UNISUPER MANAGEMENT PTY LTD

PrivateCIK: 1989400
Location

MELBOURNE, VICTORIA, C3

📋 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

TOTAL AUM$13.29B718 positions
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 322.6%4–1017.9%11–2515.1%Rest44.4%TOP 1040.5%0%100%
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

SOLE
COM
Shares4.65M
TypeSH
Market value$1.08B
8.15%
Sole
4.65M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares2.43M
TypeSH
Market value$1.05B
7.86%
Sole
2.43M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares7.24M
TypeSH
Market value$879.72M
6.62%
Sole
7.24M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares2.85M
TypeSH
Market value$530.43M
3.99%
Sole
2.85M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares2.37M
TypeSH
Market value$393.54M
2.96%
Sole
2.37M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares590.33K
TypeSH
Market value$337.93M
2.54%
Sole
590.33K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares1.90M
TypeSH
Market value$328.39M
2.47%
Sole
1.90M
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares1.49M
TypeSH
Market value$314.91M
2.37%
Sole
1.49M
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares476.56K
TypeSH
Market value$235.33M
1.77%
Sole
476.56K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares1.40M
TypeSH
Market value$233.43M
1.76%
Sole
1.40M
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares790.36K
TypeSH
Market value$217.31M
1.63%
Sole
790.36K
Shared
0.00
None
0.00

BANK AMERICA CORP

SOLE
COM
Shares5.35M
TypeSH
Market value$212.22M
1.60%
Sole
5.35M
Shared
0.00
None
0.00

SALESFORCE INC

SOLE
COM
Shares660.85K
TypeSH
Market value$180.88M
1.36%
Sole
660.85K
Shared
0.00
None
0.00

MCDONALDS CORP

SOLE
COM
Shares530.73K
TypeSH
Market value$161.61M
1.22%
Sole
530.73K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares549.98K
TypeSH
Market value$143.89M
1.08%
Sole
549.98K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares839.45K
TypeSH
Market value$137.74M
1.04%
Sole
839.45K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares150.05K
TypeSH
Market value$132.93M
1.00%
Sole
150.05K
Shared
0.00
None
0.00

NETFLIX INC

SOLE
COM
Shares181.43K
TypeSH
Market value$128.68M
0.97%
Sole
181.43K
Shared
0.00
None
0.00

PROCTER AND GAMBLE CO

SOLE
COM
Shares699.39K
TypeSH
Market value$121.13M
0.91%
Sole
699.39K
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares516.67K
TypeSH
Market value$104.39M
0.79%
Sole
516.67K
Shared
0.00
None
0.00

MERCK & CO INC

SOLE
COM
Shares904.72K
TypeSH
Market value$102.74M
0.77%
Sole
904.72K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares1.88M
TypeSH
Market value$100.26M
0.75%
Sole
1.88M
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares155.29K
TypeSH
Market value$96.06M
0.72%
Sole
155.29K
Shared
0.00
None
0.00

DANAHER CORPORATION

SOLE
COM
Shares309.01K
TypeSH
Market value$85.91M
0.65%
Sole
309.01K
Shared
0.00
None
0.00

WELLS FARGO CO NEW

SOLE
COM
Shares1.51M
TypeSH
Market value$85.32M
0.64%
Sole
1.51M
Shared
0.00
None
0.00
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