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
$43.8B
$2.69 Million 0.02% of portfolio
74,344
Q3 2024 Added 3.53%
$57.8B
$3.03 Million 0.02% of portfolio
41,432
Q3 2024 Added 5.27%
$54B
$2.88 Million 0.02% of portfolio
21,350
Q3 2024 Added 9.51%
$45.9B
$2.6 Million 0.02% of portfolio
9,686
Q3 2024 Added 3.09%
$38.9B
$2.66 Million 0.02% of portfolio
40,772
Q3 2024 Reduced 0.11%
$41.3B
$2.94 Million 0.02% of portfolio
19,826
Q3 2024 Reduced 81.77%
$6.03B
$2.11 Million 0.02% of portfolio
28,000
Q3 2024 Added 0.36%
$23.9B
$2.07 Million 0.02% of portfolio
6,900
Q3 2024 Reduced 68.52%
$31.4B
$2.41 Million 0.02% of portfolio
25,068
Q3 2024 Reduced 0.69%
$23.2B
$2.21 Million 0.02% of portfolio
6,142
Q3 2024 Reduced 83.87%
$18.3B
$1.97 Million 0.02% of portfolio
7,726
Q3 2024 Reduced 6.92%
$36.3B
$2.52 Million 0.02% of portfolio
13,867
Q3 2024 Reduced 0.58%
$38.1B
$2.52 Million 0.02% of portfolio
10,085
Q3 2024 Added 13.19%
$64.2B
$3.22 Million 0.02% of portfolio
27,136
Q3 2024 Added 9.86%
$19.5B
$2.06 Million 0.02% of portfolio
30,365
Q3 2024 Added 8.57%
$38.7B
$2.72 Million 0.02% of portfolio
34,828
Q3 2024 Added 4.54%
$35.9B
$2.14 Million 0.02% of portfolio
17,495
Q3 2024 Added 6.98%
$7.31B
$2.79 Million 0.02% of portfolio
26,982
Q3 2024 Added 11.52%
$46B
$2.96 Million 0.02% of portfolio
33,198
Q3 2024 Added 0.87%
$21.3B
$2.84 Million 0.02% of portfolio
33,032
Q3 2024 Added 41.45%
$27.9B
$2.22 Million 0.02% of portfolio
20,361
Q3 2024 Added 15.59%
$25.4B
$2.17 Million 0.02% of portfolio
65,550
Q3 2024 Reduced 1.41%
$29.6B
$2.44 Million 0.02% of portfolio
18,399
Q3 2024 Added 8.73%
$28.9B
$2.06 Million 0.02% of portfolio
111,667
Q3 2024 Added 5.47%
$22.5B
$2.01 Million 0.02% of portfolio
9,860
Q3 2024 Reduced 3.74%
$28.8B
$2.19 Million 0.02% of portfolio
11,276
Q3 2024 Reduced 2.67%
$7.73B
$3.06 Million 0.02% of portfolio
60,800
Q3 2024 Added 0.16%
$31.5B
$2.16 Million 0.02% of portfolio
20,878
Q3 2024 Added 1.7%
$30.2B
$2.15 Million 0.02% of portfolio
43,164
Q3 2024 Added 7.07%
$53.5B
$2.34 Million 0.02% of portfolio
63,294
Q3 2024 Added 116.76%
$36B
$2.99 Million 0.02% of portfolio
33,843
Q3 2024 Reduced 2.63%
$13.2B
$1.98 Million 0.02% of portfolio
17,961
Q3 2024 Reduced 9.43%
$6.52B
$2 Million 0.02% of portfolio
51,200
Q3 2024 Added 0.39%
$16.9B
$1.98 Million 0.02% of portfolio
34,951
Q3 2024 Added 66.12%
$20.5B
$2.55 Million 0.02% of portfolio
24,673
Q3 2024 Reduced 0.48%
$19.5B
$2.05 Million 0.02% of portfolio
7,059
Q3 2024 Reduced 4.02%
$134B
$2.82 Million 0.02% of portfolio
35,166
Q3 2024 Added 21.68%
$36.2B
$2.26 Million 0.02% of portfolio
10,507
Q3 2024 Added 7.3%
$125B
$2.18 Million 0.02% of portfolio
16,194
Q3 2024 New
$31.3B
$2.38 Million 0.02% of portfolio
13,793
Q3 2024 Added 10.84%
$27.9B
$2.33 Million 0.02% of portfolio
29,479
Q3 2024 Added 5.48%
$28.7B
$2.28 Million 0.02% of portfolio
78,518
Q3 2024 Added 18.32%
$16.3B
$2.13 Million 0.02% of portfolio
32,207
Q3 2024 Added 0.16%
$47.7B
$3.03 Million 0.02% of portfolio
52,367
Q3 2024 Reduced 97.53%
$87.8B
$2.07 Million 0.02% of portfolio
50,900
Q2 2024 Added 69.67%
$27.4B
$2.05 Million 0.02% of portfolio
25,398
Q3 2024 Reduced 77.97%
$34.7B
$3.18 Million 0.02% of portfolio
48,860
Q3 2024 Reduced 39.72%
$19.7B
$2.02 Million 0.02% of portfolio
24,757
Q3 2024 Added 4.53%
$24.6B
$2.19 Million 0.02% of portfolio
5,124
Q3 2024 Added 7.08%

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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