2026 Q1 Portfolio Activity
In 2026 Q1, UniSuper Management Pty Ltd maintained a portfolio of 682 distinct positions. The most significant new addition was LUMENTUM HLDGS INC, now representing 0.06% of the total fund value. They heavily accumulated shares in JOHNSON & JOHNSON, increasing the position by 31.6%. The fund also reduced its exposure to TESLA INC by 44.1%.
Position History
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Total Positions
682
Quarter
2026 Q1
Top Holding
NVDA (8.2%)
Top 10 Concentration
39.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 682
UniSuper Management Pty Ltd Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.21% | 8.67% |
#1
Prev: #1
|
5.8 |
—
|
-556,027 | -7.2% |
P
S
|
7,200,729 | $1,255,807,138 |
$116.44
+84.9%
|
2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
AAPL
APPLE INC
|
Technology | 6.63% | 7.23% |
#2
1
Prev: #3
|
4.7 |
—
|
-445,436 | -10.0% |
P
S
|
3,994,788 | $1,013,837,246 |
$196.79
+56.9%
|
2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 5.99% | 7.30% |
#3
1
Prev: #2
|
3.9 |
—
|
-46,430 | -1.8% |
P
S
|
2,473,661 | $915,675,092 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.94% | 4.38% |
#4
Prev: #4
|
2.6 |
—
|
-275,444 | -8.7% |
P
S
|
2,894,895 | $602,919,782 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.02% | 3.40% |
#5
Prev: #5
|
2.2 |
—
|
-203,851 | -11.3% |
P
S
|
1,607,494 | $462,250,975 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.01% | 3.27% |
#6
Prev: #6
|
1.7 |
—
|
-90,938 | -5.8% |
P
S
|
1,487,828 | $460,497,644 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.65% | 2.71% |
#7
Prev: #7
|
1.6 |
—
|
-29,626 | -2.1% |
P
S
|
1,375,952 | $404,750,040 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.28% | 2.41% |
#8
Prev: #8
|
1.4 |
—
|
-65,701 | -5.1% |
P
S
|
1,216,814 | $349,055,264 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.25% | 2.33% |
#9
Prev: #9
|
1.4 |
—
|
11,694 | 2.0% |
P
S
|
601,013 | $343,857,568 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
V
VISA INC
|
Financial Services | 1.46% | 1.67% |
#10
Prev: #10
|
1.1 |
—
|
-58,708 | -7.4% |
P
S
|
737,930 | $223,031,963 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.41% | 1.62% |
#11
Prev: #11
|
1.1 |
—
|
-40,525 | -8.6% |
P
S
|
432,923 | $216,314,306 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.33% | 1.45% |
#12
Prev: #12
|
1.0 |
—
|
-229,332 | -5.2% |
P
S
|
4,173,354 | $203,451,008 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.18% | 1.14% |
#13
2
Prev: #15
|
1.0 |
—
|
-150,012 | -6.0% |
P
S
|
2,330,840 | $180,849,876 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 1.06% | 1.00% |
#14
3
Prev: #17
|
0.9 |
—
|
-93,693 | -5.3% |
P
S
|
1,682,382 | $161,761,029 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.00% | 0.93% |
#15
3
Prev: #18
|
0.9 |
—
|
-12,756 | -2.5% |
P
S
|
492,900 | $153,188,391 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.96% | 0.91% |
#16
3
Prev: #19
|
0.9 |
—
|
-6,139 | -0.5% |
P
S
|
1,300,712 | $147,513,748 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.95% | 0.71% |
#17
4
Prev: #21
|
0.9 |
—
|
-31,703 | -6.9% |
P
S
|
426,692 | $145,839,059 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.94% | 1.06% |
#18
2
Prev: #16
|
0.9 |
—
|
-7,989 | -4.9% |
P
S
|
156,372 | $143,826,274 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.90% | 0.66% |
#19
7
Prev: #26
|
0.9 |
—
|
-683 | -0.3% |
P
S
|
227,617 | $137,569,439 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.87% | 0.69% |
#20
4
Prev: #24
|
0.8 |
—
|
241 | 0.0% |
P
S
|
1,099,802 | $132,295,183 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.86% | 0.51% |
#21
13
Prev: #34
|
2.8 |
—
|
129,113 | 31.6% |
P
S
|
537,341 | $131,347,634 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.81% | 1.18% |
#22
8
Prev: #14
|
0.8 |
—
|
-81,377 | -10.9% |
P
S
|
665,076 | $124,149,737 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.80% | 0.70% |
#23
Prev: #23
|
0.8 |
—
|
65 | 0.0% |
P
S
|
634,105 | $122,318,854 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.75% | 0.59% |
#24
4
Prev: #28
|
2.3 |
—
|
69,654 | 7.2% |
P
S
|
1,042,440 | $114,115,907 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.74% | 0.80% |
#25
5
Prev: #20
|
0.8 |
—
|
-454 | -0.0% |
P
S
|
1,427,193 | $113,618,835 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.73% | 0.49% |
#26
9
Prev: #35
|
0.8 |
—
|
3,079 | 0.7% |
P
S
|
447,414 | $112,180,112 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.70% | 0.55% |
#27
4
Prev: #31
|
2.8 |
—
|
119,114 | 21.2% |
P
S
|
681,172 | $107,134,732 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.70% | 0.48% |
#28
13
Prev: #41
|
2.3 |
—
|
42,524 | 14.5% |
P
S
|
335,727 | $106,808,188 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.69% | 1.36% |
#29
16
Prev: #13
|
0.3 |
—
|
-222,960 | -44.1% |
P
S
|
282,370 | $104,971,048 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.68% | 0.66% |
#30
5
Prev: #25
|
0.8 |
—
|
10,265 | 1.6% |
P
S
|
633,217 | $104,208,522 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.66% | 0.52% |
#31
1
Prev: #32
|
0.8 |
—
|
-822 | -0.2% |
P
S
|
448,294 | $101,327,893 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.66% | 0.39% |
#32
18
Prev: #50
|
2.8 |
—
|
267,731 | 33.0% |
P
S
|
1,079,454 | $100,259,688 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.65% | 0.58% |
#33
4
Prev: #29
|
0.8 |
—
|
-44,833 | -13.2% |
P
S
|
296,096 | $100,033,073 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.65% | 0.42% |
#34
13
Prev: #47
|
2.3 |
—
|
125,441 | 16.4% |
P
S
|
888,633 | $99,846,804 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.64% | 0.48% |
#35
4
Prev: #39
|
2.3 |
—
|
144,462 | 14.3% |
P
S
|
1,152,567 | $98,233,285 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PBA
PEMBINA PIPELIN...
|
Energy | 0.64% | 0.47% |
#36
6
Prev: #42
|
0.8 |
—
|
65,961 | 4.4% |
P
S
|
1,566,061 | $97,518,618 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CSX
CSX CORP
|
Industrials | 0.63% | 0.48% |
#37
1
Prev: #38
|
2.3 |
—
|
125,191 | 5.6% |
P
S
|
2,342,636 | $96,165,208 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.60% | 0.49% |
#38
2
Prev: #36
|
0.7 |
—
|
5,393 | 0.7% |
P
S
|
736,525 | $91,535,327 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
T
AT&T INC
|
Communication Services | 0.58% | 0.48% |
#39
2
Prev: #37
|
0.7 |
—
|
-201,923 | -6.2% |
P
S
|
3,045,649 | $88,293,365 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.58% | 0.52% |
#40
7
Prev: #33
|
2.2 |
—
|
22,403 | 6.1% |
P
S
|
391,917 | $88,134,295 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CNP
CENTERPOINT ENE...
|
Utilities | 0.54% | 0.39% |
#41
11
Prev: #52
|
2.2 |
—
|
227,369 | 13.5% |
P
S
|
1,909,385 | $82,409,057 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.53% | 0.55% |
#42
12
Prev: #30
|
0.7 |
—
|
-73,565 | -11.5% |
P
S
|
563,597 | $81,405,951 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.52% | 0.35% |
#43
15
Prev: #58
|
0.7 |
—
|
750 | 0.8% |
P
S
|
91,148 | $79,563,089 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.48% | 0.65% |
#44
17
Prev: #27
|
0.2 |
—
|
-160,787 | -34.5% |
P
S
|
305,120 | $74,028,214 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LVS
LAS VEGAS SANDS...
|
Consumer Cyclical | 0.48% | 0.47% |
#45
2
Prev: #43
|
2.2 |
—
|
169,238 | 14.1% |
P
S
|
1,371,114 | $73,875,622 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.48% | 0.48% |
#46
6
Prev: #40
|
0.7 |
—
|
-13,004 | -3.5% |
P
S
|
358,803 | $72,991,294 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CMS
CMS ENERGY CORP
|
Utilities | 0.46% | 0.38% |
#47
8
Prev: #55
|
0.7 |
—
|
7,869 | 0.9% |
P
S
|
909,073 | $70,525,883 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.44% | 0.42% |
#48
Prev: #48
|
0.7 |
—
|
-35,798 | -9.6% |
P
S
|
338,455 | $66,915,938 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.43% | 0.46% |
#49
5
Prev: #44
|
0.7 |
—
|
587 | 0.4% |
P
S
|
133,427 | $65,583,373 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.41% | 0.26% |
#50
29
Prev: #79
|
0.7 |
—
|
2,522 | 1.1% |
P
S
|
222,918 | $63,255,212 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 682 holdings