Titelia

Holdings of UniSuper Management Pty Ltd

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.

RankCountryLinesValueShare
1US61414.8B $100.00 %
2IL1698.8K $0.00 %

Positions

RankCompanySharesValueWeight
201Valero Energy Corp 26,0226.4M $
2023M Co 43,7256.4M $
203EnerSys 36,5166.3M $
204Westinghouse Air Brake Technologies Corp 25,2916.3M $
205Phillips 66 34,4476.3M $
206Mondelez International Inc 108,7886.3M $
207Dropbox Inc 275,7546.3M $
208Clorox Co/The 60,2676.2M $
209Cummins Inc 11,5626.2M $
210Marathon Petroleum Corp 25,3166.2M $
211Acuity Inc 21,7936.1M $
212Emerson Electric Co. 46,5136.1M $
213United Parcel Service Inc 61,7266.1M $
214Cigna Group/The 22,6096M $
215Hilton Worldwide Holdings Inc 19,7806M $
216Ross Stores Inc 27,6346M $
217American Electric Power Co Inc 45,2215.9M $
218Cognizant Technology Solutions Corp. 95,5815.9M $
219Illinois Tool Works Inc 22,4805.9M $
220Universal Display Corp 63,8195.8M $
221General Motors Co 77,6975.8M $
222Yum! Brands Inc 36,8205.7M $
223Warner Bros Discovery Inc 208,2105.7M $
224Comfort Systems USA Inc 4,1235.7M $
225Kinder Morgan, Inc. 169,0545.7M $
226Jabil Inc 21,2715.7M $
227Elevance Health Inc 19,1925.6M $
228Air Products and Chemicals Inc 19,2785.6M $
229BXP Inc 107,5635.6M $
230Sempra 57,0545.5M $
231Workday Inc 42,6015.5M $
232TransDigm Group Inc 4,7575.5M $
233Teledyne Technologies Inc 9,0985.5M $
234Norfolk Southern Corp 19,1725.5M $
235L3Harris Technologies Inc 15,8575.5M $
236Travelers Cos Inc/The 18,6505.4M $
237KKR & Co Inc 58,6565.4M $
238Box Inc 228,4255.4M $
239NIKE Inc 101,3235.4M $
240Essex Property Trust Inc 21,9405.3M $
241Baker Hughes Co 86,9425.3M $
242PACCAR Inc 45,7595.3M $
243InterDigital Inc 17,4255.3M $
244Cboe Global Markets Inc 18,5455.2M $
245Weyerhaeuser Co 213,3255.2M $
246Kimco Realty Corp 231,8395.2M $
247Invitation Homes Inc 208,3865.2M $
248IDEXX Laboratories Inc 9,1915.2M $
249Fair Isaac Corp 4,8235.1M $
250ON Semiconductor Corp 82,5535.1M $
251International Paper Co 142,5535.1M $
252ONEOK Inc 56,2635.1M $
253Arthur J Gallagher & Co 22,9385M $
254Mid-America Apartment Communities, Inc. 40,5094.9M $
255Allstate Corp/The 23,5434.9M $
256AutoZone Inc 1,4444.9M $
257DoorDash Inc 32,3754.9M $
258CBRE Group Inc 35,4074.8M $
259Airbnb Inc 37,9224.8M $
260Fastenal Co 102,8864.8M $
261Regency Centers Corp 63,0774.8M $
262Aflac Inc 43,4334.8M $
263Dominion Energy Inc 76,6004.7M $
264Apollo Global Management Inc 41,8564.7M $
265Monster Beverage Corp 64,1514.6M $
266Robinhood Markets Inc 66,8234.6M $
267Twilio Inc 36,3954.6M $
268Cardinal Health, Inc. 21,5844.6M $
269Occidental Petroleum Corp 70,0254.6M $
270Exelon Corp 92,3194.5M $
271ACI Worldwide Inc 109,9144.5M $
272VeriSign Inc 18,0744.5M $
273Host Hotels & Resorts Inc 233,6704.5M $
274Ormat Technologies Inc 39,7974.5M $
275WW Grainger Inc 4,0684.4M $
276NetApp Inc 43,3164.4M $
277EMCOR Group Inc 6,0044.4M $
278Vistra Corp 29,2804.4M $
279Electronic Arts Inc 21,2834.3M $
280Xcel Energy Inc 54,1324.3M $
281United Rentals Inc 5,8634.3M $
282Edwards Lifesciences Corp 53,1714.3M $
283Sysco Corp 59,4964.2M $
284Badger Meter Inc 27,5234.2M $
285Healthpeak Properties Inc 254,8694.2M $
286Becton Dickinson & Co 26,5604.2M $
287Ford Motor Co 361,0474.2M $
288Interactive Brokers Group Inc 61,5324.1M $
289Carrier Global Corp 73,0724.1M $
290UDR Inc 119,3024M $
291HP Inc 209,3284M $
292PayPal Holdings Inc 88,4614M $
293Kroger Co/The 55,2924M $
294Ameriprise Financial Inc 8,9334M $
295Chipotle Mexican Grill Inc 123,9844M $
296eBay Inc 43,3673.9M $
297Public Service Enterprise Group Inc 48,1803.9M $
298Consolidated Edison Inc 34,2133.9M $
299American International Group Inc 51,3663.9M $
300Rollins Inc 72,1463.9M $