United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund Portfolio Holdings

United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund

  • $2.33 Billion
  • Q3 2024

United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.33 Billion distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $253M, Alphabet Inc. with a value of $155M, Amazon Com Inc with a value of $149M, Meta Platforms, Inc. with a value of $123M, and Apple Inc. with a value of $120M.

Examining the 13F form we can see an increase of $116M in the current position value, from $2.21B to 2.33B.

Below you can find more details about United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund portfolio as well as his latest detailed transactions.

Portfolio value $2.33 Billion
Technology: $629 Million
Financial Services: $476 Million
Consumer Cyclical: $391 Million
Healthcare: $326 Million
Communication Services: $278 Million
Consumer Defensive: $127 Million
Basic Materials: $67.5 Million
Industrials: $36 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.21T
$253 Million 10.87% of portfolio
588,702
Q3 2024 Reduced 1.71%
$1.01T
$155 Million 6.65% of portfolio
934,900
Q3 2024 Reduced 5.13%
$2.15T
$149 Million 6.39% of portfolio
798,739
Q3 2024 Added 4.41%
$1.29T
$123 Million 5.28% of portfolio
215,168
Q3 2024 Reduced 0.05%
$3.85T
$120 Million 5.13% of portfolio
513,721
Q2 2024 Reduced 7.26%
$518B
$87 Million 3.73% of portfolio
316,460
Q1 2024 Added 3.11%
$507B
$85.3 Million 3.66% of portfolio
172,684
Q1 2024 Added 3.11%
$205B
$81.8 Million 3.51% of portfolio
717,259
Q1 2024 Added 3.11%
$92.9B
$73.9 Million 3.17% of portfolio
297,372
Q3 2024 Reduced 8.67%
$170B
$67.9 Million 2.91% of portfolio
131,353
Q3 2024 Reduced 8.64%
$275B
$64.9 Million 2.78% of portfolio
902,916
Q1 2024 Added 25.51%
$88.4B
$60 Million 2.57% of portfolio
373,386
Q3 2024 Reduced 6.14%
$208B
$56.2 Million 2.41% of portfolio
90,845
Q1 2024 Added 20.56%
$43.5B
$52.3 Million 2.24% of portfolio
802,050
Q3 2024 Reduced 5.61%
$345B
$49 Million 2.1% of portfolio
403,447
Q3 2024 Added 14.34%
$569B
$48.1 Million 2.07% of portfolio
82,329
Q3 2024 Added 41.78%
$82.8B
$44.8 Million 1.92% of portfolio
229,460
Q1 2024 Added 27.03%
$103B
$42.7 Million 1.83% of portfolio
600,000
Q3 2024 Reduced 17.81%
$240B
$42.2 Million 1.81% of portfolio
81,450
Q3 2024 Reduced 6.41%
$628B
$41.9 Million 1.8% of portfolio
91,097
Q2 2024 New
$432B
$42 Million 1.8% of portfolio
47,383
Q3 2024 Reduced 20.89%
$118B
$40.9 Million 1.76% of portfolio
419,897
Q1 2024 Added 3.11%
$64.8B
$41 Million 1.76% of portfolio
145,758
Q2 2024 Added 26.29%
$437B
$37.8 Million 1.62% of portfolio
93,312
Q1 2024 Added 3.11%
$10.7B
$35.8 Million 1.54% of portfolio
43,859
Q3 2024 Added 1.69%
$92.4B
$36 Million 1.54% of portfolio
173,193
Q1 2024 Added 32.39%
$91.1B
$33.2 Million 1.43% of portfolio
70,036
Q3 2024 Reduced 37.52%
$192B
$32.7 Million 1.4% of portfolio
66,478
Q2 2024 Added 35.85%
$176B
$32.3 Million 1.39% of portfolio
116,176
Q3 2024 Reduced 22.83%
$60.4B
$32.4 Million 1.39% of portfolio
10,295
Q1 2024 Added 36.12%
$48.7B
$31.8 Million 1.36% of portfolio
54,462
Q3 2024 Added 34.37%
$14.8B
$29.9 Million 1.28% of portfolio
570,155
Q3 2024 Added 20.12%
$43.6B
$29.7 Million 1.27% of portfolio
450,233
Q3 2024 Added 422.29%
$133B
$28 Million 1.2% of portfolio
182,715
Q3 2024 New
$103B
$24.8 Million 1.06% of portfolio
65,039
Q3 2024 Added 61.61%
$251B
$18.7 Million 0.8% of portfolio
231,478
Q3 2024 New
$1.68B
$18.3 Million 0.79% of portfolio
318,150
Q2 2024 Added 4,900.0%
$40.9B
$18.3 Million 0.78% of portfolio
36,057
Q2 2024 Added 87.42%
$24.4B
$12.8 Million 0.55% of portfolio
56,391
Q3 2024 New
$98.3B
$8.79 Million 0.38% of portfolio
4,287
Q3 2024 Reduced 16.66%
$16.9B
$1.77 Million 0.08% of portfolio
19,910
Q2 2024 Added 232.66%
Linde PLC
-
$0 0.0% of portfolio
-
Q1 2024 Added 13.14%
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q3 2024 Added 375.18%
Nebius Group N.V.
-
$0 0.0% of portfolio
-
Q1 2022 Reduced 19.83%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q1 2024 Added 14.33%

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $2.33 Billion
  • Prior Value $2.21 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
Track This Portfolio

Track United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund Portfolio

Follow United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund, based on Form 13F filings with the SEC.

News

Stay updated on United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email