United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund

Pension

CIK

1730896

Location

MELBOURNE, C3

Portfolio Value

Mid $5,517,431,567

Diversification

Diversified

Filing Date

Global Rank

#686 / 8,618 ▼ 31

Top Industry

Semiconductors 13.6%

3Y Alpha vs SPY

+18.7%

Period ended 51 days ago

Filed Aug 6, 2026 · 14d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+171.2%

SPY

+75.8%

Annualised alpha

+18.8%

Max drawdown

−17.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

182 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.6%

+1.4 pts

Top 5

27.5%

+0.6 pts

Top 10

38.0%

−1.3 pts

HHI

230

Diversified−0

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.5%	$2,011,213,938	48
Financial Services	16.1%	$888,922,835	32
Communication Services	12.8%	$703,776,188	11
Healthcare	11.9%	$658,184,901	25
Consumer Cyclical	9.1%	$503,333,084	19
Industrials	5.0%	$278,562,809	24
Basic Materials	3.9%	$215,815,736	5
Consumer Defensive	2.6%	$141,172,164	6
Energy	0.9%	$50,778,530	5
Real Estate	0.5%	$30,028,739	2
Utilities	0.3%	$18,772,239	4
Unclassified	0.3%	$16,870,404	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VICI	Vici Properties Inc.	+638,100	727,900	$19,325,745
T	At&T Inc.	+248,700	2,151,160	$44,529,012
NFLX	Netflix Inc	+230,294	465,694	$33,250,551
NVDA	Nvidia Corp	+217,166	2,091,934	$418,575,074
PYPL	PayPal Holdings, Inc.	+146,300	412,700	$17,820,386
DVN	Devon Energy Corp/De	+146,000	275,600	$11,387,792
BMY	Bristol Myers Squibb Co	+131,100	1,072,109	$61,774,920
TFC	Truist Financial Corp	+83,600	174,000	$8,668,680
NEM	NEWMONT Corp /DE/	+80,200	439,967	$41,092,917
KR	Kroger Co	+78,100	191,771	$10,649,043
JPM	Jpmorgan Chase & Co	+55,012	283,200	$92,699,856
KEY	Keycorp /New/	+51,000	128,100	$2,952,705
LMT	Lockheed Martin Corp	+44,560	47,840	$24,372,566
AVGO	Broadcom Inc.	+42,560	342,378	$129,333,289
WMT	Walmart Inc.	+39,274	417,265	$47,259,433
AIG	American International Group, Inc.	+38,300	257,443	$19,187,226
RSG	Republic Services, Inc.	+37,256	259,828	$55,364,150
NLY	Annaly Capital Management Inc	+36,000	478,667	$10,702,994
MU	Micron Technology Inc	+35,920	41,020	$47,348,975
EOG	Eog Resources Inc	+32,600	265,056	$34,385,714
SYF	Synchrony Financial	+26,200	263,786	$20,060,925
GIS	General Mills Inc	+22,800	355,608	$12,375,158
FDX	Fedex Corp	+16,160	118,649	$37,152,561
CI	Cigna Group	+15,560	139,448	$38,443,024
AAPL	Apple Inc.	+15,120	948,434	$274,438,862
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
C	Citigroup Inc	−1,610,749	506,457	$70,883,721
AMZN	Amazon Com Inc	−538,519	930,283	$221,723,650
CSCO	Cisco Systems, Inc.	−271,900	597,127	$70,138,537
ZTS	Zoetis Inc.	−251,749	11,600	$833,576
STT	State Street Corp	−158,896	18,000	$3,052,800
BX	Blackstone Inc.	−143,624	232,766	$27,389,575
MRK	Merck & Co., Inc.	−106,500	393,305	$50,539,692
CRBG	Corebridge Financial, Inc.	−55,500	122,088	$3,495,379
DELL	Dell Technologies Inc.	−50,800	135,754	$58,572,420
CVS	CVS HEALTH Corp	−49,200	94,286	$9,753,886
MAR	Marriott International Inc /Md/	−46,111	191,597	$71,003,932
LRCX	Lam Research Corp	−46,054	285,584	$123,752,114
CFG	Citizens Financial Group Inc/Ri	−42,800	222,871	$15,616,570
APTV	Aptiv PLC	−41,200	93,464	$5,736,820
ICE	Intercontinental Exchange, Inc.	−40,752	227,377	$27,992,382
EBAY	Ebay Inc	−34,200	225,215	$25,167,776
GOOGL	Alphabet Inc.	−33,907	1,026,539	$366,182,729
HPE	Hewlett Packard Enterprise Co	−25,800	776,775	$35,040,320
NRG	Nrg Energy, Inc.	−25,600	95,321	$13,922,585
APH	Amphenol Corp /De/	−25,130	402,208	$0
TPR	Tapestry, Inc.	−18,076	6,500	$951,470
QCOM	Qualcomm Inc/De	−17,200	345,422	$63,830,531
GM	General Motors Co	−16,800	306,705	$23,640,821
VIPS	Vipshop Holdings Ltd	−15,200	184,505	$2,446,536
F	Ford Motor Co	−13,800	678,439	$9,430,302
No positions match the current search.

New Positions

Positions the filer opened this quarter

23 positions

Ticker	Company	Shares	Value
TRV	Travelers Companies, Inc.	141,680	$46,771,401
BDX	Becton Dickinson & Co	189,900	$28,737,567
ACGL	Arch Capital Group Ltd.	231,400	$22,459,684
KO	Coca Cola Co	100,526	$8,169,748
REGN	Regeneron Pharmaceuticals, Inc.	12,520	$7,806,720
BNY	Bank of New York Mellon Corp	53,620	$7,753,988
ADSK	Autodesk, Inc.	34,920	$6,789,146
INTU	Intuit Inc.	16,320	$4,259,520
TJX	Tjx Companies Inc /De/	21,300	$3,226,950
FIS	Fidelity National Information Services, Inc.	71,000	$2,760,480
MDB	MongoDB, Inc.	5,440	$1,827,296
INTC	Intel Corp	9,100	$1,270,633
WDC	Western Digital Corp	1,880	$1,200,793
GWW	W.W. Grainger, Inc.	860	$1,169,944
FE	Firstenergy Corp	18,800	$893,752
KLAC	Kla Corp	2,890	$871,941
AMGN	Amgen Inc	2,240	$811,148
OKTA	Okta, Inc.	4,700	$641,315
PTC	Ptc Inc.	5,400	$613,494
DGX	Quest Diagnostics Inc	2,800	$593,460
FTNT	Fortinet, Inc.	2,900	$445,498
CAT	Caterpillar Inc	240	$255,576
COP	Conocophillips	2,400	$249,504
No positions match the current search.

Sold Out

Positions the filer fully exited

24 positions

Ticker	Company	Shares	Value
TGT	Target Corp	222,120	$26,920,944
WSM	Williams Sonoma Inc	63,564	$11,589,624
EME	EMCOR Group, Inc.	13,116	$9,683,673
GDDY	GoDaddy Inc.	87,584	$7,240,569
UHS	Universal Health Services Inc	35,796	$6,406,410
BLDR	Builders FirstSource, Inc.	68,839	$5,667,514
PINS	Pinterest, Inc.	226,600	$4,155,844
GS	Goldman Sachs Group Inc	4,120	$3,485,478
IT	Gartner Inc	18,680	$2,957,791
EXC	Exelon Corp	59,200	$2,901,984
MCK	Mckesson Corp	3,300	$2,855,688
STE	STERIS plc	12,000	$2,653,560
ABNB	Airbnb, Inc.	16,200	$2,045,736
NVR	Nvr Inc	287	$1,891,281
ZBRA	Zebra Technologies Corp	8,200	$1,714,456
PFG	Principal Financial Group Inc	16,500	$1,486,815
CNC	Centene Corp	39,283	$1,286,125
AVY	Avery Dennison Corp	7,000	$1,208,760
EA	Electronic Arts Inc.	5,900	$1,202,833
Q	Qnity Electronics, Inc.	9,300	$1,073,034
MPC	Marathon Petroleum Corp	3,800	$927,884
TSN	Tyson Foods, Inc.	12,400	$794,468
DPZ	Dominos Pizza Inc	1,160	$416,196
RJF	Raymond James Financial Inc	2,400	$347,496
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

182 tracked positions · $5,517,431,567 total · filing declares 184 positions · $5,588,348,920 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 182 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	2,091,934	+217,166	$418,575,074	+28.0%	7.59%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,026,539	-33,907	$366,182,729	+20.1%	6.64%
AAPL	Apple Inc. Technology	Added	948,434	+15,120	$274,438,862	+15.9%	4.97%
MSFT	Microsoft Corp Technology	Reduced	634,050	-3,800	$236,513,331	+0.2%	4.29%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	930,283	-538,519	$221,723,650	−27.5%	4.02%
META	Meta Platforms, Inc. Communication Services	Reduced	230,356	-13,534	$129,757,231	−7.0%	2.35%
AVGO	Broadcom Inc. Technology	Added	342,378	+42,560	$129,333,289	+39.4%	2.34%
LRCX	Lam Research Corp Technology	Reduced	285,584	-46,054	$123,752,114	+74.6%	2.24%
LIN	Linde PLC Basic Materials	Held	196,235	0	$101,834,190	+4.7%	1.85%
JPM	Jpmorgan Chase & Co Financial Services	Added	283,200	+55,012	$92,699,856	+38.1%	1.68%
V	Visa Inc. Financial Services	Reduced	268,638	-80	$92,167,011	+13.5%	1.67%
MA	Mastercard Inc Financial Services	Reduced	150,789	-13,798	$77,445,230	−5.8%	1.40%
LLY	ELI LILLY & Co Healthcare	Added	63,544	+80	$76,216,586	+30.6%	1.38%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	191,597	-46,111	$71,003,932	−8.7%	1.29%
C	Citigroup Inc Financial Services	Reduced	506,457	-1,610,749	$70,883,721	−70.5%	1.28%
CSCO	Cisco Systems, Inc. Technology	Reduced	597,127	-271,900	$70,138,537	+4.0%	1.27%
AMAT	Applied Materials Inc /De Technology	Reduced	96,308	-40	$69,630,684	+111.4%	1.26%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	135,932	0	$68,150,867	+2.0%	1.24%
QCOM	Qualcomm Inc/De Technology	Reduced	345,422	-17,200	$63,830,531	+36.7%	1.16%
BMY	Bristol Myers Squibb Co Healthcare	Added	1,072,109	+131,100	$61,774,920	+8.2%	1.12%
ABT	Abbott Laboratories Healthcare	Held	665,664	0	$60,402,351	−11.6%	1.09%
MSCI	MSCI Inc. Financial Services	Added	105,335	+1,200	$58,991,813	+5.1%	1.07%
TXN	Texas Instruments Inc Technology	Held	196,538	0	$58,582,081	+53.5%	1.06%
DELL	Dell Technologies Inc. Technology	Reduced	135,754	-50,800	$58,572,420	+91.3%	1.06%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	62,219	+4,761	$58,204,007	+1.7%	1.05%
MCO	Moodys Corp /De/ Financial Services	Held	128,307	0	$58,112,806	+3.8%	1.05%
RSG	Republic Services, Inc. Industrials	Added	259,828	+37,256	$55,364,150	+13.6%	1.00%
AZO	Autozone Inc Consumer Cyclical	Held	16,863	0	$53,893,134	−5.4%	0.98%
VZ	Verizon Communications Inc Communication Services	Held	1,219,491	0	$51,633,248	−15.7%	0.94%
MRK	Merck & Co., Inc. Healthcare	Reduced	393,305	-106,500	$50,539,692	−15.9%	0.92%
ADBE	Adobe Inc. Technology	Added	240,921	+480	$49,393,623	−15.5%	0.90%
CRM	Salesforce, Inc. Technology	Added	310,404	+5,000	$48,627,890	−14.7%	0.88%
CMCSA	Comcast Corp Communication Services	Held	1,935,246	0	$47,510,289	−14.5%	0.86%
MU	Micron Technology Inc Technology	Added	41,020	+35,920	$47,348,975	+2648.1%	0.86%
WMT	Walmart Inc. Consumer Defensive	Added	417,265	+39,274	$47,259,433	+0.6%	0.86%
TRV	Travelers Companies, Inc. Financial Services	NEW	141,680	NEW	$46,771,401	NEW	0.85%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	358,396	-7,000	$45,279,750	−11.1%	0.82%
T	At&T Inc. Communication Services	Added	2,151,160	+248,700	$44,529,012	−19.3%	0.81%
WFC	Wells Fargo & Company/Mn Financial Services	Held	534,315	0	$44,155,791	+3.8%	0.80%
HCA	HCA Healthcare, Inc. Healthcare	Added	112,417	+3,160	$43,830,264	−15.2%	0.79%
ISRG	Intuitive Surgical Inc Healthcare	Held	109,674	0	$43,615,156	−13.7%	0.79%
EW	Edwards Lifesciences Corp Healthcare	Held	469,603	0	$42,480,287	+13.0%	0.77%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	439,967	+80,200	$41,092,917	+5.5%	0.74%
CI	Cigna Group Healthcare	Added	139,448	+15,560	$38,443,024	+16.3%	0.70%
TEL	TE Connectivity plc Technology	Reduced	187,126	-100	$37,726,472	−3.6%	0.68%
FDX	Fedex Corp Industrials	Added	118,649	+16,160	$37,152,561	+1.8%	0.67%
SHW	Sherwin Williams Co Basic Materials	Held	107,852	0	$37,135,600	+7.4%	0.67%
IBKR	Interactive Brokers Group, Inc. Financial Services	Held	422,821	0	$36,802,339	+29.8%	0.67%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	776,775	-25,800	$35,040,320	+83.4%	0.64%
EOG	Eog Resources Inc Energy	Added	265,056	+32,600	$34,385,714	+2.3%	0.62%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.