Q3 2026 13F · SEC CIK 1989400

UniSuper Management Pty Ltd

Investment managerFiled 2026-10-26 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $20.4B
Reported positions: 636
Top holdings a year, 3 yrs: +25.1%
Average holding period: 3.4 yrs

UniSuper Management Pty Ltd is an investment manager that reported 636 positions worth $20.4B in its Q3 2026 13F, filed 2026-10-26. Its largest holdings were Nvidia Corporation (NVDA, 9.0%), Apple Inc (AAPL, 7.9%), Microsoft Corp (MSFT, 6.6%). A portfolio copying its top holdings returned 25.1% a year over the last 3 years, against 21.8% for the S&P 500.

UniSuper Management Pty Ltd holdings largest 50 of 636 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

UniSuper Management Pty Ltd 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	9.0%	8.9%	8,071,857	-6.2%	$1.8B
AAPLApple Inc	7.9%	6.5%	4,832,331	+11.5%	$1.6B
MSFTMicrosoft Corp	6.6%	4.9%	2,618,697	+2.9%	$1.3B
AMZNAmazon Com Inc	3.7%	4.1%	3,031,276	-9.9%	$755.2M
GOOGLAlphabet Inc	3.4%	3.9%	2,043,250	-3.7%	$703.0M
AVGOBroadcom Inc	2.8%	3.1%	1,612,819	+3.1%	$566.4M
METAMeta Platforms Inc	2.5%	2.0%	713,116	+3.5%	$517.1M
JPMJpmorgan Chase & Co	2.5%	2.6%	1,541,009	+1.8%	$509.8M
GOOGAlphabet Inc	2.4%	2.6%	1,431,423	+2.0%	$487.7M
AMDAdvanced Micro Devices Inc	1.8%	1.6%	613,615	+18.6%	$375.4M
MUMicron Technology Inc	1.7%	1.8%	323,108	+6.9%	$344.1M
VVisa Inc	1.5%	1.5%	842,258	+1.5%	$302.6M
LLYEli Lilly & Co	1.3%	1.2%	228,947	+18.0%	$264.9M
MAMastercard Incorporated	1.2%	1.2%	448,799	-0.5%	$247.5M
CSCOCisco Sys Inc	1.2%	1.3%	2,243,853	+5.3%	$241.5M
BACBank of Amer Corp	1.2%	1.3%	4,313,800	-2.8%	$234.8M
AMATApplied Matls Inc	1.0%	1.8%	412,651	-16.0%	$211.0M
JNJJohnson & Johnson	0.9%	0.9%	690,393	+5.3%	$182.8M
TSLATesla Inc	0.8%	0.9%	482,988	+14.2%	$171.4M
MRKMerck & Co Inc	0.8%	0.8%	1,162,352	-2.2%	$168.9M
CCitigroup Inc	0.7%	1.0%	1,132,384	-15.8%	$146.6M
RYRoyal Bk Cda	0.7%	0.7%	507,820	+14.9%	$142.2M
NFLXNetflix Inc.	0.7%	0.7%	2,005,414	+2.3%	$139.5M
INTCIntel Corp	0.7%	0.7%	1,142,011	+20.4%	$137.3M
CPCanadian Pacific Kansas City	0.7%	0.7%	1,131,256	+7.9%	$137.1M
WFCWells Fargo & Co	0.7%	0.7%	1,673,703	+3.1%	$134.0M
MSMorgan Stanley	0.6%	0.8%	667,278	-5.0%	$125.5M
ABBVAbbvie Inc	0.6%	0.5%	456,240	+23.4%	$119.3M
UNPUnion Pac Corp	0.6%	0.6%	433,343	+8.9%	$117.9M
TXNTexas Instrs Inc	0.6%	0.7%	414,976	-1.6%	$116.2M
CSXCsx Corp	0.6%	0.6%	2,419,944	+1.1%	$112.6M
MCDMcdonalds Corp	0.6%	0.7%	485,607	-6.4%	$112.1M
PBAPembina Pipeline Corp	0.5%	0.6%	1,732,614	+0.3%	$110.1M
ICEIntercontinental Exchange Inc	0.5%	0.4%	713,786	+1.1%	$108.5M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.5%	214,242	+14.2%	$106.7M
ADIAnalog Devices Inc	0.5%	0.7%	265,974	-21.9%	$105.5M
LMTLockheed Martin Corp	0.5%	0.5%	198,934	-0.6%	$101.3M
TAt&t Inc	0.5%	—	4,073,393	—	$99.4M
CLColgate Palmolive Co	0.5%	0.6%	1,164,696	-2.5%	$99.4M
RTXRtx Corporation	0.5%	0.7%	497,614	-27.3%	$92.4M
LNGCheniere Energy Inc	0.5%	0.4%	341,265	+0.5%	$91.8M
LRCXLam Research Corp	0.4%	0.5%	279,063	+16.2%	$91.7M
TRGPTarga Res Corp	0.4%	0.5%	337,551	+0.9%	$91.2M
TMOThermo Fisher Scientific Inc	0.4%	—	132,834	—	$89.7M
ETREntergy Corp New	0.4%	0.5%	902,206	+0.5%	$89.6M
WMTWalmart Inc	0.4%	0.5%	859,660	-6.3%	$89.3M
CRMSalesforce Inc	0.4%	—	372,553	—	$85.5M
KOCoca Cola Co	0.4%	—	983,112	—	$84.6M
WELLWelltower Inc	0.4%	—	361,307	—	$83.2M
TDToronto Dominion Bk Ont	0.4%	—	482,186	—	$80.7M

What UniSuper Management Pty Ltd bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

ABBV Abbvie Inc+23.4% shares
INTC Intel Corp+20.4% shares
AMD Advanced Micro Devices Inc+18.6% shares
LLY Eli Lilly & Co+18.0% shares
LRCX Lam Research Corp+16.2% shares
RY Royal Bk Cda+14.9% shares
TSLA Tesla Inc+14.2% shares
BRK-B Berkshire Hathaway Inc Del+14.2% shares

Reduced

RTX Rtx Corporation-27.3% shares
ADI Analog Devices Inc-21.9% shares
AMAT Applied Matls Inc-16.0% shares
C Citigroup Inc-15.8% shares
AMZN Amazon Com Inc-9.9% shares
MCD Mcdonalds Corp-6.4% shares
WMT Walmart Inc-6.3% shares
NVDA Nvidia Corporation-6.2% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.7% /yr; S&P 500 +20.1%
3 years: +25.1% /yr; S&P 500 +21.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$20.4B	636
Q2 2026	$19.3B	652
Q1 2026	$15.3B	664
Q4 2025	$16.7B	672
Q3 2025	$16.3B	676
Q2 2025	$14.9B	685
Q1 2025	$13.4B	695
Q4 2024	$13.9B	681
Q3 2024	$13.3B	718
Q2 2024	$12.1B	960
Q1 2024	$10.4B	1,006
Q4 2023	$9.0B	747

Questions about UniSuper Management Pty Ltd's portfolio

What stocks does UniSuper Management Pty Ltd own?

UniSuper Management Pty Ltd's latest 13F, for Q3 2026 and filed Oct 26, 2026, lists 636 positions worth $20.4B. The largest are Nvidia Corporation (NVDA) at 9.0%, Apple Inc (AAPL) at 7.9%, Microsoft Corp (MSFT) at 6.6%, Amazon Com Inc (AMZN) at 3.7% and Alphabet Inc (GOOGL) at 3.4%.

What did UniSuper Management Pty Ltd buy last quarter?

In Q3 2026, UniSuper Management Pty Ltd added Abbvie Inc (ABBV) (+23.4% shares), Intel Corp (INTC) (+20.4% shares) and Advanced Micro Devices Inc (AMD) (+18.6% shares), compared with its Q2 2026 filing.

What did UniSuper Management Pty Ltd sell last quarter?

In Q3 2026, UniSuper Management Pty Ltd cut from its top 50 Nextera Energy Inc (NEE), cut from its top 50 Procter & Gamble Co (PG), cut from its top 50 Ge Vernova Inc (GEV), cut from its top 50 Centerpoint Energy Inc (CNP), cut from its top 50 Rockwell Automation Inc (ROK), Rtx Corporation (RTX) (-27.3% shares), Analog Devices Inc (ADI) (-21.9% shares) and Applied Matls Inc (AMAT) (-16.0% shares), compared with its Q2 2026 filing.

How has UniSuper Management Pty Ltd's portfolio performed?

A portfolio copying UniSuper Management Pty Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +25.1% a year over the last 3 years, against +21.8% for the S&P 500. Over 1 year: +16.7% against +20.1%.

When is UniSuper Management Pty Ltd's next 13F filing due?

13F filings are due 45 days after each quarter ends. UniSuper Management Pty Ltd's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.