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

  • $2.21 Billion
  • Q2 2024

United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund has filed its 13F form on August 06, 2024 for Q2 2024 where it was disclosed a total value porftolio of $2.21 Billion distributed in 44 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $268M, Alphabet Inc. with a value of $179M, Amazon Com Inc with a value of $148M, Meta Platforms, Inc. with a value of $109M, and Apple Inc. with a value of $108M.

Examining the 13F form we can see an increase of $152M in the current position value, from $2.06B to 2.21B.

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 $2.21 Billion
Technology: $638 Million
Financial Services: $419 Million
Consumer Cyclical: $376 Million
Communication Services: $288 Million
Healthcare: $269 Million
Consumer Defensive: $110 Million
Basic Materials: $60.1 Million
Industrials: $53.4 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.19T
$268 Million 12.09% of portfolio
598,927
Q1 2024 Reduced 2.55%
$979B
$179 Million 8.11% of portfolio
985,451
Q2 2024 Reduced 4.15%
$1.92T
$148 Million 6.68% of portfolio
765,009
Q2 2024 Added 5.53%
$1.28T
$109 Million 4.9% of portfolio
215,284
Q2 2024 Reduced 6.63%
$3.66T
$108 Million 4.89% of portfolio
513,721
Q2 2024 Reduced 7.26%
$450B
$83.1 Million 3.75% of portfolio
316,460
Q1 2024 Added 3.11%
$82.1B
$78.7 Million 3.56% of portfolio
325,617
Q1 2024 Added 3.11%
$471B
$76.2 Million 3.44% of portfolio
172,684
Q1 2024 Added 3.11%
$197B
$74.5 Million 3.37% of portfolio
717,259
Q1 2024 Added 3.11%
$167B
$64.1 Million 2.9% of portfolio
143,782
Q1 2024 Added 3.11%
$310B
$57.5 Million 2.6% of portfolio
902,916
Q1 2024 Added 25.51%
$38.7B
$57.2 Million 2.59% of portfolio
849,734
Q2 2024 Added 100.0%
$88.6B
$54.5 Million 2.46% of portfolio
397,818
Q2 2024 Reduced 12.28%
$392B
$50.9 Million 2.3% of portfolio
59,894
Q1 2024 Added 3.11%
$277B
$50.6 Million 2.29% of portfolio
196,906
Q1 2024 Added 3.11%
$241B
$50.2 Million 2.27% of portfolio
90,845
Q1 2024 Added 20.56%
$115B
$48.1 Million 2.17% of portfolio
730,000
Q2 2024 New
$86.7B
$47.2 Million 2.13% of portfolio
112,089
Q1 2024 Added 3.11%
$113B
$45.9 Million 2.07% of portfolio
43,131
Q2 2024 Added 149.79%
$302B
$43.6 Million 1.97% of portfolio
352,840
Q2 2024 New
$91.2B
$39.8 Million 1.8% of portfolio
229,460
Q1 2024 Added 27.03%
$58.8B
$37.8 Million 1.71% of portfolio
145,758
Q2 2024 Added 26.29%
$201B
$37.6 Million 1.7% of portfolio
150,536
Q1 2024 Added 3.11%
$595B
$37.1 Million 1.67% of portfolio
91,097
Q2 2024 New
$84.3B
$36.9 Million 1.67% of portfolio
173,193
Q1 2024 Added 32.39%
$112B
$32.7 Million 1.48% of portfolio
419,897
Q1 2024 Added 3.11%
$409B
$32.1 Million 1.45% of portfolio
93,312
Q1 2024 Added 3.11%
$60.7B
$30.5 Million 1.38% of portfolio
10,295
Q1 2024 Added 36.12%
$544B
$29.6 Million 1.34% of portfolio
58,069
Q1 2024 New
$169B
$29.6 Million 1.34% of portfolio
66,478
Q2 2024 Added 35.85%
$12.4B
$25.7 Million 1.16% of portfolio
474,646
Q1 2024 Added 3.11%
$1.59B
$19.9 Million 0.9% of portfolio
318,150
Q2 2024 Added 4,900.0%
$46.1B
$19.5 Million 0.88% of portfolio
40,531
Q2 2024 Added 53.31%
$150B
$16.4 Million 0.74% of portfolio
72,571
Q2 2024 Reduced 46.45%
$40.2B
$16.2 Million 0.73% of portfolio
36,057
Q2 2024 Added 87.42%
$99.2B
$12 Million 0.54% of portfolio
40,245
Q2 2024 New
$104B
$8.45 Million 0.38% of portfolio
5,144
Q2 2023 Reduced 7.9%
$41.2B
$7.96 Million 0.36% of portfolio
86,203
Q2 2024 New
$19B
$1.71 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
-
Q2 2024 New
Yandex 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 44
  • Current Value $2.21 Billion
  • Prior Value $2.06 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 06, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 6 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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