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
$33B
$2.56 Million 0.02% of portfolio
29,376
Q3 2024 Added 0.71%
$61B
$3.06 Million 0.02% of portfolio
2,949
Q3 2024 Added 3.58%
$41.9B
$2.8 Million 0.02% of portfolio
28,488
Q3 2024 Added 6.52%
$19.8B
$2.05 Million 0.02% of portfolio
15,583
Q3 2024 Reduced 82.73%
$46B
$2.69 Million 0.02% of portfolio
19,798
Q3 2024 Added 12.4%
$7.49B
$2.54 Million 0.02% of portfolio
13,600
Q3 2024 Added 0.74%
$23.2B
$2.32 Million 0.02% of portfolio
22,085
Q3 2024 Added 5.65%
$41.7B
$2.69 Million 0.02% of portfolio
30,223
Q3 2024 Added 4.82%
$10.6B
$2.89 Million 0.02% of portfolio
15,580
Q3 2024 Added 3.98%
$25.7B
$2.29 Million 0.02% of portfolio
11,960
Q3 2024 Added 6.57%
$14.3B
$3.11 Million 0.02% of portfolio
144,922
Q3 2024 Added 11.2%
$37.5B
$2.8 Million 0.02% of portfolio
11,826
Q3 2024 Added 0.64%
$28.1B
$3.08 Million 0.02% of portfolio
20,782
Q3 2024 Reduced 9.91%
$32B
$2.77 Million 0.02% of portfolio
50,693
Q3 2024 Added 12.78%
$28.7B
$2.28 Million 0.02% of portfolio
11,892
Q3 2024 Added 3.04%
$18.6B
$1.99 Million 0.02% of portfolio
4,320
Q3 2024 Added 5.88%
$37.7B
$2.68 Million 0.02% of portfolio
8,457
Q3 2024 Added 11.36%
$46.3B
$2.94 Million 0.02% of portfolio
78,370
Q3 2024 Added 11.37%
$64B
$2.92 Million 0.02% of portfolio
132,337
Q3 2024 Added 4.37%
$38.5B
$2.93 Million 0.02% of portfolio
72,153
Q3 2024 Added 9.5%
$7.1B
$2.09 Million 0.02% of portfolio
37,400
Q3 2024 Added 0.54%
$17.6B
$1.98 Million 0.02% of portfolio
14,188
Q3 2024 Added 9.72%
$22B
$2.12 Million 0.02% of portfolio
31,201
Q3 2024 Added 1.59%
$38.6B
$2.79 Million 0.02% of portfolio
37,798
Q3 2024 Reduced 63.43%
$16.9B
$2.2 Million 0.02% of portfolio
60,001
Q3 2024 Added 42.24%
$31B
$2.55 Million 0.02% of portfolio
8,689
Q3 2024 Reduced 11.85%
$49.2B
$2.97 Million 0.02% of portfolio
29,671
Q3 2024 Added 4.84%
$13.6B
$1.55 Million 0.01% of portfolio
31,757
Q3 2024 Added 1.3%
$10.2B
$1.65 Million 0.01% of portfolio
22,619
Q3 2024 Added 7.75%
$7.44B
$1.61 Million 0.01% of portfolio
65,627
Q3 2024 Added 26.01%
$3.55B
$1.05 Million 0.01% of portfolio
19,936
Q3 2024 New
$59.2B
$1.4 Million 0.01% of portfolio
22,900
Q3 2024 Added 7.51%
$698M
$1.2 Million 0.01% of portfolio
28,944
Q3 2024 New
$15.6B
$1.73 Million 0.01% of portfolio
12,619
Q3 2024 Added 7.07%
$45B
$724,000 0.01% of portfolio
6,300
Q2 2024 Added 61.54%
$13.3B
$1.86 Million 0.01% of portfolio
16,853
Q3 2024 Reduced 1.02%
$9.1B
$1.46 Million 0.01% of portfolio
7,506
Q3 2024 Added 21.59%
$12.6B
$1.75 Million 0.01% of portfolio
9,913
Q3 2024 Added 7.54%
$8.09B
$1.91 Million 0.01% of portfolio
14,028
Q3 2024 Added 21.61%
$8.06B
$1.45 Million 0.01% of portfolio
34,647
Q3 2024 Reduced 7.66%
$2.94B
$1.17 Million 0.01% of portfolio
37,900
Q2 2024 Added 11.14%
$40.2B
$1.71 Million 0.01% of portfolio
51,400
Q2 2024 Added 238.16%
$75.4B
$1.82 Million 0.01% of portfolio
15,528
Q3 2024 Added 18.53%
$17.6B
$1.31 Million 0.01% of portfolio
40,344
Q3 2024 Added 10.62%
$4.59B
$1.3 Million 0.01% of portfolio
34,500
Q3 2024 Reduced 54.13%
$12.9B
$1.69 Million 0.01% of portfolio
21,807
Q3 2024 Added 3.22%
$2.7B
$720,000 0.01% of portfolio
33,700
Q3 2024 Added 2.12%
$3.36B
$984,000 0.01% of portfolio
29,400
Q3 2024 Reduced 50.02%
$14.7B
$1.81 Million 0.01% of portfolio
29,183
Q3 2024 Reduced 1.1%

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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