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UniSuper Management Pty Ltd
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $20,397,552,571
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $1,843,450,702
- APPLE INC · COM · 037833100 · shares: $1,609,262,870
- MICROSOFT CORP · COM · 594918104 · shares: $1,343,129,691
- AMAZON COM INC · COM · 023135106 · shares: $755,242,415
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $703,041,460
- BROADCOM INC · COM · 11135F101 · shares: $566,405,905
- META PLATFORMS INC · CL A · 30303M102 · shares: $517,137,461
- JPMORGAN CHASE & CO. · COM · 46625H100 · shares: $509,812,007
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $487,743,073
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $375,385,112
Reported holdings
636 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BLACKSTONE INC | COM | 09260D107 | — | 93,066 shares | $10,431,768 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 60,406 shares | $10,313,116 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 31,014 shares | $10,291,376 |
| VENTAS INC | COM | 92276F100 | — | 120,707 shares | $10,262,509 |
| ANDERSONS INC | COM | 034164103 | — | 154,418 shares | $10,145,263 |
| TWILIO INC | CL A | 90138F102 | — | 34,524 shares | $10,096,889 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 107,452 shares | $10,068,252 |
| YUM BRANDS INC | COM | 988498101 | — | 71,616 shares | $9,764,125 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 446,978 shares | $9,726,241 |
| T-MOBILE US INC | COM | 872590104 | — | 59,214 shares | $9,656,619 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | — | 395,373 shares | $9,643,147 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 12,659 shares | $9,598,940 |
| KINROSS GOLD CORP | COM | 496902404 | — | 279,477 shares | $9,586,061 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 309,146 shares | $9,568,069 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 32,440 shares | $9,421,549 |
| ROSS STORES INC | COM | 778296103 | — | 40,317 shares | $9,409,988 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 34,121 shares | $9,393,170 |
| CIENA CORP | COM NEW | 171779309 | — | 26,674 shares | $9,384,447 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 12,435 shares | $9,382,083 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 161,369 shares | $9,330,356 |
| SCHLUMBERGER LTD | COM STK | 806857108 | — | 187,966 shares | $9,157,704 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 28,672 shares | $9,121,137 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 25,573 shares | $9,117,030 |
| THE CIGNA GROUP | COM | 125523100 | — | 33,316 shares | $9,056,288 |
| CUMMINS INC | COM | 231021106 | — | 17,351 shares | $8,963,006 |
| EOG RES INC | COM | 26875P101 | — | 64,353 shares | $8,865,269 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 94,006 shares | $8,783,921 |
| GENERAL MTRS CO | COM | 37045V100 | — | 113,471 shares | $8,737,267 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 28,229 shares | $8,722,761 |
| DOORDASH INC | CL A | 25809K105 | — | 47,195 shares | $8,662,642 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 33,383 shares | $8,588,778 |
| DROPBOX INC | CL A | 26210C104 | — | 248,923 shares | $8,426,044 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 137,160 shares | $8,326,984 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 187,299 shares | $8,175,601 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 16,882 shares | $8,162,109 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 68,631 shares | $8,142,382 |
| AIRBNB INC | COM CL A | 009066101 | — | 50,493 shares | $8,111,700 |
| AUTODESK INC | COM | 052769106 | — | 38,593 shares | $8,065,937 |
| UNITED RENTALS INC | COM | 911363109 | — | 7,905 shares | $7,911,166 |
| PURE STORAGE INC | CL A | 74624M102 | — | 60,370 shares | $7,895,189 |
| IRON MTN INC DEL | COM | 46284V101 | — | 71,136 shares | $7,892,539 |
| ROLLINS INC | COM | 775711104 | — | 260,813 shares | $7,855,688 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 27,915 shares | $7,766,790 |
| KKR & CO INC | COM | 48251W104 | — | 84,878 shares | $7,749,361 |
| DANA INC | COM | 235825205 | — | 281,195 shares | $7,679,435 |
| NETAPP INC | COM | 64110D104 | — | 36,365 shares | $7,639,559 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 96,278 shares | $7,487,540 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 245,273 shares | $7,394,981 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 32,371 shares | $7,384,149 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 6,730 shares | $7,285,898 |
| WORKDAY INC | CL A | 98138H101 | — | 38,148 shares | $7,265,668 |
| SYSCO CORP | COM | 871829107 | — | 91,543 shares | $7,136,692 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 125,388 shares | $6,883,801 |
| ALLSTATE CORP | COM | 020002101 | — | 30,996 shares | $6,876,773 |
| FASTENAL CO | COM | 311900104 | — | 137,898 shares | $6,830,088 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 51,801 shares | $6,812,350 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 111,364 shares | $6,739,749 |
| ALBEMARLE CORP | COM | 012653101 | — | 63,541 shares | $6,721,367 |
| GRAINGER W W INC | COM | 384802104 | — | 5,249 shares | $6,538,994 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 18,607 shares | $6,501,472 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 137,510 shares | $6,330,960 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 97,255 shares | $6,296,289 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 28,226 shares | $6,280,285 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 53,979 shares | $6,264,803 |
| AFLAC INC | COM | 001055102 | — | 55,759 shares | $6,232,741 |
| MODERNA INC | COM | 60770K107 | — | 32,201 shares | $6,200,947 |
| VICI PPTYS INC | COM | 925652109 | — | 267,992 shares | $6,155,776 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 21,521 shares | $6,129,611 |
| SEMPRA | COM | 816851109 | — | 78,406 shares | $6,112,532 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 69,697 shares | $6,016,245 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 33,163 shares | $5,936,177 |
| STATE STR CORP | COM | 857477103 | — | 33,561 shares | $5,859,415 |
| BANK MONTREAL QUE | COM | 063671101 | — | 24,134 shares | $5,743,168 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 33,158 shares | $5,713,455 |
| FORD MTR CO | COM | 345370860 | — | 470,106 shares | $5,669,478 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | — | 43,278 shares | $5,600,606 |
| XCEL ENERGY INC | COM | 98389B100 | — | 79,382 shares | $5,594,843 |
| HUMANA INC | COM | 444859102 | — | 14,520 shares | $5,540,396 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 105,438 shares | $5,538,658 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 165,112 shares | $5,514,741 |
| EBAY INC. | COM | 278642103 | — | 51,861 shares | $5,499,859 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 24,681 shares | $5,494,484 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 19,146 shares | $5,465,226 |
| AUTOZONE INC | COM | 053332102 | — | 1,929 shares | $5,459,109 |
| JABIL INC | COM | 466313103 | — | 18,877 shares | $5,415,056 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 10,993 shares | $5,412,404 |
| VISTRA CORP | COM | 92840M102 | — | 39,116 shares | $5,411,699 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 70,184 shares | $5,395,044 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 20,000 shares | $5,377,000 |
| HP INC | COM | 40434L105 | — | 171,798 shares | $5,373,841 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 22,392 shares | $5,301,978 |
| INTERFACE INC | COM | 458665304 | — | 153,391 shares | $5,276,650 |
| TANGER INC | COM | 875465106 | — | 151,913 shares | $5,210,616 |
| SONOCO PRODS CO | COM | 835495102 | — | 106,132 shares | $5,181,364 |
| ILLUMINA INC | COM | 452327109 | — | 18,791 shares | $5,142,721 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 118,330 shares | $5,141,438 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 93,266 shares | $5,116,573 |
| ENBRIDGE INC | COM | 29250N105 | — | 77,285 shares | $5,112,403 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | — | 61,154 shares | $5,103,913 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 8,406 shares | $5,100,845 |