Filed: 8/14/2023ACC: 0001104659-23-091156
📋 What this filing means
UNISUPER MANAGEMENT PTY LTD filed this quarterly 13F‑HR report disclosing 970 equity positions with a total reported market value of $12.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
970
Positions
$12.33B
Total AUM (reported)
130.36M
Total Shares
Allocation by class
COM$9.71B78.8%
CL A$807.90M6.6%
COM NEW$303.97M2.5%
COM CL A$272.90M2.2%
CAP STK CL A$214.93M1.7%
SHS$136.75M1.1%
CAP STK CL C$133.82M1.1%
Portfolio Concentration
Top 3$2.00B16.2%
4–10$1.57B12.7%
11–25$2.11B17.1%
Rest$6.65B54.0%
Top 3 weight
16.2%
Top 10 weight
28.9%
Voting Authority Distribution
Total shares with voting rights: 130.36M
Sole
Full voting authority
130.36M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole970
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings970
Rows:
MICROSOFT CORP
SOLEShares2.57M
TypeSH
Market value$875.14M
7.10%
Sole
2.57M
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.14M
TypeSH
Market value$803.15M
6.52%
Sole
4.14M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares750.50K
TypeSH
Market value$317.47M
2.58%
Sole
750.50K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares2.36M
TypeSH
Market value$307.63M
2.50%
Sole
2.36M
Shared
0.00
None
0.00
TESLA INC
SOLEShares957.87K
TypeSH
Market value$250.74M
2.03%
Sole
957.87K
Shared
0.00
None
0.00
VISA INC
SOLEShares910.44K
TypeSH
Market value$216.21M
1.75%
Sole
910.44K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.80M
TypeSH
Market value$214.93M
1.74%
Sole
1.80M
Shared
0.00
None
0.00
DIGITAL RLTY TRT INC
SOLEShares1.82M
TypeSH
Market value$207.59M
1.68%
Sole
1.82M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.15M
TypeSH
Market value$189.79M
1.54%
Sole
1.15M
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares3.55M
TypeSH
Market value$183.76M
1.49%
Sole
3.55M
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares457.33K
TypeSH
Market value$179.87M
1.46%
Sole
457.33K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares356.63K
TypeSH
Market value$171.41M
1.39%
Sole
356.63K
Shared
0.00
None
0.00
MCDONALD'S CORP
SOLEShares559.51K
TypeSH
Market value$166.96M
1.35%
Sole
559.51K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares1.05M
TypeSH
Market value$158.83M
1.29%
Sole
1.05M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares299.83K
TypeSH
Market value$156.44M
1.27%
Sole
299.83K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares179.91K
TypeSH
Market value$156.06M
1.27%
Sole
179.91K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares832.45K
TypeSH
Market value$154.19M
1.25%
Sole
832.45K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares496.52K
TypeSH
Market value$142.49M
1.16%
Sole
496.52K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.11M
TypeSH
Market value$133.82M
1.09%
Sole
1.11M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares1.14M
TypeSH
Market value$131.68M
1.07%
Sole
1.14M
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
SOLEShares480.82K
TypeSH
Market value$129.36M
1.05%
Sole
480.82K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares248.07K
TypeSH
Market value$116.34M
0.94%
Sole
248.07K
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares552.18K
TypeSH
Market value$107.09M
0.87%
Sole
552.18K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares716.63K
TypeSH
Market value$104.23M
0.85%
Sole
716.63K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares552.16K
TypeSH
Market value$99.40M
0.81%
Sole
552.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 2.57M | SH | $875.14M 7.10% | 2.57M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.14M | SH | $803.15M 6.52% | 4.14M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 750.50K | SH | $317.47M 2.58% | 750.50K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 2.36M | SH | $307.63M 2.50% | 2.36M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 957.87K | SH | $250.74M 2.03% | 957.87K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 910.44K | SH | $216.21M 1.75% | 910.44K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.80M | SH | $214.93M 1.74% | 1.80M | 0.00 | 0.00 |
DIGITAL RLTY TRT INCSOLE | COM | 1.82M | SH | $207.59M 1.68% | 1.82M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.15M | SH | $189.79M 1.54% | 1.15M | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 3.55M | SH | $183.76M 1.49% | 3.55M | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 457.33K | SH | $179.87M 1.46% | 457.33K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 356.63K | SH | $171.41M 1.39% | 356.63K | 0.00 | 0.00 |
MCDONALD'S CORPSOLE | COM | 559.51K | SH | $166.96M 1.35% | 559.51K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 1.05M | SH | $158.83M 1.29% | 1.05M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 299.83K | SH | $156.44M 1.27% | 299.83K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 179.91K | SH | $156.06M 1.27% | 179.91K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 832.45K | SH | $154.19M 1.25% | 832.45K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 496.52K | SH | $142.49M 1.16% | 496.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.11M | SH | $133.82M 1.09% | 1.11M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 1.14M | SH | $131.68M 1.07% | 1.14M | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 480.82K | SH | $129.36M 1.05% | 480.82K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 248.07K | SH | $116.34M 0.94% | 248.07K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 552.18K | SH | $107.09M 0.87% | 552.18K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 716.63K | SH | $104.23M 0.85% | 716.63K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | COM | 552.16K | SH | $99.40M 0.81% | 552.16K | 0.00 | 0.00 |
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