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 $5,255,378,201

Diversification

Diversified

Filing Date

Global Rank

#498 / 8,232 ▼ 73

Top Industry

Semiconductors 10.1%

3Y Alpha vs SPY

-1.9%

Period ended 2 months ago

Filed May 12, 2026 · 32d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+68.2%

SPY

+76.5%

Annualised alpha

-1.9%

Max drawdown

−17.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

183 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.2%

−5.2 pts

Top 5

26.0%

−5.9 pts

Top 10

38.4%

−6.9 pts

HHI

222

Diversified−99

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.0%	$1,684,062,424	42
Financial Services	18.2%	$957,984,710	32
Healthcare	12.9%	$677,519,844	25
Communication Services	11.9%	$624,142,878	13
Consumer Cyclical	11.6%	$610,462,409	23
Industrials	4.5%	$236,400,422	24
Basic Materials	4.0%	$208,427,560	5
Consumer Defensive	3.0%	$156,644,990	7
Energy	0.9%	$44,811,289	5
Utilities	0.5%	$23,913,913	4
Unclassified	0.4%	$19,192,019	1
Real Estate	0.2%	$11,815,743	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
C	Citigroup Inc	+1,530,449	2,117,206	$240,112,332
BSX	Boston Scientific Corp	+381,683	489,571	$30,720,580
NVDA	Nvidia Corp	+174,696	1,874,768	$326,959,539
IBKR	Interactive Brokers Group, Inc.	+159,240	422,821	$28,358,604
AAPL	Apple Inc.	+140,191	933,314	$236,865,760
CRM	Salesforce, Inc.	+139,700	305,404	$57,009,764
UBER	Uber Technologies, Inc	+134,935	388,928	$27,975,591
ABT	Abbott Laboratories	+120,850	665,664	$68,343,722
JPM	Jpmorgan Chase & Co	+115,305	228,188	$67,123,782
ACN	Accenture plc	+71,200	227,181	$45,047,720
AVGO	Broadcom Inc.	+68,102	299,818	$92,796,669
NLY	Annaly Capital Management Inc	+67,300	442,667	$9,362,407
ADBE	Adobe Inc.	+59,880	240,441	$58,446,398
GEHC	GE HealthCare Technologies Inc.	+35,153	97,834	$6,963,824
EW	Edwards Lifesciences Corp	+32,200	469,603	$37,605,808
WMT	Walmart Inc.	+26,500	377,991	$46,976,721
GEN	Gen Digital Inc.	+26,200	360,364	$6,785,654
IR	Ingersoll Rand Inc.	+23,200	338,464	$27,117,735
SHW	Sherwin Williams Co	+20,901	107,852	$34,571,958
V	Visa Inc.	+17,920	268,718	$81,217,328
MA	Mastercard Inc	+17,520	164,587	$82,237,540
NEM	NEWMONT Corp /DE/	+17,400	359,767	$38,944,777
RSG	Republic Services, Inc.	+15,300	222,572	$48,747,719
CHKP	Check Point Software Technologies Ltd	+14,300	54,248	$7,749,326
HPQ	Hp Inc	+14,000	594,928	$11,428,566
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TXN	Texas Instruments Inc	−1,119,454	196,538	$38,155,887
MSFT	Microsoft Corp	−1,054,116	637,850	$236,112,934
TSLA	Tesla, Inc.	−761,543	28,592	$10,629,076
AMZN	Amazon Com Inc	−705,194	1,468,802	$305,907,392
LRCX	Lam Research Corp	−674,289	331,638	$70,857,775
F	Ford Motor Co	−671,300	692,239	$7,988,438
PLTR	Palantir Technologies Inc.	−642,985	2,500	$365,700
AMAT	Applied Materials Inc /De	−579,897	96,348	$32,930,782
APH	Amphenol Corp /De/	−376,763	427,338	$53,994,156
KR	Kroger Co	−274,800	113,671	$8,225,233
MRK	Merck & Co., Inc.	−159,100	499,805	$60,121,543
GS	Goldman Sachs Group Inc	−155,880	4,120	$3,485,478
CMCSA	Comcast Corp	−105,300	1,935,246	$55,560,912
VZ	Verizon Communications Inc	−95,400	1,219,491	$61,218,448
GILD	Gilead Sciences, Inc.	−84,700	365,396	$50,925,240
TGT	Target Corp	−58,900	222,120	$26,920,944
EOG	Eog Resources Inc	−58,000	232,456	$33,606,163
ICE	Intercontinental Exchange, Inc.	−53,177	268,129	$42,171,329
TPR	Tapestry, Inc.	−31,300	24,576	$3,467,919
AIG	American International Group, Inc.	−31,000	219,143	$16,490,510
JNJ	Johnson & Johnson	−29,100	3,000	$733,320
GOOGL	Alphabet Inc.	−24,018	897,830	$258,179,994
EBAY	Ebay Inc	−23,800	259,415	$23,611,953
BMY	Bristol Myers Squibb Co	−18,800	941,009	$57,072,195
EME	EMCOR Group, Inc.	−18,560	13,116	$9,683,673
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GEV	GE Vernova Inc.	26,969	$23,541,240
RF	Regions Financial Corp	664,500	$17,356,740
TROW	Price T Rowe Group Inc	141,400	$12,745,796
PYPL	PayPal Holdings, Inc.	266,400	$12,049,272
WDAY	Workday, Inc.	82,400	$10,705,408
PRU	Prudential Financial Inc	106,400	$10,394,216
EG	Everest Group, Ltd.	27,200	$8,890,320
BAC	Bank Of America Corp /De/	134,200	$6,542,250
DVN	Devon Energy Corp/De	129,600	$6,521,472
UPS	United Parcel Service Inc	61,500	$6,050,370
PINS	Pinterest, Inc.	226,600	$4,155,844
TFC	Truist Financial Corp	90,400	$4,155,688
ABBV	AbbVie Inc.	17,100	$3,719,079
IT	Gartner Inc	18,680	$2,957,791
STE	STERIS plc	12,000	$2,653,560
CHRW	C. H. Robinson Worldwide, Inc.	15,500	$2,574,085
VICI	Vici Properties Inc.	89,800	$2,453,336
MET	Metlife Inc	30,600	$2,164,032
CW	Curtiss Wright Corp	3,160	$2,152,339
PDD	PDD Holdings Inc.	20,200	$2,064,036
ABNB	Airbnb, Inc.	16,200	$2,045,736
ED	Consolidated Edison Inc	18,000	$2,037,240
LMT	Lockheed Martin Corp	3,280	$1,982,399
KEY	Keycorp /New/	77,100	$1,545,855
PFG	Principal Financial Group Inc	16,500	$1,486,815
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ASML	Asml Holding NV	120,834	$129,275,463
INTC	Intel Corp	3,100,000	$114,390,000
UNH	Unitedhealth Group Inc	118,072	$38,976,747
HOLX	HOLOGIC INC	136,057	$10,134,885
RS	Reliance, Inc.	32,150	$9,287,170
DOCU	Docusign, Inc.	100,837	$6,897,250
BAH	Booz Allen Hamilton Holding Corp	51,725	$4,363,521
BKNG	Booking Holdings Inc.	600	$3,213,198
CME	Cme Group Inc.	10,480	$2,861,878
HWM	Howmet Aerospace Inc.	13,200	$2,706,264
CBOE	Cboe Global Markets, Inc.	10,500	$2,635,500
AMP	Ameriprise Financial Inc	4,360	$2,137,882
HIG	Hartford Insurance Group, Inc.	14,300	$1,970,540
WAB	Westinghouse Air Brake Technologies Corp	6,600	$1,408,770
CVNA	Carvana Co.	3,160	$1,333,583
QFIN	Qfin Holdings, Inc.	59,641	$1,149,282
AME	Ametek Inc/	5,000	$1,026,550
EVRG	Evergy, Inc.	9,800	$710,402
SPGI	S&P Global Inc.	1,280	$668,915
TDY	Teledyne Technologies Inc	1,200	$612,876
P	Everpure, Inc.	7,800	$522,678
WEC	Wec Energy Group, Inc.	3,200	$337,472
ORCL	Oracle Corp	1,560	$304,059
TRV	Travelers Companies, Inc.	1,040	$301,662
TT	Trane Technologies plc	640	$249,088
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

183 positions · $5,255,378,201 total · as of Mar 31, 2026

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

Showing 1–50 of 183 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	1,874,768	+174,696	$326,959,539	+3.1%	6.22%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,468,802	-705,194	$305,907,392	−39.0%	5.82%
GOOGL	Alphabet Inc. Communication Services	Reduced	897,830	-24,018	$258,179,994	−10.5%	4.91%
C	Citigroup Inc Financial Services	Added	2,117,206	+1,530,449	$240,112,332	+250.7%	4.57%
AAPL	Apple Inc. Technology	Added	933,314	+140,191	$236,865,760	+9.9%	4.51%
MSFT	Microsoft Corp Technology	Reduced	637,850	-1,054,116	$236,112,934	−71.1%	4.49%
META	Meta Platforms, Inc. Communication Services	Added	243,890	+1,160	$139,536,785	−12.9%	2.66%
LIN	Linde PLC Basic Materials	Added	196,235	+13,440	$97,285,463	+24.8%	1.85%
AVGO	Broadcom Inc. Technology	Added	299,818	+68,102	$92,796,669	+15.7%	1.77%
MA	Mastercard Inc Financial Services	Added	164,587	+17,520	$82,237,540	−2.0%	1.56%
V	Visa Inc. Financial Services	Added	268,718	+17,920	$81,217,328	−7.7%	1.55%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	237,708	-6,090	$77,747,155	+2.8%	1.48%
LRCX	Lam Research Corp Technology	Reduced	331,638	-674,289	$70,857,775	−58.9%	1.35%
ABT	Abbott Laboratories Healthcare	Added	665,664	+120,850	$68,343,722	+0.1%	1.30%
CSCO	Cisco Systems, Inc. Technology	Added	869,027	+7,600	$67,427,804	+1.6%	1.28%
JPM	Jpmorgan Chase & Co Financial Services	Added	228,188	+115,305	$67,123,782	+84.5%	1.28%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	135,932	+9,320	$66,814,655	−8.9%	1.27%
VZ	Verizon Communications Inc Communication Services	Reduced	1,219,491	-95,400	$61,218,448	+14.3%	1.16%
MRK	Merck & Co., Inc. Healthcare	Reduced	499,805	-159,100	$60,121,543	−13.3%	1.14%
ADBE	Adobe Inc. Technology	Added	240,441	+59,880	$58,446,398	−7.5%	1.11%
LLY	ELI LILLY & Co Healthcare	Added	63,464	+4,040	$58,372,283	−8.6%	1.11%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	57,458	+4,160	$57,252,874	+24.6%	1.09%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	941,009	-18,800	$57,072,195	+10.2%	1.09%
CRM	Salesforce, Inc. Technology	Added	305,404	+139,700	$57,009,764	+29.9%	1.08%
AZO	Autozone Inc Consumer Cyclical	Added	16,863	+2,639	$56,959,504	+18.1%	1.08%
MSCI	MSCI Inc. Financial Services	Added	104,135	+6,000	$56,129,806	−0.3%	1.07%
MCO	Moodys Corp /De/ Financial Services	Added	128,307	+8,800	$55,973,928	−8.3%	1.07%
CMCSA	Comcast Corp Communication Services	Reduced	1,935,246	-105,300	$55,560,912	−2.8%	1.06%
T	At&T Inc. Communication Services	Added	1,902,460	+6,500	$55,152,315	+17.1%	1.05%
APH	Amphenol Corp /De/ Technology	Reduced	427,338	-376,763	$53,994,156	−50.3%	1.03%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	109,257	-1,720	$51,704,782	−0.2%	0.98%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	365,396	-84,700	$50,925,240	−7.8%	0.97%
ISRG	Intuitive Surgical Inc Healthcare	Added	109,674	+7,520	$50,558,617	−12.6%	0.96%
RSG	Republic Services, Inc. Industrials	Added	222,572	+15,300	$48,747,719	+11.0%	0.93%
WMT	Walmart Inc. Consumer Defensive	Added	377,991	+26,500	$46,976,721	+20.0%	0.89%
QCOM	Qualcomm Inc/De Technology	Added	362,622	+6,800	$46,698,461	−23.3%	0.89%
ACN	Accenture plc Technology	Added	227,181	+71,200	$45,047,720	+7.6%	0.86%
BX	Blackstone Inc. Financial Services	Held	376,390	0	$43,281,086	−25.4%	0.82%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	534,315	-3,400	$42,536,817	−15.1%	0.81%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	268,129	-53,177	$42,171,329	−19.0%	0.80%
TEL	TE Connectivity plc Technology	Added	187,226	+5,900	$39,133,978	−5.1%	0.74%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	359,767	+17,400	$38,944,777	+13.9%	0.74%
TXN	Texas Instruments Inc Technology	Reduced	196,538	-1,119,454	$38,155,887	−83.3%	0.73%
EW	Edwards Lifesciences Corp Healthcare	Added	469,603	+32,200	$37,605,808	+0.9%	0.72%
FDX	Fedex Corp Industrials	Added	102,489	+2,200	$36,504,532	+26.0%	0.69%
SHW	Sherwin Williams Co Basic Materials	Added	107,852	+20,901	$34,571,958	+22.7%	0.66%
EOG	Eog Resources Inc Energy	Reduced	232,456	-58,000	$33,606,163	+10.2%	0.64%
CI	Cigna Group Healthcare	Held	123,888	0	$33,047,124	−3.1%	0.63%
AMAT	Applied Materials Inc /De Technology	Reduced	96,348	-579,897	$32,930,782	−81.1%	0.63%
ZTS	Zoetis Inc. Healthcare	Held	263,349	0	$31,130,485	−6.0%	0.59%