Unisuper Management Pty Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$15.29B
Q ending 2026-03-31
Prior quarter
$16.69B
Q ending 2025-12-31
Change
-8.4% QoQ · +13.9% YoY
Positions
664
reported holdings
Largest positions
Top 100 of 664 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $1.26B | 7.2M |
| Apple Inc | AAPL | Shares | $1.01B | 4.0M |
| Microsoft Corp | MSFT | Shares | $915.7M | 2.5M |
| Amazon Com Inc | AMZN | Shares | $602.9M | 2.9M |
| Alphabet Inc | GOOGL | Shares | $462.3M | 1.6M |
| Broadcom Inc | AVGO | Shares | $460.5M | 1.5M |
| Jpmorgan Chase & Co. | JPM | Shares | $404.8M | 1.4M |
| Alphabet Inc | GOOG | Shares | $349.1M | 1.2M |
| Meta Platforms Inc | META | Shares | $343.9M | 601K |
| Visa Inc | V | Shares | $223.0M | 738K |
| Mastercard Incorporated | MA | Shares | $216.3M | 433K |
| Bank America Corp | BAC | Shares | $203.5M | 4.2M |
| Cisco Sys Inc | CSCO | Shares | $180.8M | 2.3M |
| Netflix Inc | NFLX | Shares | $161.8M | 1.7M |
| Mcdonalds Corp | MCD | Shares | $153.2M | 493K |
| Citigroup Inc | C | Shares | $147.5M | 1.3M |
| Applied Matls Inc | AMAT | Shares | $145.8M | 427K |
| Eli Lilly & Co | LLY | Shares | $143.8M | 156K |
| Lockheed Martin Corp | LMT | Shares | $137.6M | 228K |
| Merck & Co Inc | MRK | Shares | $132.3M | 1.1M |
| Johnson & Johnson | JNJ | Shares | $131.3M | 537K |
| Salesforce Inc | CRM | Shares | $124.1M | 665K |
| Rtx Corporation | RTX | Shares | $122.3M | 634K |
| Canadian Pacific Kansas City | CP | Shares | $114.1M | 1.0M |
| Wells Fargo Co New | WFC | Shares | $113.6M | 1.4M |
| Targa Res Corp | TRGP | Shares | $112.2M | 447K |
| Intercontinental Exchange In | ICE | Shares | $107.1M | 681K |
| Analog Devices Inc | ADI | Shares | $106.8M | 336K |
| Tesla Inc | TSLA | Shares | $105.0M | 282K |
| Morgan Stanley | MS | Shares | $104.2M | 633K |
| Honeywell Intl Inc | HONGBP | Shares | $101.3M | 448K |
| Nextera Energy Inc | NEE | Shares | $100.3M | 1.1M |
| Micron Technology Inc | MU | Shares | $100.0M | 296K |
| Entergy Corp New | ETR | Shares | $99.8M | 889K |
| Colgate Palmolive Co | CL | Shares | $98.2M | 1.2M |
| Pembina Pipeline Corp | PBA | Shares | $97.5M | 1.6M |
| Csx Corp | CSX | Shares | $96.2M | 2.3M |
| Walmart Inc | WMT | Shares | $91.5M | 737K |
| At&T Inc | T | Shares | $88.3M | 3.0M |
| Royal Bk Cda | RY | Shares | $88.1M | 392K |
| Centerpoint Energy Inc | CNP | Shares | $82.4M | 1.9M |
| Procter And Gamble Co | PG | Shares | $81.4M | 564K |
| Ge Vernova Inc | GEV | Shares | $79.6M | 91K |
| Union Pac Corp | UNP | Shares | $74.0M | 305K |
| Las Vegas Sands Corp | LVS | Shares | $73.9M | 1.4M |
| Advanced Micro Devices Inc | AMD | Shares | $73.0M | 359K |
| Cms Energy Corp | CMS | Shares | $70.5M | 909K |
| Welltower Inc | WELL | Shares | $66.9M | 338K |
| Thermo Fisher Scientific Inc | TMO | Shares | $65.6M | 133K |
| Cheniere Energy Inc | LNG | Shares | $63.3M | 223K |
| Sherwin Williams Co | SHW | Shares | $63.2M | 197K |
| Texas Instrs Inc | TXN | Shares | $62.5M | 322K |
| Oracle Corp | ORCL | Shares | $62.3M | 424K |
| Abbvie Inc | ABBV | Shares | $61.1M | 281K |
| Ameren Corp | AEE | Shares | $60.2M | 548K |
| Rockwell Automation Inc | ROK | Shares | $59.8M | 167K |
| Firstenergy Corp | FE | Shares | $59.3M | 1.2M |
| Goldman Sachs Group Inc | GS | Shares | $58.8M | 70K |
| Toronto Dominion Bk Ont | TD | Shares | $58.7M | 452K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $56.9M | 119K |
| Keysight Technologies Inc | KEYS | Shares | $56.6M | 200K |
| International Business Machs | IBM | Shares | $56.2M | 232K |
| Deere & Co | DE | Shares | $54.8M | 97K |
| Pepsico Inc | PEP | Shares | $54.4M | 350K |
| Coca Cola Co | KO | Shares | $54.4M | 715K |
| Palantir Technologies Inc | PLTR | Shares | $53.6M | 366K |
| Abbott Labs | ABT | Shares | $53.0M | 517K |
| Prologis Inc. | PLD | Shares | $52.5M | 397K |
| Equinix Inc | EQIX | Shares | $51.8M | 53K |
| Exxon Mobil Corp | XOM | Shares | $49.9M | 294K |
| Boston Scientific Corp | BSX | Shares | $45.2M | 720K |
| Lam Research Corp | LRCX | Shares | $44.8M | 210K |
| Pg&E Corp | PCG | Shares | $44.8M | 2.5M |
| Uber Technologies Inc | UBER | Shares | $44.1M | 613K |
| Cadence Design System Inc | CDNS | Shares | $43.5M | 157K |
| Gilead Sciences Inc | GILD | Shares | $42.9M | 308K |
| Crown Castle Inc | CCI | Shares | $42.5M | 522K |
| American Tower Corp New | AMT | Shares | $42.3M | 245K |
| Vertiv Holdings Co | VRT | Shares | $41.9M | 167K |
| Servicenow Inc | NOW | Shares | $39.9M | 381K |
| Constellation Energy Corp | CEG | Shares | $38.1M | 136K |
| Ppl Corp | PPL | Shares | $37.4M | 980K |
| Digital Rlty Tr Inc | DLR | Shares | $36.4M | 202K |
| Newmont Corp | NEM | Shares | $36.2M | 335K |
| Booking Holdings Inc | BKNG | Shares | $35.9M | 9K |
| Alliant Energy Corp | LNT | Shares | $35.7M | 497K |
| Zoetis Inc | ZTS | Shares | $35.0M | 296K |
| Intel Corp | INTC | Shares | $34.2M | 775K |
| Kla Corp | KLAC | Shares | $33.7M | 23K |
| Amgen Inc | AMGN | Shares | $31.4M | 89K |
| Costco Whsl Corp New | COST | Shares | $31.4M | 32K |
| American Express Co | AXP | Shares | $30.8M | 102K |
| Quanta Svcs Inc | PWR | Shares | $30.7M | 56K |
| Danaher Corporation | DHR | Shares | $30.7M | 162K |
| Waste Mgmt Inc Del | WM | Shares | $30.1M | 131K |
| Republic Svcs Inc | RSG | Shares | $30.0M | 137K |
| Arista Networks Inc | ANET | Shares | $29.7M | 242K |
| Agnico Eagle Mines Ltd | AEM | Shares | $29.6M | 105K |
| Freeport-Mcmoran Inc | FCX | Shares | $29.6M | 504K |
| Ecolab Inc | ECL | Shares | $28.9M | 109K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.