UniSuper Management Pty Ltd

New 13F: Q3 2026

UniSuper Management Pty Ltd filed its 13F for the quarter ended Sep 30, 2026 on Oct 26, 2026: $11.4B in AI and semiconductor stocks; $594.3M bought and $362.7M sold against its previous quarter, at the quarter's prices.

• added to Apple (AAPL): +$166.1M at the quarter's price
• trimmed NVIDIA (NVDA): -$121.6M at the quarter's price
• trimmed Amazon (AMZN): -$82.7M at the quarter's price
• added to AMD (AMD): +$58.8M at the quarter's price
• trimmed Applied Materials (AMAT): -$40.2M at the quarter's price
• added to Microsoft (MSFT): +$37.8M at the quarter's price
• added to Caterpillar (CAT): +$36.0M at the quarter's price
• added to Vertiv (VRT): +$29.6M at the quarter's price
• trimmed Analog Devices (ADI): -$29.5M at the quarter's price
• trimmed Salesforce (CRM): -$29.2M at the quarter's price

UniSuper Management Pty Ltd declares $10.6B in 97 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 54.9% of its $19.3B 13F portfolio. Largest positions: NVIDIA (0.04% of the company) and Alphabet (0.03% of the company). Over time: $10.6B in 97 of these companies for Q2 2026, against $3.8B in 83 for Q2 2023 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $1.2B and sold $212.6M of these stocks, at the quarter's prices: a net purchase of $1.0B; 4 new positions and 1 sold out.

Performance of its AI picks

The AI-stock portfolio UniSuper Management Pty Ltd declared for Q2 2026 (Form 13F), held unchanged, returned +5.5% in Q3 2026 (SMH -7.1%), ranked 507 of 1,785 active managers. Over the last 12 months, quarter after quarter: +26.1% (SMH +87.2%), ranked 862 of 1,360 active managers. Over three years, quarter after quarter: +137.9% (SMH +325.8%), ranked 494 of 784 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. NVIDIA (NVDA): $1.7B, 8.6M shares, 0.04% of the company, 8.9% of its portfolio (added this quarter); held since Q2 2023
2. Alphabet (GOOGL): $1.3B, 3.5M shares, 0.03% of the company, 6.5% of its portfolio (added this quarter); held since Q2 2023
3. Apple (AAPL): $1.3B, 4.3M shares, 0.03% of the company, 6.5% of its portfolio (added this quarter); held since Q2 2023
4. Microsoft (MSFT): $949.4M, 2.5M shares, 0.03% of the company, 4.9% of its portfolio (added this quarter); held since Q2 2023
5. Amazon (AMZN): $801.6M, 3.4M shares, 0.03% of the company, 4.1% of its portfolio (added this quarter); held since Q2 2023
6. Broadcom (AVGO): $591.1M, 1.6M shares, 0.03% of the company, 3.1% of its portfolio (added this quarter); held since Q2 2023
7. Meta Platforms (META): $388.1M, 689,013 shares, 0.03% of the company, 2.0% of its portfolio (added this quarter); held since Q2 2023
8. Applied Materials (AMAT): $355.1M, 491,182 shares, 0.06% of the company, 1.8% of its portfolio (added this quarter); held since Q2 2023
9. Micron (MU): $349.0M, 302,354 shares, 0.03% of the company, 1.8% of its portfolio (added this quarter); held since Q2 2023
10. AMD (AMD): $300.6M, 517,477 shares, 0.03% of the company, 1.6% of its portfolio (added this quarter); held since Q2 2023
11. Cisco (CSCO): $250.3M, 2.1M shares, 0.05% of the company, 1.3% of its portfolio (trimmed this quarter); held since Q2 2023
12. Analog Devices (ADI): $135.2M, 340,461 shares, 0.07% of the company, 0.70% of its portfolio (added this quarter); held since Q2 2023
13. Intel (INTC): $132.4M, 948,350 shares, 0.02% of the company, 0.68% of its portfolio (added this quarter); held since Q2 2023
14. Texas Instruments (TXN): $125.7M, 421,657 shares, 0.05% of the company, 0.65% of its portfolio (added this quarter); held since Q2 2023
15. Lam Research (LRCX): $104.0M, 240,066 shares, 0.02% of the company, 0.54% of its portfolio (added this quarter); held since Q2 2023

By sector

• Cloud & AI giants: $4.6B, 44% of its AI holdings, 5 companies
• Chips & compute: $3.1B, 30% of its AI holdings, 12 companies
• Power, electrical & cooling: $605.3M, 6% of its AI holdings, 27 companies
• Equipment & test: $564.5M, 5% of its AI holdings, 6 companies
• Memory & storage: $442.8M, 4% of its AI holdings, 4 companies
• AI software: $439.4M, 4% of its AI holdings, 18 companies
• Interconnect: $345.5M, 3% of its AI holdings, 5 companies
• Neoclouds & data centers: $218.6M, 2% of its AI holdings, 10 companies
• Servers & systems: $144.8M, 1% of its AI holdings, 6 companies
• Optics: $71.9M, 1% of its AI holdings, 4 companies

Biggest changes this quarter

• added to NVIDIA (NVDA): +$280.9M at the quarter's price
• added to Alphabet (GOOGL): +$249.2M at the quarter's price
• added to Amazon (AMZN): +$111.7M at the quarter's price
• added to Apple (AAPL): +$98.0M at the quarter's price
• added to AMD (AMD): +$92.2M at the quarter's price
• trimmed Keysight Technologies (KEYS): -$59.5M at the quarter's price
• added to Meta Platforms (META): +$49.6M at the quarter's price
• added to Applied Materials (AMAT): +$46.6M at the quarter's price
• added to Marvell (MRVL): +$32.9M at the quarter's price
• added to Texas Instruments (TXN): +$29.8M at the quarter's price

Other holders of this size

• Resona Asset Management Co.,Ltd.: $10.4B in 111 of these companies
• STATE OF MICHIGAN RETIREMENT SYSTEM: $10.6B in 128 of these companies
• FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND: $10.3B in 98 of these companies
• First Eagle Investment Management, LLC: $10.8B in 39 of these companies
• H&H International Investment, LLC: $10.3B in 10 of these companies
• Janney Montgomery Scott LLC: $11.0B in 178 of these companies
• NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO: $10.3B in 196 of these companies
• Candriam S.C.A.: $11.0B in 102 of these companies

Follow UniSuper Management Pty Ltd's SEC filings (Atom feed)

All holders · Who owns each AI company · All tracked companies · The AI market