UNISUPER MANAGEMENT PTY LTD

PrivateCIK: 1989400
Location

MELBOURNE, VICTORIA, C3

📋 What this filing means

UNISUPER MANAGEMENT PTY LTD filed this quarterly 13F‑HR report disclosing 652 equity positions with a total reported market value of $19.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

652
Positions
$19.34B
Total AUM (reported)
115.39M
Total Shares

Allocation by class

TOTAL AUM$19.34B652 positions
COM$15.51B80.2%
CL A$926.37M4.8%
COM NEW$831.26M4.3%
CAP STK CL A$757.96M3.9%
CAP STK CL C$496.01M2.6%
COM CL A$414.75M2.1%
CL B NEW$93.87M0.5%

Portfolio Concentration

Top 320.3%4–1020.1%11–2516.3%Rest43.3%TOP 1040.4%0%100%
Top 3$3.92B20.3%
4–10$3.89B20.1%
11–25$3.15B16.3%
Rest$8.38B43.3%

Top 3 weight

20.3%

Top 10 weight

40.4%

Voting Authority Distribution

Total shares with voting rights: 115.39M

Sole

Full voting authority

115.39M

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)

Sole652
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings652
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares8.60M
TypeSH
Market value$1.72B
8.90%
Sole
8.60M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares4.33M
TypeSH
Market value$1.25B
6.48%
Sole
4.33M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares2.55M
TypeSH
Market value$949.36M
4.91%
Sole
2.55M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares3.36M
TypeSH
Market value$801.63M
4.14%
Sole
3.36M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares2.12M
TypeSH
Market value$757.96M
3.92%
Sole
2.12M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares1.56M
TypeSH
Market value$591.13M
3.06%
Sole
1.56M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares1.40M
TypeSH
Market value$496.01M
2.56%
Sole
1.40M
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares1.51M
TypeSH
Market value$495.74M
2.56%
Sole
1.51M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares689.01K
TypeSH
Market value$388.11M
2.01%
Sole
689.01K
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares491.18K
TypeSH
Market value$355.12M
1.84%
Sole
491.18K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares302.35K
TypeSH
Market value$349.00M
1.80%
Sole
302.35K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares517.48K
TypeSH
Market value$300.61M
1.55%
Sole
517.48K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares830K
TypeSH
Market value$284.77M
1.47%
Sole
830K
Shared
0.00
None
0.00

BANK AMERICA CORP

SOLE
COM
Shares4.44M
TypeSH
Market value$252.83M
1.31%
Sole
4.44M
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares2.13M
TypeSH
Market value$250.29M
1.29%
Sole
2.13M
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares194K
TypeSH
Market value$232.69M
1.20%
Sole
194K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares451.11K
TypeSH
Market value$231.69M
1.20%
Sole
451.11K
Shared
0.00
None
0.00

CITIGROUP INC

SOLE
COM NEW
Shares1.35M
TypeSH
Market value$188.27M
0.97%
Sole
1.35M
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares422.90K
TypeSH
Market value$177.87M
0.92%
Sole
422.90K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares655.53K
TypeSH
Market value$166.49M
0.86%
Sole
655.53K
Shared
0.00
None
0.00

MERCK & CO INC

SOLE
COM
Shares1.19M
TypeSH
Market value$152.74M
0.79%
Sole
1.19M
Shared
0.00
None
0.00

MORGAN STANLEY

SOLE
COM NEW
Shares702.11K
TypeSH
Market value$146.77M
0.76%
Sole
702.11K
Shared
0.00
None
0.00

MCDONALDS CORP

SOLE
COM
Shares518.59K
TypeSH
Market value$140.18M
0.72%
Sole
518.59K
Shared
0.00
None
0.00

NETFLIX INC

SOLE
COM
Shares1.96M
TypeSH
Market value$139.99M
0.72%
Sole
1.96M
Shared
0.00
None
0.00

ANALOG DEVICES INC

SOLE
COM
Shares340.46K
TypeSH
Market value$135.22M
0.70%
Sole
340.46K
Shared
0.00
None
0.00
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