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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$253 Million 10.87% of portfolio
588,702
Q3 2024 Reduced 1.71%
$1.03T
$155 Million 6.65% of portfolio
934,900
Q3 2024 Reduced 5.13%
$2.06T
$149 Million 6.39% of portfolio
798,739
Q3 2024 Added 4.41%
$1.25T
$123 Million 5.28% of portfolio
215,168
Q3 2024 Reduced 0.05%
$3.62T
$120 Million 5.13% of portfolio
513,721
Q2 2024 Reduced 7.26%
$506B
$87 Million 3.73% of portfolio
316,460
Q1 2024 Added 3.11%
$498B
$85.3 Million 3.66% of portfolio
172,684
Q1 2024 Added 3.11%
$203B
$81.8 Million 3.51% of portfolio
717,259
Q1 2024 Added 3.11%
$90.5B
$73.9 Million 3.17% of portfolio
297,372
Q3 2024 Reduced 8.67%
$164B
$67.9 Million 2.91% of portfolio
131,353
Q3 2024 Reduced 8.64%
$267B
$64.9 Million 2.78% of portfolio
902,916
Q1 2024 Added 25.51%
$86.9B
$60 Million 2.57% of portfolio
373,386
Q3 2024 Reduced 6.14%
$201B
$56.2 Million 2.41% of portfolio
90,845
Q1 2024 Added 20.56%
$41.9B
$52.3 Million 2.24% of portfolio
802,050
Q3 2024 Reduced 5.61%
$354B
$49 Million 2.1% of portfolio
403,447
Q3 2024 Added 14.34%
$554B
$48.1 Million 2.07% of portfolio
82,329
Q3 2024 Added 41.78%
$82B
$44.8 Million 1.92% of portfolio
229,460
Q1 2024 Added 27.03%
$98.8B
$42.7 Million 1.83% of portfolio
600,000
Q3 2024 Reduced 17.81%
$234B
$42.2 Million 1.81% of portfolio
81,450
Q3 2024 Reduced 6.41%
$609B
$41.9 Million 1.8% of portfolio
91,097
Q2 2024 New
$401B
$42 Million 1.8% of portfolio
47,383
Q3 2024 Reduced 20.89%
$113B
$40.9 Million 1.76% of portfolio
419,897
Q1 2024 Added 3.11%
$62B
$41 Million 1.76% of portfolio
145,758
Q2 2024 Added 26.29%
$418B
$37.8 Million 1.62% of portfolio
93,312
Q1 2024 Added 3.11%
$9.55B
$35.8 Million 1.54% of portfolio
43,859
Q3 2024 Added 1.69%
$89.4B
$36 Million 1.54% of portfolio
173,193
Q1 2024 Added 32.39%
$86.7B
$33.2 Million 1.43% of portfolio
70,036
Q3 2024 Reduced 37.52%
$186B
$32.7 Million 1.4% of portfolio
66,478
Q2 2024 Added 35.85%
$168B
$32.3 Million 1.39% of portfolio
116,176
Q3 2024 Reduced 22.83%
$59B
$32.4 Million 1.39% of portfolio
10,295
Q1 2024 Added 36.12%
$47.5B
$31.8 Million 1.36% of portfolio
54,462
Q3 2024 Added 34.37%
$13.5B
$29.9 Million 1.28% of portfolio
570,155
Q3 2024 Added 20.12%
$41.9B
$29.7 Million 1.27% of portfolio
450,233
Q3 2024 Added 422.29%
$129B
$28 Million 1.2% of portfolio
182,715
Q3 2024 New
$98.2B
$24.8 Million 1.06% of portfolio
65,039
Q3 2024 Added 61.61%
$229B
$18.7 Million 0.8% of portfolio
231,478
Q3 2024 New
$1.63B
$18.3 Million 0.79% of portfolio
318,150
Q2 2024 Added 4,900.0%
$41.4B
$18.3 Million 0.78% of portfolio
36,057
Q2 2024 Added 87.42%
$24B
$12.8 Million 0.55% of portfolio
56,391
Q3 2024 New
$94.6B
$8.79 Million 0.38% of portfolio
4,287
Q3 2024 Reduced 16.66%
$16.3B
$1.77 Million 0.08% of portfolio
19,910
Q2 2024 Added 232.66%

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
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