UniSuper Management Pty Ltd

Q1 2026 13F-HR Holdings

Location
Melbourne, Victoria, C3
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
664
Total value ($000)
$15,288,682
Net value change ($000)
-1,406,179 (-8.4%)
New positions
10
Sold out positions
18
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JNJ 46,865 55.5%
NEE 35,095 53.9%
LNT 33,393 1459.5%
TRGP 30,200 36.8%
ETR 29,305 41.5%
AMAT 28,036 23.8%
AEM 27,372 1212.2%
ADI 27,291 34.3%
LMT 27,147 24.6%
VRT 25,987 163.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -303,091 -24.9%
AAPL -193,282 -16.0%
NVDA -190,828 -13.2%
AMZN -128,858 -17.6%
TSLA -122,286 -53.8%
GOOGL -104,700 -18.5%
AVGO -85,913 -15.7%
CRM -73,593 -37.2%
V -56,357 -20.2%
ORCL -55,244 -47.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type