Filed: 2/12/2025ACC: 0001104659-25-011615
๐ What this filing means
UNISUPER MANAGEMENT PTY LTD filed this quarterly 13FโHR report disclosing 681 equity positions with a total reported market value of $13.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
681
Positions
$13.94B
Total AUM (reported)
106.41M
Total Shares
Allocation by class
COM$11.49B82.4%
CL A$824.26M5.9%
CAP STK CL A$450.26M3.2%
COM NEW$421.61M3.0%
CAP STK CL C$271.25M1.9%
COM CL A$263.91M1.9%
CL B$43.71M0.3%
Portfolio Concentration
Top 3$3.21B23.0%
4โ10$2.81B20.2%
11โ25$2.08B14.9%
Rest$5.84B41.9%
Top 3 weight
23.0%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 106.41M
Sole
Full voting authority
106.41M
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)
Sole681
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings681
Rows:
APPLE INC
SOLEShares4.70M
TypeSH
Market value$1.18B
8.45%
Sole
4.70M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.44M
TypeSH
Market value$1.03B
7.37%
Sole
2.44M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.45M
TypeSH
Market value$1.00B
7.18%
Sole
7.45M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.98M
TypeSH
Market value$654.01M
4.69%
Sole
2.98M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.38M
TypeSH
Market value$450.26M
3.23%
Sole
2.38M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares1.72M
TypeSH
Market value$412.37M
2.96%
Sole
1.72M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.75M
TypeSH
Market value$405.41M
2.91%
Sole
1.75M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares616.74K
TypeSH
Market value$361.11M
2.59%
Sole
616.74K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.42M
TypeSH
Market value$271.25M
1.95%
Sole
1.42M
Shared
0.00
None
0.00
VISA INC
SOLEShares805.02K
TypeSH
Market value$254.42M
1.83%
Sole
805.02K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares5.79M
TypeSH
Market value$254.41M
1.83%
Sole
5.79M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares481.24K
TypeSH
Market value$253.41M
1.82%
Sole
481.24K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares651.16K
TypeSH
Market value$217.70M
1.56%
Sole
651.16K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares176.82K
TypeSH
Market value$157.60M
1.13%
Sole
176.82K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares540.84K
TypeSH
Market value$156.78M
1.12%
Sole
540.84K
Shared
0.00
None
0.00
TESLA INC
SOLEShares298.91K
TypeSH
Market value$120.71M
0.87%
Sole
298.91K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares716.96K
TypeSH
Market value$120.20M
0.86%
Sole
716.96K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares1.67M
TypeSH
Market value$117.33M
0.84%
Sole
1.67M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares1.90M
TypeSH
Market value$112.62M
0.81%
Sole
1.90M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares144.68K
TypeSH
Market value$111.69M
0.80%
Sole
144.68K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares822.23K
TypeSH
Market value$103.37M
0.74%
Sole
822.23K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares413.84K
TypeSH
Market value$93.48M
0.67%
Sole
413.84K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares884.71K
TypeSH
Market value$88.01M
0.63%
Sole
884.71K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares975.96K
TypeSH
Market value$87.17M
0.63%
Sole
975.96K
Shared
0.00
None
0.00
WALMART INC
SOLEShares963.18K
TypeSH
Market value$87.02M
0.62%
Sole
963.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 4.70M | SH | $1.18B 8.45% | 4.70M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.44M | SH | $1.03B 7.37% | 2.44M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.45M | SH | $1.00B 7.18% | 7.45M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.98M | SH | $654.01M 4.69% | 2.98M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.38M | SH | $450.26M 3.23% | 2.38M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.72M | SH | $412.37M 2.96% | 1.72M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.75M | SH | $405.41M 2.91% | 1.75M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 616.74K | SH | $361.11M 2.59% | 616.74K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.42M | SH | $271.25M 1.95% | 1.42M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 805.02K | SH | $254.42M 1.83% | 805.02K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 5.79M | SH | $254.41M 1.83% | 5.79M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 481.24K | SH | $253.41M 1.82% | 481.24K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 651.16K | SH | $217.70M 1.56% | 651.16K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 176.82K | SH | $157.60M 1.13% | 176.82K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 540.84K | SH | $156.78M 1.12% | 540.84K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 298.91K | SH | $120.71M 0.87% | 298.91K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 716.96K | SH | $120.20M 0.86% | 716.96K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 1.67M | SH | $117.33M 0.84% | 1.67M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 1.90M | SH | $112.62M 0.81% | 1.90M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 144.68K | SH | $111.69M 0.80% | 144.68K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 822.23K | SH | $103.37M 0.74% | 822.23K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 413.84K | SH | $93.48M 0.67% | 413.84K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 884.71K | SH | $88.01M 0.63% | 884.71K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 975.96K | SH | $87.17M 0.63% | 975.96K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 963.18K | SH | $87.02M 0.62% | 963.18K | 0.00 | 0.00 |
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