Institutional manager
UniSuper Management Pty Ltd
Holds positions in 450 of the S&P 500, worth $14.3bn as reported for the quarter ended 31-mar-2026.
Positions held450of 488 index companies covered
Reported value$14.3bnS&P 500 positions only
Top ten weight44%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 450 held. The rest are smaller than every one of these.
NvidiaNVDA7.2m$1.26bnInformation TechnologyApple Inc.AAPL4.0m$1.01bnInformation TechnologyMicrosoftMSFT2.5m$916mInformation TechnologyAlphabet Inc. (Class A)GOOGL2.8m$811mCommunication ServicesAmazonAMZN2.9m$603mConsumer DiscretionaryBroadcomAVGO1.5m$460mInformation TechnologyJPMorgan ChaseJPM1.4m$405mFinancialsMeta PlatformsMETA601,013$344mCommunication ServicesVisa Inc.V737,930$223mFinancialsMastercardMA432,923$216mFinancialsBank of AmericaBAC4.2m$203mFinancialsCiscoCSCO2.3m$181mInformation TechnologyNetflixNFLX1.7m$162mCommunication ServicesMcDonald'sMCD492,900$153mConsumer DiscretionaryCitigroupC1.3m$148mFinancialsApplied MaterialsAMAT426,692$146mInformation TechnologyLilly (Eli)LLY156,372$144mHealth CareLockheed MartinLMT227,617$138mIndustrialsMerck & Co.MRK1.1m$132mHealth CareJohnson & JohnsonJNJ537,341$131mHealth CareSalesforceCRM665,076$124mInformation TechnologyRTX CorporationRTX634,105$122mIndustrialsWells FargoWFC1.4m$114mFinancialsTarga ResourcesTRGP447,414$112mEnergyIntercontinental ExchangeICE681,172$107mFinancialsAnalog DevicesADI335,727$107mInformation TechnologyTesla, Inc.TSLA282,370$105mConsumer DiscretionaryMorgan StanleyMS633,217$104mFinancialsNextEra EnergyNEE1.1m$100mUtilitiesMicron TechnologyMU296,096$100mInformation TechnologyEntergyETR888,633$100mUtilitiesColgate-PalmoliveCL1.2m$98mConsumer StaplesCSX CorporationCSX2.3m$96mIndustrialsWalmartWMT736,525$92mConsumer StaplesAT&TT3.0m$88mCommunication ServicesCenterPoint EnergyCNP1.9m$82mUtilitiesProcter & GamblePG563,597$81mConsumer StaplesGE VernovaGEV91,148$80mIndustrialsUnion Pacific CorporationUNP305,120$74mIndustrialsLas Vegas SandsLVS1.4m$74mConsumer DiscretionaryAdvanced Micro DevicesAMD358,803$73mInformation TechnologyCMS EnergyCMS909,073$71mUtilitiesWelltowerWELL338,455$67mReal EstateThermo Fisher ScientificTMO133,427$66mHealth CareSherwin-WilliamsSHW197,260$63mMaterialsTexas InstrumentsTXN321,680$62mInformation TechnologyOracle CorporationORCL423,791$62mInformation TechnologyAbbVieABBV281,144$61mHealth CareAmerenAEE548,070$60mUtilitiesRockwell AutomationROK166,605$60mIndustrialsFirstEnergyFE1.2m$59mUtilitiesGoldman SachsGS69,556$59mFinancialsBerkshire HathawayBRK.B118,757$57mFinancialsKeysight TechnologiesKEYS200,439$57mInformation TechnologyIBMIBM231,773$56mInformation TechnologyDeere & CompanyDE97,254$55mIndustrialsPepsiCoPEP350,440$54mConsumer StaplesCoca-Cola Company (The)KO715,176$54mConsumer StaplesPalantir TechnologiesPLTR366,202$54mInformation TechnologyAbbott LaboratoriesABT516,548$53mHealth Care
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.
