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 685 equity positions with a total reported market value of $14.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

685
Positions
$14.92B
Total AUM (reported)
109.40M
Total Shares

Allocation by class

TOTAL AUM$14.92B685 positions
COM$12.46B83.5%
CL A$924.16M6.2%
COM NEW$463.61M3.1%
CAP STK CL A$320.25M2.1%
COM CL A$296.03M2.0%
CAP STK CL C$232.50M1.6%
CL B NEW$44.65M0.3%

Portfolio Concentration

Top 322.9%4โ€“1018.4%11โ€“2514.7%Rest44.0%TOP 1041.3%0%100%
Top 3$3.42B22.9%
4โ€“10$2.75B18.4%
11โ€“25$2.19B14.7%
Rest$6.56B44.0%

Top 3 weight

22.9%

Top 10 weight

41.3%

Voting Authority Distribution

Total shares with voting rights: 109.40M

Sole

Full voting authority

109.40M

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)

Sole685
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings685
Rows:

MICROSOFT CORP

SOLE
COM
Shares2.60M
TypeSH
Market value$1.29B
8.65%
Sole
2.60M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares7.69M
TypeSH
Market value$1.22B
8.14%
Sole
7.69M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares4.46M
TypeSH
Market value$915.26M
6.13%
Sole
4.46M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares2.68M
TypeSH
Market value$588.13M
3.94%
Sole
2.68M
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares1.59M
TypeSH
Market value$461.66M
3.09%
Sole
1.59M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares1.64M
TypeSH
Market value$450.71M
3.02%
Sole
1.64M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares512.99K
TypeSH
Market value$378.63M
2.54%
Sole
512.99K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares1.82M
TypeSH
Market value$320.25M
2.15%
Sole
1.82M
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares790K
TypeSH
Market value$280.49M
1.88%
Sole
790K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares476.47K
TypeSH
Market value$267.75M
1.79%
Sole
476.47K
Shared
0.00
None
0.00

BANK AMERICA CORP

SOLE
COM
Shares5.38M
TypeSH
Market value$254.47M
1.71%
Sole
5.38M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares1.31M
TypeSH
Market value$232.50M
1.56%
Sole
1.31M
Shared
0.00
None
0.00

NETFLIX INC

SOLE
COM
Shares159.67K
TypeSH
Market value$213.82M
1.43%
Sole
159.67K
Shared
0.00
None
0.00

SALESFORCE INC

SOLE
COM
Shares698.49K
TypeSH
Market value$190.47M
1.28%
Sole
698.49K
Shared
0.00
None
0.00

WELLS FARGO CO NEW

SOLE
COM
Shares1.85M
TypeSH
Market value$148.22M
0.99%
Sole
1.85M
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares2.10M
TypeSH
Market value$145.65M
0.98%
Sole
2.10M
Shared
0.00
None
0.00

MCDONALDS CORP

SOLE
COM
Shares496.27K
TypeSH
Market value$144.99M
0.97%
Sole
496.27K
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares626.91K
TypeSH
Market value$137.06M
0.92%
Sole
626.91K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares144.80K
TypeSH
Market value$112.88M
0.76%
Sole
144.80K
Shared
0.00
None
0.00

SERVICENOW INC

SOLE
COM
Shares105.38K
TypeSH
Market value$108.33M
0.73%
Sole
105.38K
Shared
0.00
None
0.00

LOCKHEED MARTIN CORP

SOLE
COM
Shares226.29K
TypeSH
Market value$104.81M
0.70%
Sole
226.29K
Shared
0.00
None
0.00

PROCTER AND GAMBLE CO

SOLE
COM
Shares651.80K
TypeSH
Market value$103.85M
0.70%
Sole
651.80K
Shared
0.00
None
0.00

HONEYWELL INTL INC

SOLE
COM
Shares440.72K
TypeSH
Market value$102.63M
0.69%
Sole
440.72K
Shared
0.00
None
0.00

BOSTON SCIENTIFIC CORP

SOLE
COM
Shares910.16K
TypeSH
Market value$97.76M
0.66%
Sole
910.16K
Shared
0.00
None
0.00

UNION PAC CORP

SOLE
COM
Shares409.81K
TypeSH
Market value$94.29M
0.63%
Sole
409.81K
Shared
0.00
None
0.00
Page 1 of 28
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UNISUPER MANAGEMENT PTY LTD 13F Holdings โ€” 685 Positions | Finecho