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

$5.31Billion– No. of Holdings #185

United Super Pty Ltd in its capacity as Trustee fo Performance:
2026 Q1: -5.39%YTD: -5.39%2025: 12.12%
Performance for 2026 Q1 is -5.39%, and YTD is -5.39%, and 2025 is 12.12%.

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

On 2026-05-12, 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 $5.3 Billions as of 31 Mar, 2026.

The top stock holdings of United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuatio are NVDA, AMZN, GOOG. The fund has invested 6.2% of it's portfolio in NVIDIA CORPORATION and 5.8% of portfolio in AMAZON COM INC.

The fund managers got completely rid off ASML HOLDING N V (ASML), INTEL CORP (INTC) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR), GOLDMAN SACHS GROUP INC (GS) and TESLA INC (TSLA). United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuatio opened new stock positions in GE VERNOVA INC, REGIONS FINANCIAL CORP NEW (RF) and PRICE T ROWE GROUP INC (TROW). The fund showed a lot of confidence in some stocks as they added substantially to ZEBRA TECHNOLOGIES CORPORATI (ZBRA), BOSTON SCIENTIFIC CORP (BSX) and MICRON TECHNOLOGY INC (MU).
United Super Pty Ltd in its capacity as Trustee fo Equity Portfolio Value
Last Reported on: 12 May, 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 -5.39% in the last quarter. In trailing 12 months, it's portfolio return was 9.88%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ge vernova inc23,541,200
regions financial corp new17,356,700
price t rowe group inc12,745,800
paypal hldgs inc12,049,300
workday inc10,705,400
prudential finl inc10,394,200
everest group ltd8,890,320
bank america corp6,542,250
New stocks bought by United Super Pty Ltd in its capacity as Trustee fo

Additions

Ticker% Inc.
zebra technologies corporati502
boston scientific corp353
micron technology inc325
citigroup inc260
analog devices inc221
jpmorgan chase & co102
exxon mobil corp91.43
salesforce inc84.31
Additions to existing portfolio by United Super Pty Ltd in its capacity as Trustee fo

Reductions

Ticker% Reduced
palantir technologies inc-99.61
goldman sachs group inc-97.42
tesla inc-96.38
johnson & johnson-90.65
applied matls inc-85.75
texas instrs inc-85.07
marathon pete corp-76.1
mckesson corp-71.31
United Super Pty Ltd in its capacity as Trustee fo reduced stake in above stock

Sold off

Ticker$ Sold
intel corp-114,390,000
hologic inc-10,134,900
asml holding n v-129,275,000
unitedhealth group inc-38,976,700
docusign inc-6,897,250
qfin holdings inc-1,149,280
booz allen hamilton hldg cor-4,363,520
reliance inc-9,287,170
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 30.7% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Basic Materials
  • Others
  • Consumer Defensive
Sector%
Technology30.7
Financial Services17.8
Healthcare12.6
Communication Services11.6
Consumer Cyclical11.2
Industrials4
Basic Materials3.9
Others3.7
Consumer Defensive2.9

Market Cap. Distribution

United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund has about 96.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP53.9
LARGE-CAP42.4
UNALLOCATED3.7

Stocks belong to which Index?

About 92.7% 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 50092.7
Others7.3
Top 5 Winners (%)%
CF
cf industries hold
63.5 %
VLO
valero energy corp
41.4 %
EOG
eog res inc
33.9 %
MPC
marathon pete corp
31.1 %
DELL
dell technologies inc
30.3 %
Top 5 Winners ($)$
AMAT
applied matls inc
32.8 M
LRCX
lam research corp
28.4 M
TXN
texas instrs inc
15.6 M
LIN
linde plc
13.1 M
VZ
verizon communications inc
12.0 M
Top 5 Losers (%)%
APP
applovin corp
-40.1 %
GDDY
godaddy inc
-32.9 %
FICO
fair isaac corp
-32.1 %
gen digital inc
-30.0 %
ADBE
adobe inc
-27.8 %
Top 5 Losers ($)$
MSFT
microsoft corp
-132.2 M
AMZN
amazon com inc
-41.1 M
TSLA
tesla inc
-31.9 M
GOOG
alphabet inc
-23.1 M
ADBE
adobe inc
-22.5 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 185 stocks in it's portfolio. About 38% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund last quarter.

Last Reported on: 12 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions