Uni Super Management Pty LTD Portfolio Holdings

Uni Super Management Pty LTD

  • $13.2 Billion
  • Q1 2025

Uni Super Management Pty LTD has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $13.2 Billion distributed in 695 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.07B, Microsoft Corp with a value of $981M, Nvidia Corp with a value of $865M, Amazon Com Inc with a value of $590M, and Jpmorgan Chase & CO with a value of $427M.

Examining the 13F form we can see an decrease of $493M in the current position value, from $13.6B to 13.2B.

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 $13.2 Billion
Technology: $4.68 Billion
Financial Services: $2 Billion
Communication Services: $1.34 Billion
Consumer Cyclical: $1.2 Billion
Healthcare: $979 Million
Industrials: $899 Million
Real Estate: $634 Million
Consumer Defensive: $584 Million
Other: $827 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.71B
$759,000 0.01% of portfolio
31,500
Q2 2024 Reduced 1.87%
$10.2B
$1.52 Million 0.01% of portfolio
31,508
Q1 2025 New
$5.41B
$1.51 Million 0.01% of portfolio
16,500
Q3 2024 Added 0.61%
$14.7B
$1.86 Million 0.01% of portfolio
11,686
Q1 2025 Added 22.46%
$4.14B
$1.13 Million 0.01% of portfolio
19,654
Q4 2024 Added 7.67%
$37.2B
$675,000 0.01% of portfolio
2,500
Q4 2024 Reduced 16.67%
$4.11B
$1.17 Million 0.01% of portfolio
66,824
Q1 2025 Added 3.24%
$9.82B
$1.84 Million 0.01% of portfolio
164,578
Q1 2025 Reduced 10.92%
$8.89B
$1.47 Million 0.01% of portfolio
5,567
Q1 2025 New
$12.1B
$1.89 Million 0.01% of portfolio
5,944
Q1 2025 Added 3.07%
$1.57B
$1.15 Million 0.01% of portfolio
37,284
Q1 2025 New
$6.74B
$1.57 Million 0.01% of portfolio
103,504
Q1 2025 Added 16.89%
$7.54B
$1.7 Million 0.01% of portfolio
137,163
Q1 2025 Reduced 1.96%
$1.82B
$685,000 0.01% of portfolio
32,700
Q4 2024 Added 14.34%
$9.86B
$1.74 Million 0.01% of portfolio
20,847
Q1 2025 Added 8.56%
$12.7B
$1.78 Million 0.01% of portfolio
11,645
Q1 2025 Added 1.21%
$12.2B
$1.78 Million 0.01% of portfolio
9,045
Q1 2025 New
$15.6B
$1.95 Million 0.01% of portfolio
14,195
Q1 2025 Reduced 3.36%
$3.53B
$1.15 Million 0.01% of portfolio
67,035
Q4 2024 Added 10.74%
$11.5B
$1.62 Million 0.01% of portfolio
7,336
Q1 2025 Reduced 0.15%
$53.3B
$1.04 Million 0.01% of portfolio
9,600
Q4 2024 Reduced 30.05%
$10.1B
$1.78 Million 0.01% of portfolio
18,706
Q1 2025 Reduced 1.28%
$1.16B
$998,000 0.01% of portfolio
23,270
Q1 2025 New
$3.2B
$1.02 Million 0.01% of portfolio
30,100
Q3 2024 Reduced 44.74%
$6.93B
$1.47 Million 0.01% of portfolio
5,148
Q1 2025 New
$39.9B
$671,000 0.01% of portfolio
2,900
Q4 2024 Reduced 23.68%
$10.4B
$1.92 Million 0.01% of portfolio
9,153
Q4 2024 Added 8.4%
$6.06B
$1.42 Million 0.01% of portfolio
56,715
Q1 2025 Added 29.71%
$10.2B
$1.81 Million 0.01% of portfolio
45,277
Q1 2025 Added 8.43%
$62B
$1.01 Million 0.01% of portfolio
18,000
Q4 2024 Reduced 21.4%
$51.3B
$933,000 0.01% of portfolio
24,100
Q4 2024 Reduced 61.92%
$19.3B
$1.9 Million 0.01% of portfolio
26,928
Q1 2025 Reduced 10.81%
$2.21B
$661,000 0.01% of portfolio
34,800
Q4 2024 Added 3.26%
$7.94B
$1.09 Million 0.01% of portfolio
38,002
Q1 2025 Reduced 20.74%
$64.5B
$1.12 Million 0.01% of portfolio
23,700
Q4 2024 Reduced 19.39%
$5.33B
$1.16 Million 0.01% of portfolio
37,443
Q1 2025 New
$6.81B
$1.93 Million 0.01% of portfolio
84,821
Q3 2024 Added 0.47%
$3.04B
$898,000 0.01% of portfolio
52,700
Q2 2024 Reduced 0.38%
$72.7B
$1.34 Million 0.01% of portfolio
14,000
Q4 2024 Reduced 20.0%
$4.52B
$1.75 Million 0.01% of portfolio
27,700
Q1 2025 Added 3.75%
$50.2B
$939,000 0.01% of portfolio
19,900
Q4 2024 Reduced 16.03%
$71.6B
$994,000 0.01% of portfolio
10,200
Q4 2024 Reduced 34.31%
$37.1B
$1.25 Million 0.01% of portfolio
40,500
Q4 2024 Reduced 21.21%
$575M
$1.94 Million 0.01% of portfolio
585,775
Q1 2025 Reduced 44.91%
$112B
$1.06 Million 0.01% of portfolio
4,000
Q4 2024 Reduced 21.57%
$88.1B
$926,000 0.01% of portfolio
7,100
Q4 2024 Reduced 33.3%
$2.68B
$823,000 0.01% of portfolio
63,800
Q3 2024 Reduced 43.41%
$7.68B
$1.43 Million 0.01% of portfolio
9,507
Q1 2025 Reduced 5.24%
$7.89B
$1.83 Million 0.01% of portfolio
49,600
Q3 2024 Added 0.61%

Summary

  • Portfolio
  • No. of Stocks 695
  • Current Value $13.2 Billion
  • Prior Value $13.6 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 31 stocks
  • Additional Purchases 392 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 114 stocks
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