# UniSuper Management Pty Ltd

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1989400. Source: https://holderbook.com/funds/1989400-unisuper-management-pty-ltd/

- Reported value: $19.3B
- Positions: 652
- Weight of the ten largest: 40.4%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.7B | 8,604,358 | 8.9% | 13 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.3B | 4,333,567 | 6.5% | 13 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $949.4M | 2,545,054 | 4.9% | 13 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $801.6M | 3,363,380 | 4.1% | 13 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $758.0M | 2,120,946 | 3.9% | 13 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $591.1M | 1,564,881 | 3.1% | 13 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $496.0M | 1,403,827 | 2.6% | 13 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $495.7M | 1,514,503 | 2.6% | 13 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $388.1M | 689,013 | 2.0% | 13 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $355.1M | 491,182 | 1.8% | 13 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $349.0M | 302,354 | 1.8% | 13 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $300.6M | 517,477 | 1.6% | 13 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $284.8M | 830,003 | 1.5% | 13 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $252.8M | 4,437,228 | 1.3% | 13 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $250.3M | 2,130,849 | 1.3% | 13 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $232.7M | 193,999 | 1.2% | 13 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $231.7M | 451,107 | 1.2% | 13 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $188.3M | 1,345,168 | 1.0% | 13 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $177.9M | 422,896 | 0.9% | 13 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $166.5M | 655,534 | 0.9% | 13 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $152.7M | 1,188,632 | 0.8% | 13 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $146.8M | 702,107 | 0.8% | 13 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $140.2M | 518,590 | 0.7% | 13 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $140.0M | 1,960,617 | 0.7% | 13 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $135.2M | 340,461 | 0.7% | 13 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $134.2M | 1,623,503 | 0.7% | 13 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $132.4M | 948,350 | 0.7% | 13 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $129.8M | 684,180 | 0.7% | 13 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $129.7M | 441,779 | 0.7% | 13 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $129.0M | 1,048,851 | 0.7% | 13 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $125.7M | 421,657 | 0.6% | 13 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $113.7M | 2,392,544 | 0.6% | 13 |
| PEMBINA PIPELINE CORP | [PBA](https://holderbook.com/stocks/PBA/) | $113.4M | 1,727,514 | 0.6% | 13 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $109.5M | 1,194,625 | 0.6% | 13 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $108.3M | 398,099 | 0.6% | 13 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $104.0M | 240,066 | 0.5% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $103.9M | 917,463 | 0.5% | 13 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $103.1M | 897,906 | 0.5% | 13 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $102.0M | 200,214 | 0.5% | 13 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $101.3M | 1,153,750 | 0.5% | 13 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $95.5M | 651,463 | 0.5% | 13 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $93.9M | 187,602 | 0.5% | 13 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $93.1M | 369,817 | 0.5% | 13 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $89.7M | 334,451 | 0.5% | 13 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $87.3M | 74,340 | 0.5% | 9 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $86.9M | 705,786 | 0.4% | 13 |
| CENTERPOINT ENERGY INC | [CNP](https://holderbook.com/stocks/CNP/) | $84.2M | 1,913,006 | 0.4% | 13 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $83.4M | 168,413 | 0.4% | 13 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $81.1M | 339,463 | 0.4% | 13 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $80.6M | 79,705 | 0.4% | 13 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $80.6M | 267,151 | 0.4% | 13 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $80.3M | 465,386 | 0.4% | 13 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $78.3M | 499,902 | 0.4% | 13 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $74.9M | 3,618,057 | 0.4% | 13 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $73.8M | 907,631 | 0.4% | 13 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $73.2M | 145,972 | 0.4% | 13 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $72.9M | 321,159 | 0.4% | 13 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $71.0M | 252,438 | 0.4% | 13 |
| CMS ENERGY CORP | [CMS](https://holderbook.com/stocks/CMS/) | $69.0M | 902,602 | 0.4% | 13 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $68.7M | 199,653 | 0.4% | 13 |
| LAS VEGAS SANDS CORP | [LVS](https://holderbook.com/stocks/LVS/) | $67.6M | 1,464,022 | 0.3% | 13 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $67.0M | 105,574 | 0.3% | 13 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $65.7M | 158,033 | 0.3% | 13 |
| AMEREN CORP | [AEE](https://holderbook.com/stocks/AEE/) | $62.2M | 550,584 | 0.3% | 13 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $61.8M | 207,588 | 0.3% | 13 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $61.7M | 451,189 | 0.3% | 13 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $61.6M | 183,909 | 0.3% | 11 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $59.0M | 157,145 | 0.3% | 13 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $56.1M | 414,364 | 0.3% | 13 |
| FIRSTENERGY CORP | [FE](https://holderbook.com/stocks/FE/) | $55.7M | 1,171,875 | 0.3% | 13 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $54.6M | 333,629 | 0.3% | 13 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $54.2M | 580,509 | 0.3% | 13 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $53.5M | 50,234 | 0.3% | 13 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $52.5M | 578,625 | 0.3% | 13 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $52.2M | 830,218 | 0.3% | 13 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $51.2M | 49,128 | 0.3% | 13 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $50.2M | 116,450 | 0.3% | 13 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $49.9M | 21,962 | 0.3% | 3 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $49.9M | 226,402 | 0.3% | 13 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $48.7M | 674,412 | 0.3% | 13 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $48.5M | 142,183 | 0.3% | 13 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $46.5M | 263,634 | 0.2% | 13 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $46.1M | 394,916 | 0.2% | 13 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $45.8M | 338,004 | 0.2% | 13 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $45.4M | 48,483 | 0.2% | 13 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $44.4M | 351,688 | 0.2% | 13 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $43.7M | 298,340 | 0.2% | 13 |
| PG&E CORP | [PCG](https://holderbook.com/stocks/PCG/) | $43.5M | 2,585,100 | 0.2% | 13 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $42.4M | 113,583 | 0.2% | 13 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $42.4M | 125,444 | 0.2% | 13 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $42.2M | 116,483 | 0.2% | 13 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $42.1M | 236,076 | 0.2% | 13 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $41.4M | 223,850 | 0.2% | 13 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $40.0M | 528,801 | 0.2% | 13 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $39.4M | 397,060 | 0.2% | 13 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $38.4M | 60,115 | 0.2% | 13 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $38.4M | 108,843 | 0.2% | 13 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $38.0M | 223,596 | 0.2% | 7 |
| ALLIANT ENERGY CORP | [LNT](https://holderbook.com/stocks/LNT/) | $37.3M | 488,283 | 0.2% | 13 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $36.8M | 204,957 | 0.2% | 13 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.5% | +14.8% | -0.3% | 99% |
| Q1 2026 | -5.0% | -4.6% | -0.4% | 99% |
| Q4 2025 | +2.4% | +2.4% | +0.0% | 99% |
| Q3 2025 | +7.4% | +7.8% | -0.4% | 99% |
| Q2 2025 | +12.7% | +10.5% | +2.2% | 99% |
| Q1 2025 | -6.0% | -4.6% | -1.4% | 99% |
| Q4 2024 | +2.7% | +2.1% | +0.6% | 99% |
| Q3 2024 | +5.4% | +5.4% | -0.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $19.3B | 652 |
| Q1 2026 | $15.3B | 664 |
| Q4 2025 | $16.7B | 672 |
| Q3 2025 | $16.3B | 676 |
| Q2 2025 | $14.9B | 685 |
| Q1 2025 | $13.4B | 695 |
| Q4 2024 | $13.9B | 681 |
| Q3 2024 | $13.3B | 718 |
| Q2 2024 | $12.1B | 960 |
| Q1 2024 | $10.4B | 1,006 |
| Q4 2023 | $9.0B | 747 |
| Q3 2023 | $8.2B | 744 |