Uni Super Management Pty LTD Portfolio Holdings

Uni Super Management Pty LTD

  • $10.4 Trillion
  • Q1 2024

Uni Super Management Pty LTD has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $10.4 Trillion distributed in 1006 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $906B, Apple Inc. with a value of $667B, Nvidia Corp with a value of $547B, Jpmorgan Chase & CO with a value of $327B, and Amazon Com Inc with a value of $297B.

Examining the 13F form we can see an increase of $1.41T in the current position value, from $9.04T to 10.4T.

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 $10.4 Trillion
Technology: $1.46 Trillion
Financial Services: $1.43 Trillion
Consumer Cyclical: $957 Billion
Healthcare: $846 Billion
Industrials: $774 Billion
Real Estate: $710 Billion
Communication Services: $655 Billion
Consumer Defensive: $557 Billion
Other: $834 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.13T
$906 Billion 8.67% of portfolio
2,153,939
Q1 2024 Added 2.37%
$3.05T
$667 Billion 6.38% of portfolio
3,889,914
Q1 2024 Added 2.62%
$2.3T
$547 Billion 5.24% of portfolio
605,563
Q1 2024 Added 7.79%
$601B
$327 Billion 3.13% of portfolio
1,632,708
Q1 2024 Added 69.8%
$1.88T
$297 Billion 2.84% of portfolio
1,645,680
Q1 2024 Added 6.99%
$1.05T
$218 Billion 2.09% of portfolio
1,447,683
Q1 2024 Added 3.09%
$439B
$216 Billion 2.07% of portfolio
448,769
Q1 2024 Added 0.1%
$565B
$211 Billion 2.02% of portfolio
159,034
Q1 2024 Reduced 15.67%
$458B
$211 Billion 2.02% of portfolio
755,392
Q1 2024 Added 0.24%
$315B
$190 Billion 1.81% of portfolio
5,000,371
Q1 2024 Added 36.81%
$200B
$149 Billion 1.43% of portfolio
528,547
Q1 2024 Reduced 6.07%
$233B
$145 Billion 1.39% of portfolio
250,022
Q1 2024 Added 1.6%
$1.06T
$143 Billion 1.36% of portfolio
293,663
Q1 2024 Added 31.64%
$397B
$133 Billion 1.27% of portfolio
816,952
Q1 2024 Reduced 7.94%
$44.5B
$128 Billion 1.22% of portfolio
2,595,458
Q1 2024 Reduced 26.88%
$560B
$124 Billion 1.19% of portfolio
706,566
Q1 2024 Added 3.53%
$1.08T
$113 Billion 1.09% of portfolio
745,412
Q1 2024 Added 1.64%
$286B
$114 Billion 1.09% of portfolio
377,364
Q1 2024 Added 32.68%
$266B
$111 Billion 1.06% of portfolio
614,747
Q1 2024 Added 0.19%
$332B
$111 Billion 1.06% of portfolio
838,063
Q1 2024 Added 2.42%
$251B
$108 Billion 1.03% of portfolio
614,571
Q1 2024 Reduced 5.14%
$41.4B
$98.2 Billion 0.94% of portfolio
681,993
Q1 2024 Reduced 29.01%
$182B
$90.2 Billion 0.86% of portfolio
437,435
Q1 2024 Added 3.02%
$124B
$88.1 Billion 0.84% of portfolio
1,393,291
Q1 2024 Added 152.73%
$352B
$85.9 Billion 0.82% of portfolio
224,033
Q1 2024 Reduced 11.25%
$90.6B
$82.7 Billion 0.79% of portfolio
418,366
Q1 2024 Reduced 5.73%
$138B
$81.3 Billion 0.78% of portfolio
396,027
Q1 2024 Added 2.18%
$175B
$78.6 Billion 0.75% of portfolio
1,306,168
Q1 2024 Added 173.39%
$15.5B
$77.1 Billion 0.74% of portfolio
637,331
Q1 2024 Added 1.18%
$20.3B
$73.5 Billion 0.7% of portfolio
570,084
Q1 2024 Added 1.49%
$225B
$72 Billion 0.69% of portfolio
142,767
Q1 2024 Added 17.99%
$170B
$71.1 Billion 0.68% of portfolio
754,631
Q1 2024 Added 2.39%
$276B
$69.8 Billion 0.67% of portfolio
114,905
Q1 2024 Added 37.86%
$232B
$69.5 Billion 0.67% of portfolio
1,198,987
Q1 2024 Added 378.51%
$151B
$69.1 Billion 0.66% of portfolio
280,953
Q1 2024 Added 181.7%
$20.5B
$68.3 Billion 0.65% of portfolio
1,428,769
Q1 2024 Added 0.27%
$18.4B
$67.3 Billion 0.64% of portfolio
1,115,361
Q1 2024 Added 15.8%
$153B
$62.6 Billion 0.6% of portfolio
642,011
Q1 2024 Added 2.96%
Canadian Pacific Kansas City
-
$61.4 Billion 0.59% of portfolio
-
Q1 2024 Added 1.26%
$193B
$59.7 Billion 0.57% of portfolio
238,987
Q1 2024 Added 3.41%
$732B
$59 Billion 0.56% of portfolio
75,782
Q1 2024 Added 120.77%
$188B
$57.3 Billion 0.55% of portfolio
468,334
Q1 2024 Added 17.45%
$122B
$57.2 Billion 0.55% of portfolio
125,759
Q1 2024 Reduced 2.36%
$198B
$55 Billion 0.53% of portfolio
1,101,612
Q1 2024 Reduced 7.66%
$150B
$54.9 Billion 0.53% of portfolio
859,183
Q1 2024 Added 3.39%
$70.5B
$53.9 Billion 0.52% of portfolio
1,455,020
Q1 2024 Added 2.38%
$491B
$54.4 Billion 0.52% of portfolio
109,957
Q1 2024 Reduced 11.73%
$31.1B
$53.1 Billion 0.51% of portfolio
182,220
Q1 2024 Added 1.93%
$40B
$51.9 Billion 0.5% of portfolio
321,852
Q1 2024 Added 0.5%

Summary

  • Portfolio
  • No. of Stocks 1,006
  • Current Value $10.4 Trillion
  • Prior Value $9.04 Trillion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 275 stocks
  • Additional Purchases 618 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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