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Livermore
Livermore
ZHEN

UniSuper Management Pty Ltd

SEC CIK
0001989400
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
652
−12 vs. Q1 2026
Portfolio value
$19.3B
+$4.06B (+26.5%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of UniSuper Management Pty Ltd in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock8,604,358$1.72B8.9%+1,403,629+19.5%AddedHistory
AAPLApple Inc.Stock4,333,567$1.25B6.5%+338,779+8.5%AddedHistory
MSFTMicrosoft CorpStock2,545,054$949.4M4.9%+71,393+2.9%AddedHistory
AMZNAmazon Com IncStock3,363,380$801.6M4.1%+468,485+16.2%AddedHistory
GOOGLAlphabet Inc.Stock2,120,946$758.0M3.9%+513,452+31.9%AddedHistory
AVGOBroadcom Inc.Stock1,564,881$591.1M3.1%+77,053+5.2%AddedHistory
GOOGAlphabet Inc.Stock1,403,827$496.0M2.6%+187,013+15.4%AddedHistory
JPMJPMorgan Chase & CoStock1,514,503$495.7M2.6%+138,551+10.1%AddedHistory
METAMeta Platforms, Inc.Stock689,013$388.1M2.0%+88,000+14.6%AddedHistory
AMATApplied Materials IncStock491,182$355.1M1.8%+64,490+15.1%AddedHistory
MUMicron Technology IncStock302,354$349.0M1.8%+6,258+2.1%AddedHistory
AMDAdvanced Micro Devices IncStock517,477$300.6M1.6%+158,674+44.2%AddedHistory
VVisa Inc.Stock830,003$284.8M1.5%+92,073+12.5%AddedHistory
BACBank of America CorpStock4,437,228$252.8M1.3%+263,874+6.3%AddedHistory
CSCOCisco Systems, Inc.Stock2,130,849$250.3M1.3%−199,991−8.6%ReducedHistory
LLYEli Lilly & CoStock193,999$232.7M1.2%+37,627+24.1%AddedHistory
MAMastercard IncStock451,107$231.7M1.2%+18,184+4.2%AddedHistory
CCitigroup IncStock1,345,168$188.3M1.0%+44,456+3.4%AddedHistory
TSLATesla, Inc.Stock422,896$177.9M0.9%+140,526+49.8%AddedHistory
JNJJohnson & JohnsonStock655,534$166.5M0.9%+118,193+22.0%AddedHistory
MRKMerck & Co., Inc.Stock1,188,632$152.7M0.8%+88,830+8.1%AddedHistory
MSMorgan StanleyStock702,107$146.8M0.8%+68,890+10.9%AddedHistory
MCDMcDonalds CorpStock518,590$140.2M0.7%+25,690+5.2%AddedHistory
NFLXNetflix IncStock1,960,617$140.0M0.7%+278,235+16.5%AddedHistory
ADIAnalog Devices IncStock340,461$135.2M0.7%+4,734+1.4%AddedHistory
WFCWells Fargo & CompanyStock1,623,503$134.2M0.7%+196,310+13.8%AddedHistory
INTCIntel CorpStock948,350$132.4M0.7%+173,037+22.3%AddedHistory
RTXRTX CorpStock684,180$129.8M0.7%+50,075+7.9%AddedHistory
RYRoyal Bank of CanadaStock441,779$129.7M0.7%+49,862+12.7%AddedHistory
CPCanadian Pacific Kansas City LtdCOM1,048,851$129.0M0.7%+6,411+0.6%AddedHistory
TXNTexas Instruments IncStock421,657$125.7M0.6%+99,977+31.1%AddedHistory
CSXCSX CorpStock2,392,544$113.7M0.6%+49,908+2.1%AddedHistory
PBAPembina Pipeline CorpCOM1,727,514$113.4M0.6%+161,453+10.3%AddedHistory
CLColgate Palmolive CoStock1,194,625$109.5M0.6%+42,058+3.6%AddedHistory
UNPUnion Pacific CorpStock398,099$108.3M0.6%+92,979+30.5%AddedHistory
LRCXLam Research CorpStock240,066$104.0M0.5%+30,339+14.5%AddedHistory
WMTWalmart Inc.Stock917,463$103.9M0.5%+180,938+24.6%AddedHistory
ETREntergy CorpCOM897,906$103.1M0.5%+9,273+1.0%AddedHistory
LMTLockheed Martin CorpStock200,214$102.0M0.5%−27,403−12.0%ReducedHistory
NEENextera Energy IncStock1,153,750$101.3M0.5%+74,296+6.9%AddedHistory
PGProcter & Gamble CoStock651,463$95.5M0.5%+87,866+15.6%AddedHistory
BRK.BBerkshire Hathaway IncStock187,602$93.9M0.5%+68,845+58.0%AddedHistory
ABBVAbbVie Inc.Stock369,817$93.1M0.5%+88,673+31.5%AddedHistory
TRGPTarga Resources Corp.COM334,451$89.7M0.5%−112,963−25.2%ReducedHistory
GEVGE Vernova Inc.Stock74,340$87.3M0.5%−16,808−18.4%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock705,786$86.9M0.4%+24,614+3.6%AddedHistory
CNPCenterpoint Energy IncCOM1,913,006$84.2M0.4%+3,621+0.2%AddedHistory
ROKRockwell Automation, IncStock168,413$83.4M0.4%+1,808+1.1%AddedHistory
LNGCheniere Energy, Inc.COM NEW339,463$81.1M0.4%+116,545+52.3%AddedHistory
GSGoldman Sachs Group IncStock79,705$80.6M0.4%+10,149+14.6%AddedHistory
KLACKLA CorpCOM NEW267,151$80.6M0.4%+38,511+16.8%AddedConverted for a 10-for-1 splitHistory
TDToronto Dominion BankStock465,386$80.3M0.4%+13,548+3.0%AddedHistory
CRMSalesforce, Inc.Stock499,902$78.3M0.4%−165,174−24.8%ReducedHistory
TAT&T Inc.Stock3,618,057$74.9M0.4%+572,408+18.8%AddedHistory
KOCoca Cola CoStock907,631$73.8M0.4%+192,455+26.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock145,972$73.2M0.4%+12,545+9.4%AddedHistory
WELLWelltower Inc.REIT321,159$72.9M0.4%−17,296−5.1%ReducedHistory
IBMInternational Business Machines CorpStock252,438$71.0M0.4%+20,665+8.9%AddedHistory
CMSCMS Energy CorpCOM902,602$69.0M0.4%−6,471−0.7%ReducedHistory
SHWSherwin Williams CoCOM199,653$68.7M0.4%+2,393+1.2%AddedHistory
LVSLas Vegas Sands CorpCOM1,464,022$67.6M0.3%+92,908+6.8%AddedHistory
DEDeere & CoStock105,574$67.0M0.3%+8,320+8.6%AddedHistory
UNHUnitedHealth Group IncStock158,033$65.7M0.3%+92,149+139.9%AddedHistory
AEEAmeren CorpCOM550,584$62.2M0.3%+2,514+0.5%AddedHistory
MRVLMarvell Technology, Inc.COM207,588$61.8M0.3%+110,449+113.7%AddedHistory
XOMExxonMobil Holdings CorpCOM451,189$61.7M0.3%+157,044+53.4%AddedHistory
VRTVertiv Holdings CoCOM CL A183,909$61.6M0.3%+16,743+10.0%AddedHistory
CDNSCadence Design Systems IncStock157,145$59.0M0.3%+545+0.3%AddedHistory
PEPPepsiCo IncStock414,364$56.1M0.3%+63,924+18.2%AddedHistory
FEFirstenergy CorpCOM1,171,875$55.7M0.3%+2,165+0.2%AddedHistory
AMTAmerican Tower CorpREIT333,629$54.6M0.3%+88,639+36.2%AddedHistory
NEMNEWMONT CorpStock580,509$54.2M0.3%+245,768+73.4%AddedHistory
CATCaterpillar IncStock50,234$53.5M0.3%+16,791+50.2%AddedHistory
ABTAbbott LaboratoriesStock578,625$52.5M0.3%+62,077+12.0%AddedHistory
FCXFreeport-McMoran IncStock830,218$52.2M0.3%+326,161+64.7%AddedHistory
EQIXEquinix IncCOM49,128$51.2M0.3%−3,720−7.0%ReducedHistory
DELLDell Technologies Inc.Stock116,450$50.2M0.3%+3,941+3.5%AddedHistory
SNDKSandisk CorpCOM21,962$49.9M0.3%−694−3.1%ReducedHistory
AEMAgnico Eagle Mines LtdStock226,402$49.9M0.3%+121,469+115.8%AddedHistory
UBERUber Technologies, IncStock674,412$48.7M0.3%+61,330+10.0%AddedHistory
PANWPalo Alto Networks IncStock142,183$48.5M0.3%+6,577+4.9%AddedHistory
APHAmphenol CorpCL A263,634$46.5M0.2%+44,101+20.1%AddedHistory
PLTRPalantir Technologies Inc.Stock394,916$46.1M0.2%+28,714+7.8%AddedHistory
PLDPrologis, Inc.REIT338,004$45.8M0.2%−59,396−14.9%ReducedHistory
COSTCostco Wholesale CorpStock48,483$45.4M0.2%+16,983+53.9%AddedHistory
GILDGilead Sciences, Inc.Stock351,688$44.4M0.2%+43,550+14.1%AddedHistory
ORCLOracle CorpStock298,340$43.7M0.2%−125,451−29.6%ReducedHistory
PCGPG&E CorpStock2,585,100$43.5M0.2%+35,460+1.4%AddedHistory
GEGeneral Electric CoStock113,583$42.4M0.2%+38,303+50.9%AddedHistory
AXPAmerican Express CoStock125,444$42.4M0.2%+23,616+23.2%AddedHistory
AMGNAmgen IncStock116,483$42.2M0.2%+27,215+30.5%AddedHistory
BKNGBooking Holdings Inc.Stock236,076$42.1M0.2%+23,001+10.8%AddedConverted for a 25-for-1 splitHistory
QCOMQualcomm IncStock223,850$41.4M0.2%+4,032+1.8%AddedHistory
CCICrown Castle Inc.REIT528,801$40.0M0.2%+6,339+1.2%AddedHistory
NOWServiceNow, Inc.Stock397,060$39.4M0.2%+15,621+4.1%AddedHistory
WDCWestern Digital CorpCOM60,115$38.4M0.2%+864+1.5%AddedHistory
HDHome Depot, Inc.Stock108,843$38.4M0.2%+37,539+52.6%AddedHistory
ANETArista Networks, Inc.Stock223,596$38.0M0.2%−18,330−7.6%ReducedHistory
LNTAlliant Energy CorpStock488,283$37.3M0.2%−8,945−1.8%ReducedHistory
DLRDigital Realty Trust, Inc.COM204,957$36.8M0.2%+2,743+1.4%AddedHistory

Sold out since Q1 2026 (37)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of UniSuper Management Pty Ltd sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM448,294$101.3M0.7%History
DDDuPont de Nemours, Inc.COM301,458$13.8M0.1%History
VMIValmont Industries IncCOM25,847$10.3M0.1%History
FELEFranklin Electric Co IncCOM111,970$10.3M0.1%History
AYIAcuity Inc. (DE)Stock21,793$6.11M<0.1%History
OLEDUniversal Display CorpCOM63,819$5.85M<0.1%History
BMIBadger Meter IncCOM27,523$4.19M<0.1%History
HHHHoward Hughes Holdings Inc.COM60,130$3.80M<0.1%History
NTNXNutanix, Inc.Stock92,571$3.52M<0.1%History
BLDQXO Insulation, LLCStock9,807$3.45M<0.1%History
CNMCore & Main, Inc.CL A63,725$3.15M<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/9999117,012$3.03M<0.1%History
CTRACoterra Energy Inc.Stock85,273$3.00M<0.1%History
MHKMohawk Industries IncCOM29,070$2.86M<0.1%History
ITRIItron, Inc.COM31,375$2.81M<0.1%History
DMCDel Monte CorpORD69,483$2.80M<0.1%History
MIRMirion Technologies, Inc.COM CL A129,502$2.41M<0.1%History
CWSTCasella Waste Systems IncCL A29,185$2.32M<0.1%History
HOLXHologic IncCOM29,504$2.23M<0.1%History
LPXLouisiana-Pacific CorpCOM29,967$2.18M<0.1%History
EPAMEPAM Systems, Inc.COM15,613$2.11M<0.1%History
DOCSDoximity, Inc.CL A71,133$1.66M<0.1%History
PRGSProgress Software CorpCOM57,289$1.47M<0.1%History
POOLPool CorpCOM7,027$1.42M<0.1%History
CAGConagra Brands Inc.Stock87,995$1.38M<0.1%History
CPBCAMPBELL'S CoCOM59,190$1.32M<0.1%History
TRIThomson Reuters CorpCOM NO PAR2,700$339.0K<0.1%History
VREVeris Residential, Inc.COM16,800$317.0K<0.1%History
SILASila Realty Trust, Inc.COMMON STOCK11,100$262.8K<0.1%History
KWKennedy-Wilson Holdings, Inc.COM24,100$260.8K<0.1%History
UMHUmh Properties, Inc.COM16,900$243.9K<0.1%History
HUBSHubSpot IncCOM900$219.7K<0.1%History
AATAmerican Assets Trust, Inc.COM10,300$189.6K<0.1%History
PINSPinterest, Inc.CL A10,100$185.2K<0.1%History
JBGSJBG Smith PropertiesCOM12,450$181.9K<0.1%History
SAFESafehold Inc.COM11,000$148.8K<0.1%History
SNAPSnap IncStock18,200$83.7K<0.1%History