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Latest UniSuper Management Pty Ltd Stock Portfolio

$15.29Billion | No. of Holdings #664

UniSuper Management Pty Ltd Performance

2026 Q1-4.50%
YTD-4.50%
2025+15.87%

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

On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, UniSuper Management Pty Ltd reported an equity portfolio of $15.3 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of UniSuper Management Pty Ltd are NVDA, AAPL, MSFT. The fund has invested 8.2% of it's portfolio in NVIDIA CORPORATION and 6.6% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off MOLINA HEALTHCARE INC (MOH), DAYFORCE INC (CDAY) and PAYCOM SOFTWARE INC (PAYC) stocks. They significantly reduced their stock positions in SEA LTD (SE), PAYCHEX INC (PAYX) and FASTENAL CO (FAST). UniSuper Management Pty Ltd opened new stock positions in LUMENTUM HLDGS INC (LITE), COHERENT CORP (COHR) and CASEYS GEN STORES INC (CASY). The fund showed a lot of confidence in some stocks as they added substantially to ALLIANT ENERGY CORP (LNT), AGNICO EAGLE MINES LTD (AEM) and CIENA CORP (CIEN).
UniSuper Management Pty Ltd Equity Portfolio Value
Last Reported on: 11 May, 2026
$15.29Billion
  as of May 11, 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 -4.5% in the last quarter. In trailing 12 months, it's portfolio return was 17.05%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
lumentum hldgs inc9,245,510
coherent corp7,884,040
New stocks bought by UniSuper Management Pty Ltd

Additions

Ticker% Inc.
alliant energy corp1,312
agnico eagle mines ltd981
ciena corp832
echostar corp523
dupont de nemours inc417
target corp331
fedex corp204
palantir technologies inc131
Additions to existing portfolio by UniSuper Management Pty Ltd

Reductions

Ticker% Reduced
paychex inc-75.22
fastenal co-67.99
mercadolibre inc-55.15
workday inc-54.08
tesla inc-44.12
intuit-42.45
moderna inc-36.81
union pac corp-34.51
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 35.7% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Utilities
  • Others
  • Real Estate
  • Consumer Defensive
  • Energy
  • Basic Materials
Sector%
Technology35.7
Financial Services11.9
Communication Services9.9
Industrials8.4
Consumer Cyclical8
Healthcare6.6
Utilities4.7
Others3.8
Real Estate3.6
Consumer Defensive3.4
Energy2.3
Basic Materials1.6

Market Cap. Distribution

UniSuper Management Pty Ltd has about 95.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP61
LARGE-CAP34.1
UNALLOCATED3.8

Stocks belong to which Index?

About 91.5% 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 50091.5
Others7.8
Top 5 Winners (%)%
sandisk corp
155.8 %
DOW
dow inc
71.4 %
APA
apa corporation
66.2 %
CF
cf inds hldgs inc
59.3 %
MRNA
moderna inc
59.0 %
Top 5 Winners ($)$
AMAT
applied matls inc
37.5 M
TRGP
targa res corp
29.5 M
LMT
lockheed martin corp
27.5 M
ge vernova inc
19.9 M
LNG
cheniere energy inc
19.8 M
Top 5 Losers (%)%
TEAM
atlassian corporation
-57.9 %
DOCS
doximity inc
-47.4 %
SNAP
snap inc
-43.0 %
MDB
mongodb inc
-41.7 %
reddit inc
-41.4 %
Top 5 Losers ($)$
MSFT
microsoft corp
-283.3 M
NVDA
nvidia corporation
-90.5 M
AAPL
apple inc
-76.2 M
AMZN
amazon com inc
-68.4 M
AVGO
broadcom inc
-56.1 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 664 stocks in it's portfolio. About 39.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for UniSuper Management Pty Ltd last quarter.

$15.18BTotal Value
500Positions
11 May, 2026Last Reported
Current holdings of Current Stock Holdings of UniSuper Management Pty Ltd, last reported on 11 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.19%104,933
$29.63M
0.19%
increased 981.78 percentadded