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
$70B
$22.9 Million 0.17% of portfolio
277,660
Q3 2024 Added 4.47%
$139B
$22.2 Million 0.17% of portfolio
169,878
Q3 2024 Reduced 1.79%
$7.64B
$22.7 Million 0.17% of portfolio
107,936
Q3 2024 Reduced 5.84%
$24.4B
$20.3 Million 0.16% of portfolio
84,377
Q3 2024 Reduced 31.5%
$492B
$21.5 Million 0.16% of portfolio
183,051
Q3 2024 Added 0.23%
$60.1B
$21.4 Million 0.16% of portfolio
126,458
Q3 2024 Added 14.62%
$151B
$21.2 Million 0.16% of portfolio
86,080
Q3 2024 Reduced 37.75%
$111B
$20.3 Million 0.15% of portfolio
195,483
Q3 2024 Added 8.62%
$47.2B
$19.4 Million 0.15% of portfolio
136,059
Q3 2024 Added 0.54%
$61.4B
$19.7 Million 0.15% of portfolio
54,100
Q3 2024 Added 0.06%
$125B
$19.7 Million 0.15% of portfolio
51,398
Q3 2024 Added 17.58%
$82.3B
$19.4 Million 0.15% of portfolio
99,448
Q3 2024 Added 0.47%
$114B
$19.2 Million 0.15% of portfolio
229,149
Q3 2024 Reduced 12.96%
$43.6B
$18.1 Million 0.14% of portfolio
277,937
Q3 2024 Added 37.15%
$98.7B
$17.9 Million 0.14% of portfolio
762,309
Q3 2024 Added 9.53%
$106B
$18.9 Million 0.14% of portfolio
9,195
Q3 2024 Added 656.79%
$68.4B
$18.8 Million 0.14% of portfolio
81,393
Q3 2024 Added 444.8%
$35.7B
$18.9 Million 0.14% of portfolio
297,492
Q3 2024 Added 0.92%
$11B
$18.4 Million 0.14% of portfolio
117,308
Q3 2024 Added 9.32%
$44.2B
$16.4 Million 0.13% of portfolio
249,146
Q3 2024 Added 530.56%
$320B
$16.5 Million 0.13% of portfolio
83,746
Q3 2024 Added 4.42%
$79.5B
$16.5 Million 0.13% of portfolio
131,689
Q3 2024 Added 154.91%
$36.6B
$15.5 Million 0.12% of portfolio
63,472
Q3 2024 Added 1.17%
$430B
$16.3 Million 0.12% of portfolio
18,424
Q3 2024 Added 0.67%
$6.59B
$16.3 Million 0.12% of portfolio
439,171
Q2 2024 Reduced 8.28%
$45.9B
$14.5 Million 0.11% of portfolio
100,746
Q3 2024 Reduced 9.09%
$188B
$14.8 Million 0.11% of portfolio
354,580
Q3 2024 Added 68.43%
$65.7B
$13.9 Million 0.11% of portfolio
192,876
Q3 2024 Added 213.23%
$31.3B
$14.9 Million 0.11% of portfolio
96,754
Q3 2024 Added 1.53%
$84.7B
$14 Million 0.11% of portfolio
27,637
Q3 2024 Added 7.97%
$23B
$13.3 Million 0.1% of portfolio
73,896
Q3 2024 Added 0.53%
$4.81B
$13.7 Million 0.1% of portfolio
464,424
Q3 2024 Added 0.02%
$97.8B
$12.9 Million 0.1% of portfolio
145,773
Q3 2024 Reduced 2.67%
$54.3B
$13.5 Million 0.1% of portfolio
55,100
Q3 2024 Added 0.55%
$96.4B
$13.3 Million 0.1% of portfolio
25,501
Q3 2024 Added 131.74%
$58.2B
$12.5 Million 0.1% of portfolio
80,071
Q3 2024 Added 104.58%
$23B
$12.7 Million 0.1% of portfolio
61,873
Q3 2024 Added 1,182.34%
$82.9B
$13.6 Million 0.1% of portfolio
30,320
Q3 2024 Added 4.8%
$85.1B
$13.4 Million 0.1% of portfolio
49,534
Q3 2024 Added 7.86%
$78.3B
$12 Million 0.09% of portfolio
42,640
Q3 2024 Added 9.9%
$20.6B
$11.3 Million 0.09% of portfolio
69,422
Q3 2024 Reduced 0.51%
$35.9B
$12.4 Million 0.09% of portfolio
104,072
Q3 2024 Reduced 3.01%
$205B
$11.8 Million 0.09% of portfolio
53,437
Q3 2024 Added 28.5%
$870M
$11.6 Million 0.09% of portfolio
669,118
Q3 2024 Added 63.01%
$16.9B
$12.4 Million 0.09% of portfolio
123,978
Q3 2024 Added 4.42%
$22.7B
$11.4 Million 0.09% of portfolio
58,830
Q3 2024 Added 3.04%
$4.54B
$12.2 Million 0.09% of portfolio
157,966
Q2 2024 Reduced 6.27%
$20.5B
$11.8 Million 0.09% of portfolio
401,615
Q3 2024 Added 597.62%
$147B
$12 Million 0.09% of portfolio
102,149
Q3 2024 Added 90.72%

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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