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UM

UniSuper Management Portfolio holdings

AUM $19.3B
1-Year Est. Return 39.4%
This Fund
S&P 500
This Quarter Est. Return
+24.78%
1 Year Est. Return
+39.4%
3 Year Est. Return
+115.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.3B
AUM Growth
+$4.06B
Cap. Flow
+$1.78B
Cap. Flow %
9.2%
Top 10 Hldgs %
40.38%
Holding
689
New
25
Increased
369
Reduced
258
Closed
37

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$289M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$185M
3
AMZN icon
Amazon
AMZN
+$118M
4
AAPL icon
Apple
AAPL
+$96.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$66.8M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$101M
2
KEYS icon
Keysight
KEYS
+$58M
3
CRM icon
Salesforce
CRM
+$29M
4
TRGP icon
Targa Resources
TRGP
+$29M
5
ORCL icon
Oracle
ORCL
+$22.7M

Sector Composition

Rank Sector Weight
1 Technology 39.15%
2 Financials 13.33%
3 Communication Services 10.33%
4 Consumer Discretionary 8.21%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
76
Equinix
EQIX
$102B
$51.2M 0.26%
49,128
-3,720
-7% -$3.98M
DELL icon
77
Dell
DELL
$339B
$50.2M 0.26%
116,450
+3,941
+4% +$1.14M
SNDK
78
Sandisk
SNDK
$255B
$49.9M 0.26%
21,962
-694
-3% -$991K
AEM icon
79
Agnico Eagle Mines
AEM
$104B
$49.9M 0.26%
226,402
+121,469
+116% +$22.5M
UBER icon
80
Uber
UBER
$155B
$48.7M 0.25%
674,412
+61,330
+10% +$4.5M
PANW icon
81
Palo Alto Networks
PANW
$272B
$48.5M 0.25%
142,183
+6,577
+5% +$1.51M
APH icon
82
Amphenol
APH
$204B
$46.5M 0.24%
527,268
+88,202
+20% +$6.36M
PLTR icon
83
Palantir
PLTR
$419B
$46.1M 0.24%
394,916
+28,714
+8% +$3.92M
PLD icon
84
Prologis
PLD
$131B
$45.8M 0.24%
338,004
-59,396
-15% -$8.42M
COST icon
85
Costco
COST
$406B
$45.4M 0.23%
48,483
+16,983
+54% +$16.9M
GILD icon
86
Gilead Sciences
GILD
$187B
$44.4M 0.23%
351,688
+43,550
+14% +$5.74M
ORCL icon
87
Oracle
ORCL
$457B
$43.7M 0.23%
298,340
-125,451
-30% -$22.7M
PCG icon
88
PG&E
PCG
$31.5B
$43.5M 0.22%
2,585,100
+35,460
+1% +$597K
GE icon
89
GE Aerospace
GE
$350B
$42.4M 0.22%
113,583
+38,303
+51% +$12M
AXP icon
90
American Express
AXP
$220B
$42.4M 0.22%
125,444
+23,616
+23% +$7.56M
AMGN icon
91
Amgen
AMGN
$236B
$42.2M 0.22%
116,483
+27,215
+30% +$9.32M
BKNG icon
92
Booking.com
BKNG
$145B
$42.1M 0.22%
236,076
+23,001
+11% +$3.92M
QCOM icon
93
Qualcomm
QCOM
$180B
$41.4M 0.21%
223,850
+4,032
+2% +$754K
CCI icon
94
Crown Castle
CCI
$32.3B
$40M 0.21%
528,801
+6,339
+1% +$557K
NOW icon
95
ServiceNow
NOW
$146B
$39.4M 0.2%
397,060
+15,621
+4% +$1.55M
WDC icon
96
Western Digital
WDC
$169B
$38.4M 0.2%
60,115
+864
+1% +$420K
HD icon
97
Home Depot
HD
$320B
$38.4M 0.2%
108,843
+37,539
+53% +$12.2M
ANET icon
98
Arista Networks
ANET
$244B
$38M 0.2%
223,596
-18,330
-8% -$2.88M
LNT icon
99
Alliant Energy
LNT
$17.6B
$37.3M 0.19%
488,283
-8,945
-2% -$652K
DLR icon
100
Digital Realty Trust
DLR
$69.9B
$36.8M 0.19%
204,957
+2,743
+1% +$525K
2 3
4
5 6

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FWIA
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UniSuper Management's Q2 2026 Portfolio in Review

As of Q2 2026, UniSuper Management held 689 positions worth $19.3B, up 27% from $15.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

UniSuper Management deployed $1.78B of net new capital in Q2 2026, opening 25 new positions and adding to 369 existing holdings. Its largest new stake was Andersons Inc: 168,600 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Keysight, an estimated $58M trimmed.

  • UniSuper Management's largest Q2 2026 buy was Andersons Inc: 168,600 shares worth $11.5M.
  • UniSuper Management added most to NVIDIA in Q2 2026, an estimated $289M increase.
  • UniSuper Management's biggest Q2 2026 reduction was Keysight, cutting an estimated $58M.
  • UniSuper Management fully exited Honeywell in Q2 2026, selling an estimated $101M.
  • UniSuper Management's ten largest holdings make up 40% of its $19.3B portfolio in Q2 2026.
  • UniSuper Management opened 25 new positions and closed 37 in Q2 2026.
  • UniSuper Management's portfolio value rose 27% quarter-over-quarter to $19.3B.

Based on UniSuper Management's 13F filing for Q2 2026, filed 14 Aug 2026.