UniSuper Management Pty Ltd
Long book
$15.29B
Q1 2026
Positions
664
Top-10 weight
39%
concentration
Last quarter
+14.8%
SPY +14.8%
Turnover
4%
of book per quarter
Strategy in plain words
auto-generated from filingsUniSuper Management Pty Ltd is an institutional manager, running a $15.29B US long book across 664 positions.
The portfolio is moderately concentrated (top 10 ≈ 39% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: NVIDIA CORP, APPLE INC, MICROSOFT CORP, AMAZON.COM INC, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 0.1pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.4%
Q2 2024
+5.9%
Q3 2024
+3.1%
Q4 2024
-5.6%
Q1 2025
+13.1%
Q2 2025
+7.7%
Q3 2025
+2.7%
Q4 2025
-4.7%
Q1 2026
+14.8%
Sector allocation
Technology 45%
Financials 11%
Industrials 9%
Consumer discretionary 8%
Utilities 7%
Services media 6%
Healthcare 6%
Other 3%
Long book by quarter
What does UniSuper Management own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 7.2M | $1.26B | 8.2% | -7.2% |
| AAPL APPLE INC | Technology | 4.0M | $1.01B | 6.6% | -10.0% |
| MSFT MICROSOFT CORP | Technology | 2.5M | $915.7M | 6.0% | -1.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.9M | $602.9M | 3.9% | -8.7% |
| GOOGL ALPHABET INC-CL A | Technology | 1.6M | $462.3M | 3.0% | -11.3% |
| AVGO BROADCOM INC | Technology | 1.5M | $460.5M | 3.0% | -5.8% |
| JPM JPMORGAN CHASE & CO | Financials | 1.4M | $404.8M | 2.6% | -2.1% |
| GOOG ALPHABET INC-CL C | Technology | 1.2M | $349.1M | 2.3% | -5.1% |
| META META PLATFORMS INC-CLASS A | Technology | 601.0K | $343.9M | 2.2% | +2.0% |
| V VISA INC-CLASS A SHARES | Services media | 737.9K | $223.0M | 1.5% | -7.4% |
| MA MASTERCARD INC - A | Services media | 432.9K | $216.3M | 1.4% | -8.6% |
| BAC BANK OF AMERICA CORP | Financials | 4.2M | $203.5M | 1.3% | -5.2% |
| CSCO CISCO SYSTEMS INC | Technology | 2.3M | $180.8M | 1.2% | -6.0% |
| NFLX NETFLIX INC | Services media | 1.7M | $161.8M | 1.1% | -5.3% |
| MCD MCDONALD'S CORP | Consumer discretionary | 492.9K | $153.2M | 1.0% | -2.5% |
| C CITIGROUP INC | Financials | 1.3M | $147.5M | 1.0% | -0.5% |
| AMAT APPLIED MATERIALS INC | Technology | 426.7K | $145.8M | 1.0% | -6.9% |
| LLY ELI LILLY & CO | Healthcare | 156.4K | $143.8M | 0.9% | -4.9% |
| LMT LOCKHEED MARTIN CORP | Industrials | 227.6K | $137.6M | 0.9% | -0.3% |
| MRK MERCK & CO. INC. | Healthcare | 1.1M | $132.3M | 0.9% | 0.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 537.3K | $131.3M | 0.9% | +31.6% |
| CRM SALESFORCE INC | Technology | 665.1K | $124.1M | 0.8% | -10.9% |
| RTX RTX CORP | Industrials | 634.1K | $122.3M | 0.8% | 0.0% |
| CP CANADIAN PACIFIC KANSAS CITY | Industrials | 1.0M | $114.1M | 0.7% | +7.2% |
| WFC WELLS FARGO & CO | Financials | 1.4M | $113.6M | 0.7% | 0.0% |
| TRGP TARGA RESOURCES CORP | Utilities | 447.4K | $112.2M | 0.7% | +0.7% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 681.2K | $107.1M | 0.7% | +21.2% |
| ADI ANALOG DEVICES INC | Technology | 335.7K | $106.8M | 0.7% | +14.5% |
| TSLA TESLA INC | Industrials | 282.4K | $105.0M | 0.7% | -44.1% |
| MS MORGAN STANLEY | Financials | 633.2K | $104.2M | 0.7% | +1.6% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 448.3K | $101.3M | 0.7% | -0.2% |
| NEE NEXTERA ENERGY INC | Utilities | 1.1M | $100.3M | 0.7% | +33.0% |
| MU MICRON TECHNOLOGY INC | Technology | 296.1K | $100.0M | 0.7% | -13.2% |
| ETR ENTERGY CORP | Utilities | 888.6K | $99.8M | 0.7% | +16.4% |
| CL COLGATE-PALMOLIVE CO | Other | 1.2M | $98.2M | 0.6% | +14.3% |
| PBA PEMBINA PIPELINE CORP | Energy | 1.6M | $97.5M | 0.6% | +4.4% |
| CSX CSX CORP | Industrials | 2.3M | $96.2M | 0.6% | +5.6% |
| WMT WALMART INC | Consumer discretionary | 736.5K | $91.5M | 0.6% | +0.7% |
| T AT&T INC | Communications | 3.0M | $88.3M | 0.6% | -6.2% |
| RY ROYAL BANK OF CANADA | Financials | 391.9K | $88.1M | 0.6% | +6.1% |
| CNP CENTERPOINT ENERGY INC | Utilities | 1.9M | $82.4M | 0.5% | +13.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 563.6K | $81.4M | 0.5% | -11.5% |
| GEV GE VERNOVA INC | Industrials | 91.1K | $79.6M | 0.5% | +0.8% |
| UNP UNION PACIFIC CORP | Industrials | 305.1K | $74.0M | 0.5% | -34.5% |
| LVS LAS VEGAS SANDS CORP | Services media | 1.4M | $73.9M | 0.5% | +14.1% |
| AMD ADVANCED MICRO DEVICES | Technology | 358.8K | $73.0M | 0.5% | -3.5% |
| CMS CMS ENERGY CORP | Utilities | 909.1K | $70.5M | 0.5% | +0.9% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 133.4K | $65.6M | 0.4% | +0.4% |
| LNG CHENIERE ENERGY INC | Utilities | 222.9K | $63.3M | 0.4% | +1.1% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 197.3K | $63.2M | 0.4% | 0.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 664 | $15.29B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 672 | $16.69B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 31, 2025 | 676 | $16.33B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 685 | $14.92B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 695 | $13.42B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 681 | $13.94B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 718 | $13.29B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 5, 2024 | 960 | $12.06B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 1006 | $10.45B | canonical | SEC ↗ |
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