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Latest United Super Pty Ltd in its capacity as Trustee fo Stock Portfolio

$5.59Billion | No. of Holdings #184

United Super Pty Ltd in its capacity as Trustee fo Performance

2026 Q2+9.16%
YTD+3.28%
2025+12.12%

About United Super Pty Ltd in its capacity as Trustee fo and 13F Hedge Fund Stock Holdings

On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuatio reported an equity portfolio of $5.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuatio are NVDA, GOOG, AAPL. The fund has invested 7.5% of it's portfolio in NVIDIA CORPORATION and 5.5% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off TARGET CORP (TGT), WILLIAMS SONOMA INC (WSM) and EMCOR GROUP INC (EME) stocks. They significantly reduced their stock positions in ZOETIS INC (ZTS), STATE STR CORP (STT) and ANALOG DEVICES INC (ADI). United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuatio opened new stock positions in TRAVELERS COMPANIES INC (TRV), BECTON DICKINSON & CO (BDX) and ARCH CAP GROUP LTD (ACGL). The fund showed a lot of confidence in some stocks as they added substantially to LOCKHEED MARTIN CORP (LMT), VICI PPTYS INC (VICI) and MICRON TECHNOLOGY INC (MU).
United Super Pty Ltd in its capacity as Trustee fo Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$5.59Billion
  as of Aug 06, 2026

United Super Pty Ltd in its capacity as Trustee fo Annual Return Estimates Vs S&P 500

Our best estimate is that United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund made a return of 9.16% in the last quarter. In trailing 12 months, it's portfolio return was 9.55%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
travelers companies inc46,771,400
becton dickinson & co28,737,600
arch cap group ltd22,459,700
coca cola co8,169,750
regeneron pharmaceuticals7,806,720
bank of ny mellon corp7,753,990
autodesk inc6,789,150
intuit4,259,520
New stocks bought by United Super Pty Ltd in its capacity as Trustee fo

Additions

Ticker% Inc.
lockheed martin corp1,358
vici pptys inc710
micron technology inc704
nordson corp230
pentair plc152
ross stores inc150
devon energy corp new112
netflix inc.97.83
Additions to existing portfolio by United Super Pty Ltd in its capacity as Trustee fo

Reductions

Ticker% Reduced
zoetis inc-95.6
state str corp-89.82
analog devices inc-89.18
citigroup inc-76.08
tapestry inc-73.55
blackstone inc-38.16
amazon com inc-36.66
cvs health corp-34.29
United Super Pty Ltd in its capacity as Trustee fo reduced stake in above stock

Sold off

Ticker$ Sold
pinterest inc-4,155,840
target corp-26,920,900
godaddy inc-7,240,570
builders firstsource inc-5,667,520
williams sonoma inc-11,589,600
exelon corp-2,901,980
centene corp del-1,286,120
universal hlth svcs inc-6,406,410
United Super Pty Ltd in its capacity as Trustee fo got rid off the above stocks

Sector Distribution

United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund has about 36.3% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Basic Materials
  • Others
  • Consumer Defensive
Sector%
Technology36.3
Financial Services15.6
Healthcare11.7
Communication Services11.6
Consumer Cyclical8.8
Industrials4.4
Basic Materials3.9
Others3.4
Consumer Defensive2.4

Market Cap. Distribution

United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund has about 96.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP54.8
LARGE-CAP41.8
UNALLOCATED3.4

Stocks belong to which Index?

About 92.8% of the stocks held by United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50092.8
Others7.2
Top 5 Winners (%)%
YNDX
nebius group n.v.
149.1 %
DELL
dell technologies inc
140.7 %
FLEX
flex ltd
122.3 %
AMAT
applied matls inc
111.5 %
AMD
advanced micro devices inc
100.2 %
Top 5 Winners ($)$
LRCX
lam research corp
67.8 M
GOOG
alphabet inc
61.4 M
NVDA
nvidia corporation
51.0 M
DELL
dell technologies inc
43.1 M
AMAT
applied matls inc
36.7 M
Top 5 Losers (%)%
CTSH
cognizant technology solutio
-36.9 %
ACN
accenture plc ireland
-36.7 %
CHTR
charter communications inc
-34.1 %
LDOS
leidos holdings inc
-33.6 %
BSX
boston scientific corp
-32.0 %
Top 5 Losers ($)$
T
at&t inc
-16.8 M
ACN
accenture plc ireland
-16.5 M
BSX
boston scientific corp
-9.8 M
VZ
verizon communications inc
-9.6 M
CRM
salesforce inc
-9.2 M

United Super Pty Ltd in its capacity as Trustee fo Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of United Super Pty Ltd in its capacity as Trustee fo

United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund has 184 stocks in it's portfolio. About 36.4% of the portfolio is in top 10 stocks. T proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund last quarter.

$5.59BTotal Value
208Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of United Super Pty Ltd in its capacity as Trustee fo, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change