United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
PensionFiling 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 SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+68.5%
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, 2025Top 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 |
|---|---|---|
| Technology | 32.0% | $1,684,062,424 |
| Financial Services | 18.2% | $957,984,710 |
| Healthcare | 12.9% | $677,519,844 |
| Communication Services | 11.9% | $624,142,878 |
| Consumer Cyclical | 11.6% | $610,462,409 |
| Industrials | 4.5% | $236,400,422 |
| Basic Materials | 4.0% | $208,427,560 |
| Consumer Defensive | 3.0% | $156,644,990 |
| Energy | 0.9% | $44,811,289 |
| Utilities | 0.5% | $23,913,913 |
| Unclassified | 0.4% | $19,192,019 |
| Real Estate | 0.2% | $11,815,743 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
42 positions ·
$1,684,062,424 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 1,874,768 | $326,959,539 | 19.41% | |
| AAPL |
Apple Inc.
Technology
|
Added | 933,314 | $236,865,760 | 14.07% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 637,850 | $236,112,934 | 14.02% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 299,818 | $92,796,669 | 5.51% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 331,638 | $70,857,775 | 4.21% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 869,027 | $67,427,804 | 4.00% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 240,441 | $58,446,398 | 3.47% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 305,404 | $57,009,764 | 3.39% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 427,338 | $53,994,156 | 3.21% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 362,622 | $46,698,461 | 2.77% | |
| ACN |
Accenture plc
Technology
|
Added | 227,181 | $45,047,720 | 2.67% | |
| TEL |
TE Connectivity plc
Technology
|
Added | 187,226 | $39,133,978 | 2.32% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 196,538 | $38,155,887 | 2.27% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 96,348 | $32,930,782 | 1.96% | |
| DELL |
Dell Technologies Inc.
Technology
|
Added | 186,554 | $30,619,108 | 1.82% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 388,928 | $27,975,591 | 1.66% | |
| FICO |
Fair Isaac Corp
Technology
|
Added | 21,422 | $22,868,841 | 1.36% | |
| JBL |
Jabil Inc
Technology
|
Reduced | 74,976 | $19,915,874 | 1.18% | |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
Added | 312,778 | $19,188,930 | 1.14% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Held | 802,575 | $19,109,310 | 1.13% | |
| ZM |
Zoom Communications, Inc.
Technology
|
Added | 164,372 | $13,213,865 | 0.78% | |
| NTAP |
NetApp, Inc.
Technology
|
Added | 128,324 | $13,139,094 | 0.78% | |
| LDOS |
Leidos Holdings, Inc.
Technology
|
Reduced | 82,131 | $12,773,013 | 0.76% | |
| HPQ |
Hp Inc
Technology
|
Added | 594,928 | $11,428,566 | 0.68% | |
| WDAY |
Workday, Inc.
Technology
|
NEW | 82,400 | $10,705,408 | 0.64% | |
| FFIV |
F5, Inc.
Technology
|
Held | 35,557 | $10,287,706 | 0.61% | |
| SSNC |
SS&C Technologies Holdings Inc
Technology
|
Added | 142,302 | $9,615,346 | 0.57% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Held | 45,928 | $9,041,386 | 0.54% | |
| ON |
On Semiconductor Corp
Technology
|
Held | 143,485 | $8,884,591 | 0.53% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 34,611 | $8,389,360 | 0.50% | |
| CHKP |
Check Point Software Technologies Ltd
Technology
|
Added | 54,248 | $7,749,326 | 0.46% | |
| GDDY |
GoDaddy Inc.
Technology
|
Added | 87,584 | $7,240,569 | 0.43% | |
| GEN |
Gen Digital Inc.
Technology
|
Added | 360,364 | $6,785,654 | 0.40% | |
| IT |
Gartner Inc
Technology
|
NEW | 18,680 | $2,957,791 | 0.18% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Added | 12,800 | $2,079,744 | 0.12% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 6,100 | $1,940,654 | 0.12% | |
| MU |
Micron Technology Inc
Technology
|
Added | 5,100 | $1,722,984 | 0.10% | |
| ZBRA |
Zebra Technologies Corp
Technology
|
Added | 8,200 | $1,714,456 | 0.10% | |
| Q |
Qnity Electronics, Inc.
Technology
|
NEW | 9,300 | $1,073,034 | 0.06% | |
| FLEX |
Flex Ltd.
Technology
|
NEW | 6,600 | $432,036 | 0.03% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 2,000 | $406,860 | 0.02% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 2,500 | $365,700 | 0.02% |