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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$565M
$26.5 Million 0.2% of portfolio
955,387
Q2 2024 Reduced 11.85%
$865M
$11.6 Million 0.09% of portfolio
669,118
Q3 2024 Added 63.01%
$605M
$11.2 Million 0.09% of portfolio
488,830
Q3 2024 Reduced 2.17%
$497M
$6.72 Million 0.05% of portfolio
1,197,606
Q2 2024 Reduced 10.2%
$1.63B
$4.76 Million 0.04% of portfolio
82,666
Q3 2024 Added 19.98%
$1.35B
$5.7 Million 0.04% of portfolio
13,685
Q3 2024 Added 43.84%
$958M
$2.83 Million 0.02% of portfolio
429,201
Q2 2024 Reduced 8.78%
$674M
$1.2 Million 0.01% of portfolio
28,944
Q3 2024 New
$1.69B
$420,000 0.0% of portfolio
28,500
Q3 2024 Reduced 65.41%
$1.05B
$356,000 0.0% of portfolio
18,100
Q3 2024 New
$1.33B
$359,000 0.0% of portfolio
39,778
Q2 2024 Reduced 8.3%
$650M
$211,000 0.0% of portfolio
30,800
Q2 2023 New
$1.67B
$365,000 0.0% of portfolio
13,700
Q3 2024 Reduced 62.4%
$1.66B
$394,000 0.0% of portfolio
22,100
Q3 2024 Reduced 3.07%
$741M
$209,000 0.0% of portfolio
19,300
Q2 2023 New
$410M
$62,000 0.0% of portfolio
15,884
Q3 2024 New
$1.63B
$447,000 0.0% of portfolio
33,768
Q1 2024 Reduced 3.43%
$1.89B
$514,000 0.0% of portfolio
59,100
Q3 2024 Reduced 1.99%
$1.17B
$281,000 0.0% of portfolio
6,400
Q3 2024 Reduced 3.03%
$804M
$352,000 0.0% of portfolio
21,300
Q3 2024 Added 8.67%
$1.55B
$435,000 0.0% of portfolio
24,600
Q2 2023 New
$1.04B
$253,000 0.0% of portfolio
51,500
Q2 2023 New
$458M
$182,000 0.0% of portfolio
38,200
Q3 2024 Reduced 50.92%
$1.12B
$300,000 0.0% of portfolio
4,270
Q3 2024 Reduced 66.6%
$1.11B
$370,000 0.0% of portfolio
27,300
Q3 2024 Reduced 65.22%
$1.55B
$436,000 0.0% of portfolio
11,900
Q3 2023 Added 5.31%
$1.51B
$352,000 0.0% of portfolio
31,800
Q3 2024 Reduced 56.73%
$1.77B
$408,000 0.0% of portfolio
23,350
Q3 2024 Reduced 58.35%
$1.73B
$411,000 0.0% of portfolio
37,100
Q2 2023 New
$1.53B
$442,000 0.0% of portfolio
13,900
Q1 2024 Added 7.75%
$428M
$216,000 0.0% of portfolio
47,500
Q2 2023 Reduced 12.86%
$925M
$260,000 0.0% of portfolio
47,900
Q3 2024 Reduced 62.27%
$756M
$467,000 0.0% of portfolio
55,492
Q3 2024 Reduced 57.43%
$1.56B
$391,000 0.0% of portfolio
42,617
Q2 2024 Reduced 5.54%
$879M
$245,000 0.0% of portfolio
34,500
Q2 2024 Added 1.17%

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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