UniSuper Management Pty
Melbourne, Victoria, C3files as UniSuper Management Pty Ltd
$19.3bn in 652 US stocks at the end of 30 June 2026. The top 10 are 40.4% of the money. It changed about 11.6% of the portfolio this quarter.
Value
$19.3bn
Stocks
652
Top 10 share
40.4%
Turnover
11.6%
What changed this quarter
New
Bought for the first time this quarter.
- AndersonsANDE<0.1% of the fund
- MACOM Technology Solutions HoldingsMTSI<0.1% of the fund
- DanaDAN<0.1% of the fund
- Darling IngredientsDAR<0.1% of the fund
- Garrett MotionGTX<0.1% of the fund
- Sonoco ProductsSON<0.1% of the fund
- InterfaceTILE<0.1% of the fund
- ArganAGX<0.1% of the fund
- EcovystECVT<0.1% of the fund
- MYR GroupMYRG<0.1% of the fund
- Coeur MiningCDE<0.1% of the fund
- T1 EnergyTE<0.1% of the fund
- Applied DigitalAPLD<0.1% of the fund
- Equinox GoldEQX<0.1% of the fund
- MastecMTZ<0.1% of the fund
- XPOXPO<0.1% of the fund
- Millrose PropertiesMRP<0.1% of the fund
- IonQIONQ<0.1% of the fund
- Descartes Systems GroupDSGX<0.1% of the fund
- HeicoHEI<0.1% of the fund
- Carlyle GroupCG<0.1% of the fund
- CAECAE<0.1% of the fund
- BCEBCE<0.1% of the fund
- Circle Internet GroupCRCL<0.1% of the fund
- FirstServiceFSV<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA8.9% of the fund+19%
- AppleAAPL6.5% of the fund+8%
- MicrosoftMSFT4.9% of the fund+3%
- Amazon.comAMZN4.1% of the fund+16%
- AlphabetGOOGL3.9% of the fund+32%
- BroadcomAVGO3.1% of the fund+5%
- AlphabetGOOG2.6% of the fund+15%
- JPMorgan ChaseJPM2.6% of the fund+10%
- Meta PlatformsMETA2.0% of the fund+15%
- Applied MaterialsAMAT1.8% of the fund+15%
- Micron TechnologyMU1.8% of the fund+2%
- Advanced Micro DevicesAMD1.6% of the fund+44%
- VisaV1.5% of the fund+12%
- Bank of AmericaBAC1.3% of the fund+6%
- Eli LillyLLY1.2% of the fund+24%
- MastercardMA1.2% of the fund+4%
- CitigroupC1.0% of the fund+3%
- TeslaTSLA0.9% of the fund+50%
- Johnson & JohnsonJNJ0.9% of the fund+22%
- MerckMRK0.8% of the fund+8%
- Morgan StanleyMS0.8% of the fund+11%
- McDonald'sMCD0.7% of the fund+5%
- NetflixNFLX0.7% of the fund+17%
- Wells Fargo & CompanyWFC0.7% of the fund+14%
- IntelINTC0.7% of the fund+22%
Cut
Sold some of their stake.
- Cisco SystemsCSCO1.3% of the fund-9%
- Lockheed MartinLMT0.5% of the fund-12%
- Targa ResourcesTRGP0.5% of the fund-25%
- GE VernovaGEV0.5% of the fund-18%
- SalesforceCRM0.4% of the fund-25%
- WelltowerWELL0.4% of the fund-5%
- EquinixEQIX0.3% of the fund-7%
- SandiskSNDK0.3% of the fund-3%
- PrologisPLD0.2% of the fund-15%
- OracleORCL0.2% of the fund-30%
- Arista NetworksANET0.2% of the fund-8%
- Quanta ServicesPWR0.1% of the fund-36%
- CortevaCTVA0.1% of the fund-4%
- Waste ManagementWM0.1% of the fund-30%
- SBA CommunicationsSBAC0.1% of the fund-3%
- PPLPPL<0.1% of the fund-51%
- FortinetFTNT<0.1% of the fund-4%
- Simon Property GroupSPG<0.1% of the fund-22%
- Republic ServicesRSG<0.1% of the fund-45%
- DatadogDDOG<0.1% of the fund-5%
- Packaging Corp of AmericaPKG<0.1% of the fund-3%
- Realty IncomeO<0.1% of the fund-20%
- TeradyneTER<0.1% of the fund-4%
- CienaCIEN<0.1% of the fund-4%
- Motorola SolutionsMSI<0.1% of the fund-8%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- DuPont de NemoursDD-100%
- Valmont IndustriesVMI-100%
- Franklin ElectricFELE-100%
- Acuity Inc. (de)AYI-100%
- Universal DisplayOLED-100%
- Badger MeterBMI-100%
- Howard Hughes HoldingsHHH-100%
- NutanixNTNX-100%
- Topbuild COR-100%
- Core & MainCNM-100%
- Carnival-100%
- Coterra EnergyCTRA-100%
- Mohawk IndustriesMHK-100%
- ItronITRI-100%
- DEL MonteDMC-100%
- Mirion TechnologiesMIR-100%
- Casella Waste SystemsCWST-100%
- Hologic-100%
- Louisiana-PacificLPX-100%
- EPAM SystemsEPAM-100%
- DoximityDOCS-100%
- Progress SoftwarePRGS-100%
- PoolPOOL-100%
- Conagra BrandsCAG-100%
Holdings
- Royal Bank of CanadaRY
- Share
- 0.7%
- Value
- $130m
- Shares
- 441,779
+13%
- Pembina PipelinePBA
- Share
- 0.6%
- Value
- $113m
- Shares
- 1,727,514
+10%
- Toronto Dominion BankTD
- Share
- 0.4%
- Value
- $80m
- Shares
- 465,386
+3%
- Agnico Eagle MinesAEM
- Share
- 0.3%
- Value
- $50m
- Shares
- 226,402
+116%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 8.9% | $1.7bn | 8,604,358 | +19% |
| AppleAAPL | 6.5% | $1.3bn | 4,333,567 | +8% |
| MicrosoftMSFT | 4.9% | $949m | 2,545,054 | +3% |
| Amazon.comAMZN | 4.1% | $802m | 3,363,380 | +16% |
| AlphabetGOOGL | 3.9% | $758m | 2,120,946 | +32% |
| BroadcomAVGO | 3.1% | $591m | 1,564,881 | +5% |
| AlphabetGOOG | 2.6% | $496m | 1,403,827 | +15% |
| JPMorgan ChaseJPM | 2.6% | $496m | 1,514,503 | +10% |
| Meta PlatformsMETA | 2.0% | $388m | 689,013 | +15% |
| Applied MaterialsAMAT | 1.8% | $355m | 491,182 | +15% |
| Micron TechnologyMU | 1.8% | $349m | 302,354 | +2% |
| Advanced Micro DevicesAMD | 1.6% | $301m | 517,477 | +44% |
| VisaV | 1.5% | $285m | 830,003 | +12% |
| Bank of AmericaBAC | 1.3% | $253m | 4,437,228 | +6% |
| Cisco SystemsCSCO | 1.3% | $250m | 2,130,849 | -9% |
| Eli LillyLLY | 1.2% | $233m | 193,999 | +24% |
| MastercardMA | 1.2% | $232m | 451,107 | +4% |
| CitigroupC | 1.0% | $188m | 1,345,168 | +3% |
| TeslaTSLA | 0.9% | $178m | 422,896 | +50% |
| Johnson & JohnsonJNJ | 0.9% | $166m | 655,534 | +22% |
| MerckMRK | 0.8% | $153m | 1,188,632 | +8% |
| Morgan StanleyMS | 0.8% | $147m | 702,107 | +11% |
| McDonald'sMCD | 0.7% | $140m | 518,590 | +5% |
| NetflixNFLX | 0.7% | $140m | 1,960,617 | +17% |
| Analog DevicesADI | 0.7% | $135m | 340,461 | Held |
| Wells Fargo & CompanyWFC | 0.7% | $134m | 1,623,503 | +14% |
| IntelINTC | 0.7% | $132m | 948,350 | +22% |
| RTXRTX | 0.7% | $130m | 684,180 | +8% |
| Royal Bank of CanadaRY | 0.7% | $130m | 441,779 | +13% |
| Canadian Pacific Kansas CityCP | 0.7% | $129m | 1,048,851 | Held |
| Texas InstrumentsTXN | 0.6% | $126m | 421,657 | +31% |
| CSXCSX | 0.6% | $114m | 2,392,544 | +2% |
| Pembina PipelinePBA | 0.6% | $113m | 1,727,514 | +10% |
| Colgate-PalmoliveCL | 0.6% | $110m | 1,194,625 | +4% |
| Union PacificUNP | 0.6% | $108m | 398,099 | +30% |
| Lam ResearchLRCX | 0.5% | $104m | 240,066 | +14% |
| WalmartWMT | 0.5% | $104m | 917,463 | +25% |
| EntergyETR | 0.5% | $103m | 897,906 | Held |
| Lockheed MartinLMT | 0.5% | $102m | 200,214 | -12% |
| NextEra EnergyNEE | 0.5% | $101m | 1,153,750 | +7% |
| Procter & GamblePG | 0.5% | $96m | 651,463 | +16% |
| Berkshire HathawayBRK-B | 0.5% | $94m | 187,602 | +58% |
| AbbVieABBV | 0.5% | $93m | 369,817 | +32% |
| Targa ResourcesTRGP | 0.5% | $90m | 334,451 | -25% |
| GE VernovaGEV | 0.5% | $87m | 74,340 | -18% |
| Intercontinental ExchangeICE | 0.4% | $87m | 705,786 | +4% |
| Centerpoint EnergyCNP | 0.4% | $84m | 1,913,006 | Held |
| Rockwell AutomationROK | 0.4% | $83m | 168,413 | Held |
| Cheniere EnergyLNG | 0.4% | $81m | 339,463 | +52% |
| Goldman Sachs GroupGS | 0.4% | $81m | 79,705 | +15% |
| KLAKLAC | 0.4% | $81m | 267,151 | +17% |
| Toronto Dominion BankTD | 0.4% | $80m | 465,386 | +3% |
| SalesforceCRM | 0.4% | $78m | 499,902 | -25% |
| AT&TT | 0.4% | $75m | 3,618,057 | +19% |
| Coca-ColaKO | 0.4% | $74m | 907,631 | +27% |
| Thermo Fisher ScientificTMO | 0.4% | $73m | 145,972 | +9% |
| WelltowerWELL | 0.4% | $73m | 321,159 | -5% |
| International Business MachinesIBM | 0.4% | $71m | 252,438 | +9% |
| CMS EnergyCMS | 0.4% | $69m | 902,602 | Held |
| Sherwin-WilliamsSHW | 0.4% | $69m | 199,653 | Held |
| LAS Vegas SandsLVS | 0.3% | $68m | 1,464,022 | +7% |
| DeereDE | 0.3% | $67m | 105,574 | +9% |
| UnitedHealth GroupUNH | 0.3% | $66m | 158,033 | +140% |
| AmerenAEE | 0.3% | $62m | 550,584 | Held |
| Marvell TechnologyMRVL | 0.3% | $62m | 207,588 | +114% |
| ExxonMobil HoldingsXOM | 0.3% | $62m | 451,189 | +53% |
| Vertiv HoldingsVRT | 0.3% | $62m | 183,909 | +10% |
| Cadence Design SystemsCDNS | 0.3% | $59m | 157,145 | Held |
| PepsiCoPEP | 0.3% | $56m | 414,364 | +18% |
| FirstenergyFE | 0.3% | $56m | 1,171,875 | Held |
| American TowerAMT | 0.3% | $55m | 333,629 | +36% |
| NewmontNEM | 0.3% | $54m | 580,509 | +73% |
| CaterpillarCAT | 0.3% | $53m | 50,234 | +50% |
| Abbott LaboratoriesABT | 0.3% | $53m | 578,625 | +12% |
| Freeport-McMoRanFCX | 0.3% | $52m | 830,218 | +65% |
| EquinixEQIX | 0.3% | $51m | 49,128 | -7% |
| Dell TechnologiesDELL | 0.3% | $50m | 116,450 | +4% |
| SandiskSNDK | 0.3% | $50m | 21,962 | -3% |
| Agnico Eagle MinesAEM | 0.3% | $50m | 226,402 | +116% |
| Uber TechnologiesUBER | 0.3% | $49m | 674,412 | +10% |
| Palo Alto NetworksPANW | 0.3% | $48m | 142,183 | +5% |
| AmphenolAPH | 0.2% | $46m | 263,634 | +20% |
| Palantir TechnologiesPLTR | 0.2% | $46m | 394,916 | +8% |
| PrologisPLD | 0.2% | $46m | 338,004 | -15% |
| Costco WholesaleCOST | 0.2% | $45m | 48,483 | +54% |
| Gilead SciencesGILD | 0.2% | $44m | 351,688 | +14% |
| OracleORCL | 0.2% | $44m | 298,340 | -30% |
| Pg&ePCG | 0.2% | $43m | 2,585,100 | Held |
| General ElectricGE | 0.2% | $42m | 113,583 | +51% |
| American ExpressAXP | 0.2% | $42m | 125,444 | +23% |
| AmgenAMGN | 0.2% | $42m | 116,483 | +30% |
| Booking HoldingsBKNG | 0.2% | $42m | 236,076 | +11% |
| QualcommQCOM | 0.2% | $41m | 223,850 | Held |
| Crown CastleCCI | 0.2% | $40m | 528,801 | Held |
| ServiceNowNOW | 0.2% | $39m | 397,060 | +4% |
| Western DigitalWDC | 0.2% | $38m | 60,115 | Held |
| Home DepotHD | 0.2% | $38m | 108,843 | +53% |
| Arista NetworksANET | 0.2% | $38m | 223,596 | -8% |
| Alliant EnergyLNT | 0.2% | $37m | 488,283 | Held |
| Digital Realty TrustDLR | 0.2% | $37m | 204,957 | Held |
Showing the largest 100 of 652.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 29.7% since 30 June 2025.
Where the money is
Technology38.8%
Financial services13.4%
Media & telecom10.3%
Retail & consumer8.0%
Industrials8.0%
Health care6.8%
Utilities3.8%
Everyday goods3.2%
Real estate2.8%
Energy2.6%
Materials2.5%
Other0.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.