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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) |
|---|---|---|---|---|---|
| NIKE INC | CL B | 654106103 | — | 143,754 shares | $5,088,892 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | — | 32,310 shares | $5,063,946 |
| WATERS CORP | COM | 941848103 | — | 11,497 shares | $5,051,667 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 102,594 shares | $5,014,795 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 164,374 shares | $4,987,107 |
| EXELON CORP | COM | 30161N101 | — | 123,419 shares | $4,986,128 |
| INTERDIGITAL INC | COM | 45867G101 | — | 15,110 shares | $4,926,918 |
| CANADIAN NAT RES LTD | COM | 136385101 | — | 73,493 shares | $4,918,886 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 85,108 shares | $4,888,604 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 88,016 shares | $4,869,045 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 151,971 shares | $4,855,473 |
| GARRETT MOTION INC | COM | 366505105 | — | 186,193 shares | $4,846,604 |
| NASDAQ INC | COM | 631103108 | — | 52,663 shares | $4,845,523 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 25,794 shares | $4,808,260 |
| BLOCK INC | CL A | 852234103 | — | 65,169 shares | $4,791,877 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 62,561 shares | $4,655,790 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 40,776 shares | $4,631,338 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | — | 100,055 shares | $4,609,534 |
| MSCI INC | COM | 55354G100 | — | 8,495 shares | $4,575,917 |
| RELIANCE INC | COM | 759509102 | — | 11,856 shares | $4,561,596 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 109,271 shares | $4,487,760 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 56,319 shares | $4,470,602 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 8,184 shares | $4,469,855 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 21,190 shares | $4,396,925 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 23,842 shares | $4,382,398 |
| VERISIGN INC | COM | 92343E102 | — | 15,501 shares | $4,371,437 |
| CELESTICA INC | COM | 15101Q207 | — | 8,436 shares | $4,344,118 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 16,124 shares | $4,343,644 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 42,458 shares | $4,339,632 |
| COEUR MNG INC | COM NEW | 192108504 | — | 240,511 shares | $4,232,994 |
| ECOVYST INC | COM | 27923Q109 | — | 419,639 shares | $4,125,051 |
| KENVUE INC | COM | 49177J102 | — | 233,454 shares | $4,122,798 |
| MACERICH CO | COM | 554382101 | — | 184,108 shares | $4,116,655 |
| CLOROX CO DEL | COM | 189054109 | — | 50,513 shares | $4,092,058 |
| KROGER CO | COM | 501044101 | — | 69,780 shares | $4,090,504 |
| DEXCOM INC | COM | 252131107 | — | 47,245 shares | $4,076,771 |
| BIOGEN INC | COM | 09062X103 | — | 18,029 shares | $4,072,391 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 42,084 shares | $4,061,106 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 9,468 shares | $4,000,419 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 32,560 shares | $3,984,042 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 251,900 shares | $3,980,020 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 42,987 shares | $3,970,279 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 2,626 shares | $3,967,755 |
| SNOWFLAKE INC | CL A | 833445109 | — | 11,666 shares | $3,961,307 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | — | 58,388 shares | $3,931,848 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 11,170 shares | $3,879,118 |
| BOX INC | CL A | 10316T104 | — | 115,494 shares | $3,866,739 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 38,204 shares | $3,850,199 |
| NORTHERN TR CORP | COM | 665859104 | — | 22,391 shares | $3,792,140 |
| INVITATION HOMES INC | COM | 46187W107 | — | 143,630 shares | $3,781,778 |
| VULCAN MATLS CO | COM | 929160109 | — | 15,440 shares | $3,777,087 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 14,266 shares | $3,757,094 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 21,573 shares | $3,750,250 |
| KIMCO RLTY CORP | COM | 49446R109 | — | 168,740 shares | $3,747,715 |
| PAYCHEX INC | COM | 704326107 | — | 38,015 shares | $3,744,478 |
| EQT CORP | COM | 26884L109 | — | 75,658 shares | $3,673,952 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 70,460 shares | $3,658,283 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 55,740 shares | $3,643,724 |
| CENTENE CORP DEL | COM | 15135B101 | — | 58,200 shares | $3,615,384 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 59,330 shares | $3,597,771 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 7,366 shares | $3,534,280 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 29,360 shares | $3,456,846 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 21,597 shares | $3,412,758 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 9,195 shares | $3,409,138 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 45,162 shares | $3,392,118 |
| FIRST SOLAR INC | COM | 336433107 | — | 19,207 shares | $3,364,298 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 14,667 shares | $3,343,196 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 19,406 shares | $3,285,436 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 29,531 shares | $3,276,464 |
| HALLIBURTON CO | COM | 406216101 | — | 102,306 shares | $3,253,331 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 144,976 shares | $3,246,013 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 13,873 shares | $3,233,380 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 20,385 shares | $3,189,029 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 10,341 shares | $3,186,166 |
| CORPAY INC | COM SHS | 219948106 | — | 8,118 shares | $3,154,655 |
| DOLLAR GEN CORP NEW | COM | 256677105 | — | 26,237 shares | $3,137,420 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 18,448 shares | $3,125,091 |
| CDW CORP | COM | 12514G108 | — | 24,336 shares | $3,118,902 |
| DTE ENERGY CO | COM | 233331107 | — | 25,450 shares | $3,099,810 |
| PTC INC | COM | 69370C100 | — | 22,086 shares | $3,098,666 |
| DOVER CORP | COM | 260003108 | — | 16,545 shares | $3,094,742 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 16,642 shares | $3,072,779 |
| TC ENERGY CORP | COM | 87807B107 | — | 37,295 shares | $3,072,735 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 47,728 shares | $3,069,865 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 19,208 shares | $3,061,179 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 152,021 shares | $3,035,859 |
| XYLEM INC | COM | 98419M100 | — | 29,906 shares | $3,028,581 |
| PPL CORP | COM | 69351T106 | — | 91,793 shares | $3,019,072 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 42,518 shares | $3,017,502 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 46,348 shares | $2,973,688 |
| VERALTO CORP | COM SHS | 92338C103 | — | 31,097 shares | $2,933,069 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 31,409 shares | $2,913,813 |
| REGENCY CTRS CORP | COM | 758849103 | — | 40,206 shares | $2,890,007 |
| COPART INC | COM | 217204106 | — | 105,927 shares | $2,889,689 |
| PPG INDS INC | COM | 693506107 | — | 27,624 shares | $2,882,012 |
| FISERV INC | COM | 337738108 | — | 63,664 shares | $2,876,340 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 25,672 shares | $2,874,237 |
| HERSHEY CO | COM | 427866108 | — | 18,224 shares | $2,872,285 |
| HUBBELL INC | COM | 443510607 | — | 6,314 shares | $2,864,030 |
| TAPESTRY INC | COM | 876030107 | — | 24,851 shares | $2,858,859 |