Holdings of UniSuper Management Pty Ltd

Name: Holdings of UniSuper Management Pty Ltd
Creator: Titelia

615 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.7 % of the equity sleeve

Sector breakdown

Technology 35.7 %
Financials 12.9 %
Communication 10.2 %
Industrials 8.3 %
Consumer discretionary 7.6 %
Health care 6.8 %
Utilities 4.8 %
Consumer staples 3.2 %
Real estate 2.8 %
Energy 2.1 %
Materials 1.7 %
Unattributed 3.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 100.0 %
IL 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	614	14.8B $	100.00 %
2	IL	1	698.8K $	0.00 %

Positions

Rank	Company	Shares	Value
1	NVIDIA Corp	7,200,729	1.3B $
2	Apple Inc	3,994,788	1B $
3	Microsoft Corp	2,473,661	915.7M $
4	Amazon.com Inc	2,894,895	602.9M $
5	Alphabet Inc	1,607,494	462.3M $
6	Broadcom Inc	1,487,828	460.5M $
7	JPMorgan Chase & Co	1,375,952	404.8M $
8	Alphabet Inc	1,216,814	349.1M $
9	Meta Platforms Inc	601,013	343.9M $
10	Visa Inc	737,930	223M $
11	Mastercard Inc	432,923	216.3M $
12	Bank of America Corp	4,173,354	203.5M $
13	Cisco Systems, Inc.	2,330,840	180.8M $
14	Netflix Inc	1,682,382	161.8M $
15	McDonald's Corp.	492,900	153.2M $
16	Citigroup Inc	1,300,712	147.5M $
17	Applied Materials Inc	426,692	145.8M $
18	Eli Lilly & Co	156,372	143.8M $
19	Lockheed Martin Corp	227,617	137.6M $
20	Merck & Co Inc	1,099,802	132.3M $
21	Johnson & Johnson	537,341	131.3M $
22	Salesforce Inc	665,076	124.1M $
23	RTX Corp	634,105	122.3M $
24	Wells Fargo & Co	1,427,193	113.6M $
25	Targa Resources Corp	447,414	112.2M $
26	Intercontinental Exchange Inc	681,172	107.1M $
27	Analog Devices Inc	335,727	106.8M $
28	Tesla Inc	282,370	105M $
29	Morgan Stanley	633,217	104.2M $
30	Honeywell International Inc	448,294	101.3M $
31	NextEra Energy Inc	1,079,454	100.3M $
32	Micron Technology Inc	296,096	100M $
33	Entergy Corp	888,633	99.8M $
34	Colgate-Palmolive Co	1,152,567	98.2M $
35	CSX Corp	2,342,636	96.2M $
36	Walmart Inc	736,525	91.5M $
37	AT&T Inc	3,045,649	88.3M $
38	CenterPoint Energy Inc	1,909,385	82.4M $
39	Procter & Gamble Co/The	563,597	81.4M $
40	GE Vernova Inc	91,148	79.6M $
41	Union Pacific Corp	305,120	74M $
42	Las Vegas Sands Corp	1,371,114	73.9M $
43	Advanced Micro Devices Inc	358,803	73M $
44	CMS Energy Corp	909,073	70.5M $
45	Welltower Inc	338,455	66.9M $
46	Thermo Fisher Scientific Inc	133,427	65.6M $
47	Cheniere Energy Inc	222,918	63.3M $
48	Sherwin-Williams Co/The	197,260	63.2M $
49	Texas Instruments Inc	321,680	62.5M $
50	Oracle Corp	423,791	62.3M $
51	AbbVie Inc	281,144	61.1M $
52	Ameren Corp	548,070	60.2M $
53	Rockwell Automation Inc	166,605	59.8M $
54	FirstEnergy Corp	1,169,710	59.3M $
55	Goldman Sachs Group Inc/The	69,556	58.8M $
56	Berkshire Hathaway Inc	118,757	56.9M $
57	Keysight Technologies Inc	200,439	56.6M $
58	International Business Machines Corp.	231,773	56.2M $
59	Deere & Co	97,254	54.8M $
60	PepsiCo Inc	350,440	54.4M $
61	Coca-Cola Co/The	715,176	54.4M $
62	Palantir Technologies Inc	366,202	53.6M $
63	Abbott Laboratories	516,548	53M $
64	Prologis Inc	397,400	52.5M $
65	Equinix Inc	52,848	51.8M $
66	Exxon Mobil Corp	294,145	49.9M $
67	Boston Scientific Corp	719,670	45.2M $
68	Lam Research Corp	209,727	44.8M $
69	PG&E Corp	2,549,640	44.8M $
70	Uber Technologies Inc	613,082	44.1M $
71	Cadence Design Systems Inc	156,600	43.5M $
72	Gilead Sciences Inc	308,138	42.9M $
73	Crown Castle Inc	522,462	42.5M $
74	American Tower Corp	244,990	42.3M $
75	Vertiv Holdings Co	167,166	41.9M $
76	ServiceNow Inc	381,439	39.9M $
77	Constellation Energy Corp.	136,412	38.1M $
78	PPL Corp	979,936	37.4M $
79	Digital Realty Trust Inc	202,214	36.4M $
80	Newmont Corp	334,741	36.2M $
81	Booking Holdings Inc	8,523	35.9M $
82	Alliant Energy Corp	497,228	35.7M $
83	Zoetis Inc	296,244	35M $
84	Intel Corp	775,313	34.2M $
85	KLA Corp	22,864	33.7M $
86	Amgen Inc	89,268	31.4M $
87	Costco Wholesale Corp	31,500	31.4M $
88	American Express Co	101,828	30.8M $
89	Quanta Services Inc	55,973	30.7M $
90	Danaher Corp	161,852	30.7M $
91	Waste Management Inc	131,002	30.1M $
92	Republic Services Inc	136,845	30M $
93	Arista Networks Inc	241,926	29.7M $
94	Freeport-McMoRan Inc	504,057	29.6M $
95	Ecolab Inc	108,819	28.9M $
96	McKesson Corp	32,946	28.5M $
97	QUALCOMM Inc	219,818	28.3M $
98	HCA Healthcare Inc	59,541	28.2M $
99	Chevron Corp	134,807	27.9M $
100	Amphenol Corp	219,533	27.7M $