UniSuper Management Pty Ltd

Q3 2026 13F-HR Holdings

Location
Melbourne, Victoria, C3
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
636
Total value ($000)
$20,397,553
Net value change ($000)
+1,053,098 (5.4%)
New positions
2
Sold out positions
18
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MSFT 393,774 41.5%
AAPL 355,302 28.3%
META 129,023 33.2%
NVDA 121,805 7.1%
AMD 74,777 24.9%
ORLY 38,538 184.5%
PLTR 32,721 71.0%
LLY 32,222 13.8%
TGT 26,857 103.3%
GPN 26,611 1680.0%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -144,104 -40.6%
XOM -61,687 -100.0%
GOOGL -54,921 -7.2%
AMZN -46,386 -5.8%
C -41,649 -22.1%
ROK -38,879 -46.6%
RTX -37,427 -28.8%
PEP -31,480 -56.1%
GEV -30,796 -35.3%
ADI -29,706 -22.0%
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