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Unisuper Management Pty Ltd Top Holdings and 13F Report (2026)

About Unisuper Management Pty Ltd

Investment Activity

  • Unisuper Management Pty Ltd has $20.40 billion in total holdings as of September 30, 2026.
  • Unisuper Management Pty Ltd owns shares of 636 different stocks, but just 82 companies or ETFs make up 80% of its holdings.
  • Approximately 6.92% of the portfolio was purchased this quarter.
  • About 3.85% of the portfolio was sold this quarter.
  • This quarter, Unisuper Management Pty Ltd has purchased 652 new stocks and bought additional shares in 477 stocks.
  • Unisuper Management Pty Ltd sold shares of 84 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

NVIDIA
$1,843,450,702
Apple
$1,609,262,870
Microsoft
$1,343,129,691
Amazon.com
$755,242,415
Alphabet
$703,041,460

Largest New Holdings this Quarter

01741R102 - ATI
$776,540 Holding
144285103 - Carpenter Technology
$575,454 Holding

Largest Purchases this Quarter

Apple
498,764 shares (about $166.10M)
Advanced Micro Devices
96,138 shares (about $58.81M)
Eli Lilly and Company
34,948 shares (about $40.44M)
O'Reilly Automotive
468,955 shares (about $40.05M)
CrowdStrike
144,352 shares (about $38.22M)

Largest Sales this Quarter

NVIDIA
532,501 shares (about $121.61M)
Amazon.com
332,104 shares (about $82.74M)
Applied Materials
78,531 shares (about $40.16M)
RTX
186,566 shares (about $34.64M)
Analog Devices
74,487 shares (about $29.55M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofUnisuper Management Pty Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,843,450,702$121,612,578 ▼-6.2%8,071,8579.0%Technology
Apple Inc. stock logo
AAPL
Apple
$1,609,262,870$166,098,387 ▲11.5%4,832,3317.9%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$1,343,129,691$37,771,495 ▲2.9%2,618,6976.6%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$755,242,415$82,743,712 ▼-9.9%3,031,2763.7%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$703,041,460$26,733,640 ▼-3.7%2,043,2503.4%Communication Services
Broadcom Inc. stock logo
AVGO
Broadcom
$566,405,905$16,835,346 ▲3.1%1,612,8192.8%Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$517,137,461$17,479,014 ▲3.5%713,1162.5%Communication Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$509,812,007$8,768,980 ▲1.8%1,541,0092.5%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$487,743,073$9,403,061 ▲2.0%1,431,4232.4%Communication Services
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$375,385,112$58,813,383 ▲18.6%613,6151.8%Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$344,145,562$22,105,293 ▲6.9%323,1081.7%Technology
Visa Inc. stock logo
V
Visa
$302,648,567$4,403,589 ▲1.5%842,2581.5%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$264,909,995$40,437,632 ▲18.0%228,9471.3%Healthcare
Mastercard Incorporated stock logo
MA
Mastercard
$247,499,184$1,272,793 ▼-0.5%448,7991.2%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$241,505,898$12,162,621 ▲5.3%2,243,8531.2%Technology
Bank of America Corporation stock logo
BAC
Bank of America
$234,800,134$6,718,186 ▼-2.8%4,313,8001.2%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$211,021,468$40,159,183 ▼-16.0%412,6511.0%Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$182,774,643$9,228,572 ▲5.3%690,3930.9%Healthcare
Tesla, Inc. stock logo
TSLA
Tesla
$171,368,972$21,321,242 ▲14.2%482,9880.8%Consumer Discretionary
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$168,901,369$3,818,747 ▼-2.2%1,162,3520.8%Healthcare
Citigroup Inc. stock logo
C
Citigroup
$146,621,080$27,551,272 ▼-15.8%1,132,3840.7%Finance
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$142,159,131$18,487,518 ▲14.9%507,8200.7%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$139,536,706$3,116,975 ▲2.3%2,005,4140.7%Communication Services
Intel Corporation stock logo
INTC
Intel
$137,303,982$23,283,862 ▲20.4%1,142,0110.7%Technology
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$137,108,227$9,987,486 ▲7.9%1,131,2560.7%Industrials
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$133,979,925$4,018,510 ▲3.1%1,673,7030.7%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$125,501,646$6,550,638 ▼-5.0%667,2780.6%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$119,347,822$22,607,393 ▲23.4%456,2400.6%Healthcare
Union Pacific Corporation stock logo
UNP
Union Pacific
$117,925,631$9,590,950 ▲8.9%433,3430.6%Industrials
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$116,230,628$1,871,281 ▼-1.6%414,9760.6%Technology
CSX Corporation stock logo
CSX
CSX
$112,551,595$1,274,374 ▲1.1%2,419,9440.6%Industrials
McDonald's Corporation stock logo
MCD
McDonald's
$112,146,081$7,617,094 ▼-6.4%485,6070.5%Consumer Discretionary
Pembina Pipeline Corp. stock logo
PBA
Pembina Pipeline
$110,072,967$324,003 ▲0.3%1,732,6140.5%Energy
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$108,516,886$1,216,240 ▲1.1%713,7860.5%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$106,681,804$13,265,388 ▲14.2%214,2420.5%Finance
Analog Devices, Inc. stock logo
ADI
Analog Devices
$105,514,546$29,549,738 ▼-21.9%265,9740.5%Technology
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$101,307,140$651,840 ▼-0.6%198,9340.5%Industrials
AT&T Inc. stock logo
T
AT&T
$99,390,789$11,110,198 ▲12.6%4,073,3930.5%Communication Services
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$99,371,863$2,553,542 ▼-2.5%1,164,6960.5%Consumer Staples
RTX Corporation stock logo
RTX
RTX
$92,382,039$34,635,978 ▼-27.3%497,6140.5%Industrials
CHENIERE ENERGY INC
$91,810,523$484,792 ▲0.5%341,2650.5%COM NEW
LAM RESEARCH CORP
$91,674,986$12,810,904 ▲16.2%279,0630.4%COM NEW
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$91,243,411$837,961 ▲0.9%337,5510.4%Energy
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$89,669,592$8,868,807 ▼-9.0%132,8340.4%Healthcare
Entergy Corporation stock logo
ETR
Entergy
$89,552,968$426,818 ▲0.5%902,2060.4%Utilities
WALMART INC
$89,335,867$6,006,888 ▼-6.3%859,6600.4%COM
Salesforce Inc. stock logo
CRM
Salesforce
$85,526,992$29,235,510 ▼-25.5%372,5530.4%Technology
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$84,626,281$6,497,404 ▲8.3%983,1120.4%Consumer Staples
Welltower Inc. stock logo
WELL
Welltower
$83,187,324$9,243,676 ▲12.5%361,3070.4%Real Estate
Toronto Dominion Bank (The) stock logo
TD
Toronto Dominion Bank
$80,684,183$2,811,144 ▲3.6%482,1860.4%Finance
PALANTIR TECHNOLOGIES INC
$78,795,748$4,926,710 ▲6.7%421,2550.4%CL A
Caterpillar Inc. stock logo
CAT
Caterpillar
$76,720,193$35,990,968 ▲88.4%94,6240.4%Industrials
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$76,687,129$10,697,896 ▼-12.2%1,012,5050.4%Utilities
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$76,493,657$17,493,296 ▲29.6%293,5290.4%Materials
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$75,630,589$19,013,956 ▼-20.1%520,5850.4%Consumer Staples
Vertiv Holdings Co. stock logo
VRT
Vertiv
$73,943,417$29,564,336 ▲66.6%306,4250.4%Industrials
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$73,369,925$10,725,647 ▲17.1%136,3880.4%Technology
Deere & Company stock logo
DE
Deere & Company
$73,288,938$2,390,718 ▲3.4%109,1340.4%Industrials
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$70,615,741$217,120 ▲0.3%1,918,9060.3%Utilities
Newmont Corporation stock logo
NEM
Newmont
$68,466,862$1,510,954 ▲2.3%593,6090.3%Materials
American Tower Corporation stock logo
AMT
American Tower
$68,331,899$13,720,168 ▲25.1%417,4470.3%Real Estate
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$68,179,761$3,583,433 ▼-5.0%75,7250.3%Finance
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$66,612,046$2,070,221 ▲3.2%206,0570.3%Materials
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$62,315,501$4,304,747 ▲7.4%169,7600.3%Healthcare
KLA Corporation stock logo
KLAC
KLA
$61,136,676$9,060,931 ▲17.4%313,6340.3%Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$59,929,446$3,438,718 ▲6.1%150,8380.3%Technology
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$59,739,260$1,624,000 ▲2.8%853,4180.3%Materials
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$59,715,557$2,530,048 ▲4.4%604,2250.3%Healthcare
ServiceNow, Inc. stock logo
NOW
ServiceNow
$59,678,673$6,468,663 ▲12.2%445,3300.3%Technology
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$59,425,374$40,053,447 ▲206.8%695,7660.3%Consumer Discretionary
Amgen Inc. stock logo
AMGN
Amgen
$59,147,969$10,049,220 ▲20.5%140,3240.3%Healthcare
CMS Energy Corporation stock logo
CMS
CMS Energy
$57,630,014$693,880 ▲1.2%913,6020.3%Utilities
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$57,589,659$2,234,987 ▲4.0%1,523,1330.3%Consumer Discretionary
GE VERNOVA INC
$56,542,749$14,116,677 ▼-20.0%59,4880.3%COM
Amphenol Corporation stock logo
APH
Amphenol
$56,244,117$34,019,771 ▲153.1%667,1900.3%Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$56,202,751$1,355,926 ▲2.5%212,7200.3%Technology
Equinix, Inc. stock logo
EQIX
Equinix
$55,597,448$5,900,546 ▲11.9%54,9610.3%Real Estate
Ameren Corporation stock logo
AEE
Ameren
$54,955,550$238,512 ▲0.4%552,9840.3%Utilities
Target Corporation stock logo
TGT
Target
$52,866,266$21,663,959 ▲69.4%337,3940.3%Consumer Staples
International Business Machines Corporation stock logo
IBM
International Business Machines
$51,908,318$3,610,371 ▼-6.5%236,0220.3%Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$50,071,431$5,935,417 ▲13.4%55,0030.2%Consumer Staples
CrowdStrike stock logo
CRWD
CrowdStrike
$49,963,620$38,217,192 ▲325.4%188,7200.2%Technology
Chevron Corporation stock logo
CVX
Chevron
$48,906,253$7,208,613 ▲17.3%239,4900.2%Energy
SANDISK CORP
$47,718,223$9,506,759 ▲24.9%27,4260.2%COM
ARISTA NETWORKS INC
$47,254,664$1,732,754 ▲3.8%232,1070.2%COM SHS
Prologis, Inc. stock logo
PLD
Prologis
$44,856,993$970,554 ▲2.2%345,4790.2%Real Estate
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$44,499,433$28,815,799 ▼-39.3%102,2200.2%Industrials
McKesson Corporation stock logo
MCK
McKesson
$43,861,073$9,071,731 ▲26.1%51,3710.2%Healthcare
Oracle Corporation stock logo
ORCL
Oracle
$43,753,254$2,791,172 ▲6.8%318,6690.2%Technology
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$43,351,542$2,154,188 ▲5.2%235,5550.2%Technology
BARRICK MNG CORP
$43,270,788$4,651,359 ▲12.0%747,7240.2%COM SHS
Danaher Corporation stock logo
DHR
Danaher
$42,478,003$2,060,415 ▲5.1%191,7310.2%Healthcare
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$42,036,513$9,850,409 ▼-19.0%127,3120.2%Technology
Ecolab Inc. stock logo
ECL
Ecolab
$41,210,614$5,902,646 ▲16.7%150,0860.2%Materials
GE Aerospace stock logo
GE
GE Aerospace
$40,355,051$4,884,216 ▲13.8%129,2230.2%Industrials
American Express Company stock logo
AXP
American Express
$39,508,976$1,361,456 ▲3.6%129,9210.2%Finance
FedEx Corporation stock logo
FDX
FedEx
$39,021,124$12,171,348 ▲45.3%136,8730.2%Industrials
FirstEnergy Corporation stock logo
FE
FirstEnergy
$38,636,494$12,140,849 ▼-23.9%891,6800.2%Utilities
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$38,402,998$1,219,296 ▲3.3%151,1810.2%Utilities
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$36,870,076$893,974 ▲2.5%210,0500.2%Real Estate

Showing largest 100 holdings. View all holdings.
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