Uni Super Management Pty LTD Portfolio Holdings

Uni Super Management Pty LTD

  • $13.1 Billion
  • Q3 2024

Uni Super Management Pty LTD has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $13.1 Billion distributed in 718 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.08B, Microsoft Corp with a value of $1.05B, Nvidia Corp with a value of $880M, Amazon Com Inc with a value of $530M, and Alphabet Inc. with a value of $394M.

Examining the 13F form we can see an increase of $1.2B in the current position value, from $11.9B to 13.1B.

Uni Super Management Pty LTD is based out at Melbourne, Victoria, C3

Below you can find more details about Uni Super Management Pty LTD portfolio as well as his latest detailed transactions.

Portfolio value $13.1 Billion
Technology: $4.94 Billion
Financial Services: $1.67 Billion
Communication Services: $1.29 Billion
Consumer Cyclical: $1.22 Billion
Healthcare: $1.01 Billion
Industrials: $838 Million
Real Estate: $756 Million
Consumer Defensive: $566 Million
Other: $807 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$473B
$52.7 Million 0.4% of portfolio
90,202
Q3 2024 Reduced 0.17%
$15.5B
$50.9 Million 0.39% of portfolio
386,582
Q3 2024 Reduced 0.14%
$20.5B
$49.4 Million 0.38% of portfolio
1,198,056
Q2 2024 Reduced 16.15%
$58.7B
$49.1 Million 0.37% of portfolio
383,380
Q3 2024 Added 0.75%
$23.5B
$46.9 Million 0.36% of portfolio
536,414
Q3 2024 Added 0.03%
$199B
$47.5 Million 0.36% of portfolio
95,912
Q3 2024 Added 1.47%
$22.8B
$46.9 Million 0.36% of portfolio
1,057,978
Q3 2024 Reduced 0.01%
$68.6B
$47.5 Million 0.36% of portfolio
185,963
Q3 2024 Added 46.53%
$272B
$45.8 Million 0.35% of portfolio
636,785
Q3 2024 Added 0.02%
$168B
$45.9 Million 0.35% of portfolio
367,900
Q3 2024 Added 998.21%
$131B
$44.8 Million 0.34% of portfolio
107,277
Q3 2024 Added 0.08%
$205B
$41.5 Million 0.32% of portfolio
431,752
Q3 2024 Reduced 16.25%
$82.2B
$42.5 Million 0.32% of portfolio
576,439
Q3 2024 Added 0.1%
$29.3B
$40.1 Million 0.31% of portfolio
252,269
Q3 2024 Added 0.9%
$203B
$40.6 Million 0.31% of portfolio
9,639
Q3 2024 Added 7.12%
$47.5B
$38.7 Million 0.3% of portfolio
376,733
Q3 2024 Added 0.23%
$84B
$39 Million 0.3% of portfolio
242,653
Q3 2024 Reduced 0.03%
$182B
$37.6 Million 0.29% of portfolio
60,481
Q3 2024 Added 4.21%
$68.5B
$38 Million 0.29% of portfolio
1,101,780
Q3 2024 Added 1.04%
$96.7B
$38.6 Million 0.29% of portfolio
305,662
Q3 2024 Added 0.09%
$10.1B
$36.6 Million 0.28% of portfolio
44,788
Q3 2024 Added 13.27%
$122B
$37 Million 0.28% of portfolio
492,590
Q3 2024 Added 59.0%
$89.8B
$36.8 Million 0.28% of portfolio
96,481
Q3 2024 Reduced 13.33%
$130B
$35.7 Million 0.27% of portfolio
425,522
Q3 2024 Added 505.99%
$52.6B
$35.7 Million 0.27% of portfolio
198,466
Q2 2024 Reduced 38.34%
$103B
$36 Million 0.27% of portfolio
368,874
Q3 2024 Reduced 0.17%
$19.8B
$34.7 Million 0.27% of portfolio
139,280
Q3 2024 Reduced 3.34%
$39.7B
$32.1 Million 0.25% of portfolio
638,101
Q3 2024 Added 1.02%
$406B
$30.9 Million 0.24% of portfolio
76,336
Q3 2024 Reduced 27.22%
$597B
$28.2 Million 0.22% of portfolio
61,294
Q3 2024 Added 1.11%
$86.5B
$28.2 Million 0.22% of portfolio
31,779
Q3 2024 Reduced 1.62%
$96.2B
$28.8 Million 0.22% of portfolio
455,200
Q3 2024 Added 83.51%
$47.3B
$28.2 Million 0.22% of portfolio
94,643
Q3 2024 Added 0.69%
$226B
$28.1 Million 0.21% of portfolio
264,442
Q3 2023 Reduced 6.2%
$227B
$27.7 Million 0.21% of portfolio
102,274
Q3 2024 Added 0.42%
$21.3B
$27.5 Million 0.21% of portfolio
203,849
Q3 2024 Reduced 8.48%
$22.9B
$27.1 Million 0.21% of portfolio
185,306
Q3 2024 Added 0.15%
$190B
$26.8 Million 0.2% of portfolio
54,561
Q3 2024 Added 239.04%
$123B
$26.6 Million 0.2% of portfolio
95,996
Q3 2024 Added 0.08%
$141B
$25.9 Million 0.2% of portfolio
80,304
Q3 2024 Added 0.48%
$481M
$26.5 Million 0.2% of portfolio
955,387
Q2 2024 Reduced 11.85%
$177B
$25.9 Million 0.2% of portfolio
133,317
Q3 2024 Added 0.41%
$277B
$25 Million 0.19% of portfolio
120,938
Q3 2024 Added 297.74%
$56.1B
$23.8 Million 0.18% of portfolio
476,563
Q3 2024 Added 37.3%
$92.1B
$23.3 Million 0.18% of portfolio
171,099
Q3 2024 Added 1.09%
$83.2B
$24.1 Million 0.18% of portfolio
48,695
Q3 2024 Added 249.42%
$87.4B
$23 Million 0.18% of portfolio
56,694
Q3 2024 Added 1.42%
$4.89B
$23.4 Million 0.18% of portfolio
604,678
Q2 2024 Reduced 10.38%
$88B
$21.8 Million 0.17% of portfolio
45,971
Q3 2024 Added 0.11%

Summary

  • Portfolio
  • No. of Stocks 718
  • Current Value $13.1 Billion
  • Prior Value $11.9 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 31 stocks
  • Additional Purchases 426 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 156 stocks
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