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
$648B
$50.2 Million 0.38% of portfolio
94,334
Q1 2025 Added 7.36%
$313B
$50.4 Million 0.38% of portfolio
703,326
Q1 2025 Added 1.6%
$37.5B
$48.8 Million 0.37% of portfolio
188,840
Q1 2025 Reduced 22.41%
$335B
$48.7 Million 0.37% of portfolio
232,608
Q1 2025 Added 133.93%
$131B
$46.3 Million 0.35% of portfolio
151,387
Q1 2025 Added 0.76%
$20.4B
$46.5 Million 0.35% of portfolio
619,696
Q1 2025 Reduced 22.82%
$295B
$46.3 Million 0.35% of portfolio
173,432
Q1 2025 Added 0.56%
$156B
$44.4 Million 0.34% of portfolio
94,616
Q1 2025 Reduced 13.03%
$43.3B
$43.8 Million 0.33% of portfolio
420,180
Q1 2025 Added 67.88%
$68.6B
$43 Million 0.33% of portfolio
1,462,585
Q1 2025 Reduced 16.19%
$248B
$44 Million 0.33% of portfolio
176,810
Q1 2025 Added 228.11%
$98B
$43.6 Million 0.33% of portfolio
252,545
Q1 2025 Added 0.53%
$22.9B
$43.4 Million 0.33% of portfolio
1,074,428
Q1 2025 Added 0.21%
$82.6B
$42.2 Million 0.32% of portfolio
51,723
Q1 2025 Added 6.36%
$57.5B
$41.5 Million 0.32% of portfolio
179,440
Q1 2025 Reduced 26.2%
$92.2B
$40.7 Million 0.31% of portfolio
600,388
Q1 2025 Added 0.28%
$143B
$40.5 Million 0.31% of portfolio
570,835
Q1 2025 Added 1.15%
$187B
$41.2 Million 0.31% of portfolio
83,268
Q1 2025 Added 40.29%
$93.5B
$39.3 Million 0.3% of portfolio
112,471
Q1 2025 Added 12.68%
$20.8B
$38.9 Million 0.3% of portfolio
972,943
Q4 2024 Reduced 18.79%
$193B
$38.1 Million 0.29% of portfolio
99,319
Q1 2025 Added 4.36%
$99.4B
$38.1 Million 0.29% of portfolio
388,802
Q1 2025 Added 1.01%
$29.3B
$38.3 Million 0.29% of portfolio
255,995
Q1 2025 Added 0.68%
$101B
$36.2 Million 0.28% of portfolio
323,778
Q1 2025 Added 1.24%
$12B
$35 Million 0.27% of portfolio
377,967
Q1 2025 Reduced 22.26%
$147B
$35 Million 0.27% of portfolio
170,505
Q1 2025 Added 1.59%
$128B
$35.2 Million 0.27% of portfolio
587,900
Q1 2025 Added 2.1%
$24.8B
$35.1 Million 0.27% of portfolio
972,889
Q1 2025 Added 104.34%
$29.4B
$35.6 Million 0.27% of portfolio
2,073,174
Q1 2025 Added 0.95%
$323B
$35 Million 0.27% of portfolio
264,442
Q3 2023 Reduced 6.2%
$284B
$35 Million 0.27% of portfolio
66,871
Q1 2025 Reduced 34.94%
$377B
$34.2 Million 0.26% of portfolio
93,412
Q1 2025 Added 4.34%
$39.1B
$34.7 Million 0.26% of portfolio
167,525
Q1 2025 Added 69.96%
$44.9B
$32.3 Million 0.25% of portfolio
227,196
Q1 2025 Added 58.77%
$76.8B
$33.4 Million 0.25% of portfolio
131,798
Q1 2025 Reduced 27.78%
$218B
$32.3 Million 0.25% of portfolio
7,022
Q1 2025 Reduced 43.79%
$51.1B
$32.9 Million 0.25% of portfolio
229,515
Q1 2025 Reduced 52.07%
$124B
$31.6 Million 0.24% of portfolio
363,894
Q1 2025 Added 75.02%
$83.9B
$32.2 Million 0.24% of portfolio
126,422
Q1 2025 Added 3.18%
$22.8B
$31.3 Million 0.24% of portfolio
864,981
Q1 2025 Added 109.55%
$121B
$31.6 Million 0.24% of portfolio
16,200
Q4 2024 Added 76.18%
$77.1B
$30.4 Million 0.23% of portfolio
70,955
Q1 2025 Added 2.9%
$59.3B
$30.5 Million 0.23% of portfolio
125,293
Q1 2025 Reduced 41.87%
$224B
$29.8 Million 0.23% of portfolio
110,807
Q1 2025 Added 2.04%
$447B
$30.3 Million 0.23% of portfolio
254,595
Q1 2025 Added 5.91%
$19.7B
$27 Million 0.21% of portfolio
48,176
Q1 2025 Added 0.58%
$39.7B
$27.9 Million 0.21% of portfolio
270,630
Q1 2025 Added 672.74%
$157B
$28 Million 0.21% of portfolio
89,784
Q1 2025 Added 1.11%
$101B
$25.9 Million 0.2% of portfolio
38,517
Q1 2025 Reduced 0.03%

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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