Uni Super Management Pty LTD Portfolio Holdings

Uni Super Management Pty LTD

  • $13.2 Billion
  • Q1 2025

Uni Super Management Pty LTD has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $13.2 Billion distributed in 695 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.07B, Microsoft Corp with a value of $981M, Nvidia Corp with a value of $865M, Amazon Com Inc with a value of $590M, and Jpmorgan Chase & CO with a value of $427M.

Examining the 13F form we can see an decrease of $493M in the current position value, from $13.6B to 13.2B.

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 $13.2 Billion
Technology: $4.68 Billion
Financial Services: $2 Billion
Communication Services: $1.34 Billion
Consumer Cyclical: $1.2 Billion
Healthcare: $979 Million
Industrials: $899 Million
Real Estate: $634 Million
Consumer Defensive: $584 Million
Other: $827 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$1.07 Billion 8.11% of portfolio
4,800,154
Q1 2025 Added 2.1%
$3.39T
$981 Million 7.46% of portfolio
2,613,999
Q1 2025 Added 7.29%
$337B
$865 Million 6.58% of portfolio
7,984,760
Q1 2025 Added 7.11%
$2.09T
$590 Million 4.48% of portfolio
3,098,773
Q1 2025 Added 3.95%
$785B
$427 Million 3.24% of portfolio
1,738,771
Q1 2025 Added 1.07%
$1.44T
$370 Million 2.81% of portfolio
642,252
Q1 2025 Added 4.14%
$993B
$349 Million 2.66% of portfolio
2,259,989
Q1 2025 Reduced 4.98%
$92.6B
$285 Million 2.17% of portfolio
1,702,996
Q1 2025 Reduced 2.61%
$597B
$282 Million 2.14% of portfolio
803,241
Q1 2025 Reduced 0.22%
$556B
$265 Million 2.02% of portfolio
484,380
Q1 2025 Added 0.65%
$359B
$243 Million 1.85% of portfolio
5,816,902
Q1 2025 Added 0.49%
$1.02T
$237 Million 1.8% of portfolio
1,519,005
Q1 2025 Added 6.65%
$291B
$172 Million 1.31% of portfolio
640,300
Q1 2025 Reduced 1.67%
$234B
$170 Million 1.29% of portfolio
543,004
Q1 2025 Added 0.4%
$530B
$147 Million 1.12% of portfolio
158,149
Q1 2025 Reduced 10.56%
$387B
$136 Million 1.03% of portfolio
795,149
Q1 2025 Added 10.91%
$289B
$120 Million 0.91% of portfolio
1,665,464
Q1 2025 Reduced 0.29%
$261B
$120 Million 0.91% of portfolio
1,939,149
Q1 2025 Added 1.93%
$152B
$98.7 Million 0.75% of portfolio
978,091
Q1 2025 Added 0.22%
$224B
$96.5 Million 0.73% of portfolio
826,882
Q1 2025 Added 0.57%
$199B
$92.1 Million 0.7% of portfolio
695,299
Q1 2025 Added 0.35%
$76.1B
$88.9 Million 0.68% of portfolio
948,910
Q1 2025 Added 16.33%
$150B
$88.2 Million 0.67% of portfolio
416,399
Q1 2025 Added 0.62%
$147B
$80.9 Million 0.62% of portfolio
1,139,423
Q1 2025 Added 1.22%
$161B
$80.8 Million 0.61% of portfolio
162,352
Q1 2025 Added 0.83%
$193B
$80.3 Million 0.61% of portfolio
894,509
Q1 2025 Added 1.11%
$433B
$78.8 Million 0.6% of portfolio
563,428
Q1 2025 Added 8.08%
$198B
$77.1 Million 0.59% of portfolio
2,725,007
Q1 2025 Added 38.03%
$210B
$71.6 Million 0.54% of portfolio
89,889
Q1 2025 Added 17.06%
$189B
$71.6 Million 0.54% of portfolio
697,209
Q1 2025 Added 5.55%
$1.11T
$69.3 Million 0.53% of portfolio
267,439
Q1 2025 Reduced 10.53%
$142B
$68.6 Million 0.52% of portfolio
290,240
Q1 2025 Reduced 5.66%
$396B
$69 Million 0.52% of portfolio
416,098
Q1 2025 Added 1.79%
$99.3B
$68 Million 0.52% of portfolio
312,509
Q1 2025 Added 36.81%
$267B
$65.4 Million 0.5% of portfolio
744,862
Q1 2025 Reduced 22.67%
$128B
$61.4 Million 0.47% of portfolio
547,967
Q1 2025 Added 33.44%
$68.9B
$60.9 Million 0.46% of portfolio
397,676
Q1 2025 Added 0.49%
$236B
$61 Million 0.46% of portfolio
459,551
Q1 2025 Reduced 17.36%
$16.9B
$57.7 Million 0.44% of portfolio
674,486
Q1 2025 Reduced 13.44%
$142B
$57.9 Million 0.44% of portfolio
399,117
Q1 2025 Added 5.53%
$123B
$57.6 Million 0.44% of portfolio
128,846
Q1 2025 Added 0.7%
$182B
$55.3 Million 0.42% of portfolio
368,931
Q1 2025 Added 1.18%
$117B
$55.2 Million 0.42% of portfolio
273,869
Q1 2025 Added 0.7%
$25.3B
$54.2 Million 0.41% of portfolio
540,032
Q1 2025 Reduced 0.27%
$175B
$53.6 Million 0.41% of portfolio
475,100
Q1 2025 Added 1.91%
$211B
$54.2 Million 0.41% of portfolio
99,278
Q1 2025 Added 1.02%
$189B
$53.3 Million 0.41% of portfolio
86,780
Q1 2025 Added 3.63%
$177B
$52.2 Million 0.4% of portfolio
268,231
Q1 2025 Added 82.56%
$182B
$52.5 Million 0.4% of portfolio
720,754
Q1 2025 Added 36.26%

Summary

  • Portfolio
  • No. of Stocks 695
  • Current Value $13.2 Billion
  • Prior Value $13.6 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 31 stocks
  • Additional Purchases 392 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 114 stocks
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