Holdings of UniSuper Management Pty Ltd
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 615 in 3 countries
- Top ten
- 40.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 601 | HubSpot Inc | 900 | 219.7K $ | |
| 602 | RPM International Inc | 2,200 | 218.7K $ | |
| 603 | Watsco Inc | 600 | 218.3K $ | |
| 604 | Toast Inc | 8,200 | 217.4K $ | |
| 605 | Affirm Holdings Inc | 4,600 | 210.8K $ | |
| 606 | Fidelity National Financial Inc | 4,400 | 204.1K $ | |
| 607 | Rivian Automotive Inc | 12,900 | 194.1K $ | |
| 608 | American Assets Trust Inc | 10,300 | 189.6K $ | |
| 609 | RLJ Lodging Trust | 25,517 | 189.3K $ | |
| 610 | Pinterest Inc | 10,100 | 185.2K $ | |
| 611 | JBG SMITH Properties | 12,450 | 181.9K $ | |
| 612 | Piedmont Realty Trust Inc | 24,700 | 162.3K $ | |
| 613 | Empire State Realty Trust Inc | 29,800 | 155K $ | |
| 614 | Safehold Inc | 11,000 | 148.8K $ | |
| 615 | Snap Inc | 18,200 | 83.7K $ |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 613 | 14.8B $ | 99.91 % |
| 2 | Uruguay | 1 | 12.6M $ | 0.08 % |
| 3 | Israel | 1 | 698.8K $ | 0.00 % |
Cite this page
Titelia. "Holdings of UniSuper Management Pty Ltd". https://titelia.com/en/funds/US13F1989400