Q2 2026 13F · SEC CIK 1989400

UniSuper Management Pty Ltd

Investment managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $19.3B
Reported positions: 652
Top holdings a year, 3 yrs: +25.1%
Average holding period: 3.3 yrs

UniSuper Management Pty Ltd is an investment manager that reported 652 positions worth $19.3B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Nvidia Corporation Com (NVDA, 8.9%), Apple Inc (AAPL, 6.5%), Microsoft Corp (MSFT, 4.9%). A portfolio copying its top holdings returned 25.1% a year over the last 3 years, against 21.8% for the S&P 500.

UniSuper Management Pty Ltd holdings largest 50 of 652 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

UniSuper Management Pty Ltd 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	8.9%	8.2%	8,604,358	+19.5%	$1.7B
AAPLApple Inc	6.5%	6.6%	4,333,567	+8.5%	$1.3B
MSFTMicrosoft Corp	4.9%	6.0%	2,545,054	+2.9%	$949.4M
AMZNAmazon Com Inc Com	4.1%	3.9%	3,363,380	+16.2%	$801.6M
GOOGLAlphabet Inc	3.9%	3.0%	2,120,946	+31.9%	$758.0M
AVGOBroadcom Inc	3.1%	3.0%	1,564,881	+5.2%	$591.1M
GOOGAlphabet Inc	2.6%	2.3%	1,403,827	+15.4%	$496.0M
JPMJpmorgan Chase & Co	2.6%	2.6%	1,514,503	+10.1%	$495.7M
METAMeta Platforms Inc Class A	2.0%	2.2%	689,013	+14.6%	$388.1M
AMATApplied Matls Inc	1.8%	1.0%	491,182	+15.1%	$355.1M
MUMicron Technology Inc	1.8%	0.7%	302,354	+2.1%	$349.0M
AMDAdvanced Micro Devices Inc	1.6%	0.5%	517,477	+44.2%	$300.6M
VVisa Inc Com Cl A	1.5%	1.5%	830,003	+12.5%	$284.8M
BACBank of Amer Corp	1.3%	1.3%	4,437,228	+6.3%	$252.8M
CSCOCisco Sys Inc	1.3%	1.2%	2,130,849	-8.6%	$250.3M
LLYLilly Eli & Co	1.2%	0.9%	193,999	+24.1%	$232.7M
MAMastercard Inc.	1.2%	1.4%	451,107	+4.2%	$231.7M
CCitigroup Inc Com New	1.0%	1.0%	1,345,168	+3.4%	$188.3M
TSLATesla Inc Com	0.9%	0.7%	422,896	+49.8%	$177.9M
JNJJohnson & Johnson	0.9%	0.9%	655,534	+22.0%	$166.5M
MRKMerck & Co. Inc	0.8%	0.9%	1,188,632	+8.1%	$152.7M
MSMorgan Stanley Com New	0.8%	0.7%	702,107	+10.9%	$146.8M
MCDMcdonalds Corp Com	0.7%	1.0%	518,590	+5.2%	$140.2M
NFLXNetflix Inc Total	0.7%	1.1%	1,960,617	+16.5%	$140.0M
ADIAnalog Devices Inc	0.7%	0.7%	340,461	+1.4%	$135.2M
WFCWells Fargo Co New	0.7%	0.7%	1,623,503	+13.8%	$134.2M
INTCIntel Corp	0.7%	—	948,350	—	$132.4M
RTXRtx Corporation Com	0.7%	0.8%	684,180	+7.9%	$129.8M
RYRoyal Bank of Canada	0.7%	0.6%	441,779	+12.7%	$129.7M
CPCanadian Pacific Kansas City	0.7%	0.7%	1,048,851	+0.6%	$129.0M
TXNTexas Instruments Inc	0.7%	—	421,657	—	$125.7M
CSXCsx Corp Com	0.6%	0.6%	2,392,544	+2.1%	$113.7M
PBAPembina Pipeline Corp	0.6%	0.6%	1,727,514	+10.3%	$113.4M
CLColgate Palmolive Co	0.6%	0.6%	1,194,625	+3.6%	$109.5M
UNPUnion Pac Corp	0.6%	0.5%	398,099	+30.5%	$108.3M
LRCXLam Research Corp	0.5%	—	240,066	—	$104.0M
WMTWalmart Inc	0.5%	0.6%	917,463	+24.6%	$103.9M
ETREntergy Corp.	0.5%	0.7%	897,906	+1.0%	$103.1M
LMTLockheed Martin Corp Com	0.5%	0.9%	200,214	-12.0%	$102.0M
NEENextera Energy Inc Com	0.5%	0.7%	1,153,750	+6.9%	$101.3M
PGProcter & Gamble Co Com	0.5%	0.5%	651,463	+15.6%	$95.5M
BRK-BBerkshire Hathaway Inc Del	0.5%	—	187,602	—	$93.9M
ABBVAbbvie Inc	0.5%	—	369,817	—	$93.1M
TRGPTarga Res Corp	0.5%	0.7%	334,451	-25.2%	$89.7M
GEVGe Vernova Inc	0.5%	0.5%	74,340	-18.4%	$87.3M
ICEIntercontinental Exchange in	0.4%	0.7%	705,786	+3.6%	$86.9M
CNPCenterpoint Energy Inc	0.4%	0.5%	1,913,006	+0.2%	$84.2M
ROKRockwell Automation Inc	0.4%	—	168,413	—	$83.4M
LNGCheniere Energy Inc	0.4%	0.4%	339,463	+52.3%	$81.1M
GSGoldman Sachs Group Inc	0.4%	—	79,705	—	$80.6M

What UniSuper Management Pty Ltd bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.7% /yr; S&P 500 +20.1%
3 years: +25.1% /yr; S&P 500 +21.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about UniSuper Management Pty Ltd's portfolio

What stocks does UniSuper Management Pty Ltd own?

UniSuper Management Pty Ltd's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 652 positions worth $19.3B. The largest are Nvidia Corporation Com (NVDA) at 8.9%, Apple Inc (AAPL) at 6.5%, Microsoft Corp (MSFT) at 4.9%, Amazon Com Inc Com (AMZN) at 4.1% and Alphabet Inc (GOOGL) at 3.9%.

What did UniSuper Management Pty Ltd buy last quarter?

In Q2 2026, UniSuper Management Pty Ltd added Cheniere Energy Inc (LNG) (+52.3% shares), Tesla Inc Com (TSLA) (+49.8% shares) and Advanced Micro Devices Inc (AMD) (+44.2% shares), compared with its Q1 2026 filing.

What did UniSuper Management Pty Ltd sell last quarter?

In Q2 2026, UniSuper Management Pty Ltd cut from its top 50 Salesforce Inc Com (CRM), cut from its top 50 Honeywell Intl Inc (HON), cut from its top 50 At&t Inc Com (T), cut from its top 50 Las Vegas Sands Corp (LVS), cut from its top 50 Cms Energy Corp (CMS), Targa Res Corp (TRGP) (-25.2% shares), Ge Vernova Inc (GEV) (-18.4% shares) and Lockheed Martin Corp Com (LMT) (-12.0% shares), compared with its Q1 2026 filing.

How has UniSuper Management Pty Ltd's portfolio performed?

A portfolio copying UniSuper Management Pty Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +25.1% a year over the last 3 years, against +21.8% for the S&P 500. Over 1 year: +16.7% against +20.1%.

When is UniSuper Management Pty Ltd's next 13F filing due?

13F filings are due 45 days after each quarter ends. UniSuper Management Pty Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.