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
$2.37B
$671,000 0.01% of portfolio
28,600
Q1 2024 Added 8.75%
$30.6B
$825,000 0.01% of portfolio
3,000
Q2 2024 Added 66.67%
$15.9B
$1.77 Million 0.01% of portfolio
152,309
Q3 2024 Added 1.89%
$32.7B
$719,000 0.01% of portfolio
8,300
Q2 2024 Added 59.62%
$18.8B
$1.79 Million 0.01% of portfolio
10,405
Q3 2024 Added 6.54%
$16.8B
$1.91 Million 0.01% of portfolio
8,916
Q3 2024 Added 10.63%
$7.6B
$1.7 Million 0.01% of portfolio
6,451
Q3 2024 Added 8.17%
$9.56B
$1.64 Million 0.01% of portfolio
8,309
Q3 2024 Added 16.93%
$23.2B
$706,000 0.01% of portfolio
6,140
Q3 2024 Added 18.08%
$10.9B
$1.59 Million 0.01% of portfolio
24,559
Q3 2024 Added 40.0%
$12B
$1.02 Million 0.01% of portfolio
7,569
Q3 2024 Added 298.37%
$2.95B
$1.06 Million 0.01% of portfolio
7,900
Q3 2024 Reduced 47.8%
$22.9B
$1.96 Million 0.01% of portfolio
9,102
Q3 2024 Added 1.57%
$23.2B
$1.9 Million 0.01% of portfolio
230,696
Q3 2024 Added 0.35%
$3.19B
$825,000 0.01% of portfolio
58,492
Q2 2024 Reduced 1.68%
$15.6B
$1.83 Million 0.01% of portfolio
30,233
Q3 2024 Reduced 2.77%
$18.5B
$1.85 Million 0.01% of portfolio
7,952
Q3 2024 Reduced 0.08%
$6.3B
$1.32 Million 0.01% of portfolio
124,709
Q3 2024 Added 9.33%
$11.2B
$1.78 Million 0.01% of portfolio
66,953
Q3 2024 Added 46.26%
$7.13B
$1.44 Million 0.01% of portfolio
161,164
Q3 2024 Reduced 52.9%
$2.36B
$753,000 0.01% of portfolio
25,700
Q3 2024 Reduced 56.99%
$14B
$1.4 Million 0.01% of portfolio
32,978
Q3 2024 Added 3.46%
$7.86B
$1.95 Million 0.01% of portfolio
49,600
Q3 2024 Added 0.61%
$12.2B
$1.8 Million 0.01% of portfolio
16,086
Q3 2024 Added 7.15%
$31.2B
$1.29 Million 0.01% of portfolio
76,916
Q3 2024 Added 122.94%
$15.1B
$1.82 Million 0.01% of portfolio
52,621
Q3 2024 Reduced 1.68%
$17.9B
$1.96 Million 0.01% of portfolio
22,866
Q3 2024 Added 7.11%
$15B
$371,000 0.0% of portfolio
3,000
Q2 2024 Added 87.5%
$28.7B
$358,000 0.0% of portfolio
2,100
Q2 2024 Added 61.54%
$13.7B
$496,000 0.0% of portfolio
7,778
Q3 2024 Reduced 51.19%
$11.2B
$392,000 0.0% of portfolio
444
Q2 2024 Added 208.33%
Atlassian Corporation
-
$0 0.0% of portfolio
-
Q2 2024 Added 68.18%
$1.69B
$420,000 0.0% of portfolio
28,500
Q3 2024 Reduced 65.41%
$33.9B
$551,000 0.0% of portfolio
300
Q2 2024 Added 50.0%
$13.6B
$421,000 0.0% of portfolio
16,300
Q2 2024 Added 71.58%
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$3.85B
$243,000 0.0% of portfolio
11,513
Q3 2024 New
$24.3B
$559,000 0.0% of portfolio
10,700
Q2 2024 Added 64.62%
Ats Corporation
-
$0 0.0% of portfolio
-
Q2 2024 New
$19.8B
$418,000 0.0% of portfolio
6,000
Q2 2024 Added 71.43%
$15.3B
$361,000 0.0% of portfolio
3,500
Q3 2024 Reduced 9.68%
$12.6B
$353,000 0.0% of portfolio
2,579
Q3 2024 Added 22.81%
$10.2B
$266,000 0.0% of portfolio
6,900
Q2 2024 Added 86.49%
$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
Annaly Capital Management In
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 21.83%
$24.6B
$108,000 0.0% of portfolio
10,860
Q3 2024 New
$10.5B
$609,000 0.0% of portfolio
15,702
Q3 2024 Added 3.87%

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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