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
$14.5B
$1.74 Million 0.01% of portfolio
4,683
Q3 2024 Added 2.81%
$20.1B
$1.38 Million 0.01% of portfolio
3,067
Q3 2024 Added 42.65%
$16.4B
$1.57 Million 0.01% of portfolio
49,573
Q3 2024 Added 7.79%
$11.4B
$1.69 Million 0.01% of portfolio
27,922
Q3 2024 Added 7.88%
$21.4B
$806,000 0.01% of portfolio
1,874
Q3 2024 Added 42.29%
$11.1B
$1.37 Million 0.01% of portfolio
68,202
Q3 2024 Added 25.31%
$9.83B
$1.33 Million 0.01% of portfolio
15,013
Q3 2024 Reduced 0.39%
$32.8B
$797,000 0.01% of portfolio
3,800
Q3 2024 Reduced 79.09%
$12.5B
$1.56 Million 0.01% of portfolio
9,335
Q3 2024 Added 3.64%
$13.6B
$1.82 Million 0.01% of portfolio
4,820
Q3 2024 Added 5.98%
$103B
$1.21 Million 0.01% of portfolio
9,700
Q3 2024 Reduced 12.14%
$17.7B
$1.43 Million 0.01% of portfolio
30,499
Q3 2024 Added 9.38%
$17.2B
$1.62 Million 0.01% of portfolio
16,488
Q3 2024 Added 15.07%
$20.4B
$1.48 Million 0.01% of portfolio
35,306
Q3 2024 Added 34.55%
$11.9B
$1.38 Million 0.01% of portfolio
13,047
Q3 2024 Reduced 4.91%
$4.94B
$1.78 Million 0.01% of portfolio
26,700
Q3 2024 Reduced 0.74%
$9.53B
$1.48 Million 0.01% of portfolio
9,295
Q3 2024 Added 9.64%
$16.2B
$1.84 Million 0.01% of portfolio
20,791
Q3 2024 Added 6.46%
$11.4B
$1.77 Million 0.01% of portfolio
14,651
Q3 2024 Added 9.34%
$8.54B
$1.85 Million 0.01% of portfolio
20,649
Q3 2024 Added 20.47%
$16.4B
$1.9 Million 0.01% of portfolio
50,141
Q3 2024 Added 0.25%
$8.59B
$1.88 Million 0.01% of portfolio
58,803
Q3 2024 Added 73.81%
$3.43B
$999,000 0.01% of portfolio
30,100
Q3 2024 Reduced 44.74%
$18.6B
$1.83 Million 0.01% of portfolio
3,400
Q3 2024 New
$66.8B
$1.58 Million 0.01% of portfolio
17,500
Q2 2024 Added 71.57%
$45.6B
$1.13 Million 0.01% of portfolio
23,700
Q2 2024 Added 61.22%
$60.9B
$1.6 Million 0.01% of portfolio
29,400
Q2 2024 Added 70.93%
$28.9B
$1.01 Million 0.01% of portfolio
50,606
Q3 2024 Added 17.14%
$4.57B
$1.68 Million 0.01% of portfolio
49,300
Q3 2024 Reduced 47.64%
$8.45B
$1.72 Million 0.01% of portfolio
6,940
Q3 2024 Added 6.31%
$33.8B
$1.01 Million 0.01% of portfolio
17,446
Q3 2024 Added 22.0%
$4.33B
$1.27 Million 0.01% of portfolio
18,254
Q3 2024 Reduced 45.72%
$2.88B
$1.78 Million 0.01% of portfolio
22,334
Q3 2024 Added 13.48%
$219B
$1.29 Million 0.01% of portfolio
16,497
Q3 2024 Added 10.74%
$15.1B
$1.9 Million 0.01% of portfolio
8,602
Q3 2024 Added 9.76%
$34.6B
$1.58 Million 0.01% of portfolio
27,702
Q3 2024 Added 8.35%
$24.4B
$1.75 Million 0.01% of portfolio
34,561
Q3 2024 Added 6.81%
$4.42B
$855,000 0.01% of portfolio
18,570
Q3 2024 New
$3.72B
$735,000 0.01% of portfolio
16,223
Q3 2024 Reduced 24.79%
$18.6B
$1.88 Million 0.01% of portfolio
30,272
Q3 2024 Added 6.94%
$108B
$665,000 0.01% of portfolio
5,100
Q3 2024 Added 18.6%
$15.3B
$1.78 Million 0.01% of portfolio
14,728
Q3 2024 Added 3.04%
$16.4B
$1.83 Million 0.01% of portfolio
30,794
Q3 2024 Added 1.7%
$2.93B
$998,000 0.01% of portfolio
52,700
Q2 2024 Reduced 0.38%
$5.78B
$1.77 Million 0.01% of portfolio
16,500
Q3 2024 Added 0.61%
$52.7B
$1.11 Million 0.01% of portfolio
10,100
Q2 2024 Added 60.32%
$11.5B
$1.68 Million 0.01% of portfolio
8,444
Q3 2024 Added 0.62%
$45B
$852,000 0.01% of portfolio
12,700
Q2 2024 Added 62.82%
$3.46B
$1.04 Million 0.01% of portfolio
21,200
Q3 2024 Reduced 0.93%

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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