Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

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

United Super Pty Ltd in its capacity as Trustee fo Performance:
2025 Q4: -0.68%YTD: 10.07%2024: 15.33%
Performance for 2025 Q4 is -0.68%, and YTD is 10.07%, and 2024 is 15.33%.

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

On 2026-02-10, 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 $7.2 Billions as of 31 Dec, 2025.

The top stock holdings of United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuatio are MSFT, AMZN, TSLA. The fund has invested 11.4% of it's portfolio in MICROSOFT CORP and 7% of portfolio in AMAZON COM INC.

The fund managers got completely rid off CHIPOTLE MEXICAN GRILL INC (CMG), INTUIT (INTU) and T-MOBILE US INC (TMUS) stocks. They significantly reduced their stock positions in TRANE TECHNOLOGIES PLC (TT), TRAVELERS COMPANIES INC (TRV) and PURE STORAGE INC (PSTG). United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuatio opened new stock positions in APPLIED MATLS INC (AMAT), GOLDMAN SACHS GROUP INC (GS) and ASML HOLDING N V. The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), KROGER CO (KR) and PALANTIR TECHNOLOGIES INC (PLTR).

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 -0.68% in the last quarter. In trailing 12 months, it's portfolio return was 10.07%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
applied matls inc173,788,000
goldman sachs group inc140,640,000
asml holding n v129,275,000
intel corp114,390,000
merck & co inc69,356,300
citigroup inc68,468,700
cisco sys inc66,355,700
comcast corp new60,991,900
New stocks bought by United Super Pty Ltd in its capacity as Trustee fo

Additions

Ticker% Inc.
tesla inc10,161
kroger co8,934
palantir technologies inc8,622
hca healthcare inc4,010
qualcomm inc2,679
williams sonoma inc2,488
fox corp2,193
johnson & johnson2,192
Additions to existing portfolio by United Super Pty Ltd in its capacity as Trustee fo

Reductions

Ticker% Reduced
trane technologies plc-83.59
travelers companies inc-71.89
pure storage inc-50.00
wabtec-48.84
oracle corp-35.00
nebius group n.v.-25.6
hartford insurance group inc-25.52
gallagher arthur j & co-19.93
United Super Pty Ltd in its capacity as Trustee fo reduced stake in above stock

Sold off

Ticker$ Sold
chipotle mexican grill inc-27,935,300
coca cola co-2,489,120
edison intl-2,039,830
crown hldgs inc-2,463,040
aecom-2,518,070
paypal hldgs inc-965,664
t-mobile us inc-2,824,680
albertsons cos inc-201,365
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 40% of it's holdings in Technology sector.

Sector%
Technology40
Consumer Cyclical16.1
Financial Services12
Healthcare10.2
Communication Services9
Others4.2
Industrials2.9
Basic Materials2.5
Consumer Defensive2.1

Market Cap. Distribution

United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund has about 95.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP49.7
LARGE-CAP45.6
UNALLOCATED4.2

Stocks belong to which Index?

About 91.7% 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.

Index%
S&P 50091.7
Others8.3
Top 5 Winners (%)%
LLY
eli lilly & co
40.5 %
GOOG
alphabet inc
26.0 %
ISRG
intuitive surgical inc
25.4 %
TMO
thermo fisher scientific inc
19.5 %
MAR
marriott intl inc new
19.1 %
Top 5 Winners ($)$
GOOG
alphabet inc
59.6 M
LRCX
lam research corp
26.8 M
LLY
eli lilly & co
18.7 M
AMZN
amazon com inc
16.5 M
MAR
marriott intl inc new
12.1 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.3 %
ORCL
oracle corp
-25.3 %
YNDX
nebius group n.v.
-22.2 %
AZO
autozone inc
-19.8 %
PSTG
pure storage inc
-15.0 %
Top 5 Losers ($)$
NFLX
netflix inc
-138.9 M
MSFT
microsoft corp
-39.1 M
META
meta platforms inc
-17.0 M
AZO
autozone inc
-11.9 M
LIN
linde plc
-8.9 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 177 stocks in it's portfolio. About 44.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG 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: 10 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions