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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$31B
$12.3 Million 0.09% of portfolio
370,351
Q3 2024 Added 0.01%
$32.4B
$11.4 Million 0.09% of portfolio
50,712
Q3 2024 Added 0.15%
$661M
$11.2 Million 0.09% of portfolio
488,830
Q3 2024 Reduced 2.17%
$156B
$11.9 Million 0.09% of portfolio
47,087
Q3 2024 Added 69.24%
$38.5B
$12.2 Million 0.09% of portfolio
87,153
Q3 2024 Added 1.87%
$28.6B
$10.1 Million 0.08% of portfolio
135,084
Q3 2024 Added 0.12%
$59.4B
$11 Million 0.08% of portfolio
19,862
Q3 2024 Added 6.44%
$53.1B
$10.1 Million 0.08% of portfolio
41,095
Q3 2024 Added 7.43%
$73.2B
$9.96 Million 0.08% of portfolio
128,440
Q3 2024 Added 4.5%
$23.1B
$10.7 Million 0.08% of portfolio
317,070
Q3 2024 Added 0.0%
$318B
$11.1 Million 0.08% of portfolio
75,426
Q3 2024 Added 1.68%
$47.6B
$10.5 Million 0.08% of portfolio
146,484
Q3 2024 Added 1.2%
$100B
$9.78 Million 0.07% of portfolio
28,219
Q3 2024 Added 5.24%
$25.4B
$9.65 Million 0.07% of portfolio
150,421
Q3 2024 Reduced 0.83%
$27.3B
$8.51 Million 0.07% of portfolio
9,205
Q3 2024 Added 4.75%
$34.7B
$8.88 Million 0.07% of portfolio
17,579
Q3 2024 Added 2.56%
$59.5B
$9.12 Million 0.07% of portfolio
4,688
Q3 2024 Added 0.15%
$181B
$9.41 Million 0.07% of portfolio
209,487
Q3 2024 Added 10.95%
$198B
$9.19 Million 0.07% of portfolio
48,769
Q3 2024 Reduced 0.07%
$6.75B
$7.45 Million 0.06% of portfolio
36,324
Q3 2024 Reduced 16.55%
$164B
$7.28 Million 0.06% of portfolio
26,873
Q3 2024 Reduced 68.97%
$5.37B
$7.81 Million 0.06% of portfolio
73,118
Q3 2024 Reduced 11.79%
$168B
$7.6 Million 0.06% of portfolio
14,708
Q3 2024 Reduced 1.11%
$36.8B
$8.31 Million 0.06% of portfolio
103,503
Q3 2024 Added 8.45%
$41.1B
$7.56 Million 0.06% of portfolio
14,921
Q3 2024 Added 2.96%
$55.1B
$8.49 Million 0.06% of portfolio
44,779
Q3 2024 Added 171.78%
$28.1B
$7.68 Million 0.06% of portfolio
114,581
Q3 2024 Added 15.32%
$125B
$7.62 Million 0.06% of portfolio
147,202
Q3 2024 Reduced 46.55%
$39.4B
$8.03 Million 0.06% of portfolio
223,782
Q3 2024 Added 27.03%
$41.2B
$7.94 Million 0.06% of portfolio
102,811
Q3 2024 Added 7.7%
$144B
$7.51 Million 0.06% of portfolio
259,456
Q3 2024 Added 1.18%
$2.98B
$7.96 Million 0.06% of portfolio
118,200
Q3 2024 Reduced 11.18%
$20.7B
$8.02 Million 0.06% of portfolio
227,316
Q3 2024 Added 1.1%
$6.8B
$6.88 Million 0.05% of portfolio
80,312
Q3 2024 Reduced 17.48%
$544M
$6.72 Million 0.05% of portfolio
1,197,606
Q2 2024 Reduced 10.2%
$15.7B
$6.09 Million 0.05% of portfolio
262,274
Q3 2024 Reduced 1.1%
$37.4B
$6.88 Million 0.05% of portfolio
58,000
Q3 2024 Added 667.3%
$146B
$5.92 Million 0.05% of portfolio
16,384
Q3 2024 Added 2.15%
$6.47B
$6.92 Million 0.05% of portfolio
31,662
Q3 2024 Reduced 17.44%
$12.1B
$5.97 Million 0.05% of portfolio
14,685
Q2 2024 Reduced 3.7%
$88.3B
$6.72 Million 0.05% of portfolio
58,259
Q3 2024 Added 45.64%
$6.24B
$6.97 Million 0.05% of portfolio
28,285
Q3 2024 Reduced 14.25%
$36.8B
$6.43 Million 0.05% of portfolio
57,437
Q3 2024 Added 131.27%
$14.7B
$5.93 Million 0.05% of portfolio
130,729
Q3 2024 Added 0.2%
$28.4B
$5.96 Million 0.05% of portfolio
291,091
Q3 2024 Added 13.0%
$17.7B
$6.65 Million 0.05% of portfolio
24,368
Q3 2024 Added 0.94%
$5.05B
$6.66 Million 0.05% of portfolio
63,565
Q3 2024 Reduced 29.1%
$18.6B
$7.06 Million 0.05% of portfolio
44,433
Q3 2024 Reduced 0.22%
$156B
$6.62 Million 0.05% of portfolio
6,973
Q3 2024 Added 0.84%

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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