UNISUPER MANAGEMENT PTY LTD

PrivateCIK: 1989400
Location

MELBOURNE, VICTORIA, C3

๐Ÿ“‹ What this filing means

UNISUPER MANAGEMENT PTY LTD filed this quarterly 13Fโ€‘HR 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

TOTAL AUM$13.94B681 positions
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 323.0%4โ€“1020.2%11โ€“2514.9%Rest41.9%TOP 1043.1%0%100%
Top 3$3.21B23.0%
4โ€“10$2.81B20.2%
11โ€“25$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

SOLE
COM
Shares4.70M
TypeSH
Market value$1.18B
8.45%
Sole
4.70M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares2.44M
TypeSH
Market value$1.03B
7.37%
Sole
2.44M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares7.45M
TypeSH
Market value$1.00B
7.18%
Sole
7.45M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares2.98M
TypeSH
Market value$654.01M
4.69%
Sole
2.98M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares2.38M
TypeSH
Market value$450.26M
3.23%
Sole
2.38M
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares1.72M
TypeSH
Market value$412.37M
2.96%
Sole
1.72M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares1.75M
TypeSH
Market value$405.41M
2.91%
Sole
1.75M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares616.74K
TypeSH
Market value$361.11M
2.59%
Sole
616.74K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares1.42M
TypeSH
Market value$271.25M
1.95%
Sole
1.42M
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares805.02K
TypeSH
Market value$254.42M
1.83%
Sole
805.02K
Shared
0.00
None
0.00

BANK AMERICA CORP

SOLE
COM
Shares5.79M
TypeSH
Market value$254.41M
1.83%
Sole
5.79M
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares481.24K
TypeSH
Market value$253.41M
1.82%
Sole
481.24K
Shared
0.00
None
0.00

SALESFORCE INC

SOLE
COM
Shares651.16K
TypeSH
Market value$217.70M
1.56%
Sole
651.16K
Shared
0.00
None
0.00

NETFLIX INC

SOLE
COM
Shares176.82K
TypeSH
Market value$157.60M
1.13%
Sole
176.82K
Shared
0.00
None
0.00

MCDONALDS CORP

SOLE
COM
Shares540.84K
TypeSH
Market value$156.78M
1.12%
Sole
540.84K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares298.91K
TypeSH
Market value$120.71M
0.87%
Sole
298.91K
Shared
0.00
None
0.00

PROCTER AND GAMBLE CO

SOLE
COM
Shares716.96K
TypeSH
Market value$120.20M
0.86%
Sole
716.96K
Shared
0.00
None
0.00

WELLS FARGO CO NEW

SOLE
COM
Shares1.67M
TypeSH
Market value$117.33M
0.84%
Sole
1.67M
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares1.90M
TypeSH
Market value$112.62M
0.81%
Sole
1.90M
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares144.68K
TypeSH
Market value$111.69M
0.80%
Sole
144.68K
Shared
0.00
None
0.00

MORGAN STANLEY

SOLE
COM NEW
Shares822.23K
TypeSH
Market value$103.37M
0.74%
Sole
822.23K
Shared
0.00
None
0.00

HONEYWELL INTL INC

SOLE
COM
Shares413.84K
TypeSH
Market value$93.48M
0.67%
Sole
413.84K
Shared
0.00
None
0.00

MERCK & CO INC

SOLE
COM
Shares884.71K
TypeSH
Market value$88.01M
0.63%
Sole
884.71K
Shared
0.00
None
0.00

BOSTON SCIENTIFIC CORP

SOLE
COM
Shares975.96K
TypeSH
Market value$87.17M
0.63%
Sole
975.96K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares963.18K
TypeSH
Market value$87.02M
0.62%
Sole
963.18K
Shared
0.00
None
0.00
Page 1 of 28
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UNISUPER MANAGEMENT PTY LTD 13F Holdings โ€” 681 Positions | Finecho