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
$15.9B
$361,000 0.0% of portfolio
7,200
Q2 2024 New
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 16.33%
$19.1B
$271,000 0.0% of portfolio
6,300
Q2 2024 Added 103.23%
$16.2B
$427,000 0.0% of portfolio
3,800
Q2 2024 Added 80.95%
$4.87B
$392,000 0.0% of portfolio
14,538
Q3 2024 New
$14.9B
$313,000 0.0% of portfolio
1,200
Q2 2024 Added 100.0%
-
$0 0.0% of portfolio
-
Q2 2024 Added 72.73%
$21.3B
$504,000 0.0% of portfolio
7,000
Q2 2024 Added 66.67%
$14.1B
$382,000 0.0% of portfolio
9,506
Q3 2024 Added 10.53%
-
$0 0.0% of portfolio
-
Q3 2024 Added 8.11%
$28.4B
$495,000 0.0% of portfolio
11,200
Q2 2024 Added 86.67%
$31.4B
$320,000 0.0% of portfolio
13,700
Q2 2024 Added 136.21%
$1.65B
$391,000 0.0% of portfolio
42,617
Q2 2024 Reduced 5.54%
$10.5B
$213,000 0.0% of portfolio
19,000
Q3 2024 Added 43.94%
$103B
$642,000 0.0% of portfolio
9,031
Q3 2024 New
Jacobs Solutions Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 9.0%
$879M
$245,000 0.0% of portfolio
34,500
Q2 2024 Added 1.17%

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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