SEC 13F Intelligence

Managers / Q3 2024 · view latest →

UniSuper Management Pty Ltd

CIK 0001989400 · LEVEL 1, 385 BOURKE STREET, MELBOURNE, VICTORIA, C3, 3000 · 61388317104

Reported Value
$13.3B
Q3 2024
Positions
718
Filings on Record
13
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Unisuper Management Pty Ltd reported $13.3B in U.S.-listed holdings across 718 positions for Q3 2024.

Its largest position, AAPL, represents 8.2% of the portfolio.

Compared with Q2 2024, the fund opened 31 new positions and exited 273.

Reported Value by Quarter

13F Reported Value
Q2 ’23: $12.3BQ2 ’23Q3 ’23: $8.2BQ4 ’23: $9.0BQ4 ’23Q1 ’24: $10.4BQ2 ’24: $12.1BQ2 ’24Q3 ’24: $13.3BQ4 ’24: $13.9BQ4 ’24Q1 ’25: $13.4BQ2 ’25: $14.9BQ2 ’25Q3 ’25: $16.3BQ4 ’25: $16.7BQ4 ’25Q1 ’26: $15.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 93.8%REIT: 5.7%ADR: 0.4%Other: 0.1%Tracking Stk: 0.0%
  • Common Stock · 93.8% · $12.5B
  • REIT · 5.7% · $755M
  • ADR · 0.4% · $52M
  • Other · 0.1% · $12M
  • Tracking Stk · 0.0% · $371,664

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2024

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$15.3B664May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$16.7B672Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$16.3B676Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$14.9B685Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$13.4B695May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$13.9B681Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$13.3B718Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$12.1B960Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$10.4B1,006May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$9.0B747Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$8.2B744Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$12.3B971Aug 14, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.