Titelia

Holdings of UniSuper Management Pty Ltd

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Net assets
-
Positions
615 in 3 countries
Top ten
40.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Walt Disney Co/The 262,28025.3M $
102Corteva Inc 299,84025.1M $
103CATERPILLAR INC 33,44323.7M $
104Xylem Inc/NY 196,60423.5M $
105Home Depot Inc/The 71,30423.5M $
106Target Corp 189,49423M $
107Otis Worldwide Corp 289,66722.3M $
108Palo Alto Networks Inc 135,60621.7M $
109General Electric Co 75,28021.4M $
110FedEx Corp 58,96921M $
111Intuit Inc 47,34620.5M $
112AvalonBay Communities Inc 121,89219.9M $
113SBA Communications Corp 112,75219.4M $
114Moody's Corp 43,76719.1M $
115O'Reilly Automotive Inc 203,47318.8M $
116Dell Technologies Inc 112,50918.5M $
117Kimberly-Clark Corp 190,96118.4M $
118Corning Inc 135,10018.4M $
119AppLovin Corp 45,24418M $
120Simon Property Group Inc 96,01517.9M $
121UnitedHealth Group Inc 65,88417.8M $
122Take-Two Interactive Software Inc 87,77917.3M $
123MetLife Inc 243,75517.2M $
124Hewlett Packard Enterprise Co 721,87517.2M $
125Adobe Inc 70,28917.1M $
126Crowdstrike Holdings Inc 43,03016.8M $
127Realty Income Corp 271,16416.6M $
128WESTERN DIGITAL CORP 59,25116M $
129TJX Cos Inc/The 99,39015.9M $
130Automatic Data Processing Inc 77,08515.7M $
131Verizon Communications Inc 310,67315.6M $
132F5 Inc 51,94215M $
133Sandisk Corp 22,65614.4M $
134ResMed Inc 62,32914M $
135Carvana Co 44,25313.9M $
136Motorola Solutions Inc 32,05113.9M $
137DuPont de Nemours Inc 301,45813.8M $
138Synopsys Inc 33,03613.1M $
139STARBUCKS CORP 144,23312.9M $
140Public Storage 47,53512.9M $
141Packaging Corp of America 59,59812.6M $
142MERCADOLIBRE INC 7,26612.6M $
143ConocoPhillips 93,86612.4M $
144Intuitive Surgical Inc 26,64112.3M $
145Pfizer Inc 431,87712.1M $
146Charles Schwab Corp/The 127,43912M $
147Blackrock Inc 12,41411.9M $
148Boeing Co/The 58,82911.7M $
149VENTAS INC 142,77911.7M $
150BorgWarner Inc 214,43011.6M $
151American Water Works Co Inc 81,12511M $
152Valmont Industries Inc 25,84710.3M $
153Franklin Electric Co Inc 111,97010.3M $
154STEEL DYNAMICS INC 56,92310.2M $
155Lowe's Cos Inc 42,95910.2M $
156Ciena Corp 26,09710.1M $
157S&P Global Inc 23,60210M $
158Marvell Technology Inc 97,1399.6M $
159Bristol-Myers Squibb Co 158,1699.6M $
160MONOLITHIC POWER SYSTEMS INC 8,7639.6M $
161Fortinet Inc 116,0469.5M $
162Iron Mountain Inc 91,9089.4M $
163Autodesk Inc 38,7649.3M $
164LUMENTUM HOLDINGS INC 13,1569.2M $
165REX American Resources Corp 202,6649.2M $
166VICI Properties Inc 335,6449.2M $
167CME Group Inc 30,9259.1M $
168Progressive Corp/The 45,6879.1M $
169First Solar Inc 45,6289M $
170Capital One Financial Corp 49,0198.9M $
171Parker-Hannifin Corp 9,9398.9M $
172Stryker Corp 26,7948.8M $
173Vertex Pharmaceuticals Inc 19,6588.8M $
174Extra Space Storage Inc 66,3208.7M $
175Teradyne Inc 28,7838.5M $
176Marriott International Inc/MD 25,7048.4M $
177Southern Co/The 86,9878.4M $
178Dynatrace Inc 224,3098.3M $
179Comcast Corp 283,6928.1M $
180Duke Energy Corp 61,8618.1M $
181T-Mobile US Inc 38,1938M $
182CLEAN HARBORS INC 27,9548M $
183Coherent Corp 33,0977.9M $
184Bank of New York Mellon Corp/The 62,8327.5M $
185Northrop Grumman Corp 10,7247.3M $
186CVS Health Corp 101,6697.3M $
187Howmet Aerospace Inc 31,6207.3M $
188Roper Technologies Inc 20,4067.2M $
189Equity Residential 121,6917.2M $
190Williams Cos Inc/The 98,7237.2M $
191Datadog Inc 60,6517.2M $
192Cencora Inc 22,5427.1M $
193Cintas Corp 41,3717M $
194Blackstone Inc 60,7707M $
195General Dynamics Corp 20,0846.9M $
196Marsh & McLennan Cos Inc 39,5636.9M $
197Microchip Technology Inc 104,5676.8M $
198Regeneron Pharmaceuticals Inc 8,5776.6M $
199EOG Resources Inc 45,7436.6M $
200AMETEK Inc 30,2756.5M $

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Sector breakdown

  • Technology 35.8 %
  • Financials 12.8 %
  • 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 4.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Uruguay 0.1 %
  • Israel 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States61314.8B $99.91 %
2Uruguay112.6M $0.08 %
3Israel1698.8K $0.00 %
Cite this page

Titelia. "Holdings of UniSuper Management Pty Ltd". https://titelia.com/en/funds/US13F1989400