CIK: 0001989400
Total reported value
$15.3B
Reporting period: 2026-03-31 · Number of holdings: 664
UniSuper Management Pty Ltd disclosed 664 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $15.3B and a quarterly turnover rate of 20.0%.
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UniSuper Management Pty Ltd's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 44 equally-sized positions, well below its 664 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.78), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
-1.8% -$303.1M
Trim TSLA
-44.1% -$122.3M
Trim AAPL
-10.0% -$193.3M
Trim NVDA
-7.2% -$190.8M
Trim AMZN
-8.7% -$128.9M
Trim GOOGL
-11.3% -$104.7M
UniSuper is pruning its Mag7 overweight positions to reduce factor crowding and single-name concentration, not because the momentum thesis is broken but because the weights became too large for a portfolio that's fundamentally diversified. This is a systematic rebalance masquerading as profit-taking — a shift to lower top-heaviness without betting against the sector.
UniSuper is pricing in a regime shift within the momentum factor: leadership broadening away from the mega-cap tech winners into other sectors with improving relative strength. The opposing thesis is that the Mag7 still own the strongest momentum and trimming them prematurely destroys alpha in a still-concentrated market.
The 100% momentum tilt and 35.8% IT weight create factor crowding risk: this portfolio is a leveraged bet on the most consensus trade in the market. When the momentum factor reverses, the fund's low turnover and large size will leave it trapped alongside every other systematic fund trying to exit through the same door.
Generated by AI based on public SEC filings. Reflects past holdings only and should not be treated as investment advice.
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% | -0.46% | -7.17% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.63% | -0.60% | -10.03% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.99% | -1.31% | -1.84% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.94% | -0.44% | -8.69% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.02% | -0.38% | -11.25% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 3.01% | -0.26% | -5.76% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.65% | -0.06% | -2.11% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.28% | -0.13% | -5.12% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.25% | -0.08% | +1.98% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.46% | -0.21% | -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% | -0.12% | -5.21% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 1.18% | — | -6.05% | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 1.06% | — | -5.28% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.00% | — | -2.52% | |
| 16 | C | Citigroup INC | Stock-Financials | 0.96% | — | -0.47% | |
| 17 | AMAT | Applied Materials INC | Stock-Tech | 0.95% | +0.24% | -6.92% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.94% | -0.12% | -4.86% | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.90% | +0.24% | -0.30% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.87% | +0.18% | +0.02% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | +0.35% | +31.63% | |
| 22 | CRM | Salesforce INC | Stock-Tech | 0.81% | -0.37% | -10.90% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 0.80% | — | +0.01% | |
| 24 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.75% | +0.16% | +7.16% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 0.74% | -0.06% | -0.03% | |
| 26 | TRGP | Targa Resources CORP | Stock-Energy | 0.73% | +0.24% | +0.69% | |
| 27 | ICE | Intercontinental Exchange In | Stock-Financials | 0.70% | +0.15% | +21.19% | |
| 28 | ADI | Analog Devices INC | Stock-Tech | 0.70% | +0.22% | +14.50% | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 0.69% | -0.67% | -44.12% | |
| 30 | MS | Morgan Stanley | Stock-Financials | 0.68% | — | +1.65% | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 0.66% | — | -0.18% | |
| 32 | NEE | Nextera Energy INC | Stock-Utilities | 0.66% | +0.27% | +32.98% | |
| 33 | MU | Micron Technology INC | Stock-Tech | 0.65% | — | -13.15% | |
| 34 | ETR | Entergy CORP | Stock-Utilities | 0.65% | +0.23% | +16.44% | |
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.64% | +0.16% | +14.33% | |
| 36 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.64% | +0.17% | +4.40% | |
| 37 | CSX | Csx CORP | Stock-Industrials | 0.63% | +0.15% | +5.65% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.60% | — | +0.74% | |
| 39 | T | At&t INC | Stock-Comm Services | 0.58% | — | -6.22% | |
| 40 | RY | Royal Bank Of Canada | Stock-Financials | 0.58% | — | +6.06% | |
| 41 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.54% | +0.15% | +13.52% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | — | -11.55% | |
| 43 | GEV | GE Vernova INC | Stock-Industrials | 0.52% | +0.17% | +0.83% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.48% | -0.17% | -34.51% | |
| 45 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.48% | — | +14.08% | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.48% | — | -3.50% | |
| 47 | CMS | Cms Energy CORP | Stock-Utilities | 0.46% | — | +0.87% | |
| 48 | WELL | Welltower INC | Stock-Real Estate | 0.44% | — | -9.57% | |
| 49 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.43% | — | +0.44% | |
| 50 | LNG | Cheniere Energy INC | Stock-Energy | 0.41% | +0.15% | +1.14% |
Performance for Q3 2026
+3.8%
Performance Last 4 Quarters
+23.5%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 664 | $15.3B | 20 | |
| 2025-12-31 | 672 | $16.7B | 14 | |
| 2025-09-30 | 676 | $16.3B | 26 | |
| 2025-06-30 | 685 | $14.9B | 0 | |
| 2025-03-31 | 695 | $13.4B | 0 | |
| 2024-12-31 | 681 | $13.9B | 0 | |
| 2024-09-30 | 718 | $13.3B | 0 | |
| 2024-06-30 | 960 | $12.1B | 0 | |
| 2024-03-31 | 1006 | $10.4B | 0 | |
| 2023-12-31 | 747 | $9.0B | 0 | |
| 2023-09-30 | 744 | $8.2B | 0 | |
| 2023-06-30 | 739 | $8.8B | — |
UniSuper Management Pty Ltd's most significant position changes for 2026-03-31: Trim: Microsoft CORP (MSFT) — shares -1.84%; Trim: Tesla INC (TSLA) — shares -44.12%; Trim: Apple INC (AAPL) — shares -10.03%; Trim: Nvidia CORP (NVDA) — shares -7.17%; Trim: Amazon.com INC (AMZN) — shares -8.69%.
| # | 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 | ZTS | Zoetis INC | +0.1% | +117.97% | Add |
| 22 | TGT | Target CORP | +0.1% | +331.48% | Add |
| 23 | XOM | Exxon Mobil CORP | +0.1% | -0.14% | Trim |
| 24 | FDX | Fedex CORP | +0.1% | +204.86% | Add |
| 25 | JPM | Jpmorgan Chase & Co | -0.1% | -2.11% | Trim |
| 26 | WFC | Wells Fargo & Co | -0.1% | -0.03% | Trim |
| 27 | UBER | Uber Technologies INC | -0.1% | -17.62% | Trim |
| 28 | META | Meta Platforms Inc-class A | -0.1% | +1.98% | Add |
| 29 | BKNG | Booking Holdings INC | -0.1% | -12.40% | Trim |
| 30 | WDAY | Workday Inc-class A | -0.1% | -54.08% | Trim |
| 31 | ABT | Abbott Laboratories | -0.1% | -11.17% | Trim |
| 32 | BAC | Bank Of America CORP | -0.1% | -5.21% | Trim |
| 33 | LLY | Eli Lilly & Co | -0.1% | -4.86% | Trim |
| 34 | NOW | Servicenow INC | -0.1% | -7.63% | Trim |
| 35 | MELI | Mercadolibre INC | -0.1% | -55.15% | Trim |
| 36 | GOOG | Alphabet Inc-cl C | -0.1% | -5.12% | Trim |
| 37 | BSX | Boston Scientific CORP | -0.1% | -5.39% | Trim |
| 38 | UNP | Union Pacific CORP | -0.2% | -34.51% | Trim |
| 39 | INTU | Intuit INC | -0.2% | -42.45% | Trim |
| 40 | V | Visa Inc-class A Shares | -0.2% | -7.37% | Trim |
| 41 | MA | Mastercard INC - A | -0.2% | -8.56% | Trim |
| 42 | AVGO | Broadcom INC | -0.3% | -5.76% | Trim |
| 43 | ORCL | Oracle CORP | -0.3% | -29.75% | Trim |
| 44 | CRM | Salesforce INC | -0.4% | -10.90% | Trim |
| 45 | GOOGL | Alphabet Inc-cl A | -0.4% | -11.25% | Trim |
| 46 | AMZN | Amazon.com INC | -0.4% | -8.69% | Trim |
| 47 | NVDA | Nvidia CORP | -0.5% | -7.17% | Trim |
| 48 | AAPL | Apple INC | -0.6% | -10.03% | Trim |
| 49 | TSLA | Tesla INC | -0.7% | -44.12% | Trim |
| 50 | MSFT | Microsoft CORP | -1.3% | -1.84% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-31 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-22 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-05 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-11-13 | Amendment | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
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