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
$126B
$6 Million 0.05% of portfolio
56,958
Q3 2024 Added 3.95%
$26.9B
$6.24 Million 0.05% of portfolio
27,577
Q3 2024 Added 7.73%
$22.7B
$6.36 Million 0.05% of portfolio
87,643
Q3 2024 Added 7.84%
$1.62B
$4.76 Million 0.04% of portfolio
82,666
Q3 2024 Added 19.98%
$26.5B
$5.76 Million 0.04% of portfolio
46,603
Q3 2024 Added 13.92%
$16B
$5.24 Million 0.04% of portfolio
14,626
Q3 2024 Added 1,229.64%
$30.5B
$5.8 Million 0.04% of portfolio
18,206
Q3 2024 Added 8.81%
$108B
$5.45 Million 0.04% of portfolio
24,424
Q3 2024 Added 1.54%
$78.2B
$4.8 Million 0.04% of portfolio
32,040
Q3 2024 Added 36.9%
$25.1B
$5.31 Million 0.04% of portfolio
9,102
Q3 2024 Added 4.42%
$101B
$4.8 Million 0.04% of portfolio
18,472
Q3 2024 Added 7.66%
$44.9B
$4.77 Million 0.04% of portfolio
39,410
Q3 2024 Reduced 3.92%
$10.2B
$5.28 Million 0.04% of portfolio
278,117
Q3 2024 Reduced 0.51%
$11.9B
$5.16 Million 0.04% of portfolio
293,382
Q3 2024 Added 4.27%
$119B
$5.7 Million 0.04% of portfolio
12,257
Q3 2024 Added 1.66%
$52.4B
$5.31 Million 0.04% of portfolio
41,839
Q3 2024 Added 61.52%
$81.3B
$4.77 Million 0.04% of portfolio
4,140
Q3 2024 Added 19.38%
$90.4B
$4.66 Million 0.04% of portfolio
22,444
Q3 2024 Added 11.71%
$12.4B
$5.17 Million 0.04% of portfolio
22,592
Q3 2024 Added 119.64%
$55.2B
$5.46 Million 0.04% of portfolio
15,971
Q3 2024 Added 2.2%
$49.5B
$5.26 Million 0.04% of portfolio
62,798
Q3 2024 Added 61.8%
$85B
$4.71 Million 0.04% of portfolio
21,338
Q3 2024 Added 11.3%
$102B
$4.92 Million 0.04% of portfolio
63,012
Q3 2024 Reduced 27.55%
$33.3B
$5.52 Million 0.04% of portfolio
35,214
Q3 2024 Added 10.07%
$44.6B
$4.87 Million 0.04% of portfolio
32,925
Q3 2024 Added 92.69%
$22.7B
$4.83 Million 0.04% of portfolio
26,730
Q3 2024 Added 9.19%
$11.5B
$5.28 Million 0.04% of portfolio
65,581
Q3 2024 Reduced 1.67%
$1.49B
$5.7 Million 0.04% of portfolio
13,685
Q3 2024 Added 43.84%
$63.6B
$5.89 Million 0.04% of portfolio
1,869
Q3 2024 Added 43.99%
$91.4B
$5.04 Million 0.04% of portfolio
55,906
Q3 2024 Added 0.87%
$15.7B
$5.11 Million 0.04% of portfolio
37,800
Q3 2024 Added 0.27%
$18.2B
$4.64 Million 0.04% of portfolio
34,611
Q3 2024 Added 12.1%
$150B
$5.03 Million 0.04% of portfolio
77,568
Q3 2024 Added 7.03%
$126B
$5.47 Million 0.04% of portfolio
35,745
Q3 2024 Reduced 0.89%
$12.3B
$5.42 Million 0.04% of portfolio
75,043
Q3 2024 Reduced 0.9%
$12.1B
$5.31 Million 0.04% of portfolio
42,987
Q3 2024 Reduced 0.84%
$72.1B
$5.56 Million 0.04% of portfolio
5,293
Q3 2024 Added 2.8%
$19.7B
$5.57 Million 0.04% of portfolio
309,173
Q3 2024 Added 1,071.11%
$63.5B
$3.51 Million 0.03% of portfolio
12,488
Q3 2024 Reduced 0.39%
$43.4B
$3.29 Million 0.03% of portfolio
36,107
Q3 2024 Added 2.08%
$20.3B
$4.47 Million 0.03% of portfolio
12,060
Q3 2024 Added 5.83%
$12.5B
$4.14 Million 0.03% of portfolio
80,534
Q3 2024 Added 0.12%
$33.9B
$3.61 Million 0.03% of portfolio
67,557
Q3 2024 Reduced 1.33%
$11.3B
$3.36 Million 0.03% of portfolio
86,252
Q3 2024 Added 9.46%
$94.3B
$4.17 Million 0.03% of portfolio
16,761
Q3 2024 Added 22.7%
$162B
$4.2 Million 0.03% of portfolio
113,000
Q3 2024 Added 162.18%
$11.6B
$4.29 Million 0.03% of portfolio
68,813
Q3 2024 Added 1.91%
$75B
$4.1 Million 0.03% of portfolio
7,772
Q3 2024 Reduced 1.76%
$39.8B
$4.08 Million 0.03% of portfolio
386,303
Q3 2024 Added 45.44%

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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