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
$7.73B
$2.49 Million 0.02% of portfolio
51,300
Q3 2024 Added 0.59%
$39B
$2.62 Million 0.02% of portfolio
17,425
Q3 2024 Added 9.81%
$52.1B
$2.88 Million 0.02% of portfolio
21,488
Q3 2024 Added 3.25%
$38.4B
$3.2 Million 0.02% of portfolio
17,259
Q3 2024 Added 27.57%
$39.9B
$3.27 Million 0.02% of portfolio
33,117
Q3 2024 Added 10.53%
$42.2B
$2.93 Million 0.02% of portfolio
28,165
Q3 2024 Added 8.71%
$20.9B
$2.22 Million 0.02% of portfolio
21,456
Q3 2024 Added 2.7%
$9.39B
$2.83 Million 0.02% of portfolio
69,500
Q2 2024 Reduced 0.86%
$24.6B
$2.73 Million 0.02% of portfolio
13,759
Q3 2024 Added 4.67%
$48.4B
$2.51 Million 0.02% of portfolio
48,634
Q3 2024 Added 15.48%
$28.9B
$2.58 Million 0.02% of portfolio
263
Q3 2024 Added 3.95%
$62.4B
$2.37 Million 0.02% of portfolio
7,301
Q3 2024 Reduced 1.08%
$47.1B
$3.01 Million 0.02% of portfolio
5,158
Q3 2024 Added 0.29%
$13.1B
$2.26 Million 0.02% of portfolio
69,636
Q3 2024 Added 25.19%
$20.5B
$2.09 Million 0.02% of portfolio
12,744
Q3 2024 Added 10.6%
$38.8B
$2.39 Million 0.02% of portfolio
8,803
Q3 2024 Added 15.72%
$32.3B
$2.05 Million 0.02% of portfolio
18,767
Q3 2024 Added 6.7%
$8.94B
$2.56 Million 0.02% of portfolio
28,221
Q3 2024 New
$43.1B
$3.13 Million 0.02% of portfolio
16,682
Q3 2024 Added 7.01%
$22.6B
$2.17 Million 0.02% of portfolio
13,292
Q3 2024 Added 9.02%
$40.6B
$1.99 Million 0.02% of portfolio
39,256
Q3 2024 Added 16.98%
$25.8B
$2.19 Million 0.02% of portfolio
55,869
Q3 2024 Added 17.09%
$47.5B
$2.93 Million 0.02% of portfolio
12,310
Q3 2024 Added 3.14%
$42.4B
$2.93 Million 0.02% of portfolio
51,126
Q3 2024 Added 11.25%
$37.3B
$2.53 Million 0.02% of portfolio
4,699
Q3 2024 Added 11.8%
$17.8B
$2.05 Million 0.02% of portfolio
24,449
Q3 2024 Added 3.68%
$34.9B
$2.63 Million 0.02% of portfolio
25,269
Q3 2024 Reduced 0.03%
$28.5B
$2.67 Million 0.02% of portfolio
51,090
Q3 2024 Added 4.54%
$38.6B
$2.88 Million 0.02% of portfolio
11,170
Q3 2024 Added 6.96%
$17B
$2.26 Million 0.02% of portfolio
6,545
Q3 2024 Added 17.13%
$16.1B
$2.01 Million 0.02% of portfolio
30,091
Q3 2024 Added 52.26%
$14.9B
$2.97 Million 0.02% of portfolio
56,694
Q3 2024 Added 10.11%
$41B
$2.64 Million 0.02% of portfolio
58,517
Q3 2024 Added 1.65%
$27.4B
$2.52 Million 0.02% of portfolio
1,679
Q3 2024 Added 13.99%
$44B
$2.86 Million 0.02% of portfolio
48,638
Q3 2024 Reduced 8.66%
$52.5B
$2.93 Million 0.02% of portfolio
9,052
Q3 2024 Added 0.77%
$19.4B
$1.99 Million 0.02% of portfolio
24,214
Q3 2024 Reduced 2.82%
$39B
$2.54 Million 0.02% of portfolio
72,292
Q3 2024 Added 9.75%
$43.5B
$2.74 Million 0.02% of portfolio
22,038
Q3 2024 Reduced 6.89%
$23.1B
$2.11 Million 0.02% of portfolio
19,570
Q3 2024 Added 10.45%
$6.22B
$2.27 Million 0.02% of portfolio
80,100
Q3 2024 Added 0.13%
$45.3B
$2.73 Million 0.02% of portfolio
15,884
Q3 2024 Added 7.32%
$17.3B
$2.06 Million 0.02% of portfolio
5,301
Q3 2024 Reduced 9.2%
$29.2B
$2.3 Million 0.02% of portfolio
38,442
Q3 2024 Added 2.37%
$31.3B
$2.37 Million 0.02% of portfolio
8,143
Q3 2024 Added 4.98%
$997M
$2.83 Million 0.02% of portfolio
429,201
Q2 2024 Reduced 8.78%
$21B
$2.05 Million 0.02% of portfolio
14,755
Q3 2024 Reduced 0.8%
$22.7B
$2.06 Million 0.02% of portfolio
4,708
Q3 2024 Added 7.37%
$45.3B
$2.39 Million 0.02% of portfolio
5,976
Q3 2024 Reduced 2.81%

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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