Coors Beverage Co	11,511	$448,468
IONQ	IonQ, Inc.	8,180	$435,666
—		8,600	$382,442
CSL	Carlisle Companies Inc	996	$361,299
RPM	Rpm International Inc	3,091	$343,564
GGG	Graco Inc	3,989	$301,608
DSGX	Descartes Systems Group Inc	3,997	$276,752
GTY	Getty Realty Corp	6,800	$226,848
IIPR	Innovative Industrial Properties Inc	3,300	$204,534
FSV	FirstService Corp	997	$141,683
ESRT	Empire State Realty Trust, Inc.	16,200	$87,642
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

636 tracked positions · $20,176,713,742 total · filing declares 636 positions · $20,397,552,571 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 636 positions by value · page 1 of 13

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	8,071,857	-532,501	$1,843,450,701	+7.1%	9.14%
AAPL	Apple Inc. Technology	Added	4,832,331	+498,764	$1,609,262,869	+28.3%	7.98%
MSFT	Microsoft Corp Technology	Added	2,618,697	+73,643	$1,343,129,691	+41.5%	6.66%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,031,276	-332,104	$755,242,415	−5.8%	3.74%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,043,250	-77,696	$703,041,460	−7.2%	3.48%
AVGO	Broadcom Inc. Technology	Added	1,612,819	+47,938	$566,405,904	−4.2%	2.81%
META	Meta Platforms, Inc. Communication Services	Added	713,116	+24,103	$517,137,460	+33.2%	2.56%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,541,009	+26,506	$509,812,007	+2.8%	2.53%
GOOG	Alphabet Inc. Communication Services	Added	1,431,423	+27,596	$487,743,073	−1.7%	2.42%
AMD	Advanced Micro Devices Inc Technology	Added	613,615	+96,138	$375,385,112	+24.9%	1.86%
MU	Micron Technology Inc Technology	Added	323,108	+20,754	$344,145,561	−1.4%	1.71%
V	Visa Inc. Financial Services	Added	842,258	+12,255	$302,648,567	+6.3%	1.50%
LLY	ELI LILLY & Co Healthcare	Added	228,947	+34,948	$264,909,994	+13.8%	1.31%
MA	Mastercard Inc Financial Services	Reduced	448,799	-2,308	$247,499,184	+6.8%	1.23%
CSCO	Cisco Systems, Inc. Technology	Added	2,243,853	+113,004	$241,505,898	−3.5%	1.20%
BAC	Bank Of America Corp Financial Services	Reduced	4,313,800	-123,428	$234,800,134	−7.1%	1.16%
AMAT	Applied Materials Inc Technology	Reduced	412,651	-78,531	$211,021,468	−40.6%	1.05%
JNJ	Johnson & Johnson Healthcare	Added	690,393	+34,859	$182,774,642	+9.8%	0.91%
TSLA	Tesla, Inc. Consumer Cyclical	Added	482,988	+60,092	$171,368,972	−3.7%	0.85%
MRK	Merck & Co., Inc. Healthcare	Reduced	1,162,352	-26,280	$168,901,369	+10.6%	0.84%
C	Citigroup Inc Financial Services	Reduced	1,132,384	-212,784	$146,621,080	−22.1%	0.73%
NFLX	Netflix Inc Communication Services	Added	2,005,414	+44,797	$139,536,706	−0.3%	0.69%
INTC	Intel Corp Technology	Added	1,142,011	+193,661	$137,303,982	+3.7%	0.68%
WFC	Wells Fargo & Company Financial Services	Added	1,673,703	+50,200	$133,979,925	−0.1%	0.66%
MS	Morgan Stanley Financial Services	Reduced	667,278	-34,829	$125,501,646	−14.5%	0.62%
ABBV	AbbVie Inc. Healthcare	Added	456,240	+86,423	$119,347,821	+28.2%	0.59%
UNP	Union Pacific Corp Industrials	Added	433,343	+35,244	$117,925,630	+8.9%	0.58%
TXN	Texas Instruments Inc Technology	Reduced	414,976	-6,681	$116,230,627	−7.5%	0.58%
CSX	Csx Corp Industrials	Added	2,419,944	+27,400	$112,551,595	−1.0%	0.56%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	485,607	-32,983	$112,146,080	−20.0%	0.56%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	713,786	+8,000	$108,516,885	+24.9%	0.54%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	214,242	+26,640	$106,681,803	+13.6%	0.53%
ADI	Analog Devices Inc Technology	Reduced	265,974	-74,487	$105,514,545	−22.0%	0.52%
LMT	Lockheed Martin Corp Industrials	Reduced	198,934	-1,280	$101,307,139	−0.7%	0.50%
RY	Royal Bank Of Canada Financial Services	Added	507,820	+66,041	$99,832,333	+9.2%	0.49%
T	At&T Inc. Communication Services	Added	4,073,393	+455,336	$99,390,789	+32.7%	0.49%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	1,164,696	-29,929	$99,371,862	−9.3%	0.49%
CP	Canadian Pacific Kansas City Ltd Industrials	Added	1,131,256	+82,405	$96,269,885	+5.9%	0.48%
RTX	RTX Corp Industrials	Reduced	497,614	-186,566	$92,382,039	−28.8%	0.46%
LNG	Cheniere Energy, Inc. Energy	Added	341,265	+1,802	$91,810,522	+13.2%	0.46%
LRCX	Lam Research Corp Technology	Added	279,063	+38,997	$91,674,986	−11.9%	0.45%
TRGP	Targa Resources Corp. Energy	Added	337,551	+3,100	$91,243,410	+1.7%	0.45%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	132,834	-13,138	$89,669,591	+22.5%	0.44%
ETR	Entergy Corp Utilities	Added	902,206	+4,300	$89,552,967	−13.2%	0.44%
WMT	Walmart Inc. Consumer Defensive	Reduced	859,660	-57,803	$89,335,867	−14.0%	0.44%
CRM	Salesforce, Inc. Technology	Reduced	372,553	-127,349	$85,526,992	+9.2%	0.42%
KO	Coca Cola Co Consumer Defensive	Added	983,112	+75,481	$84,626,280	+14.7%	0.42%
WELL	Welltower Inc. Real Estate	Added	361,307	+40,148	$83,187,323	+14.1%	0.41%
PLTR	Palantir Technologies Inc. Technology	Added	421,255	+26,339	$78,795,747	+71.0%	0.39%
PBA	Pembina Pipeline Corp Energy	Added	1,732,614	+5,100	$77,239,932	−3.3%	0.38%

Showing the top 50 of 636 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.