Filed: 11/14/2024ACC: 0001104659-24-117903
📋 What this filing means
UNISUPER MANAGEMENT PTY LTD filed this quarterly 13F‑HR report disclosing 718 equity positions with a total reported market value of $13.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
718
Positions
$13.29B
Total AUM (reported)
103.91M
Total Shares
Allocation by class
COM$11.06B83.2%
CL A$798.01M6.0%
CAP STK CL A$393.54M3.0%
COM NEW$339.93M2.6%
CAP STK CL C$233.43M1.8%
COM CL A$227.60M1.7%
CL B$70.12M0.5%
Portfolio Concentration
Top 3$3.01B22.6%
4–10$2.37B17.9%
11–25$2.01B15.1%
Rest$5.90B44.4%
Top 3 weight
22.6%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 103.91M
Sole
Full voting authority
103.91M
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)
Sole718
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings718
Rows:
APPLE INC
SOLEShares4.65M
TypeSH
Market value$1.08B
8.15%
Sole
4.65M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.43M
TypeSH
Market value$1.05B
7.86%
Sole
2.43M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.24M
TypeSH
Market value$879.72M
6.62%
Sole
7.24M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.85M
TypeSH
Market value$530.43M
3.99%
Sole
2.85M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.37M
TypeSH
Market value$393.54M
2.96%
Sole
2.37M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares590.33K
TypeSH
Market value$337.93M
2.54%
Sole
590.33K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.90M
TypeSH
Market value$328.39M
2.47%
Sole
1.90M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares1.49M
TypeSH
Market value$314.91M
2.37%
Sole
1.49M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares476.56K
TypeSH
Market value$235.33M
1.77%
Sole
476.56K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.40M
TypeSH
Market value$233.43M
1.76%
Sole
1.40M
Shared
0.00
None
0.00
VISA INC
SOLEShares790.36K
TypeSH
Market value$217.31M
1.63%
Sole
790.36K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares5.35M
TypeSH
Market value$212.22M
1.60%
Sole
5.35M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares660.85K
TypeSH
Market value$180.88M
1.36%
Sole
660.85K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares530.73K
TypeSH
Market value$161.61M
1.22%
Sole
530.73K
Shared
0.00
None
0.00
TESLA INC
SOLEShares549.98K
TypeSH
Market value$143.89M
1.08%
Sole
549.98K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares839.45K
TypeSH
Market value$137.74M
1.04%
Sole
839.45K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares150.05K
TypeSH
Market value$132.93M
1.00%
Sole
150.05K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares181.43K
TypeSH
Market value$128.68M
0.97%
Sole
181.43K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares699.39K
TypeSH
Market value$121.13M
0.91%
Sole
699.39K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares516.67K
TypeSH
Market value$104.39M
0.79%
Sole
516.67K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares904.72K
TypeSH
Market value$102.74M
0.77%
Sole
904.72K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares1.88M
TypeSH
Market value$100.26M
0.75%
Sole
1.88M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares155.29K
TypeSH
Market value$96.06M
0.72%
Sole
155.29K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares309.01K
TypeSH
Market value$85.91M
0.65%
Sole
309.01K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares1.51M
TypeSH
Market value$85.32M
0.64%
Sole
1.51M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 4.65M | SH | $1.08B 8.15% | 4.65M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.43M | SH | $1.05B 7.86% | 2.43M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.24M | SH | $879.72M 6.62% | 7.24M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.85M | SH | $530.43M 3.99% | 2.85M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.37M | SH | $393.54M 2.96% | 2.37M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 590.33K | SH | $337.93M 2.54% | 590.33K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.90M | SH | $328.39M 2.47% | 1.90M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.49M | SH | $314.91M 2.37% | 1.49M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 476.56K | SH | $235.33M 1.77% | 476.56K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.40M | SH | $233.43M 1.76% | 1.40M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 790.36K | SH | $217.31M 1.63% | 790.36K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 5.35M | SH | $212.22M 1.60% | 5.35M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 660.85K | SH | $180.88M 1.36% | 660.85K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 530.73K | SH | $161.61M 1.22% | 530.73K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 549.98K | SH | $143.89M 1.08% | 549.98K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 839.45K | SH | $137.74M 1.04% | 839.45K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 150.05K | SH | $132.93M 1.00% | 150.05K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 181.43K | SH | $128.68M 0.97% | 181.43K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 699.39K | SH | $121.13M 0.91% | 699.39K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 516.67K | SH | $104.39M 0.79% | 516.67K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 904.72K | SH | $102.74M 0.77% | 904.72K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 1.88M | SH | $100.26M 0.75% | 1.88M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 155.29K | SH | $96.06M 0.72% | 155.29K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 309.01K | SH | $85.91M 0.65% | 309.01K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 1.51M | SH | $85.32M 0.64% | 1.51M | 0.00 | 0.00 |
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