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 672 equity positions with a total reported market value of $16.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

672
Positions
$16.69B
Total AUM (reported)
108.75M
Total Shares

Allocation by class

TOTAL AUM$16.69B672 positions
COM$13.61B81.5%
CL A$946.26M5.7%
CAP STK CL A$566.95M3.4%
COM NEW$530.99M3.2%
CAP STK CL C$402.45M2.4%
COM CL A$354.69M2.1%
COM SHS$73.26M0.4%

Portfolio Concentration

Top 323.2%4โ€“1020.2%11โ€“2514.9%Rest41.7%TOP 1043.4%0%100%
Top 3$3.87B23.2%
4โ€“10$3.37B20.2%
11โ€“25$2.49B14.9%
Rest$6.96B41.7%

Top 3 weight

23.2%

Top 10 weight

43.4%

Voting Authority Distribution

Total shares with voting rights: 108.75M

Sole

Full voting authority

108.75M

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)

Sole672
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings672
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares7.76M
TypeSH
Market value$1.45B
8.67%
Sole
7.76M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares2.52M
TypeSH
Market value$1.22B
7.30%
Sole
2.52M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares4.44M
TypeSH
Market value$1.21B
7.23%
Sole
4.44M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares3.17M
TypeSH
Market value$731.78M
4.38%
Sole
3.17M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares1.81M
TypeSH
Market value$566.95M
3.40%
Sole
1.81M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares1.58M
TypeSH
Market value$546.41M
3.27%
Sole
1.58M
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares1.41M
TypeSH
Market value$452.91M
2.71%
Sole
1.41M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares1.28M
TypeSH
Market value$402.45M
2.41%
Sole
1.28M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares589.32K
TypeSH
Market value$389.00M
2.33%
Sole
589.32K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares796.64K
TypeSH
Market value$279.39M
1.67%
Sole
796.64K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares473.45K
TypeSH
Market value$270.28M
1.62%
Sole
473.45K
Shared
0.00
None
0.00

BANK AMERICA CORP

SOLE
COM
Shares4.40M
TypeSH
Market value$242.15M
1.45%
Sole
4.40M
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares505.33K
TypeSH
Market value$227.26M
1.36%
Sole
505.33K
Shared
0.00
None
0.00

SALESFORCE INC

SOLE
COM
Shares746.45K
TypeSH
Market value$197.74M
1.18%
Sole
746.45K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares2.48M
TypeSH
Market value$191.10M
1.14%
Sole
2.48M
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares164.36K
TypeSH
Market value$176.64M
1.06%
Sole
164.36K
Shared
0.00
None
0.00

NETFLIX INC

SOLE
COM
Shares1.78M
TypeSH
Market value$166.52M
1.00%
Sole
1.78M
Shared
0.00
None
0.00

MCDONALDS CORP

SOLE
COM
Shares505.66K
TypeSH
Market value$154.54M
0.93%
Sole
505.66K
Shared
0.00
None
0.00

CITIGROUP INC

SOLE
COM NEW
Shares1.31M
TypeSH
Market value$152.50M
0.91%
Sole
1.31M
Shared
0.00
None
0.00

WELLS FARGO CO NEW

SOLE
COM
Shares1.43M
TypeSH
Market value$133.06M
0.80%
Sole
1.43M
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares458.39K
TypeSH
Market value$117.80M
0.71%
Sole
458.39K
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares603.29K
TypeSH
Market value$117.59M
0.70%
Sole
603.29K
Shared
0.00
None
0.00

RTX CORPORATION

SOLE
COM
Shares634.04K
TypeSH
Market value$116.28M
0.70%
Sole
634.04K
Shared
0.00
None
0.00

MERCK & CO INC

SOLE
COM
Shares1.10M
TypeSH
Market value$115.74M
0.69%
Sole
1.10M
Shared
0.00
None
0.00

MORGAN STANLEY

SOLE
COM NEW
Shares622.95K
TypeSH
Market value$110.59M
0.66%
Sole
622.95K
Shared
0.00
None
0.00
Page 1 of 27
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UNISUPER MANAGEMENT PTY LTD 13F Holdings โ€” 672 Positions | Finecho