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
$62.6B
$1 Million 0.01% of portfolio
10,645
Q3 2024 Added 18.28%
$7.54B
$1.48 Million 0.01% of portfolio
40,913
Q3 2024 Added 14.23%
$6.81B
$1.93 Million 0.01% of portfolio
84,821
Q3 2024 Added 0.47%
$3.94B
$1.2 Million 0.01% of portfolio
64,724
Q2 2024 Reduced 1.67%
$7.89B
$1.47 Million 0.01% of portfolio
20,323
Q3 2024 Added 9.64%
$3.6B
$947,000 0.01% of portfolio
63,800
Q3 2024 Reduced 43.41%
$25.9B
$684,000 0.01% of portfolio
11,200
Q2 2024 Added 75.0%
$3.35B
$829,000 0.01% of portfolio
4,917
Q3 2024 Added 971.24%
$8.07B
$1.5 Million 0.01% of portfolio
85,318
Q3 2024 Added 15.62%
$2.32B
$816,000 0.01% of portfolio
81,200
Q3 2024 Reduced 56.18%
$35.8B
$1.11 Million 0.01% of portfolio
13,724
Q3 2024 Added 19.34%
$7.64B
$1.38 Million 0.01% of portfolio
8,615
Q3 2024 Reduced 9.81%
$11.7B
$1.76 Million 0.01% of portfolio
30,676
Q3 2024 Added 7.48%
$10.1B
$1.87 Million 0.01% of portfolio
19,459
Q3 2024 Added 24.59%
$20.2B
$1.79 Million 0.01% of portfolio
22,655
Q3 2024 Added 6.97%
$9.91B
$1.56 Million 0.01% of portfolio
39,122
Q3 2024 Added 7.3%
$19.6B
$1.87 Million 0.01% of portfolio
38,340
Q3 2024 Added 6.68%
$8.38B
$1.59 Million 0.01% of portfolio
59,417
Q3 2024 Added 15.67%
$39.6B
$837,000 0.01% of portfolio
4,700
Q3 2024 Added 11.9%
$3.1B
$983,000 0.01% of portfolio
11,700
Q2 2024 Reduced 2.5%
$9.88B
$1.74 Million 0.01% of portfolio
26,941
Q3 2024 Added 6.55%
$8.7B
$1.85 Million 0.01% of portfolio
92,385
Q3 2024 Added 15.15%
$3.49B
$935,000 0.01% of portfolio
19,400
Q3 2024 Reduced 3.96%
$2.71B
$759,000 0.01% of portfolio
31,500
Q2 2024 Reduced 1.87%
$19.4B
$964,000 0.01% of portfolio
33,092
Q3 2024 New
$4.34B
$1.1 Million 0.01% of portfolio
60,535
Q3 2024 Reduced 45.72%
$8.63B
$1.53 Million 0.01% of portfolio
5,959
Q3 2024 Reduced 2.69%
$16.4B
$1.77 Million 0.01% of portfolio
25,186
Q3 2024 Added 43.35%
$98.9B
$1.5 Million 0.01% of portfolio
20,800
Q2 2024 Added 70.49%
$19.3B
$1.83 Million 0.01% of portfolio
68,703
Q3 2024 Added 14.36%
$15.3B
$1.88 Million 0.01% of portfolio
4,373
Q3 2024 Added 29.26%
$61.5B
$1.26 Million 0.01% of portfolio
8,857
Q3 2024 Added 36.26%
$9.4B
$1.7 Million 0.01% of portfolio
44,912
Q3 2024 Added 8.29%
$6.27B
$1.38 Million 0.01% of portfolio
20,879
Q3 2024 Added 1.31%
$52.2B
$792,000 0.01% of portfolio
6,900
Q2 2024 Added 72.5%
$3.31B
$792,000 0.01% of portfolio
45,100
Q3 2024 Reduced 49.98%
$16.8B
$1.95 Million 0.01% of portfolio
23,007
Q3 2024 Added 36.46%
$14.2B
$1.55 Million 0.01% of portfolio
9,443
Q3 2024 Added 4.71%
$2.26B
$977,000 0.01% of portfolio
167,100
Q2 2024 Reduced 0.83%
$19.7B
$1.96 Million 0.01% of portfolio
81,988
Q3 2024 Added 19.95%
$12.5B
$949,000 0.01% of portfolio
6,130
Q3 2024 Added 63.95%
$13.7B
$1.67 Million 0.01% of portfolio
42,832
Q3 2024 Added 18.56%
$10.5B
$1.76 Million 0.01% of portfolio
18,546
Q3 2024 Added 27.13%
$44.4B
$1.05 Million 0.01% of portfolio
5,900
Q2 2024 Added 59.46%
$21.8B
$1.48 Million 0.01% of portfolio
35,931
Q3 2024 New
$4.55B
$1.29 Million 0.01% of portfolio
63,200
Q2 2024 Reduced 1.25%
$12.1B
$1.88 Million 0.01% of portfolio
7,154
Q3 2024 Added 7.77%
$5.65B
$903,000 0.01% of portfolio
8,279
Q3 2024 New
$5.54B
$1.61 Million 0.01% of portfolio
60,753
Q3 2024 Added 0.16%

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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