2026 Q2 Portfolio Activity
In 2026 Q2, UniSuper Management Pty Ltd maintained a portfolio of 689 distinct positions. The most significant new addition was ANDERSONS INC, now representing 0.06% of the total fund value. They heavily accumulated shares in ADVANCED MICRO DEVICES INC, increasing the position by 44.2%. Conversely, UniSuper Management Pty Ltd completely exited their position in HONEYWELL INTL INC.
Position History
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Total Positions
689
Quarter
2026 Q2
Top Holding
NVDA (8.9%)
Top 10 Concentration
40.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 689
UniSuper Management Pty Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.90% | 8.21% |
#1
Prev: #1
|
7.6 |
—
|
1,403,629 | 19.5% |
P
S
|
8,604,358 | $1,721,645,992 |
$128.38
+79.4%
|
2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AAPL
APPLE INC
|
Technology | 6.48% | 6.63% |
#2
Prev: #2
|
6.1 |
—
|
338,779 | 8.5% |
P
S
|
4,333,567 | $1,253,960,947 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.91% | 5.99% |
#3
Prev: #3
|
3.5 |
—
|
71,393 | 2.9% |
P
S
|
2,545,054 | $949,356,043 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.14% | 3.94% |
#4
Prev: #4
|
4.2 |
—
|
468,485 | 16.2% |
P
S
|
3,363,380 | $801,627,989 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.92% | 3.02% |
#5
Prev: #5
|
4.6 |
—
|
513,452 | 31.9% |
P
S
|
2,120,946 | $757,962,472 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.06% | 3.01% |
#6
Prev: #6
|
3.2 |
—
|
77,053 | 5.2% |
P
S
|
1,564,881 | $591,133,798 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.56% | 2.28% |
#7
1
Prev: #8
|
3.0 |
—
|
187,013 | 15.4% |
P
S
|
1,403,827 | $496,014,194 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.56% | 2.65% |
#8
1
Prev: #7
|
3.0 |
—
|
138,551 | 10.1% |
P
S
|
1,514,503 | $495,742,267 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.01% | 2.25% |
#9
Prev: #9
|
2.8 |
—
|
88,000 | 14.6% |
P
S
|
689,013 | $388,114,133 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.84% | 0.95% |
#10
7
Prev: #17
|
2.7 |
—
|
64,490 | 15.1% |
P
S
|
491,182 | $355,124,586 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.80% | 0.65% |
#11
22
Prev: #33
|
1.2 |
—
|
6,258 | 2.1% |
P
S
|
302,354 | $349,004,199 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.55% | 0.48% |
#12
34
Prev: #46
|
3.1 |
—
|
158,674 | 44.2% |
P
S
|
517,477 | $300,607,564 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 1.47% | 1.46% |
#13
3
Prev: #10
|
2.6 |
—
|
92,073 | 12.5% |
P
S
|
830,003 | $284,765,729 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.31% | 1.33% |
#14
2
Prev: #12
|
2.5 |
—
|
263,874 | 6.3% |
P
S
|
4,437,228 | $252,833,251 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.29% | 1.18% |
#15
2
Prev: #13
|
1.0 |
—
|
-199,991 | -8.6% |
P
S
|
2,130,849 | $250,289,524 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.20% | 0.94% |
#16
2
Prev: #18
|
3.0 |
—
|
37,627 | 24.1% |
P
S
|
193,999 | $232,688,221 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.20% | 1.41% |
#17
6
Prev: #11
|
1.0 |
—
|
18,184 | 4.2% |
P
S
|
451,107 | $231,688,555 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.97% | 0.96% |
#18
2
Prev: #16
|
0.9 |
—
|
44,456 | 3.4% |
P
S
|
1,345,168 | $188,269,713 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.92% | 0.69% |
#19
10
Prev: #29
|
2.9 |
—
|
140,526 | 49.8% |
P
S
|
422,896 | $177,870,058 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.86% | 0.86% |
#20
1
Prev: #21
|
2.8 |
—
|
118,193 | 22.0% |
P
S
|
655,534 | $166,485,970 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.79% | 0.87% |
#21
1
Prev: #20
|
2.3 |
—
|
88,830 | 8.1% |
P
S
|
1,188,632 | $152,739,212 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.76% | 0.68% |
#22
8
Prev: #30
|
2.3 |
—
|
68,890 | 10.9% |
P
S
|
702,107 | $146,768,447 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.72% | 1.00% |
#23
8
Prev: #15
|
2.3 |
—
|
25,690 | 5.2% |
P
S
|
518,590 | $140,180,063 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.72% | 1.06% |
#24
10
Prev: #14
|
2.3 |
—
|
278,235 | 16.5% |
P
S
|
1,960,617 | $139,988,054 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.70% | 0.70% |
#25
3
Prev: #28
|
0.8 |
—
|
4,734 | 1.4% |
P
S
|
340,461 | $135,220,895 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.69% | 0.74% |
#26
1
Prev: #25
|
2.3 |
—
|
196,310 | 13.8% |
P
S
|
1,623,503 | $134,166,288 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 0.68% | 0.22% |
#27
61
Prev: #88
|
2.8 |
—
|
173,037 | 22.3% |
P
S
|
948,350 | $132,418,110 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.67% | 0.80% |
#28
5
Prev: #23
|
2.3 |
—
|
50,075 | 7.9% |
P
S
|
684,180 | $129,809,471 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.67% | 0.58% |
#29
11
Prev: #40
|
2.3 |
—
|
49,862 | 12.7% |
P
S
|
441,779 | $129,741,657 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.67% | 0.75% |
#30
6
Prev: #24
|
0.8 |
—
|
6,411 | 0.6% |
P
S
|
1,048,851 | $128,966,719 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.65% | 0.41% |
#31
21
Prev: #52
|
2.8 |
—
|
99,977 | 31.1% |
P
S
|
421,657 | $125,683,302 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSX
CSX CORP
|
Industrials | 0.59% | 0.63% |
#32
5
Prev: #37
|
0.7 |
—
|
49,908 | 2.1% |
P
S
|
2,392,544 | $113,717,616 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PBA
PEMBINA PIPELIN...
|
Energy | 0.59% | 0.64% |
#33
3
Prev: #36
|
2.2 |
—
|
161,453 | 10.3% |
P
S
|
1,727,514 | $113,359,469 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.57% | 0.64% |
#34
1
Prev: #35
|
0.7 |
—
|
42,058 | 3.6% |
P
S
|
1,194,625 | $109,523,220 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.56% | 0.48% |
#35
9
Prev: #44
|
2.7 |
—
|
92,979 | 30.5% |
P
S
|
398,099 | $108,282,928 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.54% | 0.29% |
#36
36
Prev: #72
|
2.2 |
—
|
30,339 | 14.5% |
P
S
|
240,066 | $104,027,800 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.54% | 0.60% |
#37
1
Prev: #38
|
2.7 |
—
|
180,938 | 24.6% |
P
S
|
917,463 | $103,911,859 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.53% | 0.65% |
#38
4
Prev: #34
|
0.7 |
—
|
9,273 | 1.0% |
P
S
|
897,906 | $103,133,483 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.53% | 0.90% |
#39
20
Prev: #19
|
0.7 |
—
|
-27,403 | -12.0% |
P
S
|
200,214 | $102,001,024 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.52% | 0.66% |
#40
8
Prev: #32
|
2.2 |
—
|
74,296 | 6.9% |
P
S
|
1,153,750 | $101,264,638 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.49% | 0.53% |
#41
1
Prev: #42
|
2.2 |
—
|
87,866 | 15.6% |
P
S
|
651,463 | $95,530,534 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.49% | 0.37% |
#42
18
Prev: #60
|
3.2 |
—
|
68,845 | 58.0% |
P
S
|
187,602 | $93,874,165 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.48% | 0.40% |
#43
11
Prev: #54
|
2.7 |
—
|
88,673 | 31.5% |
P
S
|
369,817 | $93,060,750 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.46% | 0.73% |
#44
18
Prev: #26
|
0.2 |
—
|
-112,963 | -25.2% |
P
S
|
334,451 | $89,679,691 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.45% | 0.52% |
#45
2
Prev: #43
|
0.7 |
—
|
-16,808 | -18.4% |
P
S
|
74,340 | $87,339,092 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.45% | 0.70% |
#46
19
Prev: #27
|
0.7 |
—
|
24,614 | 3.6% |
P
S
|
705,786 | $86,889,314 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNP
CENTERPOINT ENE...
|
Utilities | 0.44% | 0.54% |
#47
6
Prev: #41
|
0.7 |
—
|
3,621 | 0.2% |
P
S
|
1,913,006 | $84,248,784 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.43% | 0.39% |
#48
8
Prev: #56
|
0.7 |
—
|
1,808 | 1.1% |
P
S
|
168,413 | $83,377,908 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.42% | 0.41% |
#49
1
Prev: #50
|
3.2 |
—
|
116,545 | 52.3% |
P
S
|
339,463 | $81,135,052 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.42% | 0.38% |
#50
8
Prev: #58
|
2.2 |
—
|
10,149 | 14.6% |
P
S
|
79,705 | $80,611,246 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 689 holdings