Filed: 5/13/2024ACC: 0001104659-24-060493
📋 What this filing means
UNISUPER MANAGEMENT PTY LTD filed this quarterly 13F‑HR report disclosing 1006 equity positions with a total reported market value of $10.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1006
Positions
$10.45B
Total AUM (reported)
90.22M
Total Shares
Allocation by class
COM$8.88B85.0%
CL A$554.74M5.3%
COM NEW$302.05M2.9%
COM CL A$220.04M2.1%
CAP STK CL A$218.50M2.1%
CAP STK CL C$113.50M1.1%
CL B$63.68M0.6%
Portfolio Concentration
Top 3$2.12B20.3%
4–10$1.67B16.0%
11–25$1.77B17.0%
Rest$4.88B46.7%
Top 3 weight
20.3%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 90.22M
Sole
Full voting authority
90.22M
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)
Sole1006
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1006
Rows:
MICROSOFT CORP
SOLEShares2.15M
TypeSH
Market value$906.21M
8.67%
Sole
2.15M
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.89M
TypeSH
Market value$667.04M
6.38%
Sole
3.89M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares605.56K
TypeSH
Market value$547.16M
5.24%
Sole
605.56K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.63M
TypeSH
Market value$327.03M
3.13%
Sole
1.63M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.65M
TypeSH
Market value$296.85M
2.84%
Sole
1.65M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.45M
TypeSH
Market value$218.50M
2.09%
Sole
1.45M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares448.77K
TypeSH
Market value$216.11M
2.07%
Sole
448.77K
Shared
0.00
None
0.00
VISA INC
SOLEShares755.39K
TypeSH
Market value$210.81M
2.02%
Sole
755.39K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares159.03K
TypeSH
Market value$210.79M
2.02%
Sole
159.03K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares5M
TypeSH
Market value$189.61M
1.81%
Sole
5M
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares528.55K
TypeSH
Market value$149.02M
1.43%
Sole
528.55K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares250.02K
TypeSH
Market value$145.32M
1.39%
Sole
250.02K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares293.66K
TypeSH
Market value$142.60M
1.36%
Sole
293.66K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares816.95K
TypeSH
Market value$132.55M
1.27%
Sole
816.95K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares2.60M
TypeSH
Market value$127.67M
1.22%
Sole
2.60M
Shared
0.00
None
0.00
TESLA INC
SOLEShares706.57K
TypeSH
Market value$124.21M
1.19%
Sole
706.57K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares763.26K
TypeSH
Market value$120.74M
1.16%
Sole
763.26K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares377.36K
TypeSH
Market value$113.65M
1.09%
Sole
377.36K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares745.41K
TypeSH
Market value$113.50M
1.09%
Sole
745.41K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares614.75K
TypeSH
Market value$110.96M
1.06%
Sole
614.75K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares838.06K
TypeSH
Market value$110.58M
1.06%
Sole
838.06K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares614.57K
TypeSH
Market value$107.56M
1.03%
Sole
614.57K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares681.99K
TypeSH
Market value$98.23M
0.94%
Sole
681.99K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares437.44K
TypeSH
Market value$90.21M
0.86%
Sole
437.44K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares1.39M
TypeSH
Market value$88.11M
0.84%
Sole
1.39M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 2.15M | SH | $906.21M 8.67% | 2.15M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.89M | SH | $667.04M 6.38% | 3.89M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 605.56K | SH | $547.16M 5.24% | 605.56K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.63M | SH | $327.03M 3.13% | 1.63M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.65M | SH | $296.85M 2.84% | 1.65M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.45M | SH | $218.50M 2.09% | 1.45M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 448.77K | SH | $216.11M 2.07% | 448.77K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 755.39K | SH | $210.81M 2.02% | 755.39K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 159.03K | SH | $210.79M 2.02% | 159.03K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 5M | SH | $189.61M 1.81% | 5M | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 528.55K | SH | $149.02M 1.43% | 528.55K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 250.02K | SH | $145.32M 1.39% | 250.02K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 293.66K | SH | $142.60M 1.36% | 293.66K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 816.95K | SH | $132.55M 1.27% | 816.95K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 2.60M | SH | $127.67M 1.22% | 2.60M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 706.57K | SH | $124.21M 1.19% | 706.57K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 763.26K | SH | $120.74M 1.16% | 763.26K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 377.36K | SH | $113.65M 1.09% | 377.36K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 745.41K | SH | $113.50M 1.09% | 745.41K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 614.75K | SH | $110.96M 1.06% | 614.75K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 838.06K | SH | $110.58M 1.06% | 838.06K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 614.57K | SH | $107.56M 1.03% | 614.57K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 681.99K | SH | $98.23M 0.94% | 681.99K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 437.44K | SH | $90.21M 0.86% | 437.44K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 1.39M | SH | $88.11M 0.84% | 1.39M | 0.00 | 0.00 |
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