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Latest UniSuper Management Pty Ltd Stock Portfolio

$19.34Billion | No. of Holdings #652

UniSuper Management Pty Ltd Performance

2026 Q2+12.96%
YTD+7.88%
2025+15.87%

About UniSuper Management Pty Ltd and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, UniSuper Management Pty Ltd reported an equity portfolio of $19.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of UniSuper Management Pty Ltd are NVDA, AAPL, MSFT. The fund has invested 8.9% of it's portfolio in NVIDIA CORPORATION and 6.5% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), DUPONT DE NEMOURS INC (DD) and VALMONT INDS INC (VMI) stocks. They significantly reduced their stock positions in STANTEC INC (STN), GFL ENVIRONMENTAL INC (GFL) and XYLEM INC (XYL). UniSuper Management Pty Ltd opened new stock positions in ANDERSONS INC (ANDE), MACOM TECH SOLUTIONS HLDGS I (MTSI) and DANA INC (DAN). The fund showed a lot of confidence in some stocks as they added substantially to TECK RESOURCES LTD (TCKRF), RELIANCE INC (RS) and WHEATON PRECIOUS METALS CORP (WPM).
UniSuper Management Pty Ltd Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$19.34Billion
  as of Aug 14, 2026

UniSuper Management Pty Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that UniSuper Management Pty Ltd made a return of 12.96% in the last quarter. In trailing 12 months, it's portfolio return was 18.39%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
andersons inc11,532,200
macom tech solutions hldgs i8,937,930
dana inc8,354,070
darling ingredients inc8,179,730
garrett motion inc7,365,340
sonoco prods co6,529,840
interface inc6,002,480
argan inc5,751,960
New stocks bought by UniSuper Management Pty Ltd

Additions

Ticker% Inc.
teck resources ltd1,178
reliance inc1,164
wheaton precious metals corp1,048
franco nev corp1,044
alamos gold inc new1,041
kinross gold corp1,008
pan amern silver corp956
kite rlty group tr851
Additions to existing portfolio by UniSuper Management Pty Ltd

Reductions

Ticker% Reduced
xylem inc-85.81
keysight technologies inc-84.82
avalonbay cmntys inc-73.31
bxp inc-72.84
weyerhaeuser co mtn be-68.91
hewlett packard enterprise c-67.39
international paper co-66.34
first solar inc-58.87
UniSuper Management Pty Ltd reduced stake in above stock

Sold off

None of the stocks were completely sold off by UniSuper Management Pty Ltd

Sector Distribution

UniSuper Management Pty Ltd has about 38.8% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Utilities
  • Others
  • Consumer Defensive
  • Real Estate
  • Energy
  • Basic Materials
Sector%
Technology38.8
Financial Services12.1
Communication Services10.2
Consumer Cyclical8.1
Industrials7.1
Healthcare6.7
Utilities3.7
Others3.7
Consumer Defensive3.2
Real Estate2.7
Energy2
Basic Materials1.7

Market Cap. Distribution

UniSuper Management Pty Ltd has about 94.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP65.2
LARGE-CAP29.4
UNALLOCATED4.3

Stocks belong to which Index?

About 90.5% of the stocks held by UniSuper Management Pty Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50090.5
Others8.6
Top 5 Winners (%)%
sandisk corp
253.9 %
MU
micron technology inc
233.3 %
astera labs inc
202.3 %
INTC
intel corp
164.2 %
DELL
dell technologies inc
155.8 %
Top 5 Winners ($)$
MU
micron technology inc
244.3 M
NVDA
nvidia corporation
203.0 M
AMAT
applied matls inc
175.0 M
AMD
advanced micro devices inc
165.4 M
AAPL
apple inc
148.1 M
Top 5 Losers (%)%
CVNA
carvana co
-69.1 %
INTU
intuit
-39.2 %
CTSH
cognizant technology solutio
-34.7 %
ZTS
zoetis inc
-34.3 %
DOW
dow inc
-34.3 %
Top 5 Losers ($)$
NFLX
netflix inc
-45.1 M
CVNA
carvana co
-35.1 M
T
at&t inc
-27.6 M
ICE
intercontinental exchange in
-23.7 M
MCD
mcdonalds corp
-20.5 M

UniSuper Management Pty Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of UniSuper Management Pty Ltd

UniSuper Management Pty Ltd has 652 stocks in it's portfolio. About 40.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. MU was the most profitable stock for UniSuper Management Pty Ltd last quarter.

$19.26BTotal Value
500Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of UniSuper Management Pty Ltd, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
UniSuper Management Pty Ltd's holding in Agnico Eagle Mines Ltd over time
0.26%226,402
$49.89M
0.26%
increased 115.76 percentadded
AGI
Alamos Gold Inc New

Alamos Gold Inc New

AGI
UniSuper Management Pty Ltd's holding in Alamos Gold Inc New over time
0.02%92,455
$3.98M
0.02%
increased 1041.42 percentadded