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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) |
|---|---|---|---|---|---|
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 24,585 shares | $2,856,039 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 30,125 shares | $2,838,378 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 27,139 shares | $2,823,813 |
| PULTE GROUP INC | COM | 745867101 | — | 24,080 shares | $2,794,725 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 7,469 shares | $2,788,252 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 4,516 shares | $2,747,805 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 16,352 shares | $2,744,683 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 32,400 shares | $2,704,752 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 13,761 shares | $2,659,313 |
| OMNICOM GROUP INC | COM | 681919106 | — | 35,998 shares | $2,650,533 |
| DOLLAR TREE INC | COM | 256746108 | — | 23,109 shares | $2,634,888 |
| INCYTE CORP | COM | 45337C102 | — | 21,415 shares | $2,598,710 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 30,428 shares | $2,558,691 |
| EDISON INTL | COM | 281020107 | — | 47,338 shares | $2,543,471 |
| FAIR ISAAC CORP | COM | 303250104 | — | 4,215 shares | $2,497,261 |
| ARGAN INC | COM | 04010E109 | — | 6,597 shares | $2,493,336 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 25,890 shares | $2,476,378 |
| KRAFT HEINZ CO | COM | 500754106 | — | 108,684 shares | $2,469,300 |
| BERKLEY W R CORP | COM | 084423102 | — | 36,112 shares | $2,439,004 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 22,914 shares | $2,436,904 |
| SNAP ON INC | COM | 833034101 | — | 6,621 shares | $2,405,740 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 7,381 shares | $2,404,951 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 14,855 shares | $2,393,140 |
| NISOURCE INC | COM | 65473P105 | — | 61,223 shares | $2,387,697 |
| DOW INC | COM | 260557103 | — | 85,935 shares | $2,366,650 |
| GEN DIGITAL INC | COM | 668771108 | — | 107,447 shares | $2,365,983 |
| EVERGY INC | COM | 30034W106 | — | 29,531 shares | $2,316,412 |
| WP CAREY INC | COM | 92936U109 | — | 35,284 shares | $2,280,405 |
| CF INDS HLDGS INC | COM | 125269100 | — | 19,713 shares | $2,270,938 |
| LOEWS CORP | COM | 540424108 | — | 21,693 shares | $2,265,400 |
| BROWN & BROWN INC | COM | 115236101 | — | 37,139 shares | $2,261,765 |
| NORDSON CORP | COM | 655663102 | — | 6,857 shares | $2,248,067 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | — | 15,152 shares | $2,241,890 |
| BEST BUY INC | COM | 086516101 | — | 25,378 shares | $2,239,355 |
| LENNAR CORP | CL A | 526057104 | — | 27,435 shares | $2,238,422 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 20,142 shares | $2,234,151 |
| GENUINE PARTS CO | COM | 372460105 | — | 17,737 shares | $2,230,250 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 24,970 shares | $2,218,085 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 66,685 shares | $2,211,941 |
| GENERAL MLS INC | COM | 370334104 | — | 68,180 shares | $2,192,669 |
| SUN CMNTYS INC | COM | 866674104 | — | 19,792 shares | $2,192,558 |
| IDEX CORP | COM | 45167R104 | — | 9,509 shares | $2,167,862 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 65,755 shares | $2,163,340 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 9,511 shares | $2,130,940 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 67,760 shares | $2,120,210 |
| FORTIVE CORP | COM | 34959J108 | — | 38,612 shares | $2,116,324 |
| EQUIFAX INC | COM | 294429105 | — | 15,235 shares | $2,090,851 |
| NVR INC | COM | 62944T105 | — | 337 shares | $2,074,029 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 15,273 shares | $2,065,979 |
| REDDIT INC | CL A | 75734B100 | — | 14,491 shares | $2,064,098 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 22,303 shares | $2,040,501 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 17,923 shares | $2,026,374 |
| UDR INC | COM | 902653104 | — | 60,339 shares | $2,024,373 |
| NATERA INC | COM | 632307104 | — | 4,892 shares | $2,021,913 |
| MYR GROUP INC DEL | COM | 55405W104 | — | 6,889 shares | $2,014,757 |
| BALL CORP | COM | 058498106 | — | 35,276 shares | $1,976,514 |
| VIATRIS INC | COM | 92556V106 | — | 110,478 shares | $1,957,670 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 16,048 shares | $1,955,128 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 46,312 shares | $1,928,432 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 42,277 shares | $1,870,334 |
| TYSON FOODS INC | CL A | 902494103 | — | 36,564 shares | $1,847,579 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 19,091 shares | $1,846,672 |
| BXP INC | COM | 101121101 | — | 29,619 shares | $1,810,017 |
| MASCO CORP | COM | 574599106 | — | 26,370 shares | $1,777,338 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | — | 93,018 shares | $1,771,993 |
| NUTRIEN LTD | COM | 67077M108 | — | 17,550 shares | $1,753,947 |
| TRIMBLE INC | COM | 896239100 | — | 30,533 shares | $1,743,740 |
| TEXTRON INC | COM | 883203101 | — | 22,699 shares | $1,729,664 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 36,700 shares | $1,699,577 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | — | 15,167 shares | $1,682,020 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 5,278 shares | $1,681,571 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 19,512 shares | $1,667,886 |
| GARTNER INC | COM | 366651107 | — | 8,930 shares | $1,665,802 |
| GODADDY INC | CL A | 380237107 | — | 17,339 shares | $1,656,048 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 34,600 shares | $1,605,440 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 4,315 shares | $1,575,709 |
| ASTERA LABS INC | COM | 04626A103 | — | 4,392 shares | $1,563,420 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 31,915 shares | $1,514,686 |
| COOPER COS INC | COM | 216648501 | — | 26,468 shares | $1,496,236 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 60,380 shares | $1,471,461 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | — | 9,573 shares | $1,465,531 |
| FORTIS INC | COM | 349553107 | — | 18,847 shares | $1,416,729 |
| APA CORPORATION | COM | 03743Q108 | — | 34,010 shares | $1,412,775 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | — | 23,700 shares | $1,382,421 |
| ROCKET LAB CORP | COM | 773121108 | — | 19,740 shares | $1,375,483 |
| FOX CORP | CL A COM | 35137L105 | — | 21,492 shares | $1,346,474 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 15,012 shares | $1,329,913 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 3,738 shares | $1,327,252 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 6,600 shares | $1,303,170 |
| INVESCO LTD | SHS | G491BT108 | — | 43,003 shares | $1,296,970 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 13,225 shares | $1,279,519 |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | — | 33,534 shares | $1,273,286 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 6,189 shares | $1,270,354 |
| AVERY DENNISON CORP | COM | 053611109 | — | 7,413 shares | $1,265,177 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 8,174 shares | $1,258,224 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 41,300 shares | $1,255,107 |
| BAXTER INTL INC | COM | 071813109 | — | 50,203 shares | $1,204,872 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 23,500 shares | $1,204,610 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 12,063 shares | $1,174,454 |
| REVVITY INC | COM | 714046109 | — | 7,676 shares | $1,173,584 |