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
$4.15T
$1.08 Billion 8.27% of portfolio
4,650,499
Q3 2024 Added 6.91%
$3.27T
$1.05 Billion 7.98% of portfolio
2,429,708
Q3 2024 Added 5.01%
$349B
$880 Million 6.72% of portfolio
7,244,044
Q3 2024 Added 4.84%
$2.33T
$530 Million 4.05% of portfolio
2,846,719
Q3 2024 Added 44.96%
$1.17T
$394 Million 3.0% of portfolio
2,372,871
Q3 2024 Added 31.64%
$1.37T
$338 Million 2.58% of portfolio
590,331
Q3 2024 Added 57.82%
$97.1B
$328 Million 2.51% of portfolio
1,903,690
Q3 2024 Added 943.97%
$711B
$315 Million 2.4% of portfolio
1,493,476
Q3 2024 Reduced 12.87%
$511B
$235 Million 1.8% of portfolio
476,564
Q3 2024 Reduced 0.04%
$1.2T
$233 Million 1.78% of portfolio
1,396,167
Q3 2024 Added 61.1%
$524B
$217 Million 1.66% of portfolio
790,355
Q3 2024 Added 1.35%
$356B
$212 Million 1.62% of portfolio
5,348,178
Q3 2024 Added 3.13%
$344B
$181 Million 1.38% of portfolio
660,846
Q3 2024 Added 1.15%
$216B
$162 Million 1.23% of portfolio
530,726
Q3 2024 Reduced 0.02%
$1.46T
$144 Million 1.1% of portfolio
549,978
Q3 2024 Reduced 25.15%
$204B
$138 Million 1.05% of portfolio
839,448
Q3 2024 Added 0.09%
$415B
$129 Million 0.98% of portfolio
181,432
Q3 2024 Added 1.09%
$400B
$121 Million 0.92% of portfolio
699,389
Q3 2024 Added 1.36%
$145B
$104 Million 0.8% of portfolio
516,668
Q3 2024 Added 0.84%
$252B
$103 Million 0.78% of portfolio
904,716
Q3 2024 Reduced 29.64%
$246B
$100 Million 0.77% of portfolio
1,883,929
Q3 2024 Added 2.78%
$207B
$96.1 Million 0.73% of portfolio
155,295
Q3 2024 Added 0.12%
$168B
$85.9 Million 0.66% of portfolio
309,007
Q3 2024 Added 20.6%
$272B
$85.3 Million 0.65% of portfolio
1,510,368
Q3 2024 Reduced 14.9%
$154B
$83.8 Million 0.64% of portfolio
405,202
Q3 2024 Added 0.22%
$86B
$83.2 Million 0.64% of portfolio
357,998
Q3 2024 Reduced 0.71%
$215B
$84.3 Million 0.64% of portfolio
809,089
Q3 2024 Added 0.32%
$172B
$81.6 Million 0.62% of portfolio
673,579
Q3 2024 Added 0.04%
$77.1B
$81 Million 0.62% of portfolio
780,422
Q3 2024 Added 22.59%
$381B
$80 Million 0.61% of portfolio
493,657
Q3 2024 Reduced 0.73%
$51.9B
$76.5 Million 0.58% of portfolio
472,488
Q3 2024 Reduced 13.54%
$462B
$74.3 Million 0.57% of portfolio
436,064
Q3 2024 Added 5.11%
$128B
$72.9 Million 0.56% of portfolio
124,754
Q3 2024 Reduced 4.89%
$252B
$73.2 Million 0.56% of portfolio
906,421
Q3 2024 Reduced 0.03%
$208B
$72.1 Million 0.55% of portfolio
139,279
Q3 2024 Added 5.9%
$143B
$70.4 Million 0.54% of portfolio
832,910
Q3 2024 Added 0.04%
$211B
$67.7 Million 0.52% of portfolio
398,096
Q3 2024 Added 0.83%
$33.7B
$66.8 Million 0.51% of portfolio
248,735
Q3 2024 Added 0.16%
$9.96B
$65.7 Million 0.5% of portfolio
580,940
Q3 2024 Added 0.14%
$16.2B
$63.3 Million 0.48% of portfolio
533,090
Q3 2024 Added 0.18%
$112B
$60.9 Million 0.47% of portfolio
264,656
Q3 2024 Added 0.38%
$39.4B
$61.1 Million 0.47% of portfolio
514,832
Q3 2024 Reduced 0.52%
$201B
$60.7 Million 0.46% of portfolio
532,238
Q3 2024 Added 44.1%
$138B
$60.2 Million 0.46% of portfolio
962,276
Q3 2024 Reduced 35.1%
$70.7B
$58 Million 0.44% of portfolio
212,053
Q3 2024 Added 17.47%
$19.4B
$56.2 Million 0.43% of portfolio
795,346
Q3 2024 Reduced 0.01%
$179B
$54.5 Million 0.42% of portfolio
320,295
Q3 2024 Added 7.31%
$223B
$53.9 Million 0.41% of portfolio
60,292
Q3 2024 Added 3.1%
$164B
$52.1 Million 0.4% of portfolio
2,366,536
Q3 2024 Added 146.6%

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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