Filed: 5/15/2025ACC: 0001104659-25-048658
๐ What this filing means
UNISUPER MANAGEMENT PTY LTD filed this quarterly 13FโHR report disclosing 695 equity positions with a total reported market value of $13.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
695
Positions
$13.42B
Total AUM (reported)
106.76M
Total Shares
Allocation by class
COM$11.01B82.1%
CL A$873.01M6.5%
COM NEW$423.61M3.2%
CAP STK CL A$349.48M2.6%
COM CL A$289.84M2.2%
CAP STK CL C$237.31M1.8%
CL B NEW$50.24M0.4%
Portfolio Concentration
Top 3$2.91B21.7%
4โ10$2.57B19.1%
11โ25$2.02B15.1%
Rest$5.91B44.1%
Top 3 weight
21.7%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 106.76M
Sole
Full voting authority
106.76M
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)
Sole695
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings695
Rows:
APPLE INC
SOLEShares4.80M
TypeSH
Market value$1.07B
7.95%
Sole
4.80M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.61M
TypeSH
Market value$981.27M
7.31%
Sole
2.61M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.98M
TypeSH
Market value$865.39M
6.45%
Sole
7.98M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.10M
TypeSH
Market value$589.57M
4.39%
Sole
3.10M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares1.74M
TypeSH
Market value$426.52M
3.18%
Sole
1.74M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares642.25K
TypeSH
Market value$370.17M
2.76%
Sole
642.25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.26M
TypeSH
Market value$349.48M
2.60%
Sole
2.26M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.70M
TypeSH
Market value$285.13M
2.13%
Sole
1.70M
Shared
0.00
None
0.00
VISA INC
SOLEShares803.24K
TypeSH
Market value$281.50M
2.10%
Sole
803.24K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares484.38K
TypeSH
Market value$265.50M
1.98%
Sole
484.38K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares5.82M
TypeSH
Market value$242.74M
1.81%
Sole
5.82M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.52M
TypeSH
Market value$237.31M
1.77%
Sole
1.52M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares640.30K
TypeSH
Market value$171.83M
1.28%
Sole
640.30K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares543K
TypeSH
Market value$169.62M
1.26%
Sole
543K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares158.15K
TypeSH
Market value$147.48M
1.10%
Sole
158.15K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares795.15K
TypeSH
Market value$135.51M
1.01%
Sole
795.15K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares161.66K
TypeSH
Market value$133.52M
1.00%
Sole
161.66K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares1.94M
TypeSH
Market value$119.66M
0.89%
Sole
1.94M
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares1.67M
TypeSH
Market value$119.56M
0.89%
Sole
1.67M
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares978.09K
TypeSH
Market value$98.67M
0.74%
Sole
978.09K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares826.88K
TypeSH
Market value$96.47M
0.72%
Sole
826.88K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares695.30K
TypeSH
Market value$92.10M
0.69%
Sole
695.30K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares948.91K
TypeSH
Market value$88.91M
0.66%
Sole
948.91K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares416.40K
TypeSH
Market value$88.17M
0.66%
Sole
416.40K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares1.14M
TypeSH
Market value$80.89M
0.60%
Sole
1.14M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 4.80M | SH | $1.07B 7.95% | 4.80M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.61M | SH | $981.27M 7.31% | 2.61M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.98M | SH | $865.39M 6.45% | 7.98M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.10M | SH | $589.57M 4.39% | 3.10M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.74M | SH | $426.52M 3.18% | 1.74M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 642.25K | SH | $370.17M 2.76% | 642.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.26M | SH | $349.48M 2.60% | 2.26M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.70M | SH | $285.13M 2.13% | 1.70M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 803.24K | SH | $281.50M 2.10% | 803.24K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 484.38K | SH | $265.50M 1.98% | 484.38K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 5.82M | SH | $242.74M 1.81% | 5.82M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.52M | SH | $237.31M 1.77% | 1.52M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 640.30K | SH | $171.83M 1.28% | 640.30K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 543K | SH | $169.62M 1.26% | 543K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 158.15K | SH | $147.48M 1.10% | 158.15K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 795.15K | SH | $135.51M 1.01% | 795.15K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 161.66K | SH | $133.52M 1.00% | 161.66K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 1.94M | SH | $119.66M 0.89% | 1.94M | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 1.67M | SH | $119.56M 0.89% | 1.67M | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 978.09K | SH | $98.67M 0.74% | 978.09K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 826.88K | SH | $96.47M 0.72% | 826.88K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 695.30K | SH | $92.10M 0.69% | 695.30K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 948.91K | SH | $88.91M 0.66% | 948.91K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 416.40K | SH | $88.17M 0.66% | 416.40K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 1.14M | SH | $80.89M 0.60% | 1.14M | 0.00 | 0.00 |
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