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 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

TOTAL AUM$13.42B695 positions
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 321.7%4โ€“1019.1%11โ€“2515.1%Rest44.1%TOP 1040.8%0%100%
Top 3$2.91B21.7%
4โ€“10$2.57B19.1%
11โ€“25$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

SOLE
COM
Shares4.80M
TypeSH
Market value$1.07B
7.95%
Sole
4.80M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares2.61M
TypeSH
Market value$981.27M
7.31%
Sole
2.61M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares7.98M
TypeSH
Market value$865.39M
6.45%
Sole
7.98M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares3.10M
TypeSH
Market value$589.57M
4.39%
Sole
3.10M
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares1.74M
TypeSH
Market value$426.52M
3.18%
Sole
1.74M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares642.25K
TypeSH
Market value$370.17M
2.76%
Sole
642.25K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares2.26M
TypeSH
Market value$349.48M
2.60%
Sole
2.26M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares1.70M
TypeSH
Market value$285.13M
2.13%
Sole
1.70M
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares803.24K
TypeSH
Market value$281.50M
2.10%
Sole
803.24K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares484.38K
TypeSH
Market value$265.50M
1.98%
Sole
484.38K
Shared
0.00
None
0.00

BANK AMERICA CORP

SOLE
COM
Shares5.82M
TypeSH
Market value$242.74M
1.81%
Sole
5.82M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares1.52M
TypeSH
Market value$237.31M
1.77%
Sole
1.52M
Shared
0.00
None
0.00

SALESFORCE INC

SOLE
COM
Shares640.30K
TypeSH
Market value$171.83M
1.28%
Sole
640.30K
Shared
0.00
None
0.00

MCDONALDS CORP

SOLE
COM
Shares543K
TypeSH
Market value$169.62M
1.26%
Sole
543K
Shared
0.00
None
0.00

NETFLIX INC

SOLE
COM
Shares158.15K
TypeSH
Market value$147.48M
1.10%
Sole
158.15K
Shared
0.00
None
0.00

PROCTER AND GAMBLE CO

SOLE
COM
Shares795.15K
TypeSH
Market value$135.51M
1.01%
Sole
795.15K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares161.66K
TypeSH
Market value$133.52M
1.00%
Sole
161.66K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares1.94M
TypeSH
Market value$119.66M
0.89%
Sole
1.94M
Shared
0.00
None
0.00

WELLS FARGO CO NEW

SOLE
COM
Shares1.67M
TypeSH
Market value$119.56M
0.89%
Sole
1.67M
Shared
0.00
None
0.00

BOSTON SCIENTIFIC CORP

SOLE
COM
Shares978.09K
TypeSH
Market value$98.67M
0.74%
Sole
978.09K
Shared
0.00
None
0.00

MORGAN STANLEY

SOLE
COM NEW
Shares826.88K
TypeSH
Market value$96.47M
0.72%
Sole
826.88K
Shared
0.00
None
0.00

RTX CORPORATION

SOLE
COM
Shares695.30K
TypeSH
Market value$92.10M
0.69%
Sole
695.30K
Shared
0.00
None
0.00

COLGATE PALMOLIVE CO

SOLE
COM
Shares948.91K
TypeSH
Market value$88.91M
0.66%
Sole
948.91K
Shared
0.00
None
0.00

HONEYWELL INTL INC

SOLE
COM
Shares416.40K
TypeSH
Market value$88.17M
0.66%
Sole
416.40K
Shared
0.00
None
0.00

CITIGROUP INC

SOLE
COM NEW
Shares1.14M
TypeSH
Market value$80.89M
0.60%
Sole
1.14M
Shared
0.00
None
0.00
Page 1 of 28
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UNISUPER MANAGEMENT PTY LTD 13F Holdings โ€” 695 Positions | Finecho