Uni Super Management Pty LTD Portfolio Holdings by Sector
Uni Super Management Pty LTD
- $15.9 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO ADI TXN AMD MU QCOM INTC 13 stocks |
$2.32 Million
14.56% of portfolio
|
7
|
6
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR ADBE PANW CRWD FFIV SNPS 25 stocks |
$1.73 Million
10.84% of portfolio
|
15
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG DASH TWLO MTCH PINS Z 9 stocks |
$1.19 Million
7.48% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$1.12 Million
7.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C RY TD BMO BNS 9 stocks |
$1.01 Million
6.35% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA SE CVNA EBAY 6 stocks |
$723,791
4.54% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF PYPL SYF SOFI 7 stocks |
$597,588
3.75% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM NOW UBER INTU CDNS APP WDAY DT 26 stocks |
$572,906
3.6% of portfolio
|
16
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
ETR CMS CNP FE AEE PPL NEE PCG 25 stocks |
$543,356
3.41% of portfolio
|
22
|
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY MRK JNJ GILD ABBV AMGN PFE BMY 9 stocks |
$469,708
2.95% of portfolio
|
9
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT CCI EQIX DLR SBAC IRM WY GLPI 9 stocks |
$281,166
1.77% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT RTX BA GD NOC HWM TDG LHX 13 stocks |
$274,852
1.73% of portfolio
|
10
|
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD LYV FOXA NWSA FOX NWS 8 stocks |
$231,369
1.45% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX ABT SYK EW DXCM PODD ZBH ALGN 8 stocks |
$213,501
1.34% of portfolio
|
8
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO HPE MSI ZBRA 4 stocks |
$206,953
1.3% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB CLX EL CHD 6 stocks |
$201,986
1.27% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ROK OTIS GE XYL FELE ROP PH EMR 18 stocks |
$192,969
1.21% of portfolio
|
15
|
2
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC WAB CNI 5 stocks |
$182,728
1.15% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI DPZ QSR 7 stocks |
$180,543
1.13% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS GS SCHW IBKR RJF LPLA TW 7 stocks |
$174,393
1.1% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T TMUS VZ IDCC CMCSA CHTR RCI 7 stocks |
$158,077
0.99% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN 4 stocks |
$140,668
0.88% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE MCO SPGI CME MSCI NDAQ CBOE FDS 8 stocks |
$132,740
0.83% of portfolio
|
8
|
- | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IDXX A IQV MTD PKI WAT 12 stocks |
$128,943
0.81% of portfolio
|
11
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ECL APD DD PPG IFF ALB EMN 9 stocks |
$121,087
0.76% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT DG DLTR 5 stocks |
$112,719
0.71% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON VMI MMM 3 stocks |
$111,466
0.7% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG PBA WMB KMI OKE TRGP ENB TRP 8 stocks |
$109,934
0.69% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ENTG 4 stocks |
$109,343
0.69% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM CTSH FISV IT CDW FIS EPAM BR 11 stocks |
$107,352
0.67% of portfolio
|
8
|
2
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG CLH CWST GFL WCN 6 stocks |
$106,212
0.67% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP 4 stocks |
$104,003
0.65% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI CTRE SBRA NHI MPW 9 stocks |
$103,388
0.65% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR REXR CUBE EGP STAG FR 13 stocks |
$93,172
0.59% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS BMI TRMB ITRI TDY FTV 6 stocks |
$77,871
0.49% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O KIM REG FRT NNN ADC BRX 18 stocks |
$75,294
0.47% of portfolio
|
9
|
- | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR LNN 4 stocks |
$74,429
0.47% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MGM 3 stocks |
$73,674
0.46% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB EQR INVH ESS MAA UDR CPT SUI 16 stocks |
$73,016
0.46% of portfolio
|
8
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG ACGL SLF EQH 6 stocks |
$70,296
0.44% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB CCL EXPE 4 stocks |
$64,085
0.4% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CI ELV HUM CNC MOH 7 stocks |
$58,521
0.37% of portfolio
|
7
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SU CVE IMO 5 stocks |
$55,498
0.35% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW OLED JBL 4 stocks |
$54,563
0.34% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX KKR BK APO AMP STT NTRS TROW 13 stocks |
$50,162
0.31% of portfolio
|
10
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$49,926
0.31% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY AZO TSCO ULTA WSM GPC BBY DKS 8 stocks |
$47,629
0.3% of portfolio
|
7
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
RMD ISRG BDX WST HOLX BAX 6 stocks |
$46,480
0.29% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG IP SON GEF GPK BALL 6 stocks |
$43,432
0.27% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$43,037
0.27% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$41,636
0.26% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM AEM WPM FNV KGC AGI 6 stocks |
$40,763
0.26% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG EQT OXY FANG DVN TPL CTRA 11 stocks |
$38,714
0.24% of portfolio
|
9
|
1
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$38,265
0.24% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$37,910
0.24% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA UHS DVA 3 stocks |
$37,075
0.23% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX 3 stocks |
$33,735
0.21% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR STN EME ACM 4 stocks |
$33,374
0.21% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET AFL PRU GL MFC 5 stocks |
$32,041
0.2% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR TRV ALL CINF WRB L MKL 7 stocks |
$31,022
0.19% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL WDC HPQ NTAP PSTG 5 stocks |
$30,861
0.19% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW CNM POOL WSO 5 stocks |
$25,880
0.16% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS K KHC DAR MKC SJM HRL LW 10 stocks |
$23,798
0.15% of portfolio
|
10
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL GNL ALEX ESRT AAT 8 stocks |
$21,943
0.14% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP VNO KRC CUZ SLG HIW OFC 13 stocks |
$21,516
0.14% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN INCY TECH MRNA ALNY UTHR 7 stocks |
$20,987
0.13% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF MOS NTR 4 stocks |
$20,242
0.13% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL 4 stocks |
$19,956
0.13% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG BRO ERIE 4 stocks |
$19,868
0.12% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR LPX OC LII MAS BLDR CSL 7 stocks |
$19,732
0.12% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AYI ENS HUBB VRT 4 stocks |
$17,938
0.11% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD CHRW JBHT 5 stocks |
$17,580
0.11% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
TRU VRSK EFX BAH 4 stocks |
$17,483
0.11% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO 3 stocks |
$15,702
0.1% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$14,148
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN PHM NVR 4 stocks |
$13,836
0.09% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$13,679
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL 3 stocks |
$12,321
0.08% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD NUE RS 3 stocks |
$11,115
0.07% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR 2 stocks |
$10,783
0.07% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE PK SHO DRH XHR PEB 9 stocks |
$10,371
0.07% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
FDP ADM TSN 3 stocks |
$9,954
0.06% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS TEVA NBIX 4 stocks |
$9,390
0.06% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$9,074
0.06% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK 2 stocks |
$9,047
0.06% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN 2 stocks |
$8,929
0.06% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL LUV 3 stocks |
$8,607
0.05% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP KW 3 stocks |
$8,486
0.05% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$8,446
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM 2 stocks |
$8,155
0.05% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY ANDE 2 stocks |
$7,722
0.05% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES 2 stocks |
$7,472
0.05% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA LKQ MGA 3 stocks |
$7,308
0.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
DOCS VEEV 2 stocks |
$6,556
0.04% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI 2 stocks |
$6,166
0.04% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI 1 stocks |
$5,561
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX 2 stocks |
$5,415
0.03% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$4,701
0.03% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK 2 stocks |
$4,631
0.03% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$4,230
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG 1 stocks |
$4,008
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL 1 stocks |
$3,124
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$3,108
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
$2,739
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$2,567
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL 1 stocks |
$2,513
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$2,452
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ FNF 2 stocks |
$2,333
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$2,270
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL 1 stocks |
$2,050
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS 1 stocks |
$1,902
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$1,854
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
$1,704
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Banks—Regional | Financial Services
FCNCA 1 stocks |
$357
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK 1 stocks |
$355
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$280
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$240
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|