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 $5,659,266,196

Diversification

Diversified

Filing Date

Global Rank

#801 / 8,795 ▼ 82 · as of Jun 2026

Top Industry

Semiconductors 13.3%

Period ended 3 months ago

Filed Aug 6, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

7.4%

+1.3 pts

Top 5

26.8%

+0.4 pts

Top 10

37.9%

−1.1 pts

HHI

225

Diversified−0

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.0%	$2,153,048,567	48
Financial Services	15.7%	$888,922,835	32
Communication Services	12.4%	$703,776,188	11
Healthcare	11.6%	$658,184,901	25
Consumer Cyclical	8.9%	$503,333,084	19
Industrials	4.9%	$278,562,809	24
Basic Materials	3.8%	$215,815,736	5
Consumer Defensive	2.5%	$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	$141,834,629
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
—		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 · $5,659,266,196 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%	7.40%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,026,539	-33,907	$366,182,729	+20.1%	6.47%
AAPL	Apple Inc. Technology	Added	948,434	+15,120	$274,438,862	+15.9%	4.85%
MSFT	Microsoft Corp Technology	Reduced	634,050	-3,800	$236,513,331	+0.2%	4.18%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	930,283	-538,519	$221,723,650	−27.5%	3.92%
APH	Amphenol Corp /De/ Technology	Reduced	402,208	-25,130	$141,834,629	+31.3%	2.51%
META	Meta Platforms, Inc. Communication Services	Reduced	230,356	-13,534	$129,757,231	−7.0%	2.29%
AVGO	Broadcom Inc. Technology	Added	342,378	+42,560	$129,333,289	+39.4%	2.29%
LRCX	Lam Research Corp Technology	Reduced	285,584	-46,054	$123,752,114	+74.6%	2.19%
LIN	Linde PLC Basic Materials	Held	196,235	0	$101,834,190	+4.7%	1.80%
JPM	Jpmorgan Chase & Co Financial Services	Added	283,200	+55,012	$92,699,856	+38.1%	1.64%
V	Visa Inc. Financial Services	Reduced	268,638	-80	$92,167,011	+13.5%	1.63%
MA	Mastercard Inc Financial Services	Reduced	150,789	-13,798	$77,445,230	−5.8%	1.37%
LLY	ELI LILLY & Co Healthcare	Added	63,544	+80	$76,216,586	+30.6%	1.35%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	191,597	-46,111	$71,003,932	−8.7%	1.25%
C	Citigroup Inc Financial Services	Reduced	506,457	-1,610,749	$70,883,721	−70.5%	1.25%
CSCO	Cisco Systems, Inc. Technology	Reduced	597,127	-271,900	$70,138,537	+4.0%	1.24%
AMAT	Applied Materials Inc /De Technology	Reduced	96,308	-40	$69,630,684	+111.4%	1.23%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	135,932	0	$68,150,867	+2.0%	1.20%
QCOM	Qualcomm Inc/De Technology	Reduced	345,422	-17,200	$63,830,531	+36.7%	1.13%
BMY	Bristol Myers Squibb Co Healthcare	Added	1,072,109	+131,100	$61,774,920	+8.2%	1.09%
ABT	Abbott Laboratories Healthcare	Held	665,664	0	$60,402,351	−11.6%	1.07%
MSCI	MSCI Inc. Financial Services	Added	105,335	+1,200	$58,991,813	+5.1%	1.04%
TXN	Texas Instruments Inc Technology	Held	196,538	0	$58,582,081	+53.5%	1.04%
DELL	Dell Technologies Inc. Technology	Reduced	135,754	-50,800	$58,572,420	+91.3%	1.03%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	62,219	+4,761	$58,204,007	+1.7%	1.03%
MCO	Moodys Corp /De/ Financial Services	Held	128,307	0	$58,112,806	+3.8%	1.03%
RSG	Republic Services, Inc. Industrials	Added	259,828	+37,256	$55,364,150	+13.6%	0.98%
AZO	Autozone Inc Consumer Cyclical	Held	16,863	0	$53,893,134	−5.4%	0.95%
VZ	Verizon Communications Inc Communication Services	Held	1,219,491	0	$51,633,248	−15.7%	0.91%
MRK	Merck & Co., Inc. Healthcare	Reduced	393,305	-106,500	$50,539,692	−15.9%	0.89%
ADBE	Adobe Inc. Technology	Added	240,921	+480	$49,393,623	−15.5%	0.87%
CRM	Salesforce, Inc. Technology	Added	310,404	+5,000	$48,627,890	−14.7%	0.86%
CMCSA	Comcast Corp Communication Services	Held	1,935,246	0	$47,510,289	−14.5%	0.84%
MU	Micron Technology Inc Technology	Added	41,020	+35,920	$47,348,975	+2648.1%	0.84%
WMT	Walmart Inc. Consumer Defensive	Added	417,265	+39,274	$47,259,433	+0.6%	0.84%
TRV	Travelers Companies, Inc. Financial Services	NEW	141,680	NEW	$46,771,401	NEW	0.83%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	358,396	-7,000	$45,279,750	−11.1%	0.80%
T	At&T Inc. Communication Services	Added	2,151,160	+248,700	$44,529,012	−19.3%	0.79%
WFC	Wells Fargo & Company/Mn Financial Services	Held	534,315	0	$44,155,791	+3.8%	0.78%
HCA	HCA Healthcare, Inc. Healthcare	Added	112,417	+3,160	$43,830,264	−15.2%	0.77%
ISRG	Intuitive Surgical Inc Healthcare	Held	109,674	0	$43,615,156	−13.7%	0.77%
EW	Edwards Lifesciences Corp Healthcare	Held	469,603	0	$42,480,287	+13.0%	0.75%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	439,967	+80,200	$41,092,917	+5.5%	0.73%
CI	Cigna Group Healthcare	Added	139,448	+15,560	$38,443,024	+16.3%	0.68%
TEL	TE Connectivity plc Technology	Reduced	187,126	-100	$37,726,472	−3.6%	0.67%
FDX	Fedex Corp Industrials	Added	118,649	+16,160	$37,152,561	+1.8%	0.66%
SHW	Sherwin Williams Co Basic Materials	Held	107,852	0	$37,135,600	+7.4%	0.66%
IBKR	Interactive Brokers Group, Inc. Financial Services	Held	422,821	0	$36,802,339	+29.8%	0.65%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	776,775	-25,800	$35,040,320	+83.4%	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.