UniSuper Management Pty Ltd — 13F Holdings

2026 Q3  ·  654 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, UniSuper Management Pty Ltd maintained a portfolio of 654 distinct positions. The most significant new addition was ATI INC, now representing 0.00% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 11.5%. The fund also reduced its exposure to RTX CORPORATION by 27.3%.
Position History hover any row below to update
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UniSuper Management Pty Ltd Melbourne Pension Fund AUM $20,397M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
654
Quarter
2026 Q3
Top Holding
NVDA (9.0%)
Top 10 Concentration
42.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 654
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
NVDA
NVIDIA CORPORAT...
Technology 9.04% 8.90% #1
Prev: #1
6.1
—
-532,501 -6.2%
P
S
8,071,857 $1,843,450,702
$128.23 +68.4%
$228.38 -5.4%
2023 Q2 13F Filing 2026-09-30 2026-10-26
AAPL
APPLE INC
Technology 7.89% 6.48% #2
Prev: #2
6.7
—
498,764 11.5%
P
S
4,832,331 $1,609,262,870
$213.05 +61.4%
$333.02 +3.3%
2023 Q2 13F Filing 2026-09-30 2026-10-26
MSFT
MICROSOFT CORP
Technology 6.58% 4.91% #3
Prev: #3
4.1
—
73,643 2.9%
P
S
2,618,697 $1,343,129,691
$349.23 +52.3%
$512.90 +3.7%
2023 Q2 13F Filing 2026-09-30 2026-10-26
AMZN
AMAZON COM INC
Consumer Cyclical 3.70% 4.14% #4
Prev: #4
2.5
—
-332,104 -9.9%
P
S
3,031,276 $755,242,415 2023 Q2 13F Filing 2026-09-30 2026-10-26
GOOGL
ALPHABET INC
Communication Services 3.45% 3.92% #5
Prev: #5
2.4
—
-77,696 -3.7%
P
S
2,043,250 $703,041,460 2023 Q2 13F Filing 2026-09-30 2026-10-26
AVGO
BROADCOM INC
Technology 2.78% 3.06% #6
Prev: #6
1.6
—
47,938 3.1%
P
S
1,612,819 $566,405,905 2023 Q2 13F Filing 2026-09-30 2026-10-26
META
META PLATFORMS ...
Communication Services 2.54% 2.01% #7 2
Prev: #9
1.5
—
24,103 3.5%
P
S
713,116 $517,137,461 2023 Q2 13F Filing 2026-09-30 2026-10-26
JPM
JPMORGAN CHASE ...
Financial Services 2.50% 2.56% #8
Prev: #8
1.5
—
26,506 1.8%
P
S
1,541,009 $509,812,007 2023 Q2 13F Filing 2026-09-30 2026-10-26
GOOG
ALPHABET INC
Communication Services 2.39% 2.56% #9 2
Prev: #7
1.5
—
27,596 2.0%
P
S
1,431,423 $487,743,073 2023 Q2 13F Filing 2026-09-30 2026-10-26
AMD
ADVANCED MICRO ...
Technology 1.84% 1.55% #10 2
Prev: #12
2.7
—
96,138 18.6%
P
S
613,615 $375,385,112 2023 Q2 13F Filing 2026-09-30 2026-10-26
MU
MICRON TECHNOLO...
Technology 1.69% 1.80% #11
Prev: #11
2.7
—
20,754 6.9%
P
S
323,108 $344,145,562 2023 Q2 13F Filing 2026-09-30 2026-10-26
V
VISA INC
Financial Services 1.48% 1.47% #12 1
Prev: #13
1.1
—
12,255 1.5%
P
S
842,258 $302,648,567 2023 Q2 13F Filing 2026-09-30 2026-10-26
LLY
ELI LILLY & CO
Healthcare 1.30% 1.20% #13 3
Prev: #16
2.5
—
34,948 18.0%
P
S
228,947 $264,909,995 2023 Q2 13F Filing 2026-09-30 2026-10-26
MA
MASTERCARD INCO...
Financial Services 1.21% 1.20% #14 3
Prev: #17
1.0
—
-2,308 -0.5%
P
S
448,799 $247,499,184 2023 Q2 13F Filing 2026-09-30 2026-10-26
CSCO
CISCO SYS INC
Technology 1.18% 1.29% #15
Prev: #15
2.5
—
113,004 5.3%
P
S
2,243,853 $241,505,898 2023 Q2 13F Filing 2026-09-30 2026-10-26
BAC
BANK AMERICA CO...
Financial Services 1.15% 1.31% #16 2
Prev: #14
1.0
—
-123,428 -2.8%
P
S
4,313,800 $234,800,134 2023 Q2 13F Filing 2026-09-30 2026-10-26
AMAT
APPLIED MATLS I...
Technology 1.03% 1.84% #17 7
Prev: #10
0.9
—
-78,531 -16.0%
P
S
412,651 $211,021,468 2023 Q2 13F Filing 2026-09-30 2026-10-26
JNJ
JOHNSON & JOHNS...
Healthcare 0.90% 0.86% #18 2
Prev: #20
2.4
—
34,859 5.3%
P
S
690,393 $182,774,643 2023 Q2 13F Filing 2026-09-30 2026-10-26
TSLA
TESLA INC
Consumer Cyclical 0.84% 0.92% #19
Prev: #19
2.3
—
60,092 14.2%
P
S
482,988 $171,368,972 2023 Q2 13F Filing 2026-09-30 2026-10-26
MRK
MERCK & CO INC
Healthcare 0.83% 0.79% #20 1
Prev: #21
0.8
—
-26,280 -2.2%
P
S
1,162,352 $168,901,369 2023 Q2 13F Filing 2026-09-30 2026-10-26
C
CITIGROUP INC
Financial Services 0.72% 0.97% #21 3
Prev: #18
0.8
—
-212,784 -15.8%
P
S
1,132,384 $146,621,080 2023 Q2 13F Filing 2026-09-30 2026-10-26
RY
ROYAL BK CDA
Financial Services 0.70% 0.67% #22 7
Prev: #29
2.3
—
66,041 14.9%
P
S
507,820 $142,159,131 2023 Q3 13F Filing 2026-09-30 2026-10-26
NFLX
NETFLIX INC
Communication Services 0.68% 0.72% #23 1
Prev: #24
0.8
—
44,797 2.3%
P
S
2,005,414 $139,536,706 2023 Q2 13F Filing 2026-09-30 2026-10-26
INTC
INTEL CORP
Technology 0.67% 0.68% #24 3
Prev: #27
2.8
—
193,661 20.4%
P
S
1,142,011 $137,303,982 2023 Q2 13F Filing 2026-09-30 2026-10-26
CP
CANADIAN PACIFI...
Industrials 0.67% 0.67% #25 5
Prev: #30
2.3
—
82,405 7.9%
P
S
1,131,256 $137,108,227 2023 Q2 13F Filing 2026-09-30 2026-10-26
WFC
WELLS FARGO CO ...
Financial Services 0.66% 0.69% #26
Prev: #26
0.8
—
50,200 3.1%
P
S
1,673,703 $133,979,925 2023 Q2 13F Filing 2026-09-30 2026-10-26
MS
MORGAN STANLEY
Financial Services 0.62% 0.76% #27 5
Prev: #22
0.7
—
-34,829 -5.0%
P
S
667,278 $125,501,646 2023 Q2 13F Filing 2026-09-30 2026-10-26
ABBV
ABBVIE INC
Healthcare 0.59% 0.48% #28 15
Prev: #43
2.7
—
86,423 23.4%
P
S
456,240 $119,347,822 2023 Q2 13F Filing 2026-09-30 2026-10-26
UNP
UNION PAC CORP
Industrials 0.58% 0.56% #29 6
Prev: #35
2.2
—
35,244 8.9%
P
S
433,343 $117,925,631 2023 Q2 13F Filing 2026-09-30 2026-10-26
TXN
TEXAS INSTRS IN...
Technology 0.57% 0.65% #30 1
Prev: #31
0.7
—
-6,681 -1.6%
P
S
414,976 $116,230,628 2023 Q2 13F Filing 2026-09-30 2026-10-26
CSX
CSX CORP
Industrials 0.55% 0.59% #31 1
Prev: #32
0.7
—
27,400 1.1%
P
S
2,419,944 $112,551,595 2023 Q2 13F Filing 2026-09-30 2026-10-26
MCD
MCDONALDS CORP
Consumer Cyclical 0.55% 0.72% #32 9
Prev: #23
0.7
—
-32,983 -6.4%
P
S
485,607 $112,146,081 2023 Q2 13F Filing 2026-09-30 2026-10-26
PBA
PEMBINA PIPELIN...
Energy 0.54% 0.59% #33
Prev: #33
0.7
—
5,100 0.3%
P
S
1,732,614 $110,072,967 2023 Q3 13F Filing 2026-09-30 2026-10-26
ICE
INTERCONTINENTA...
Financial Services 0.53% 0.45% #34 12
Prev: #46
0.7
—
8,000 1.1%
P
S
713,786 $108,516,886 2023 Q2 13F Filing 2026-09-30 2026-10-26
BRK/B
BERKSHIRE HATHA...
Financial Services 0.52% 0.49% #35 7
Prev: #42
2.2
—
26,640 14.2%
P
S
214,242 $106,681,804 2023 Q2 13F Filing 2026-09-30 2026-10-26
ADI
ANALOG DEVICES ...
Technology 0.52% 0.70% #36 11
Prev: #25
0.2
—
-74,487 -21.9%
P
S
265,974 $105,514,546 2023 Q2 13F Filing 2026-09-30 2026-10-26
LMT
LOCKHEED MARTIN...
Industrials 0.50% 0.53% #37 2
Prev: #39
0.7
—
-1,280 -0.6%
P
S
198,934 $101,307,140 2023 Q2 13F Filing 2026-09-30 2026-10-26
T
AT&T INC
Communication Services 0.49% 0.39% #38 16
Prev: #54
2.2
—
455,336 12.6%
P
S
4,073,393 $99,390,789 2023 Q2 13F Filing 2026-09-30 2026-10-26
CL
COLGATE PALMOLI...
Consumer Defensive 0.49% 0.57% #39 5
Prev: #34
0.7
—
-29,929 -2.5%
P
S
1,164,696 $99,371,863 2023 Q2 13F Filing 2026-09-30 2026-10-26
RTX
RTX CORPORATION
Industrials 0.45% 0.67% #40 12
Prev: #28
0.2
—
-186,566 -27.3%
P
S
497,614 $92,382,039 2023 Q2 13F Filing 2026-09-30 2026-10-26
LNG
CHENIERE ENERGY...
Energy 0.45% 0.42% #41 8
Prev: #49
0.7
—
1,802 0.5%
P
S
341,265 $91,810,523 2023 Q2 13F Filing 2026-09-30 2026-10-26
LRCX
LAM RESEARCH CO...
Technology 0.45% 0.54% #42 6
Prev: #36
2.2
—
38,997 16.2%
P
S
279,063 $91,674,986 2023 Q2 13F Filing 2026-09-30 2026-10-26
TRGP
TARGA RES CORP
Energy 0.45% 0.46% #43 1
Prev: #44
0.7
—
3,100 0.9%
P
S
337,551 $91,243,411 2023 Q2 13F Filing 2026-09-30 2026-10-26
TMO
THERMO FISHER S...
Healthcare 0.44% 0.38% #44 12
Prev: #56
0.7
—
-13,138 -9.0%
P
S
132,834 $89,669,592 2023 Q2 13F Filing 2026-09-30 2026-10-26
ETR
ENTERGY CORP NE...
Utilities 0.44% 0.53% #45 7
Prev: #38
0.7
—
4,300 0.5%
P
S
902,206 $89,552,968 2023 Q2 13F Filing 2026-09-30 2026-10-26
WMT
WALMART INC
Consumer Defensive 0.44% 0.54% #46 9
Prev: #37
0.7
—
-57,803 -6.3%
P
S
859,660 $89,335,867 2023 Q2 13F Filing 2026-09-30 2026-10-26
CRM
SALESFORCE INC
Technology 0.42% 0.40% #47 6
Prev: #53
0.2
—
-127,349 -25.5%
P
S
372,553 $85,526,992 2023 Q2 13F Filing 2026-09-30 2026-10-26
KO
COCA COLA CO
Consumer Defensive 0.41% 0.38% #48 7
Prev: #55
2.2
—
75,481 8.3%
P
S
983,112 $84,626,281 2023 Q2 13F Filing 2026-09-30 2026-10-26
WELL
WELLTOWER INC
Real Estate 0.41% 0.38% #49 8
Prev: #57
2.2
—
40,148 12.5%
P
S
361,307 $83,187,324 2023 Q2 13F Filing 2026-09-30 2026-10-26
TD
TORONTO DOMINIO...
Financial Services 0.40% 0.41% #50 2
Prev: #52
0.7
—
16,800 3.6%
P
S
482,186 $80,684,183 2023 Q3 13F Filing 2026-09-30 2026-10-26
Showing 1-50 of 654 holdings

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