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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 126,612.0 | $73.4M | 1.02% | NEW | — | $579.45 | -19.2% |
| 22 | MRK | MERCK & CO INC | Healthcare | 658,905.0 | $69.4M | 0.96% | NEW | — | $105.26 | +13.7% |
| 23 | C | CITIGROUP INC | Financial Services | 586,757.0 | $68.5M | 0.95% | NEW | — | $116.69 | +20.3% |
| 24 | ABT | ABBOTT LABS | Healthcare | 544,814.0 | $68.3M | 0.95% | NEW | — | $125.29 | -30.2% |
| 25 | CSCO | CISCO SYS INC | Technology | 861,427.0 | $66.4M | 0.92% | NEW | — | $77.03 | +57.5% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 59,424.0 | $63.9M | 0.89% | NEW | — | $1074.68 | +6.1% |
| 27 | ADBE | ADOBE INC | Technology | 180,561.0 | $63.2M | 0.88% | NEW | — | $349.99 | -42.1% |
| 28 | MCO | MOODYS CORP | Financial Services | 119,507.0 | $61.1M | 0.85% | NEW | — | $510.85 | -12.4% |
| 29 | CMCSA | COMCAST CORP NEW | Communication Services | 2,040,546.0 | $61.0M | 0.85% | NEW | — | $29.89 | -18.2% |
| 30 | QCOM | QUALCOMM INC | Technology | 355,822.0 | $60.9M | 0.84% | NEW | — | $171.05 | +24.5% |
| 31 | BX | BLACKSTONE INC | Financial Services | 376,390.0 | $58.0M | 0.81% | NEW | — | $154.14 | -20.0% |
| 32 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 102,154.0 | $57.9M | 0.80% | NEW | — | $566.36 | -27.9% |
| 33 | MSCI | MSCI INC | Financial Services | 98,135.0 | $56.3M | 0.78% | NEW | — | $573.73 | +4.4% |
| 34 | GILD | GILEAD SCIENCES INC | Healthcare | 450,096.0 | $55.2M | 0.77% | NEW | — | $122.74 | +2.2% |
| 35 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,314,891.0 | $53.6M | 0.74% | NEW | — | $40.73 | +18.2% |
| 36 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 321,306.0 | $52.0M | 0.72% | NEW | — | $161.96 | -13.3% |
| 37 | HCA | HCA HEALTHCARE INC | Healthcare | 110,977.0 | $51.8M | 0.72% | NEW | — | $466.86 | -17.0% |
| 38 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 959,809.0 | $51.8M | 0.72% | NEW | — | $53.94 | +5.8% |
| 39 | WFC | WELLS FARGO CO NEW | Financial Services | 537,715.0 | $50.1M | 0.70% | NEW | — | $93.20 | -10.0% |
| 40 | AZO | AUTOZONE INC | Consumer Cyclical | 14,224.0 | $48.2M | 0.67% | NEW | — | $3391.50 | -8.4% |
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
43.1%
Consumer Cyclical
16.3%
Financial Services
12.3%
Healthcare
10.2%
Communication Services
10.0%
Industrials
2.6%
Basic Materials
2.5%
Consumer Defensive
2.2%
Energy
0.5%
Utilities
0.4%