Unisuper Management Pty Ltd Portfolio Stock Holdings
Unisuper Management Pty Ltd disclosed 664 stock positions valued at approximately $15.3 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 664
- Portfolio Value
- $15.3B
Holdings by Sector
Unisuper Management Pty Ltd Portfolio Holdings in Q1 2026
656 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 8.21% | 7,200,729 | -556,027 | -7.17% | $1,255,807,138 |
| APPLE INC | AAPL | Technology | 6.63% | 3,994,788 | -445,436 | -10.03% | $1,013,837,246 |
| MICROSOFT CORP | MSFT | Technology | 5.99% | 2,473,661 | -46,430 | -1.84% | $915,675,092 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.94% | 2,894,895 | -275,444 | -8.69% | $602,919,782 |
| ALPHABET INC | GOOGL | Communication Services | 3.02% | 1,607,494 | -203,851 | -11.25% | $462,250,975 |
| BROADCOM INC | AVGO | Technology | 3.01% | 1,487,828 | -90,938 | -5.76% | $460,497,644 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 2.65% | 1,375,952 | -29,626 | -2.11% | $404,750,040 |
| ALPHABET INC | GOOG | Communication Services | 2.28% | 1,216,814 | -65,701 | -5.12% | $349,055,264 |
| META PLATFORMS INC | META | Communication Services | 2.25% | 601,013 | +11,694 | +1.98% | $343,857,568 |
| VISA INC | V | Financial Services | 1.46% | 737,930 | -58,708 | -7.37% | $223,031,963 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.41% | 432,923 | -40,525 | -8.56% | $216,314,306 |
| BANK AMERICA CORP | BAC | Financial Services | 1.33% | 4,173,354 | -229,332 | -5.21% | $203,451,008 |
| CISCO SYS INC | CSCO | Technology | 1.18% | 2,330,840 | -150,012 | -6.05% | $180,849,876 |
| NETFLIX INC | NFLX | Communication Services | 1.06% | 1,682,382 | -93,693 | -5.28% | $161,761,029 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.00% | 492,900 | -12,756 | -2.52% | $153,188,391 |
| CITIGROUP INC | C | Financial Services | 0.96% | 1,300,712 | -6,139 | -0.47% | $147,513,748 |
| APPLIED MATLS INC | AMAT | Technology | 0.95% | 426,692 | -31,703 | -6.92% | $145,839,059 |
| ELI LILLY & CO | LLY | Healthcare | 0.94% | 156,372 | -7,989 | -4.86% | $143,826,274 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.90% | 227,617 | -683 | -0.30% | $137,569,439 |
| MERCK & CO INC | MRK | Healthcare | 0.87% | 1,099,802 | +241 | +0.02% | $132,295,183 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.86% | 537,341 | +129,113 | +31.63% | $131,347,634 |
| SALESFORCE INC | CRM | Technology | 0.81% | 665,076 | -81,377 | -10.90% | $124,149,737 |
| RTX CORPORATION | RTX | Industrials | 0.80% | 634,105 | +65 | +0.01% | $122,318,854 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.75% | 1,042,440 | +69,654 | +7.16% | $114,115,907 |
| WELLS FARGO CO NEW | WFC | Financial Services | 0.74% | 1,427,193 | -454 | -0.03% | $113,618,835 |
| TARGA RES CORP | TRGP | Energy | 0.73% | 447,414 | +3,079 | +0.69% | $112,180,112 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.70% | 681,172 | +119,114 | +21.19% | $107,134,732 |
| ANALOG DEVICES INC | ADI | Technology | 0.70% | 335,727 | +42,524 | +14.50% | $106,808,188 |
| TESLA INC | TSLA | Consumer Cyclical | 0.69% | 282,370 | -222,960 | -44.12% | $104,971,048 |
| MORGAN STANLEY | MS | Financial Services | 0.68% | 633,217 | +10,265 | +1.65% | $104,208,522 |
| HONEYWELL INTL INC | HON | Industrials | 0.66% | 448,294 | -822 | -0.18% | $101,327,893 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.66% | 1,079,454 | +267,731 | +32.98% | $100,259,688 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.65% | 296,096 | -44,833 | -13.15% | $100,033,073 |
| ENTERGY CORP NEW | ETR | Utilities | 0.65% | 888,633 | +125,441 | +16.44% | $99,846,804 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.64% | 1,152,567 | +144,462 | +14.33% | $98,233,285 |
| PEMBINA PIPELINE CORP | PBA | Energy | 0.64% | 1,566,061 | +65,961 | +4.40% | $97,518,618 |
| CSX CORP | CSX | Industrials | 0.63% | 2,342,636 | +125,191 | +5.65% | $96,165,208 |
| WALMART INC | WMT | Consumer Defensive | 0.60% | 736,525 | +5,393 | +0.74% | $91,535,327 |
| AT&T INC | T | Communication Services | 0.58% | 3,045,649 | -201,923 | -6.22% | $88,293,365 |
| ROYAL BK CDA | RY | Financial Services | 0.58% | 391,917 | +22,403 | +6.06% | $88,134,295 |
| CENTERPOINT ENERGY INC | CNP | Utilities | 0.54% | 1,909,385 | +227,369 | +13.52% | $82,409,057 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 0.53% | 563,597 | -73,565 | -11.55% | $81,405,951 |
| GE VERNOVA INC | GEV | Utilities | 0.52% | 91,148 | +750 | +0.83% | $79,563,089 |
| UNION PAC CORP | UNP | Industrials | 0.48% | 305,120 | -160,787 | -34.51% | $74,028,214 |
| LAS VEGAS SANDS CORP | LVS | Consumer Cyclical | 0.48% | 1,371,114 | +169,238 | +14.08% | $73,875,622 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.48% | 358,803 | -13,004 | -3.50% | $72,991,294 |
| CMS ENERGY CORP | CMS | Utilities | 0.46% | 909,073 | +7,869 | +0.87% | $70,525,883 |
| WELLTOWER INC | WELL | Real Estate | 0.44% | 338,455 | -35,798 | -9.57% | $66,915,938 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.43% | 133,427 | +587 | +0.44% | $65,583,373 |
| CHENIERE ENERGY INC | LNG | Energy | 0.41% | 222,918 | +2,522 | +1.14% | $63,255,212 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.41% | 197,260 | -68 | -0.03% | $63,231,693 |
| TEXAS INSTRS INC | TXN | Technology | 0.41% | 321,680 | -11,109 | -3.34% | $62,450,955 |
| ORACLE CORP | ORCL | Technology | 0.41% | 423,791 | -179,503 | -29.75% | $62,343,894 |
| ABBVIE INC | ABBV | Healthcare | 0.40% | 281,144 | +27,941 | +11.04% | $61,146,009 |
| AMEREN CORP | AEE | Utilities | 0.39% | 548,070 | +3,943 | +0.72% | $60,243,854 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.39% | 166,605 | +72 | +0.04% | $59,791,202 |
| FIRSTENERGY CORP | FE | Utilities | 0.39% | 1,169,710 | +8,231 | +0.71% | $59,257,509 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.38% | 69,556 | +333 | +0.48% | $58,843,680 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.38% | 451,838 | +4,300 | +0.96% | $58,702,793 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.37% | 118,757 | +2,310 | +1.98% | $56,908,354 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.37% | 200,439 | -75,425 | -27.34% | $56,597,960 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.37% | 231,773 | +135 | +0.06% | $56,179,457 |
| DEERE & CO | DE | Industrials | 0.36% | 97,254 | -11,852 | -10.86% | $54,783,178 |
| PEPSICO INC | PEP | Consumer Defensive | 0.36% | 350,440 | -7,236 | -2.02% | $54,419,828 |
| COCA COLA CO | KO | Consumer Defensive | 0.36% | 715,176 | +24,493 | +3.55% | $54,389,135 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.35% | 366,202 | +207,766 | +131.14% | $53,568,029 |
| ABBOTT LABS | ABT | Healthcare | 0.35% | 516,548 | -64,956 | -11.17% | $53,033,983 |
| PROLOGIS INC. | PLD | Real Estate | 0.34% | 397,400 | +1,878 | +0.47% | $52,528,332 |
| EQUINIX INC | EQIX | Real Estate | 0.34% | 52,848 | -2,467 | -4.46% | $51,803,723 |
| EXXON MOBIL CORP | XOM | Energy | 0.33% | 294,145 | -403 | -0.14% | $49,904,641 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.30% | 719,670 | -41,014 | -5.39% | $45,159,292 |
| LAM RESEARCH CORP | LRCX | Other | 0.29% | 209,727 | -14,256 | -6.36% | $44,810,271 |
| PG&E CORP | PCG | Utilities | 0.29% | 2,549,640 | +9,659 | +0.38% | $44,797,175 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.29% | 613,082 | -131,144 | -17.62% | $44,098,988 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.28% | 156,600 | -2,700 | -1.69% | $43,514,442 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.28% | 308,138 | -129,596 | -29.61% | $42,945,193 |
| CROWN CASTLE INC | CCI | Real Estate | 0.28% | 522,462 | +5,223 | +1.01% | $42,481,385 |
| AMERICAN TOWER CORP NEW | AMT | Real Estate | 0.28% | 244,990 | -67,665 | -21.64% | $42,280,374 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.27% | 167,166 | +69,015 | +70.32% | $41,888,456 |
| SERVICENOW INC | NOW | Technology | 0.26% | 381,439 | -31,498 | -7.63% | $39,879,447 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.25% | 136,412 | +1,876 | +1.39% | $38,093,051 |
| PPL CORP | PPL | Utilities | 0.24% | 979,936 | -472,888 | -32.55% | $37,433,555 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.24% | 202,214 | -19,222 | -8.68% | $36,440,985 |
| NEWMONT CORP | NEM | Basic Materials | 0.24% | 334,741 | -98,302 | -22.70% | $36,235,713 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.23% | 8,523 | -1,206 | -12.40% | $35,884,557 |
| ALLIANT ENERGY CORP | LNT | Utilities | 0.23% | 497,228 | +462,035 | +1312.86% | $35,681,081 |
| ZOETIS INC | ZTS | Healthcare | 0.23% | 296,244 | +160,334 | +117.97% | $35,019,003 |
| INTEL CORP | INTC | Technology | 0.22% | 775,313 | -22,207 | -2.78% | $34,214,563 |
| KLA CORP | KLAC | Technology | 0.22% | 22,864 | -830 | -3.50% | $33,665,182 |
| AMGEN INC | AMGN | Healthcare | 0.21% | 89,268 | -6,611 | -6.90% | $31,408,946 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.21% | 31,500 | +481 | +1.55% | $31,387,545 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.20% | 101,828 | -13,118 | -11.41% | $30,800,933 |
| QUANTA SVCS INC | PWR | Industrials | 0.20% | 55,973 | +1,906 | +3.53% | $30,730,296 |
| DANAHER CORPORATION | DHR | Healthcare | 0.20% | 161,852 | +1,180 | +0.73% | $30,687,139 |
| WASTE MGMT INC DEL | WM | Industrials | 0.20% | 131,002 | -447 | -0.34% | $30,102,950 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.20% | 136,845 | -727 | -0.53% | $29,971,792 |
| ARISTA NETWORKS INC | ANET | Other | 0.19% | 241,926 | -12,179 | -4.79% | $29,703,674 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.19% | 104,933 | +95,233 | +981.78% | $29,629,931 |
| FREEPORT-MCMORAN INC | FCX | Basic Materials | 0.19% | 504,057 | +159,297 | +46.21% | $29,628,470 |
| ECOLAB INC | ECL | Basic Materials | 0.19% | 108,819 | -25,723 | -19.12% | $28,948,030 |