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CIK: 0001989400
Total reported value
$19.3B
$19.3B
664 檔
22.0%
The Q1 2026 SEC filing reveals that UniSuper Management Pty Ltd held a total portfolio value of $19.3B, covering 664 public equity positions.
UniSuper Management Pty Ltd executed strategic sector rebalancing during Q1 2026, establishing 2 new positions while fully exiting 4 holdings and trimming 103 positions.
Showing top 200 holdings (of 664 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.21% | +0.69% | -7.17% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.63% | -0.15% | -10.03% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.99% | -1.08% | -1.84% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.94% | +0.20% | -8.69% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.02% | +0.90% | -11.25% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.01% | +0.05% | -5.76% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.65% | -0.09% | -2.11% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.28% | +0.28% | -5.12% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.25% | -0.24% | +1.98% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.46% | +0.01% | -7.37% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 1.41% | -0.21% | -8.56% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.33% | -0.02% | -5.21% | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 1.18% | +0.11% | -6.05% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 1.06% | -0.34% | -5.28% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.00% | -0.28% | -2.52% | |
| 16 | C | Citigroup Inc | Stock-Financials | 0.96% | +0.01% | -0.47% | |
| 17 | AMAT | Applied Materials Inc | Stock-Tech | 0.95% | +0.89% | -6.92% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.94% | +0.26% | -4.86% | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.90% | -0.37% | -0.30% | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.87% | -0.08% | +0.02% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | — | +31.63% | |
| 22 | CRM | Salesforce Inc | Stock-Tech | 0.81% | -0.41% | -10.90% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 0.80% | -0.13% | +0.01% | |
| 24 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.75% | -0.08% | +7.16% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 0.74% | -0.05% | -0.03% | |
| 26 | TRGP | Targa Resources CORP | Stock-Energy | 0.73% | -0.27% | +0.69% | |
| 27 | ICE | Intercontinental Exchange In | Stock-Financials | 0.70% | -0.25% | +21.19% | |
| 28 | ADI | Analog Devices Inc | Stock-Tech | 0.70% | — | +14.50% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.69% | +0.23% | -44.12% | |
| 30 | MS | Morgan Stanley | Stock-Financials | 0.68% | +0.08% | +1.65% | |
| 31 | HON | Honeywell International Inc | Stock-Industrials | 0.66% | -0.66% | EXIT | |
| 32 | NEE | Nextera Energy Inc | Stock-Utilities | 0.66% | -0.14% | +32.98% | |
| 33 | MU | Micron Technology Inc | Stock-Tech | 0.65% | +1.15% | -13.15% | |
| 34 | ETR | Entergy CORP | Stock-Utilities | 0.65% | -0.12% | +16.44% | |
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.64% | -0.07% | +14.33% | |
| 36 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.64% | -0.05% | +4.40% | |
| 37 | CSX | Csx CORP | Stock-Industrials | 0.63% | -0.04% | +5.65% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.60% | -0.06% | +0.74% | |
| 39 | T | At&t Inc | Stock-Comm Services | 0.58% | -0.19% | -6.22% | |
| 40 | RY | Royal Bank Of Canada | Stock-Financials | 0.58% | +0.09% | +6.06% | |
| 41 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.54% | -0.10% | +13.52% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | -0.04% | -11.55% | |
| 43 | GEV | GE Vernova Inc | Stock-Industrials | 0.52% | -0.07% | +0.83% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.48% | +0.08% | -34.51% | |
| 45 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.48% | -0.13% | +14.08% | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.48% | +1.07% | -3.50% | |
| 47 | CMS | Cms Energy CORP | Stock-Utilities | 0.46% | -0.10% | +0.87% | |
| 48 | WELL | Welltower Inc | Stock-Real Estate | 0.44% | -0.06% | -9.57% | |
| 49 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.43% | -0.05% | +0.44% | |
| 50 | LNG | Cheniere Energy Inc | Stock-Energy | 0.41% | +0.01% | +1.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.4% | +31.63% | Add |
| 2 | NEE | Nextera Energy Inc | +0.3% | +32.98% | Add |
| 3 | TRGP | Targa Resources CORP | +0.2% | +0.69% | Add |
| 4 | AMAT | Applied Materials Inc | +0.2% | -6.92% | Trim |
| 5 | LMT | Lockheed Martin CORP | +0.2% | -0.30% | Trim |
| 6 | ETR | Entergy CORP | +0.2% | +16.44% | Add |
| 7 | LNT | Alliant Energy CORP | +0.2% | +1312.86% | Add |
| 8 | ADI | Analog Devices Inc | +0.2% | +14.50% | Add |
| 9 | AEM | Agnico Eagle Mines LTD | +0.2% | +981.78% | Add |
| 10 | PLTR | Palantir Technologies Inc-a | +0.2% | +131.14% | Add |
| 11 | MRK | Merck & Co. Inc. | +0.2% | +0.02% | Add |
| 12 | VRT | Vertiv Holdings Co-a | +0.2% | +70.32% | Add |
| 13 | GEV | GE Vernova Inc | +0.2% | +0.83% | Add |
| 14 | PBA | Pembina Pipeline CORP | +0.2% | +4.40% | Add |
| 15 | CL | Colgate-palmolive Co | +0.2% | +14.33% | Add |
| 16 | CP | Canadian Pacific Kansas City | +0.2% | +7.16% | Add |
| 17 | LNG | Cheniere Energy Inc | +0.2% | +1.14% | Add |
| 18 | CNP | Centerpoint Energy Inc | +0.2% | +13.52% | Add |
| 19 | ICE | Intercontinental Exchange In | +0.2% | +21.19% | Add |
| 20 | CSX | Csx CORP | +0.2% | +5.65% | Add |
| 21 | HON | Honeywell International Inc | +0.1% | -0.18% | Trim |
| 22 | ZTS | Zoetis Inc | +0.1% | +117.97% | Add |
| 23 | TGT | Target CORP | +0.1% | +331.48% | Add |
| 24 | XOM | Exxon Mobil CORP | +0.1% | -0.14% | Trim |
| 25 | FDX | Fedex CORP | +0.1% | +204.86% | Add |
| 26 | WMT | Walmart Inc | +0.1% | +0.74% | Add |
| 27 | T | At&t Inc | +0.1% | -6.22% | Trim |
| 28 | RTX | Rtx CORP | +0.1% | +0.01% | Add |
| 29 | FCX | Freeport-mcmoran Inc | +0.1% | +46.21% | Add |
| 30 | EQIX | Equinix Inc | +0.1% | -4.46% | Trim |
| 31 | 6D8 | Dupont De Nemours Inc | +0.1% | +417.84% | Add |
| 32 | CMS | Cms Energy CORP | +0.1% | +0.87% | Add |
| 33 | FE | Firstenergy CORP | +0.1% | +0.71% | Add |
| 34 | CIEN | Ciena CORP | +0.1% | +832.04% | Add |
| 35 | KO | Coca-cola Co/the | +0.1% | +3.55% | Add |
| 36 | MU | Micron Technology Inc | +0.1% | -13.15% | Trim |
| 37 | MCD | Mcdonald's CORP | +0.1% | -2.52% | Trim |
| 38 | PWR | Quanta Services Inc | +0.1% | +3.53% | Add |
| 39 | CVX | Chevron CORP | +0.1% | -0.79% | Trim |
| 40 | LRCX | Lam Research CORP | +0.1% | -6.36% | Trim |
| 41 | AEE | Ameren Corporation | +0.1% | +0.72% | Add |
| 42 | NFLX | Netflix Inc | +0.1% | -5.28% | Trim |
| 43 | TXN | Texas Instruments Inc | +0.1% | -3.34% | Trim |
| 44 | DE | Deere & Co | +0.1% | -10.86% | Trim |
| 45 | RY | Royal Bank Of Canada | +0.1% | +6.06% | Add |
| 46 | SNDK | Sandisk CORP | +0.1% | -14.15% | Trim |
| 47 | C | Citigroup Inc | +0.1% | -0.47% | Trim |
| 48 | KLAC | Kla CORP | +0.1% | -3.50% | Trim |
| 49 | COST | Costco Wholesale CORP | +0.1% | +1.55% | Add |
| 50 | CAT | Caterpillar Inc | +0.1% | -0.17% | Trim |
According to official SEC Form 13F filings, UniSuper Management Pty Ltd reported a total U.S. public equity portfolio value of $19.3B across 664 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 22.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
LITE
市值: $9.2M
Top Position Liquidated / Trimmed
MOH
前期市值: $1.8M
During Q1 2026, UniSuper Management Pty Ltd's top holdings by market value included NVDA (8.2%)、AAPL (6.6%)、MSFT (6.0%). The largest single position, NVDA, represented 8.2% of total portfolio value.
In Q1 2026, UniSuper Management Pty Ltd made 190 total portfolio adjustments, initiating 2 new buys, adding to 81 positions, trimming 103 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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