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CIK: 0001989400
Total reported value
$20.4B
$20.4B
652 檔
26.9%
According to the latest 13F quarterly dataset, UniSuper Management Pty Ltd managed an equity portfolio of $20.4B at the end of Q2 2026, spanning 652 distinct U.S. exchange-listed positions.
In Q2 2026, UniSuper Management Pty Ltd displayed an active expansion posture, initiating 11 new positions and adding to 149 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 652 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.90% | +0.14% | +19.49% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.48% | +1.41% | +8.48% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.91% | +1.67% | +2.89% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.14% | -0.44% | +16.18% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.92% | -0.47% | +31.94% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.06% | -0.28% | +5.18% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.56% | -0.17% | +15.37% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.56% | -0.06% | +10.07% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.01% | +0.53% | +14.64% | |
| 10 | AMAT | Applied Materials Inc | Stock-Tech | 1.84% | -0.81% | +15.11% | |
| 11 | MU | Micron Technology Inc | Stock-Tech | 1.80% | -0.11% | +2.11% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 1.55% | +0.29% | +44.22% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.47% | +0.01% | +12.48% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.31% | -0.16% | +6.32% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 1.29% | -0.11% | -8.58% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.20% | +0.10% | +24.06% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 1.20% | +0.01% | +4.20% | |
| 18 | C | Citigroup Inc | Stock-Financials | 0.97% | -0.25% | +3.42% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.92% | -0.08% | +49.77% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | +0.04% | +22.00% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.79% | +0.04% | +8.08% | |
| 22 | MS | Morgan Stanley | Stock-Financials | 0.76% | -0.14% | +10.88% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.72% | -0.17% | +5.21% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 0.72% | -0.04% | +16.54% | |
| 25 | ADI | Analog Devices Inc | Stock-Tech | 0.70% | -0.18% | +1.41% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 0.69% | -0.03% | +13.76% | |
| 27 | INTC | Intel CORP | Stock-Tech | 0.68% | -0.01% | +22.32% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.67% | -0.22% | +7.90% | |
| 29 | RY | Royal Bank Of Canada | Stock-Financials | 0.67% | +0.03% | +12.72% | |
| 30 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.67% | — | +0.61% | |
| 31 | TXN | Texas Instruments Inc | Stock-Tech | 0.65% | -0.08% | +31.08% | |
| 32 | CSX | Csx CORP | Stock-Industrials | 0.59% | -0.04% | +2.13% | |
| 33 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.59% | -0.05% | +10.31% | |
| 34 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.57% | -0.08% | +3.65% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.56% | +0.02% | +30.47% | |
| 36 | LRCX | Lam Research CORP | Stock-Tech | 0.54% | -0.09% | +14.47% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.54% | -0.10% | +24.57% | |
| 38 | ETR | Entergy CORP | Stock-Utilities | 0.53% | -0.09% | +1.04% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.53% | -0.03% | -12.04% | |
| 40 | NEE | Nextera Energy Inc | Stock-Utilities | 0.52% | -0.14% | +6.88% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | -0.12% | +15.59% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | +0.03% | +57.97% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.48% | +0.11% | +31.54% | |
| 44 | TRGP | Targa Resources CORP | Stock-Energy | 0.46% | -0.01% | -25.25% | |
| 45 | GEV | GE Vernova Inc | Stock-Industrials | 0.45% | -0.17% | -18.44% | |
| 46 | ICE | Intercontinental Exchange In | Stock-Financials | 0.45% | +0.08% | +3.61% | |
| 47 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.44% | -0.09% | +0.19% | |
| 48 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.43% | -0.21% | +1.09% | |
| 49 | LNG | Cheniere Energy Inc | Stock-Energy | 0.42% | +0.03% | +52.28% | |
| 50 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.42% | -0.09% | +14.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.2% | +2.11% | Add |
| 2 | AMD | Advanced Micro Devices | +1.1% | +44.22% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.9% | +31.94% | Add |
| 4 | AMAT | Applied Materials Inc | +0.9% | +15.11% | Add |
| 5 | NVDA | Nvidia CORP | +0.7% | +19.49% | Add |
| 6 | INTC | Intel CORP | +0.5% | +22.32% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.3% | +15.37% | Add |
| 8 | LLY | Eli Lilly & Co | +0.3% | +24.06% | Add |
| 9 | MRVL | Marvell Technology Inc | +0.3% | +113.70% | Add |
| 10 | LRCX | Lam Research CORP | +0.3% | +14.47% | Add |
| 11 | TXN | Texas Instruments Inc | +0.2% | +31.08% | Add |
| 12 | TSLA | Tesla Inc | +0.2% | +49.77% | Add |
| 13 | UNH | Unitedhealth Group Inc | +0.2% | +139.87% | Add |
| 14 | AMZN | Amazon.com Inc | +0.2% | +16.18% | Add |
| 15 | KLAC | Kla CORP | +0.2% | +1068.44% | Add |
| 16 | SNDK | Sandisk CORP | +0.2% | -3.06% | Trim |
| 17 | DELL | Dell Technologies -c | +0.1% | +3.50% | Add |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +57.97% | Add |
| 19 | CAT | Caterpillar Inc | +0.1% | +50.21% | Add |
| 20 | CSCO | Cisco Systems Inc | +0.1% | -8.58% | Trim |
| 21 | PANW | Palo Alto Networks Inc | +0.1% | +4.85% | Add |
| 22 | WDC | Western Digital CORP | +0.1% | +1.46% | Add |
| 23 | RY | Royal Bank Of Canada | +0.1% | +12.72% | Add |
| 24 | PCAR | Paccar Inc | +0.1% | +331.43% | Add |
| 25 | MS | Morgan Stanley | +0.1% | +10.88% | Add |
| 26 | UNP | Union Pacific CORP | +0.1% | +30.47% | Add |
| 27 | ABBV | Abbvie Inc | +0.1% | +31.54% | Add |
| 28 | FCX | Freeport-mcmoran Inc | +0.1% | +64.71% | Add |
| 29 | GE | General Electric | +0.1% | +50.88% | Add |
| 30 | FRT | Federal Realty Invs Trust | +0.1% | +406.57% | Add |
| 31 | AEM | Agnico Eagle Mines LTD | +0.1% | +115.76% | Add |
| 32 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +3.11% | Add |
| 33 | WPM | Wheaton Precious Metals CORP | +0.1% | +1048.92% | Add |
| 34 | DHI | Dr Horton Inc | +0.1% | +296.79% | Add |
| 35 | APH | Amphenol Corp-cl A | +0.1% | +20.09% | Add |
| 36 | GLW | Corning Inc | +0.1% | +2.06% | Add |
| 37 | B | Barrick Mining CORP | +0.1% | +106.28% | Add |
| 38 | NUE | Nucor CORP | +0.1% | +208.26% | Add |
| 39 | FNV | Franco-nevada CORP | +0.1% | +1044.21% | Add |
| 40 | ANDE | Andersons Inc/the | +0.1% | NEW | New buy |
| 41 | AVGO | Broadcom Inc | +0.1% | +5.18% | Add |
| 42 | VRT | Vertiv Holdings Co-a | +0.1% | +10.02% | Add |
| 43 | HD | Home Depot Inc | +0.1% | +52.65% | Add |
| 44 | KRG | Kite Realty Group Trust | +0.1% | +851.51% | Add |
| 45 | MTSI | Macom Technology Solutions H | +0.1% | NEW | New buy |
| 46 | TECK | Teck Resources Ltd-cls B | +0.1% | +1178.42% | Add |
| 47 | BE | Bloom Energy Corp- A | +0.1% | +541.98% | Add |
| 48 | ROK | Rockwell Automation Inc | 0% | +1.09% | Add |
| 49 | GS | Goldman Sachs Group Inc | 0% | +14.59% | Add |
| 50 | NEM | Newmont CORP | 0% | +73.42% | Add |
According to official SEC Form 13F filings, UniSuper Management Pty Ltd reported a total U.S. public equity portfolio value of $20.4B across 652 disclosed positions in Q2 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 26.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
ANDE
市值: $11.5M
Top Position Liquidated / Trimmed
HON
前期市值: $101.3M
During Q2 2026, UniSuper Management Pty Ltd's top holdings by market value included NVDA (8.9%)、AAPL (6.5%)、MSFT (4.9%). The largest single position, NVDA, represented 8.9% of total portfolio value.
In Q2 2026, UniSuper Management Pty Ltd made 200 total portfolio adjustments, initiating 11 new buys, adding to 149 positions, trimming 30 holdings, and fully liquidating 10 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.
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