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
$11.9B
$207,000 0.0% of portfolio
1,200
Q4 2024 Reduced 27.45%
Atlassian Corporation
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 16.22%
$10.6B
$176,000 0.0% of portfolio
5,200
Q4 2024 Reduced 26.76%
$1.36B
$373,000 0.0% of portfolio
22,100
Q3 2024 Reduced 3.07%
Veralto Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 5.68%
$486M
$172,000 0.0% of portfolio
23,000
Q1 2025 Added 19.17%
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 20.48%
$28.3B
$527,000 0.0% of portfolio
3,600
Q4 2024 Reduced 14.29%
$32.7B
$589,000 0.0% of portfolio
6,800
Q4 2024 Reduced 18.07%
$29.6B
$571,000 0.0% of portfolio
1,000
Q4 2024 Reduced 9.09%
$1.21B
$350,000 0.0% of portfolio
39,778
Q2 2024 Reduced 8.3%
Lineage Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Annaly Capital Management In
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 21.83%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 16.67%
$13B
$238,000 0.0% of portfolio
3,000
Q4 2024 Reduced 21.05%
$19.8B
$354,000 0.0% of portfolio
4,800
Q4 2024 Reduced 20.0%
Corpay Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 4.04%
$1.21B
$290,000 0.0% of portfolio
37,100
Q2 2023 New
$21.9B
$393,000 0.0% of portfolio
5,900
Q4 2024 Reduced 15.71%
Cooper Cos Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 14.92%
$13.6B
$179,000 0.0% of portfolio
14,400
Q4 2024 Reduced 24.21%
$55.2B
$516,000 0.0% of portfolio
12,400
Q1 2025 Added 21.57%
$46.6B
$536,000 0.0% of portfolio
9,200
Q4 2024 Reduced 17.86%
$10.5B
$229,000 0.0% of portfolio
8,600
Q4 2024 Reduced 9.53%
$3.42B
$633,000 0.0% of portfolio
6,912
Q1 2025 New
$11.2B
$253,000 0.0% of portfolio
2,900
Q4 2024 Reduced 23.68%
$37.8B
$637,000 0.0% of portfolio
3,700
Q4 2024 Reduced 21.28%
$45.8B
$653,000 0.0% of portfolio
5,800
Q4 2024 Reduced 17.14%
$19.1B
$326,000 0.0% of portfolio
3,100
Q4 2024 Reduced 20.51%
$20.3B
$317,000 0.0% of portfolio
6,100
Q4 2024 Reduced 82.72%
$32.2B
$471,000 0.0% of portfolio
9,500
Q4 2024 Reduced 29.87%
$20.6B
$350,000 0.0% of portfolio
4,200
Q4 2024 Reduced 22.22%
Safehold Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.84%
$17.7B
$346,000 0.0% of portfolio
1,200
Q2 2024 Added 50.0%
$22.7B
$332,000 0.0% of portfolio
900
Q4 2024 Reduced 51.97%
$9.29B
$214,000 0.0% of portfolio
5,000
Q4 2024 Reduced 28.57%
$17.3B
$317,000 0.0% of portfolio
3,900
Q4 2024 Reduced 27.78%
$9.69B
$221,000 0.0% of portfolio
1,100
Q4 2024 Reduced 56.83%
$1.62B
$456,000 0.0% of portfolio
59,100
Q3 2024 Reduced 1.99%
$1.23B
$342,000 0.0% of portfolio
33,768
Q1 2024 Reduced 3.43%
$9.91B
$161,000 0.0% of portfolio
1,600
Q4 2024 Reduced 38.39%
$15.9B
$278,000 0.0% of portfolio
8,400
Q4 2024 Reduced 16.83%
$2.37B
$624,000 0.0% of portfolio
58,492
Q2 2024 Reduced 1.68%
$34.2B
$535,000 0.0% of portfolio
5,400
Q4 2024 Reduced 14.29%
$16.6B
$265,000 0.0% of portfolio
6,000
Q4 2024 Reduced 16.67%
$1.34B
$221,000 0.0% of portfolio
51,500
Q2 2023 New
$5.07B
$170,000 0.0% of portfolio
6,600
Q1 2025 New
Rb Global Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 20.45%
$1.21B
$336,000 0.0% of portfolio
42,617
Q2 2024 Reduced 5.54%

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
Track This Portfolio

Track Uni Super Management Pty LTD Portfolio

Follow Uni Super Management Pty LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Uni Super Management Pty LTD, based on Form 13F filings with the SEC.

News

Stay updated on Uni Super Management Pty LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email