Uni Super Management Pty LTD Portfolio Holdings

Uni Super Management Pty LTD

  • $13.6 Billion
  • Q4 2024

Uni Super Management Pty LTD has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $13.6 Billion distributed in 681 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.18B, Microsoft Corp with a value of $1.03B, Nvidia Corp with a value of $1B, Amazon Com Inc with a value of $654M, and Alphabet Inc. with a value of $450M.

Examining the 13F form we can see an increase of $547M in the current position value, from $13.1B to 13.6B.

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 $13.6 Billion
Technology: $5.1 Billion
Financial Services: $1.96 Billion
Communication Services: $1.45 Billion
Consumer Cyclical: $1.34 Billion
Industrials: $920 Million
Healthcare: $886 Million
Real Estate: $656 Million
Consumer Defensive: $552 Million
Other: $786 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.16B
$361,000 0.0% of portfolio
39,778
Q2 2024 Reduced 8.3%
Annaly Capital Management In
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 21.83%
$14.5B
$313,000 0.0% of portfolio
2,900
Q4 2024 Reduced 36.96%
$6.7B
$202,000 0.0% of portfolio
1,500
Q4 2024 Reduced 41.84%
Granite Real Estate Invt Tr
-
$0 0.0% of portfolio
-
Q4 2024 New
$12.9B
$269,000 0.0% of portfolio
3,200
Q4 2024 Reduced 21.95%
Thomson Reuters Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 23.08%
Healthcare Rlty Tr
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 7.8%
American Healthcare Reit Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 132.97%
$782M
$405,000 0.0% of portfolio
55,492
Q3 2024 Reduced 57.43%
$1.14B
$359,000 0.0% of portfolio
13,700
Q3 2024 Reduced 62.4%
$15.6B
$178,000 0.0% of portfolio
4,000
Q2 2024 Added 29.03%
$16.4B
$331,000 0.0% of portfolio
700
Q4 2024 Reduced 12.5%
$10.4B
$334,000 0.0% of portfolio
3,900
Q4 2024 Added 30.0%
$14.6B
$312,000 0.0% of portfolio
8,400
Q4 2024 Reduced 16.83%
$17.9B
$287,000 0.0% of portfolio
6,100
Q4 2024 Reduced 82.72%
$9.2B
$444,000 0.0% of portfolio
2,400
Q4 2024 Reduced 60.85%
$12.3B
$353,000 0.0% of portfolio
6,500
Q3 2024 Reduced 37.81%
$10.3B
$287,000 0.0% of portfolio
2,900
Q4 2024 Reduced 23.68%
$726M
$310,000 0.0% of portfolio
27,300
Q3 2024 Reduced 65.22%
$1.13B
$423,000 0.0% of portfolio
28,500
Q3 2024 Reduced 65.41%
$1.13B
$382,000 0.0% of portfolio
37,100
Q2 2023 New
$12.9B
$277,000 0.0% of portfolio
2,600
Q4 2024 Reduced 25.71%
$11B
$214,000 0.0% of portfolio
2,900
Q4 2024 Reduced 62.72%
$17.3B
$408,000 0.0% of portfolio
900
Q4 2024 Reduced 51.97%
$1.55B
$435,000 0.0% of portfolio
24,600
Q2 2023 New
$18B
$391,000 0.0% of portfolio
4,800
Q4 2024 Reduced 20.0%
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 17.39%
$17B
$280,000 0.0% of portfolio
5,000
Q4 2024 Reduced 21.35%
$8.5B
$181,000 0.0% of portfolio
1,600
Q4 2024 Reduced 38.39%
$13.3B
$282,000 0.0% of portfolio
800
Q4 2024 Reduced 94.53%
$29.1B
$588,000 0.0% of portfolio
2,500
Q4 2024 Reduced 16.67%
$1.33B
$418,000 0.0% of portfolio
13,900
Q1 2024 Added 7.75%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 12.78%
$30.3B
$609,000 0.0% of portfolio
2,900
Q4 2024 Reduced 23.68%
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q4 2024 Added 34.47%
Veralto Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 26.78%
$1.42B
$367,000 0.0% of portfolio
22,100
Q3 2024 Reduced 3.07%
$23.4B
$394,000 0.0% of portfolio
9,500
Q4 2024 Reduced 18.1%
$1.47B
$533,000 0.0% of portfolio
59,100
Q3 2024 Reduced 1.99%
$9.81B
$251,000 0.0% of portfolio
1,100
Q4 2024 Reduced 56.83%
$1.21B
$370,000 0.0% of portfolio
20,900
Q2 2023 New
$32.7B
$589,000 0.0% of portfolio
6,800
Q4 2024 Reduced 18.07%
$33.1B
$435,000 0.0% of portfolio
3,700
Q4 2024 Reduced 17.78%
$14.9B
$350,000 0.0% of portfolio
3,900
Q4 2024 Reduced 27.78%
$26B
$422,000 0.0% of portfolio
200
Q4 2024 Reduced 33.33%
$28.1B
$324,000 0.0% of portfolio
1,800
Q4 2024 Reduced 14.29%
$11.7B
$400,000 0.0% of portfolio
3,000
Q4 2024 Reduced 21.05%
$13.4B
$307,000 0.0% of portfolio
2,500
Q4 2024 Reduced 19.35%

Summary

  • Portfolio
  • No. of Stocks 681
  • Current Value $13.6 Billion
  • Prior Value $13.1 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 387 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 220 stocks
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