Institution

Unisuper Management Pty Ltd

13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 1989400

Reported value: $19.3bn
Positions we cover: 632
Copy, a year: +19.8%
Copy Sharpe ratio: 1.01

How copying its 13F would have done

CopyS&P 500 $10,000 copying Unisuper Management Pty Ltd's filed holdings in companies we cover from November 17, 2023, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −17.8% (S&P 500 −16.9%); beta 1.03; alpha −1.0% a year (t = −0.73); last 12 months +11.6% against +12.1%.

Reported value by quarter

Unisuper Management Pty Ltd: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2023-06-30	$8.8B
2023-09-30	$8.2B
2023-12-31	$9B
2024-03-31	$10.4B
2024-06-30	$12.1B
2024-09-30	$13.3B
2024-12-31	$13.9B
2025-03-31	$13.4B
2025-06-30	$14.9B
2025-09-30	$16.3B
2025-12-31	$16.7B
2026-03-31	$15.3B
2026-06-30	$19.3B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
NVDANVIDIA Corporation	8.90%	$1.7bn	8.60M	+19.5% Added
AAPLApple Inc.	6.48%	$1.3bn	4.33M	+8.5% Added
MSFTMicrosoft Corporation	4.91%	$949.4m	2.55M	+2.9% Added
AMZNAmazon	4.14%	$801.6m	3.36M	+16.2% Added
GOOGLAlphabet Inc. (Class A)	3.92%	$758.0m	2.12M	+31.9% Added
AVGOBroadcom	3.06%	$591.1m	1.56M	+5.2% Added
JPMJPMorgan Chase	2.56%	$495.7m	1.51M	+10.1% Added
METAMeta Platforms	2.01%	$388.1m	689.0K	+14.6% Added
AMATApplied Materials	1.84%	$355.1m	491.2K	+15.1% Added
MUMicron Technology	1.80%	$349.0m	302.4K	+2.1% Added
AMDAdvanced Micro Devices	1.55%	$300.6m	517.5K	+44.2% Added
VVisa Inc.	1.47%	$284.8m	830.0K	+12.5% Added
BACBank of America	1.31%	$252.8m	4.44M	+6.3% Added
CSCOCisco	1.29%	$250.3m	2.13M	−8.6% Reduced
LLYLilly (Eli)	1.20%	$232.7m	194.0K	+24.1% Added
MAMastercard	1.20%	$231.7m	451.1K	+4.2% Added
CCitigroup	0.97%	$188.3m	1.35M	+3.4% Added
TSLATesla, Inc.	0.92%	$177.9m	422.9K	+49.8% Added
JNJJohnson & Johnson	0.86%	$166.5m	655.5K	+22.0% Added
MRKMerck & Co.	0.79%	$152.7m	1.19M	+8.1% Added
MSMorgan Stanley	0.76%	$146.8m	702.1K	+10.9% Added
MCDMcDonald's	0.72%	$140.2m	518.6K	+5.2% Added
NFLXNetflix	0.72%	$140.0m	1.96M	+16.5% Added
ADIAnalog Devices	0.70%	$135.2m	340.5K	+1.4% Added
WFCWells Fargo	0.69%	$134.2m	1.62M	+13.8% Added
INTCIntel	0.69%	$132.4m	948.4K	+22.3% Added
RTXRTX Corporation	0.67%	$129.8m	684.2K	+7.9% Added
RYRoyal Bank Of Canada	0.67%	$129.7m	441.8K	+12.7% Added
CPCanadian Pacific Kansas City LTD	0.67%	$129.0m	1.05M	+0.6% Added
TXNTexas Instruments	0.65%	$125.7m	421.7K	+31.1% Added
CSXCSX Corporation	0.59%	$113.7m	2.39M	+2.1% Added
PBAPembina Pipeline Corp	0.59%	$113.4m	1.73M	+10.3% Added
CLColgate-Palmolive	0.57%	$109.5m	1.19M	+3.6% Added
UNPUnion Pacific Corporation	0.56%	$108.3m	398.1K	+30.5% Added
LRCXLam Research	0.54%	$104.0m	240.1K	+14.5% Added
WMTWalmart	0.54%	$103.9m	917.5K	+24.6% Added
ETREntergy	0.53%	$103.1m	897.9K	+1.0% Added
LMTLockheed Martin	0.53%	$102.0m	200.2K	−12.0% Reduced
NEENextEra Energy	0.52%	$101.3m	1.15M	+6.9% Added
PGProcter & Gamble	0.49%	$95.5m	651.5K	+15.6% Added
ABBVAbbVie	0.48%	$93.1m	369.8K	+31.5% Added
TRGPTarga Resources	0.46%	$89.7m	334.5K	−25.2% Reduced
GEVGE Vernova	0.45%	$87.3m	74.3K	−18.4% Reduced
ICEIntercontinental Exchange	0.45%	$86.9m	705.8K	+3.6% Added
CNPCenterPoint Energy	0.44%	$84.2m	1.91M	+0.2%
ROKRockwell Automation	0.43%	$83.4m	168.4K	+1.1% Added
LNGCheniere Energy, Inc.	0.42%	$81.1m	339.5K	+52.3% Added
GSGoldman Sachs	0.42%	$80.6m	79.7K	+14.6% Added
KLACKLA Corporation	0.42%	$80.6m	267.2K	+1068.4% Added
TDToronto Dominion Bank	0.41%	$80.3m	465.4K	+3.0% Added
CRMSalesforce	0.41%	$78.3m	499.9K	−24.8% Reduced
TAT&T	0.39%	$74.9m	3.62M	+18.8% Added
KOThe Coca-Cola Company	0.38%	$73.8m	907.6K	+26.9% Added
TMOThermo Fisher Scientific	0.38%	$73.2m	146.0K	+9.4% Added
WELLWelltower	0.38%	$72.9m	321.2K	−5.1% Reduced
IBMIBM	0.37%	$71.0m	252.4K	+8.9% Added
CMSCMS Energy	0.36%	$69.0m	902.6K	−0.7% Reduced
SHWSherwin-Williams	0.35%	$68.7m	199.7K	+1.2% Added
LVSLas Vegas Sands	0.35%	$67.6m	1.46M	+6.8% Added
DEDeere & Company	0.35%	$67.0m	105.6K	+8.6% Added
UNHUnitedHealth Group	0.34%	$65.7m	158.0K	+139.9% Added
AEEAmeren	0.32%	$62.2m	550.6K	+0.5%
MRVLMarvell Technology	0.32%	$61.8m	207.6K	+113.7% Added
VRTVertiv	0.32%	$61.6m	183.9K	+10.0% Added
CDNSCadence Design Systems Inc	0.30%	$59.0m	157.1K	+0.3%
PEPPepsiCo	0.29%	$56.1m	414.4K	+18.2% Added
FEFirstEnergy	0.29%	$55.7m	1.17M	+0.2%
AMTAmerican Tower	0.28%	$54.6m	333.6K	+36.2% Added
NEMNewmont	0.28%	$54.2m	580.5K	+73.4% Added
CATCaterpillar Inc.	0.28%	$53.5m	50.2K	+50.2% Added
ABTAbbott Laboratories	0.27%	$52.5m	578.6K	+12.0% Added
FCXFreeport-McMoRan	0.27%	$52.2m	830.2K	+64.7% Added
EQIXEquinix	0.27%	$51.2m	49.1K	−7.0% Reduced
DELLDell Technologies	0.26%	$50.2m	116.5K	+3.5% Added
SNDKSandisk	0.26%	$49.9m	22.0K	−3.1% Reduced
AEMAgnico Eagle Mines LTD	0.26%	$49.9m	226.4K	+115.8% Added
UBERUber	0.25%	$48.7m	674.4K	+10.0% Added
PANWPalo Alto Networks	0.25%	$48.5m	142.2K	+4.9% Added
APHAmphenol	0.24%	$46.5m	263.6K	+20.1% Added
PLTRPalantir Technologies Inc.	0.24%	$46.1m	394.9K	+7.8% Added
PLDPrologis	0.24%	$45.8m	338.0K	−14.9% Reduced
COSTCostco	0.23%	$45.4m	48.5K	+53.9% Added
GILDGilead Sciences	0.23%	$44.4m	351.7K	+14.1% Added
ORCLOracle Corporation	0.23%	$43.7m	298.3K	−29.6% Reduced
PCGPG&E Corporation	0.23%	$43.5m	2.59M	+1.4% Added
GEGE Aerospace	0.22%	$42.4m	113.6K	+50.9% Added
AXPAmerican Express	0.22%	$42.4m	125.4K	+23.2% Added
AMGNAmgen	0.22%	$42.2m	116.5K	+30.5% Added
BKNGBooking Holdings	0.22%	$42.1m	236.1K	+2669.9% Added
QCOMQualcomm	0.21%	$41.4m	223.8K	+1.8% Added
CCICrown Castle	0.21%	$40.0m	528.8K	+1.2% Added
NOWServiceNow	0.20%	$39.4m	397.1K	+4.1% Added
WDCWestern Digital	0.20%	$38.4m	60.1K	+1.5% Added
HDThe Home Depot	0.20%	$38.4m	108.8K	+52.6% Added
ANETArista Networks	0.20%	$38.0m	223.6K	−7.6% Reduced
LNTAlliant Energy	0.19%	$37.3m	488.3K	−1.8% Reduced
DLRDigital Realty	0.19%	$36.8m	205.0K	+1.4% Added
CEGConstellation Energy	0.19%	$36.4m	146.4K	+7.3% Added
ECLEcolab	0.18%	$35.8m	128.6K	+18.2% Added
GLWCorning Inc.	0.18%	$35.2m	137.9K	+2.1% Added
BBarrick Mining Corp	0.18%	$34.8m	667.3K	+106.3% Added
DHRDanaher Corporation	0.18%	$34.7m	182.4K	+12.7% Added
ZTSZoetis	0.18%	$34.5m	479.7K	+61.9% Added
CRWDCrowdStrike	0.17%	$33.9m	44.4K	+3.1% Added
CVXChevron Corporation	0.17%	$33.8m	204.2K	+51.5% Added
BSXBoston Scientific	0.17%	$32.7m	767.1K	+6.6% Added
DISThe Walt Disney Company	0.16%	$30.8m	320.1K	+22.0% Added
MCKMcKesson	0.16%	$30.8m	40.7K	+23.7% Added
FDXFedEx	0.15%	$29.5m	94.2K	+59.7% Added
HCAHCA Healthcare	0.14%	$28.0m	71.9K	+20.7% Added
TJXTJX Companies	0.14%	$26.6m	175.6K	+76.6% Added
TGTTarget Corporation	0.13%	$26.0m	199.1K	+5.1% Added
PWRQuanta Services	0.13%	$25.7m	35.7K	−36.2% Reduced
CTVACorteva, Inc.	0.13%	$24.5m	288.8K	−3.7% Reduced
APPApplovin Corp	0.12%	$24.0m	46.5K	+2.8% Added
PCARPaccar	0.12%	$23.7m	197.4K	+331.4% Added
TTWOTake TWO Interactive Software Inc	0.12%	$22.5m	90.1K	+2.6% Added
MCOMoody's Corporation	0.11%	$21.5m	47.6K	+8.7% Added
KMBKimberly-Clark	0.11%	$21.4m	194.7K	+1.9% Added
METMetLife	0.11%	$21.3m	251.3K	+3.1% Added
ORLYO'Reilly Automotive	0.11%	$20.9m	226.8K	+11.5% Added
WMWaste Management	0.10%	$20.4m	91.3K	−30.3% Reduced
FRTFederal Realty Investment Trust	0.10%	$19.9m	161.6K	+406.6% Added
ADPAutomatic Data Processing	0.10%	$19.9m	88.7K	+15.0% Added
BLKBlackRock	0.10%	$19.6m	20.4K	+64.6% Added
SBACSBA Communications	0.10%	$19.4m	109.7K	−2.7% Reduced
VZVerizon	0.10%	$19.3m	455.0K	+46.5% Added
SBUXStarbucks	0.10%	$18.5m	180.9K	+25.4% Added
BABoeing	0.10%	$18.4m	85.2K	+44.8% Added
PPLPPL Corporation	0.09%	$17.6m	483.5K	−50.7% Reduced
DHID. R. Horton	0.09%	$17.3m	105.9K	+296.8% Added
FTNTFortinet	0.09%	$17.0m	110.9K	−4.5% Reduced
SPGSimon Property Group	0.09%	$16.8m	75.3K	−21.6% Reduced
SCHWCharles Schwab Corporation	0.09%	$16.5m	178.7K	+40.2% Added
WPMWheaton Precious Metals Corp.	0.08%	$16.3m	102.3K	+1048.9% Added
ENSEnersys	0.08%	$16.1m	68.9K	+88.8% Added
RSGRepublic Services	0.08%	$16.1m	75.4K	−44.9% Reduced
CVNACarvana	0.08%	$15.7m	238.1K	+438.0% Added
ISRGIntuitive Surgical	0.08%	$15.5m	39.0K	+46.5% Added
BNYBNY Mellon	0.08%	$15.4m	106.7K	+69.9% Added
NUENucor	0.08%	$15.4m	69.2K	+208.3% Added
STLDSteel Dynamics	0.08%	$15.1m	65.9K	+15.7% Added
PFEPfizer	0.08%	$15.0m	624.9K	+44.7% Added
DDOGDatadog, Inc.	0.08%	$15.0m	57.8K	−4.7% Reduced
SNPSSynopsys Inc	0.08%	$15.0m	33.6K	+1.6% Added
MARMarriott International	0.08%	$14.8m	39.8K	+55.0% Added
ADBEAdobe Inc.	0.08%	$14.8m	72.0K	+2.4% Added
RMDResMed\|	0.07%	$14.6m	74.7K	+19.8% Added
CVSCVS Health	0.07%	$14.5m	140.0K	+37.7% Added
CLHClean Harbors Inc	0.07%	$14.4m	48.3K	+72.9% Added

Company	Bought (value)	Shares
NVDANVIDIA Corporation	$280.9m	1.40M
GOOGLAlphabet Inc. (Class A)	$183.5m	513.5K
AMZNAmazon	$111.7m	468.5K
AAPLApple Inc.	$98.0m	338.8K
AMDAdvanced Micro Devices	$92.2m	158.7K
KLACKLA Corporation	$73.7m	244.3K
TSLATesla, Inc.	$59.1m	140.5K
METAMeta Platforms	$49.6m	88.0K
AMATApplied Materials	$46.6m	64.5K
JPMJPMorgan Chase	$45.4m	138.6K
LLYLilly (Eli)	$45.1m	37.6K
BKNGBooking Holdings	$40.6m	227.6K
UNHUnitedHealth Group	$38.3m	92.1K
MRVLMarvell Technology	$32.9m	110.4K
VVisa Inc.	$31.6m	92.1K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
KEYSKeysight Technologies	−$59.5m	−170.0K
TRGPTarga Resources	−$30.3m	−113.0K
CRMSalesforce	−$25.9m	−165.2K
CSCOCisco	−$23.5m	−200.0K
HPEHewlett Packard Enterprise	−$21.9m	−486.5K
XYLXylem Inc.	−$19.9m	−168.7K
GEVGE Vernova	−$19.7m	−16.8K
ORCLOracle Corporation	−$18.4m	−125.5K
PPLPPL Corporation	−$18.0m	−496.5K
PWRQuanta Services	−$14.6m	−20.2K
LMTLockheed Martin	−$14.0m	−27.4K
RSGRepublic Services	−$13.1m	−61.5K
VMIValmont Industries Inc	−$10.3m	−25.8K
FELEFranklin Electric Co Inc	−$10.3m	−112.0K
FFIVF5, Inc.	−$10.1m	−24.4K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
VMIValmont Industries Inc	$10.3m	25.8K
FELEFranklin Electric Co Inc	$10.3m	112.0K
AYIAcuity Inc. (de)	$6.1m	21.8K
OLEDUniversal Display Corp \pa\	$5.8m	63.8K
BMIBadger Meter Inc	$4.2m	27.5K
HHHHoward Hughes Holdings Inc.	$3.8m	60.1K
NTNXNutanix, Inc.	$3.5m	92.6K
CNMCore & Main, Inc.	$3.1m	63.7K
MHKMohawk Industries Inc	$2.9m	29.1K
ITRIItron, Inc.	$2.8m	31.4K
DMCDEL Monte Corp	$2.8m	69.5K
MIRMirion Technologies, Inc.	$2.4m	129.5K
CWSTCasella Waste Systems Inc	$2.3m	29.2K
LPXLouisiana-pacific Corp	$2.2m	30.0K
EPAMEPAM Systems, Inc.	$2.1m	15.6K
DOCSDoximity, Inc.	$1.7m	71.1K
PRGSProgress Software Corp	$1.5m	57.3K
POOLPool Corp	$1.4m	7.0K
CAGConagra Brands Inc.	$1.4m	88.0K
CPBCampbell's Co	$1.3m	59.2K
UMHUMH Properties, Inc.	$243,867	16.9K
HUBSHubspot Inc	$219,690	900
AATAmerican Assets Trust, Inc.	$189,623	10.3K
PINSPinterest, Inc.	$185,234	10.1K
JBGSJBG Smith Properties	$181,894	12.4K
SAFESafehold Inc.	$148,830	11.0K
SNAPSnap Inc	$83,720	18.2K

Technology40.3%
Financials13.4%
Industrials8.3%
Consumer Discretionary8.2%
Communication Services7.9%
Health Care7.0%
Utilities3.9%
Consumer Staples3.3%
Real Estate2.9%
Materials2.5%
Energy2.4%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestNovember 17, 2023 to November 2, 2026	+19.8%	+20.6%	1.01	1.09	−17.8%	1.03
Last yearNovember 7, 2025 to November 2, 2026	+14.0%	+14.2%	0.83	0.84	−8.4%	0.97

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.