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UniSuper Management Pty Ltd
hedge fundUpdated 10 days agoManaged by Unisuper Management Pty Ltd • Latest filing Q3 2026
Portfolio value
$20.4B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
24.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $16.3B |
| Q4 2025 | $16.7B |
| Q1 2026 | $15.3B |
| Q2 2026 | $19.3B |
| Q3 2026 | $20.4B |
Top holdings
636 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $1.8B | 8.07M | 9.04% | Trimmed(-6.2%) | |
| 2 | $1.6B | 4.83M | 7.89% | Added(+11.5%) | |
| 3 | $1.3B | 2.62M | 6.58% | Added(+2.9%) | |
| 4 | $755.2M | 3.03M | 3.70% | Trimmed(-9.9%) | |
| 5 | $703M | 2.04M | 3.45% | Trimmed(-3.7%) | |
| 6 | $566.4M | 1.61M | 2.78% | Added(+3.1%) | |
| 7 | $517.1M | 713.1K | 2.54% | Added(+3.5%) | |
| 8 | $509.8M | 1.54M | 2.50% | Added(+1.8%) | |
| 9 | $487.7M | 1.43M | 2.39% | Added(+2.0%) | |
| 10 | $375.4M | 613.6K | 1.84% | Added(+18.6%) | |
| 11 | $344.1M | 323.1K | 1.69% | Added(+6.9%) | |
| 12 | $302.6M | 842.3K | 1.48% | Added(+1.5%) | |
| 13 | $264.9M | 228.9K | 1.30% | Added(+18.0%) | |
| 14 | $247.5M | 448.8K | 1.21% | Trimmed(-0.5%) | |
| 15 | $241.5M | 2.24M | 1.18% | Added(+5.3%) | |
| 16 | $234.8M | 4.31M | 1.15% | Trimmed(-2.8%) | |
| 17 | $211M | 412.7K | 1.03% | Trimmed(-16.0%) | |
| 18 | $182.8M | 690.4K | 0.90% | Added(+5.3%) | |
| 19 | $171.4M | 483.0K | 0.84% | Added(+14.2%) | |
| 20 | $168.9M | 1.16M | 0.83% | Trimmed(-2.2%) |