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
$425B
$52 Million 0.38% of portfolio
102,789
Q4 2024 Added 13.95%
$68.2B
$49.9 Million 0.37% of portfolio
395,744
Q4 2024 Added 3.22%
$155B
$50.5 Million 0.37% of portfolio
453,921
Q4 2024 Added 5.13%
$25.5B
$48.3 Million 0.35% of portfolio
541,515
Q4 2024 Added 0.95%
$12.7B
$47.4 Million 0.35% of portfolio
486,185
Q4 2024 Reduced 8.8%
$72B
$45.9 Million 0.34% of portfolio
48,631
Q4 2024 Added 53.03%
$136B
$46.1 Million 0.34% of portfolio
108,790
Q4 2024 Added 1.41%
$193B
$45 Million 0.33% of portfolio
1,974,248
Q4 2024 Reduced 16.58%
$122B
$44 Million 0.32% of portfolio
150,252
Q4 2024 Added 56.52%
$316B
$43.1 Million 0.32% of portfolio
692,279
Q4 2024 Added 8.71%
$24B
$42.6 Million 0.31% of portfolio
1,072,128
Q4 2024 Added 1.34%
$68B
$42.8 Million 0.31% of portfolio
182,505
Q4 2024 Reduced 1.86%
$104B
$41.9 Million 0.31% of portfolio
228,418
Q4 2024 Reduced 36.2%
$162B
$42.3 Million 0.31% of portfolio
95,166
Q4 2024 Reduced 31.67%
$34.2B
$41.4 Million 0.3% of portfolio
2,053,658
Q4 2024 Added 2.05%
$24.2B
$40.8 Million 0.3% of portfolio
254,274
Q4 2024 Added 0.79%
$687B
$39.8 Million 0.29% of portfolio
87,864
Q4 2024 Added 43.35%
$153B
$39.1 Million 0.29% of portfolio
254,565
Q4 2024 Reduced 20.52%
$131B
$37.9 Million 0.28% of portfolio
410,659
Q4 2024 Added 79.21%
$136B
$38.5 Million 0.28% of portfolio
167,838
Q4 2024 Reduced 45.68%
$326B
$38.1 Million 0.28% of portfolio
172,463
Q4 2024 Added 42.6%
$7.14B
$36.3 Million 0.27% of portfolio
529,204
Q4 2024 Reduced 8.91%
$88.6B
$37.4 Million 0.27% of portfolio
251,220
Q4 2024 Added 3.53%
$71.4B
$36.8 Million 0.27% of portfolio
122,530
Q4 2024 Added 147.37%
$92.3B
$35.8 Million 0.26% of portfolio
598,735
Q4 2024 Added 3.87%
$363B
$34.8 Million 0.26% of portfolio
89,529
Q4 2024 Added 17.28%
$96B
$35.1 Million 0.26% of portfolio
384,906
Q4 2024 Added 4.35%
$21.1B
$36 Million 0.26% of portfolio
972,943
Q4 2024 Reduced 18.79%
$63.2B
$33.5 Million 0.25% of portfolio
68,953
Q4 2024 Added 149.5%
$94.3B
$33.8 Million 0.25% of portfolio
319,821
Q4 2024 Added 4.63%
$86.4B
$33.9 Million 0.25% of portfolio
99,817
Q4 2024 Added 3.46%
$25B
$32.7 Million 0.24% of portfolio
637,603
Q4 2024 Reduced 0.08%
$188B
$32.2 Million 0.24% of portfolio
108,596
Q4 2024 Added 6.18%
$171B
$31 Million 0.23% of portfolio
59,354
Q4 2024 Added 8.78%
$149B
$31.9 Million 0.23% of portfolio
528,971
Q4 2024 Added 7.39%
$110B
$30.7 Million 0.22% of portfolio
575,800
Q4 2024 Added 26.49%
$19.7B
$29.2 Million 0.21% of portfolio
47,898
Q4 2024 Added 5,887.25%
$177B
$28.6 Million 0.21% of portfolio
146,931
Q4 2024 Added 10.21%
$38.2B
$27.5 Million 0.2% of portfolio
86,978
Q4 2024 Reduced 8.1%
$60.9B
$27.4 Million 0.2% of portfolio
999,502
Q4 2024 Added 655.27%
$106B
$27.5 Million 0.2% of portfolio
16,200
Q4 2024 Added 76.18%
$446B
$25.9 Million 0.19% of portfolio
240,395
Q4 2024 Added 31.33%
$88.9B
$26.2 Million 0.19% of portfolio
177,355
Q4 2024 Added 4.4%
$44.4B
$23.9 Million 0.18% of portfolio
92,542
Q4 2024 Added 67.95%
$44.9B
$22.7 Million 0.17% of portfolio
250,279
Q4 2024 Reduced 51.39%
$77.8B
$22.8 Million 0.17% of portfolio
48,243
Q4 2024 Added 4.94%
$13.6B
$22.7 Million 0.17% of portfolio
128,899
Q4 2024 Reduced 7.45%
$148B
$23.1 Million 0.17% of portfolio
88,798
Q4 2024 Added 10.58%
$100B
$22 Million 0.16% of portfolio
38,530
Q4 2024 Reduced 20.87%

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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