Uni Super Management Pty LTD Portfolio Holdings

Uni Super Management Pty LTD

  • $13.6 Billion
  • Q4 2024

Uni Super Management Pty LTD has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $13.6 Billion distributed in 681 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.18B, Microsoft Corp with a value of $1.03B, Nvidia Corp with a value of $1B, Amazon Com Inc with a value of $654M, and Alphabet Inc. with a value of $450M.

Examining the 13F form we can see an increase of $547M in the current position value, from $13.1B to 13.6B.

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 $13.6 Billion
Technology: $5.1 Billion
Financial Services: $1.96 Billion
Communication Services: $1.45 Billion
Consumer Cyclical: $1.34 Billion
Industrials: $920 Million
Healthcare: $886 Million
Real Estate: $656 Million
Consumer Defensive: $552 Million
Other: $786 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$1.18 Billion 8.63% of portfolio
4,701,274
Q4 2024 Added 1.09%
$3.04T
$1.03 Billion 7.53% of portfolio
2,436,347
Q4 2024 Added 0.27%
$335B
$1 Billion 7.34% of portfolio
7,454,916
Q4 2024 Added 2.91%
$2.21T
$654 Million 4.79% of portfolio
2,981,042
Q4 2024 Added 4.72%
$1.1T
$450 Million 3.3% of portfolio
2,378,546
Q4 2024 Added 0.24%
$775B
$412 Million 3.02% of portfolio
1,720,281
Q4 2024 Added 15.19%
$88.6B
$405 Million 2.97% of portfolio
1,748,681
Q4 2024 Reduced 8.14%
$1.56T
$364 Million 2.67% of portfolio
616,743
Q4 2024 Added 4.47%
$1.11T
$271 Million 1.99% of portfolio
1,424,338
Q4 2024 Added 2.02%
$532B
$253 Million 1.86% of portfolio
481,244
Q4 2024 Added 0.98%
$570B
$254 Million 1.86% of portfolio
805,023
Q4 2024 Added 1.86%
$360B
$254 Million 1.86% of portfolio
5,788,652
Q4 2024 Added 8.24%
$310B
$218 Million 1.6% of portfolio
651,165
Q4 2024 Reduced 1.46%
$446B
$158 Million 1.16% of portfolio
176,818
Q4 2024 Reduced 2.54%
$224B
$157 Million 1.15% of portfolio
540,842
Q4 2024 Added 1.91%
$1.07T
$121 Million 0.88% of portfolio
298,912
Q4 2024 Reduced 45.65%
$294B
$117 Million 0.86% of portfolio
1,670,356
Q4 2024 Added 10.59%
$263B
$113 Million 0.83% of portfolio
1,902,354
Q4 2024 Added 0.98%
$830B
$112 Million 0.82% of portfolio
144,682
Q4 2024 Reduced 3.57%
$223B
$103 Million 0.76% of portfolio
822,225
Q4 2024 Added 1.62%
$142B
$93.5 Million 0.69% of portfolio
413,841
Q4 2024 Added 2.13%
$227B
$88 Million 0.65% of portfolio
884,709
Q4 2024 Reduced 2.21%
$452B
$86.9 Million 0.64% of portfolio
521,310
Q4 2024 Added 19.55%
$150B
$87.2 Million 0.64% of portfolio
975,961
Q4 2024 Added 129.36%
$257B
$87 Million 0.64% of portfolio
963,184
Q4 2024 Added 6.26%
$47.5B
$84.9 Million 0.62% of portfolio
478,884
Q4 2024 Added 1.35%
$209B
$83.8 Million 0.61% of portfolio
161,011
Q4 2024 Added 3.68%
$190B
$81.4 Million 0.6% of portfolio
76,790
Q4 2024 Added 27.36%
$181B
$80.2 Million 0.59% of portfolio
692,900
Q4 2024 Added 2.87%
$179B
$79.8 Million 0.58% of portfolio
660,526
Q4 2024 Reduced 21.31%
$154B
$79.2 Million 0.58% of portfolio
1,125,718
Q4 2024 Added 16.98%
$74.6B
$74.2 Million 0.54% of portfolio
815,737
Q4 2024 Added 4.53%
$151B
$70.2 Million 0.51% of portfolio
307,667
Q4 2024 Added 257.42%
$34.1B
$69.6 Million 0.51% of portfolio
243,383
Q4 2024 Reduced 2.15%
$116B
$62.2 Million 0.46% of portfolio
127,946
Q4 2024 Added 2.56%
$236B
$62.9 Million 0.46% of portfolio
556,068
Q4 2024 Added 4.48%
$198B
$62.1 Million 0.45% of portfolio
12,493
Q4 2024 Added 29.61%
$148B
$61.5 Million 0.45% of portfolio
378,192
Q4 2024 Reduced 26.8%
$66.1B
$60.6 Million 0.44% of portfolio
215,522
Q4 2024 Added 1.64%
$424B
$59.1 Million 0.43% of portfolio
408,772
Q4 2024 Reduced 17.2%
$17.3B
$59.1 Million 0.43% of portfolio
779,183
Q4 2024 Added 101.56%
$123B
$57.8 Million 0.42% of portfolio
271,969
Q4 2024 Added 2.76%
$67.9B
$56.3 Million 0.41% of portfolio
1,745,130
Q4 2024 Added 58.39%
$165B
$56.2 Million 0.41% of portfolio
466,200
Q4 2024 Added 26.72%
$214B
$56.3 Million 0.41% of portfolio
98,278
Q4 2024 Added 2.47%
$211B
$55.4 Million 0.41% of portfolio
364,631
Q4 2024 Reduced 8.41%
$20.7B
$53.5 Million 0.39% of portfolio
802,890
Q4 2024 Added 0.95%
$159B
$52.6 Million 0.39% of portfolio
83,743
Q4 2024 Added 38.46%
$55.2B
$52.2 Million 0.38% of portfolio
243,140
Q4 2024 Added 22.51%

Summary

  • Portfolio
  • No. of Stocks 681
  • Current Value $13.6 Billion
  • Prior Value $13.1 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 387 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 220 stocks
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