Portfolio (Quarterly)
Guide ↗
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
· CIK 0001730896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 1,874,768.0 | $327.0M | 6.16% | +175K | +10.3% | $174.40 | +17.7% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,468,802.0 | $305.9M | 5.76% | -705K | -32.4% | $208.27 | +14.5% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 897,830.0 | $258.2M | 4.87% | -24K | -2.6% | $287.56 | +25.1% |
| 4 | C | CITIGROUP INC | Financial Services | 2,117,206.0 | $240.1M | 4.52% | +1.5M | +260.8% | $113.41 | +23.3% |
| 5 | AAPL | APPLE INC | Technology | 933,314.0 | $236.9M | 4.46% | +140K | +17.7% | $253.79 | +14.7% |
| 6 | MSFT | MICROSOFT CORP | Technology | 637,850.0 | $236.1M | 4.45% | -1.1M | -62.3% | $370.17 | +5.6% |
| 7 | META | META PLATFORMS INC | Communication Services | 243,890.0 | $139.5M | 2.63% | — | — | $572.13 | -0.9% |
| 8 | LIN | LINDE PLC | Basic Materials | 196,235.0 | $97.3M | 1.83% | +13K | +7.3% | $495.76 | +5.6% |
| 9 | AVGO | BROADCOM INC | Technology | 299,818.0 | $92.8M | 1.75% | +68K | +29.4% | $309.51 | +23.4% |
| 10 | MA | MASTERCARD INCORPORATED | Financial Services | 164,587.0 | $82.2M | 1.55% | +18K | +11.9% | $499.66 | -1.9% |
| 11 | V | VISA INC | Financial Services | 268,718.0 | $81.2M | 1.53% | +18K | +7.2% | $302.24 | +5.6% |
| 12 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 237,708.0 | $77.7M | 1.47% | -6K | -2.5% | $327.07 | +23.1% |
| 13 | LRCX | LAM RESEARCH CORP | Technology | 331,638.0 | $70.9M | 1.33% | -674K | -67.0% | $213.66 | +71.7% |
| 14 | ABT | ABBOTT LABORATORIES | Healthcare | 665,664.0 | $68.3M | 1.29% | +121K | +22.2% | $102.67 | -14.1% |
| 15 | CSCO | CISCO SYS INC | Technology | 869,027.0 | $67.4M | 1.27% | +8K | +0.9% | $77.59 | +56.1% |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 228,188.0 | $67.1M | 1.26% | +115K | +102.2% | $294.16 | +9.0% |
| 17 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 135,932.0 | $66.8M | 1.26% | +9K | +7.4% | $491.53 | -4.5% |
| 18 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,219,491.0 | $61.2M | 1.15% | -95K | -7.3% | $50.20 | -6.5% |
| 19 | MRK | MERCK & CO INC | Healthcare | 499,805.0 | $60.1M | 1.13% | -159K | -24.1% | $120.29 | -1.0% |
| 20 | ADBE | ADOBE INC | Technology | 240,441.0 | $58.4M | 1.10% | +60K | +33.2% | $243.08 | -16.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.3%
Financial Services
18.1%
Communication Services
12.9%
Healthcare
12.9%
Consumer Cyclical
11.5%
Basic Materials
4.0%
Industrials
3.6%
Consumer Defensive
3.0%
Utilities
0.9%
Energy
0.9%