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
$13.8B
$3.76 Million 0.03% of portfolio
38,056
Q3 2024 Added 8.27%
$63.9B
$3.49 Million 0.03% of portfolio
14,052
Q3 2024 Added 3.97%
$71.1B
$3.43 Million 0.03% of portfolio
75,121
Q3 2024 Added 3.63%
$78.4B
$3.43 Million 0.03% of portfolio
21,062
Q3 2024 Added 6.59%
$77.4B
$4.01 Million 0.03% of portfolio
13,283
Q3 2024 Added 5.99%
$77.8B
$3.38 Million 0.03% of portfolio
75,372
Q3 2024 Added 12.62%
$84.9B
$4.52 Million 0.03% of portfolio
17,262
Q3 2024 Added 10.01%
$68.5B
$4.25 Million 0.03% of portfolio
2,975
Q3 2024 Added 3.59%
$30.9B
$3.73 Million 0.03% of portfolio
25,972
Q3 2024 Reduced 18.56%
$61.8B
$3.54 Million 0.03% of portfolio
15,116
Q3 2024 Added 13.21%
$5.54B
$3.35 Million 0.03% of portfolio
112,399
Q3 2024 New
$90.8B
$4.45 Million 0.03% of portfolio
7,051
Q3 2024 Added 0.86%
$60.5B
$3.43 Million 0.03% of portfolio
4,239
Q3 2024 Reduced 1.49%
$17.9B
$3.63 Million 0.03% of portfolio
30,283
Q3 2024 Added 9.65%
$60.1B
$3.55 Million 0.03% of portfolio
120,210
Q3 2024 Added 74.02%
$64.6B
$3.43 Million 0.03% of portfolio
26,085
Q3 2024 Added 7.77%
$53.6B
$3.53 Million 0.03% of portfolio
23,442
Q3 2024 Added 6.82%
$39B
$3.29 Million 0.03% of portfolio
27,984
Q3 2024 Added 16.98%
$61.7B
$3.6 Million 0.03% of portfolio
85,750
Q3 2024 Added 8.05%
$32.6B
$3.73 Million 0.03% of portfolio
36,406
Q3 2024 Reduced 2.42%
$29.3B
$3.31 Million 0.03% of portfolio
39,614
Q3 2024 Added 6.49%
$953B
$3.58 Million 0.03% of portfolio
20,628
Q3 2024 New
$9.38B
$4 Million 0.03% of portfolio
34,797
Q3 2024 Added 2.51%
$49.9B
$3.32 Million 0.03% of portfolio
23,680
Q3 2024 Added 18.89%
$73.5B
$4.19 Million 0.03% of portfolio
30,629
Q3 2024 Reduced 3.59%
$32.1B
$3.47 Million 0.03% of portfolio
31,396
Q3 2024 Added 0.09%
$89.9B
$4.58 Million 0.03% of portfolio
30,092
Q3 2024 Added 6.64%
$13.3B
$3.98 Million 0.03% of portfolio
103,700
Q3 2024 Reduced 1.51%
$58.6B
$3.55 Million 0.03% of portfolio
18,628
Q3 2024 Added 0.6%
$61.2B
$4.4 Million 0.03% of portfolio
9,363
Q3 2024 Added 48.81%
$77.5B
$4.55 Million 0.03% of portfolio
72,474
Q3 2024 Reduced 3.27%
$77.7B
$3.99 Million 0.03% of portfolio
32,482
Q3 2024 Added 3.58%
$11.2B
$3.39 Million 0.03% of portfolio
63,000
Q2 2024 Reduced 2.17%
$34B
$3.77 Million 0.03% of portfolio
50,021
Q3 2024 Added 4.55%
$13.3B
$4.09 Million 0.03% of portfolio
57,284
Q3 2024 Added 1.93%
$64B
$3.94 Million 0.03% of portfolio
16,348
Q3 2024 Added 5.23%
$72.1B
$3.47 Million 0.03% of portfolio
31,017
Q3 2024 Reduced 8.62%
$64.3B
$3.86 Million 0.03% of portfolio
47,907
Q3 2024 Reduced 0.2%
$32.5B
$4.3 Million 0.03% of portfolio
56,995
Q3 2024 Reduced 17.29%
$78.6B
$3.72 Million 0.03% of portfolio
34,043
Q3 2024 Added 7.65%
$15.1B
$3.48 Million 0.03% of portfolio
15,793
Q3 2024 Reduced 8.48%
$74.3B
$3.79 Million 0.03% of portfolio
12,718
Q3 2024 Added 3.35%
$14.4B
$3.51 Million 0.03% of portfolio
38,683
Q3 2024 Added 10.04%
$26.8B
$2.23 Million 0.02% of portfolio
21,320
Q3 2024 Added 8.44%
$23.1B
$1.97 Million 0.02% of portfolio
21,877
Q3 2024 Added 3.85%
$40.6B
$2.35 Million 0.02% of portfolio
32,235
Q3 2024 Reduced 2.42%
$23.8B
$2.08 Million 0.02% of portfolio
22,808
Q3 2024 Added 6.42%
$56.6B
$2.09 Million 0.02% of portfolio
22,373
Q3 2024 New
$25.4B
$2.03 Million 0.02% of portfolio
14,892
Q3 2024 Added 0.19%

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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