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 676 equity positions with a total reported market value of $16.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

676
Positions
$16.33B
Total AUM (reported)
110.61M
Total Shares

Allocation by class

TOTAL AUM$16.33B676 positions
COM$13.43B82.2%
CL A$991.07M6.1%
COM NEW$461.65M2.8%
CAP STK CL A$458.26M2.8%
COM CL A$336.37M2.1%
CAP STK CL C$321.39M2.0%
COM SHS$88.33M0.5%

Portfolio Concentration

Top 323.6%4โ€“1018.6%11โ€“2514.1%Rest43.8%TOP 1042.2%0%100%
Top 3$3.85B23.6%
4โ€“10$3.03B18.6%
11โ€“25$2.30B14.1%
Rest$7.15B43.8%

Top 3 weight

23.6%

Top 10 weight

42.2%

Voting Authority Distribution

Total shares with voting rights: 110.61M

Sole

Full voting authority

110.61M

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)

Sole676
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings676
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares7.59M
TypeSH
Market value$1.42B
8.67%
Sole
7.59M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares2.55M
TypeSH
Market value$1.32B
8.10%
Sole
2.55M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares4.38M
TypeSH
Market value$1.12B
6.83%
Sole
4.38M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares2.81M
TypeSH
Market value$616.36M
3.77%
Sole
2.81M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares1.61M
TypeSH
Market value$532.07M
3.26%
Sole
1.61M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares1.89M
TypeSH
Market value$458.26M
2.81%
Sole
1.89M
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares1.40M
TypeSH
Market value$441.07M
2.70%
Sole
1.40M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares537.38K
TypeSH
Market value$394.64M
2.42%
Sole
537.38K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares1.32M
TypeSH
Market value$321.39M
1.97%
Sole
1.32M
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares794.10K
TypeSH
Market value$271.09M
1.66%
Sole
794.10K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares472.20K
TypeSH
Market value$268.59M
1.64%
Sole
472.20K
Shared
0.00
None
0.00

BANK AMERICA CORP

SOLE
COM
Shares5.10M
TypeSH
Market value$263.26M
1.61%
Sole
5.10M
Shared
0.00
None
0.00

NETFLIX INC

SOLE
COM
Shares156.60K
TypeSH
Market value$187.75M
1.15%
Sole
156.60K
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares651.11K
TypeSH
Market value$183.12M
1.12%
Sole
651.11K
Shared
0.00
None
0.00

SALESFORCE INC

SOLE
COM
Shares719.22K
TypeSH
Market value$170.46M
1.04%
Sole
719.22K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares2.47M
TypeSH
Market value$168.96M
1.03%
Sole
2.47M
Shared
0.00
None
0.00

MCDONALDS CORP

SOLE
COM
Shares505.10K
TypeSH
Market value$153.49M
0.94%
Sole
505.10K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares293.42K
TypeSH
Market value$130.49M
0.80%
Sole
293.42K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares164.79K
TypeSH
Market value$125.73M
0.77%
Sole
164.79K
Shared
0.00
None
0.00

WELLS FARGO CO NEW

SOLE
COM
Shares1.42M
TypeSH
Market value$119.01M
0.73%
Sole
1.42M
Shared
0.00
None
0.00

LOCKHEED MARTIN CORP

SOLE
COM
Shares228.68K
TypeSH
Market value$114.16M
0.70%
Sole
228.68K
Shared
0.00
None
0.00

RTX CORPORATION

SOLE
COM
Shares634.46K
TypeSH
Market value$106.16M
0.65%
Sole
634.46K
Shared
0.00
None
0.00

BOSTON SCIENTIFIC CORP

SOLE
COM
Shares1.08M
TypeSH
Market value$105.38M
0.65%
Sole
1.08M
Shared
0.00
None
0.00

CANADIAN PACIFIC KANSAS CITY

SOLE
COM
Shares970.79K
TypeSH
Market value$100.62M
0.62%
Sole
970.79K
Shared
0.00
None
0.00

MORGAN STANLEY

SOLE
COM NEW
Shares623.71K
TypeSH
Market value$99.14M
0.61%
Sole
623.71K
Shared
0.00
None
0.00
Page 1 of 28
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UNISUPER MANAGEMENT PTY LTD 13F Holdings โ€” 676 Positions | Finecho