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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 $15.29 billion in total holdings as of March 31, 2026.
  • Unisuper Management Pty Ltd owns shares of 664 different stocks, but just 85 companies or ETFs make up 80% of its holdings.
  • Approximately 2.90% of the portfolio was purchased this quarter.
  • About 6.69% of the portfolio was sold this quarter.
  • This quarter, Unisuper Management Pty Ltd has purchased 672 new stocks and bought additional shares in 207 stocks.
  • Unisuper Management Pty Ltd sold shares of 307 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

NVIDIA
$1,255,807,138
Apple
$1,013,837,246
Microsoft
$915,675,092
Amazon.com
$602,919,782
Alphabet
$462,250,975

Largest New Holdings this Quarter

55024U109 - Lumentum
$9,245,511 Holding
19247G107 - Coherent
$7,884,036 Holding
147528103 - Casey's General Stores
$524,059 Holding
231561101 - Curtiss-Wright
$490,406 Holding
00217D100 - AST SpaceMobile
$356,341 Holding

Largest Purchases this Quarter

Alliant Energy
462,035 shares (about $33.16M)
Johnson & Johnson
129,113 shares (about $31.56M)
PALANTIR TECHNOLOGIES INC
207,766 shares (about $30.39M)
Agnico Eagle Mines
95,233 shares (about $26.89M)
NextEra Energy
267,731 shares (about $24.87M)

Largest Sales this Quarter

Apple
445,436 shares (about $113.05M)
NVIDIA
556,027 shares (about $96.97M)
Tesla
222,960 shares (about $82.89M)
Alphabet
203,851 shares (about $58.62M)
Amazon.com
275,444 shares (about $57.37M)

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
$1,255,807,138$96,971,109 â–¼-7.2%7,200,7298.2%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$1,013,837,246$113,047,202 â–¼-10.0%3,994,7886.6%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$915,675,092$17,186,993 â–¼-1.8%2,473,6616.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$602,919,782$57,366,722 â–¼-8.7%2,894,8953.9%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$462,250,975$58,619,394 â–¼-11.3%1,607,4943.0%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$460,497,644$28,146,220 â–¼-5.8%1,487,8283.0%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$404,750,040$8,714,784 â–¼-2.1%1,375,9522.6%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$349,055,264$18,846,989 â–¼-5.1%1,216,8142.3%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$343,857,568$6,690,488 â–²2.0%601,0132.2%Computer and Technology
Visa Inc. stock logo
V
Visa
$223,031,963$17,743,906 â–¼-7.4%737,9301.5%Business Services
Mastercard Incorporated stock logo
MA
Mastercard
$216,314,306$20,248,721 â–¼-8.6%432,9231.4%Business Services
Bank of America Corporation stock logo
BAC
Bank of America
$203,451,008$11,179,935 â–¼-5.2%4,173,3541.3%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$180,849,876$11,639,431 â–¼-6.0%2,330,8401.2%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$161,761,029$9,008,582 â–¼-5.3%1,682,3821.1%Consumer Discretionary
McDonald's Corporation stock logo
MCD
McDonald's
$153,188,391$3,964,437 â–¼-2.5%492,9001.0%Retail/Wholesale
Citigroup Inc. stock logo
C
Citigroup
$147,513,748$696,224 â–¼-0.5%1,300,7121.0%Financial Services
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$145,839,059$10,835,768 â–¼-6.9%426,6921.0%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$143,826,274$7,348,043 â–¼-4.9%156,3720.9%Medical
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$137,569,439$412,798 â–¼-0.3%227,6170.9%Aerospace
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$132,295,183$28,990 â–²0.0%1,099,8020.9%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$131,347,634$31,560,382 â–²31.6%537,3410.9%Medical
Salesforce Inc. stock logo
CRM
Salesforce
$124,149,737$15,190,645 â–¼-10.9%665,0760.8%Computer and Technology
RTX Corporation stock logo
RTX
RTX
$122,318,854$12,538 â–²0.0%634,1050.8%Aerospace
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$114,115,907$7,625,023 â–²7.2%1,042,4400.7%Transportation
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$113,618,835$36,143 â–¼0.0%1,427,1930.7%Finance
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$112,180,112$771,998 â–²0.7%447,4140.7%Energy
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$107,134,732$18,734,250 â–²21.2%681,1720.7%Finance
Analog Devices, Inc. stock logo
ADI
Analog Devices
$106,808,188$13,528,585 â–²14.5%335,7270.7%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$104,971,048$82,885,380 â–¼-44.1%282,3700.7%Auto/Tires/Trucks
Morgan Stanley stock logo
MS
Morgan Stanley
$104,208,522$1,689,311 â–²1.6%633,2170.7%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$101,327,893$185,797 â–¼-0.2%448,2940.7%Multi-Sector Conglomerates
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$100,259,688$24,866,855 â–²33.0%1,079,4540.7%Utilities
Micron Technology, Inc. stock logo
MU
Micron Technology
$100,033,073$15,146,381 â–¼-13.2%296,0960.7%Computer and Technology
Entergy Corporation stock logo
ETR
Entergy
$99,846,804$14,094,551 â–²16.4%888,6330.7%Utilities
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$98,233,285$12,312,496 â–²14.3%1,152,5670.6%Consumer Staples
Pembina Pipeline Corp. stock logo
PBA
Pembina Pipeline
$97,518,618$4,107,391 â–²4.4%1,566,0610.6%Energy
CSX Corporation stock logo
CSX
CSX
$96,165,208$5,139,091 â–²5.6%2,342,6360.6%Transportation
WALMART INC
$91,535,327$670,242 â–²0.7%736,5250.6%COM
AT&T Inc. stock logo
T
AT&T
$88,293,365$5,853,748 â–¼-6.2%3,045,6490.6%Computer and Technology
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$88,134,295$5,037,987 â–²6.1%391,9170.6%Finance
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$82,409,057$9,813,246 â–²13.5%1,909,3850.5%Utilities
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$81,405,951$10,625,729 â–¼-11.5%563,5970.5%Consumer Staples
GE VERNOVA INC
$79,563,089$654,675 â–²0.8%91,1480.5%COM
Union Pacific Corporation stock logo
UNP
Union Pacific
$74,028,214$39,010,142 â–¼-34.5%305,1200.5%Transportation
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$73,875,622$9,118,543 â–²14.1%1,371,1140.5%Consumer Discretionary
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$72,991,294$2,645,404 â–¼-3.5%358,8030.5%Computer and Technology
CMS Energy Corporation stock logo
CMS
CMS Energy
$70,525,883$610,477 â–²0.9%909,0730.5%Utilities
Welltower Inc. stock logo
WELL
Welltower
$66,915,938$7,077,623 â–¼-9.6%338,4550.4%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$65,583,373$288,528 â–²0.4%133,4270.4%Medical
CHENIERE ENERGY INC
$63,255,212$715,643 â–²1.1%222,9180.4%COM NEW
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$63,231,693$21,797 â–¼0.0%197,2600.4%Basic Materials
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$62,450,955$2,156,701 â–¼-3.3%321,6800.4%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$62,343,894$26,406,686 â–¼-29.8%423,7910.4%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$61,146,009$6,076,888 â–²11.0%281,1440.4%Medical
Ameren Corporation stock logo
AEE
Ameren
$60,243,854$433,415 â–²0.7%548,0700.4%Utilities
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$59,791,202$25,839 â–²0.0%166,6050.4%Computer and Technology
FirstEnergy Corporation stock logo
FE
FirstEnergy
$59,257,509$416,982 â–²0.7%1,169,7100.4%Utilities
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$58,843,680$281,715 â–²0.5%69,5560.4%Finance
Toronto Dominion Bank (The) stock logo
TD
Toronto Dominion Bank
$58,702,793$558,656 â–²1.0%451,8380.4%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$56,908,354$1,106,952 â–²2.0%118,7570.4%Finance
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$56,597,960$21,297,757 â–¼-27.3%200,4390.4%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$56,179,457$32,723 â–²0.1%231,7730.4%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$54,783,178$6,676,232 â–¼-10.9%97,2540.4%Industrials
PepsiCo, Inc. stock logo
PEP
PepsiCo
$54,419,828$1,123,678 â–¼-2.0%350,4400.4%Consumer Staples
CocaCola Company (The) stock logo
KO
CocaCola
$54,389,135$1,862,693 â–²3.5%715,1760.4%Consumer Staples
PALANTIR TECHNOLOGIES INC
$53,568,029$30,392,011 â–²131.1%366,2020.4%CL A
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$53,033,983$6,669,032 â–¼-11.2%516,5480.3%Medical
Prologis, Inc. stock logo
PLD
Prologis
$52,528,332$248,234 â–²0.5%397,4000.3%Finance
Equinix, Inc. stock logo
EQIX
Equinix
$51,803,723$2,418,252 â–¼-4.5%52,8480.3%Finance
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$49,904,641$68,373 â–¼-0.1%294,1450.3%Energy
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$45,159,292$2,573,628 â–¼-5.4%719,6700.3%Medical
LAM RESEARCH CORP
$44,810,271$3,045,937 â–¼-6.4%209,7270.3%COM NEW
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$44,797,175$169,709 â–²0.4%2,549,6400.3%Utilities
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$44,098,988$9,433,188 â–¼-17.6%613,0820.3%Computer and Technology
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$43,514,442$750,249 â–¼-1.7%156,6000.3%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$42,945,193$18,061,794 â–¼-29.6%308,1380.3%Medical
Crown Castle Inc. stock logo
CCI
Crown Castle
$42,481,385$424,682 â–²1.0%522,4620.3%Finance
American Tower Corporation stock logo
AMT
American Tower
$42,280,374$11,677,626 â–¼-21.6%244,9900.3%Finance
Vertiv Holdings Co. stock logo
VRT
Vertiv
$41,888,456$17,293,779 â–²70.3%167,1660.3%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$39,879,447$3,293,116 â–¼-7.6%381,4390.3%Computer and Technology
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$38,093,051$523,873 â–²1.4%136,4120.2%Energy
PPL Corporation stock logo
PPL
PPL
$37,433,555$18,064,322 â–¼-32.5%979,9360.2%Utilities
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$36,440,985$3,463,997 â–¼-8.7%202,2140.2%Finance
Newmont Corporation stock logo
NEM
Newmont
$36,235,713$10,641,191 â–¼-22.7%334,7410.2%Basic Materials
Booking Holdings Inc. stock logo
BKNG
Booking
$35,884,557$5,077,646 â–¼-12.4%8,5230.2%Retail/Wholesale
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$35,681,081$33,155,631 â–²1,312.9%497,2280.2%Utilities
Zoetis Inc. stock logo
ZTS
Zoetis
$35,019,003$18,953,082 â–²118.0%296,2440.2%Medical
Intel Corporation stock logo
INTC
Intel
$34,214,563$979,995 â–¼-2.8%775,3130.2%Computer and Technology
KLA Corporation stock logo
KLAC
KLA
$33,665,182$1,222,100 â–¼-3.5%22,8640.2%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$31,408,946$2,326,080 â–¼-6.9%89,2680.2%Medical
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$31,387,545$479,283 â–²1.6%31,5000.2%Retail/Wholesale
American Express Company stock logo
AXP
American Express
$30,800,933$3,967,933 â–¼-11.4%101,8280.2%Finance
Quanta Services, Inc. stock logo
PWR
Quanta Services
$30,730,296$1,046,432 â–²3.5%55,9730.2%Construction
Danaher Corporation stock logo
DHR
Danaher
$30,687,139$223,728 â–²0.7%161,8520.2%Medical
Waste Management, Inc. stock logo
WM
Waste Management
$30,102,950$102,716 â–¼-0.3%131,0020.2%Business Services
Republic Services, Inc. stock logo
RSG
Republic Services
$29,971,792$159,228 â–¼-0.5%136,8450.2%Business Services
ARISTA NETWORKS INC
$29,703,674$1,495,338 â–¼-4.8%241,9260.2%COM SHS
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$29,629,931$26,890,942 â–²981.8%104,9330.2%Basic Materials
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$29,628,470$9,363,478 â–²46.2%504,0570.2%Basic Materials
Ecolab Inc. stock logo
ECL
Ecolab
$28,948,030$6,842,832 â–¼-19.1%108,8190.2%Basic Materials

Showing largest 100 holdings. View all holdings.
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