United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
data from 30/09/2025
Capitalization
$ 2.744 B
5.91 %
Performance
$ 1.371 B
106.09 %
Stock in United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSFT | MICROSOFT CORP | 11.06% | 303.619 M $ | 586193 | 2017/12/31 | 12.310 M $ | 4.13 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 6.93% | 190.149 M $ | 782185 | 2017/12/31 | 52.432 M $ | 37.94 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 6.11% | 167.691 M $ | 763724 | 2017/12/31 | 137.740 K $ | 0.08 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 5.96% | 163.664 M $ | 877177 | 2024/06/30 | 22.955 M $ | 18.10 % |
| 2025/09/30 | META | META PLATFORMS INC | 5.76% | 158.113 M $ | 215301 | 2017/12/31 | -823.096 K $ | -0.50 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 3.77% | 103.455 M $ | 835996 | 2022/12/31 | 22.946 M $ | 25.32 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 3.43% | 94.222 M $ | 165647 | 2017/12/31 | 1.116 M $ | 1.22 % |
| 2025/09/30 | V | VISA INC | 3.41% | 93.515 M $ | 273932 | 2017/12/31 | -3.773 M $ | -3.85 % |
| 2025/09/30 | LIN | LINDE PLC | 3.16% | 86.828 M $ | 182795 | 2023/03/31 | 1.064 M $ | 1.24 % |
| 2025/09/30 | AAPL | APPLE INC | 3.13% | 85.840 M $ | 337117 | 2017/12/31 | 18.465 M $ | 24.11 % |
| 2025/09/30 | ABT | ABBOTT LABS | 2.66% | 72.972 M $ | 544814 | 2017/12/31 | -1.128 M $ | -1.52 % |
| 2025/09/30 | MAR | MARRIOTT INTL INC NEW | 2.31% | 63.495 M $ | 243798 | 2020/09/30 | -3.426 M $ | -4.67 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 2.24% | 61.409 M $ | 126612 | 2022/06/30 | 8.606 M $ | 19.62 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 2.12% | 58.054 M $ | 433563 | 2024/12/31 | 15.745 M $ | 37.56 % |
| 2025/09/30 | BX | BLACKSTONE INC | 2.12% | 58.047 M $ | 339753 | 2024/09/30 | 6.786 M $ | 14.22 % |
| 2025/09/30 | ICE | INTERCONTINENTAL EXCHANGE IN | 1.97% | 54.134 M $ | 321306 | 2017/12/31 | -5.379 M $ | -8.17 % |
| 2025/09/30 | MSCI | MSCI INC | 1.96% | 53.810 M $ | 94835 | 2024/03/31 | -884.810 K $ | -1.62 % |
| 2025/09/30 | AZO | AUTOZONE INC | 1.93% | 52.950 M $ | 12342 | 2023/12/31 | 7.134 M $ | 15.57 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 1.68% | 46.042 M $ | 60343 | 2024/12/31 | -811.242 K $ | -2.12 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.67% | 45.697 M $ | 138515 | 2024/12/31 | 6.673 M $ | 19.68 % |
| 2025/09/30 | AJG | GALLAGHER ARTHUR J & CO | 1.65% | 45.255 M $ | 146105 | 2023/12/31 | -1.517 M $ | -3.24 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 1.62% | 44.476 M $ | 530615 | 2024/12/31 | 977.610 K $ | 4.62 % |
| 2025/09/30 | WMT | WALMART INC | 1.56% | 42.819 M $ | 415479 | 2024/09/30 | 1.934 M $ | 5.40 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 1.54% | 42.282 M $ | 45679 | 2022/09/30 | -3.047 M $ | -6.50 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 1.54% | 42.159 M $ | 94268 | 2022/09/30 | -7.670 M $ | -17.70 % |
| 2025/09/30 | RSG | REPUBLIC SVCS INC | 1.52% | 41.712 M $ | 181767 | 2024/12/31 | -3.114 M $ | -6.95 % |
| 2025/09/30 | MCO | MOODYS CORP | 1.51% | 41.430 M $ | 86950 | 2017/12/31 | -2.183 M $ | -5.01 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 1.49% | 40.908 M $ | 118472 | 2024/03/31 | 3.969 M $ | 10.68 % |
| 2025/09/30 | EW | EDWARDS LIFESCIENCES CORP | 1.24% | 34.017 M $ | 437403 | 2024/06/30 | -192.457 K $ | -0.56 % |
| 2025/09/30 | ZTS | ZOETIS INC | 1.18% | 32.343 M $ | 221041 | 2022/12/31 | -2.181 M $ | -6.18 % |
| 2025/09/30 | CMG | CHIPOTLE MEXICAN GRILL INC | 1.02% | 27.935 M $ | 712816 | 2023/03/31 | -9.380 M $ | -30.20 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 1.01% | 27.618 M $ | 111836 | 2024/12/31 | -1.169 M $ | -7.46 % |
| 2025/09/30 | SHW | SHERWIN WILLIAMS CO | 0.90% | 24.671 M $ | 71249 | 2024/06/30 | 206.622 K $ | 0.84 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 0.80% | 22.088 M $ | 120219 | 2025/06/30 | -1.048 M $ | -11.51 % |
| 2025/09/30 | FICO | FAIR ISAAC CORP | 0.72% | 19.853 M $ | 13266 | 2024/12/31 | -4.496 M $ | -18.13 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.71% | 19.452 M $ | 16225 | 2024/12/31 | -280.420 K $ | -10.47 % |
| 2025/09/30 | IR | INGERSOLL RAND INC | 0.68% | 18.742 M $ | 226849 | 2025/06/30 | -56.384 K $ | -0.67 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.48% | 13.145 M $ | 55466 | 2018/12/31 | -5.442 M $ | -13.09 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.42% | 11.564 M $ | 118032 | 2025/03/31 | 294.485 K $ | 5.01 % |
| 2025/09/30 | MELI | MERCADOLIBRE INC | 0.34% | 9.402 M $ | 4023 | 2019/09/30 | -1.113 M $ | -10.59 % |
| 2025/09/30 | MLM | MARTIN MARIETTA MATLS INC | 0.32% | 8.695 M $ | 13795 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 0.17% | 4.707 M $ | 62681 | 2024/06/30 | 58.182 K $ | 1.39 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.13% | 3.653 M $ | 15000 | 2024/12/31 | 999.016 K $ | 37.30 % |
| 2025/09/30 | TSLA | TESLA INC | 0.12% | 3.424 M $ | 7700 | 2024/12/31 | 991.068 K $ | 40.00 % |
| 2025/09/30 | NEBIUS GROUP N.V. | 0.12% | 3.199 M $ | 28491 | 2024/12/31 | 1.622 M $ | 102.91 % | |
| 2025/09/30 | INTU | INTUIT | 0.11% | 3.005 M $ | 4400 | 2024/12/31 | -209.440 K $ | -13.30 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.10% | 2.857 M $ | 8100 | 2021/06/30 | -112.628 K $ | -8.82 % |
| 2025/09/30 | TMUS | T-MOBILE US INC | 0.10% | 2.825 M $ | 11800 | 2025/03/31 | 5.152 K $ | 0.47 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 0.10% | 2.808 M $ | 25300 | 2024/12/31 | 1.416 K $ | 0.12 % |
| 2025/09/30 | MCK | MCKESSON CORP | 0.10% | 2.781 M $ | 3600 | 2024/12/31 | 55.663 K $ | 5.43 % |
| 2025/09/30 | TEL | TE CONNECTIVITY PLC | 0.10% | 2.678 M $ | 12200 | 2024/12/31 | 279.730 K $ | 30.15 % |
| 2025/09/30 | ABC | CENCORA INC | 0.10% | 2.657 M $ | 8500 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | KOF | COCA-COLA FEMSA SAB DE CV | 0.10% | 2.625 M $ | 31584 | 2024/03/31 | -364.507 K $ | -14.09 % |
| 2025/09/30 | IDXX | IDEXX LABS INC | 0.10% | 2.619 M $ | 4100 | 2024/12/31 | 184.589 K $ | 19.12 % |
| 2025/09/30 | WAB | WABTEC | 0.09% | 2.586 M $ | 12900 | 2025/06/30 | -31.967 K $ | -4.24 % |
| 2025/09/30 | NDAQ | NASDAQ INC | 0.09% | 2.583 M $ | 29200 | 2025/06/30 | -7.080 K $ | -1.08 % |
| 2025/09/30 | EBAY | EBAY INC. | 0.09% | 2.565 M $ | 28200 | 2025/06/30 | 187.986 K $ | 22.15 % |
| 2025/09/30 | HIG | HARTFORD INSURANCE GROUP INC | 0.09% | 2.561 M $ | 19200 | 2024/12/31 | 45.639 K $ | 5.14 % |
| 2025/09/30 | FERG | FERGUSON ENTERPRISES INC | 0.09% | 2.560 M $ | 11400 | 2025/06/30 | 21.173 K $ | 3.14 % |
| 2025/09/30 | BR | BROADRIDGE FINL SOLUTIONS IN | 0.09% | 2.548 M $ | 10700 | 2024/12/31 | -15.552 K $ | -2.00 % |
| 2025/09/30 | MPC | MARATHON PETE CORP | 0.09% | 2.544 M $ | 13200 | 2024/12/31 | 151.790 K $ | 16.03 % |
| 2025/09/30 | ACM | AECOM | 0.09% | 2.518 M $ | 19300 | 2024/12/31 | 137.358 K $ | 15.60 % |
| 2025/09/30 | PH | PARKER-HANNIFIN CORP | 0.09% | 2.502 M $ | 3300 | 2024/12/31 | 83.551 K $ | 8.54 % |
| 2025/09/30 | KO | COCA COLA CO | 0.09% | 2.489 M $ | 37532 | 2023/06/30 | -272.985 K $ | -6.26 % |
| 2025/09/30 | CCK | CROWN HLDGS INC | 0.09% | 2.463 M $ | 25500 | 2025/06/30 | -48.564 K $ | -6.21 % |
| 2025/09/30 | EME | EMCOR GROUP INC | 0.09% | 2.338 M $ | 3600 | 2024/12/31 | 206.369 K $ | 21.43 % |
| 2025/09/30 | LDOS | LEIDOS HOLDINGS INC | 0.08% | 2.249 M $ | 11900 | 2024/12/31 | 168.480 K $ | 19.78 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.08% | 2.129 M $ | 12800 | 2024/12/31 | 53.960 K $ | 4.46 % |
| 2025/09/30 | CF | CF INDS HLDGS INC | 0.08% | 2.099 M $ | 23400 | 2025/06/30 | -12.649 K $ | -2.50 % |
| 2025/09/30 | EIX | EDISON INTL | 0.07% | 2.040 M $ | 36900 | 2025/03/31 | 59.247 K $ | 7.13 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.07% | 1.973 M $ | 8000 | 2024/12/31 | -214.388 K $ | -17.49 % |
| 2025/09/30 | JBL | JABIL INC | 0.07% | 1.889 M $ | 8700 | 2024/12/31 | -3.813 K $ | -0.43 % |
| 2025/09/30 | APP | APPLOVIN CORP | 0.06% | 1.653 M $ | 2300 | 2024/12/31 | 478.998 K $ | 105.25 % |
| 2025/09/30 | NRG | NRG ENERGY INC | 0.06% | 1.652 M $ | 10200 | 2025/06/30 | 4.520 K $ | 0.85 % |
| 2025/09/30 | TT | TRANE TECHNOLOGIES PLC | 0.06% | 1.646 M $ | 3900 | 2024/12/31 | -37.080 K $ | -3.53 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.06% | 1.609 M $ | 5100 | 2024/12/31 | 153.119 K $ | 8.80 % |
| 2025/09/30 | TPR | TAPESTRY INC | 0.06% | 1.528 M $ | 13500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SYF | SYNCHRONY FINANCIAL | 0.06% | 1.513 M $ | 21300 | 2024/12/31 | 60.340 K $ | 6.46 % |
| 2025/09/30 | MAS | MASCO CORP | 0.05% | 1.443 M $ | 20500 | 2024/12/31 | 57.285 K $ | 9.37 % |
| 2025/09/30 | J | JACOBS SOLUTIONS INC | 0.05% | 1.424 M $ | 9500 | 2025/06/30 | 112.301 K $ | 14.01 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.05% | 1.350 M $ | 7400 | 2025/03/31 | 253.549 K $ | 33.82 % |
| 2025/09/30 | PSTG | PURE STORAGE INC | 0.05% | 1.307 M $ | 15600 | 2024/12/31 | 131.150 K $ | 45.55 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.05% | 1.307 M $ | 5200 | 2024/12/31 | 147.200 K $ | 13.27 % |
| 2025/09/30 | EA | ELECTRONIC ARTS INC | 0.04% | 1.190 M $ | 5900 | 2024/12/31 | 239.400 K $ | 26.30 % |
| 2025/09/30 | AMP | AMERIPRISE FINL INC | 0.04% | 1.179 M $ | 2400 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | UHS | UNIVERSAL HLTH SVCS INC | 0.04% | 1.165 M $ | 5700 | 2025/06/30 | 53.566 K $ | 12.86 % |
| 2025/09/30 | HCA | HCA HEALTHCARE INC | 0.04% | 1.151 M $ | 2700 | 2024/12/31 | 107.749 K $ | 11.25 % |
| 2025/09/30 | ALLE | ALLEGION PLC | 0.04% | 1.100 M $ | 6200 | 2025/06/30 | 176.118 K $ | 23.06 % |
| 2025/09/30 | CDW | CDW CORP | 0.04% | 1.067 M $ | 6700 | 2024/09/30 | -88.826 K $ | -10.81 % |
| 2025/09/30 | TRV | TRAVELERS COMPANIES INC | 0.04% | 1.033 M $ | 3700 | 2024/12/31 | 40.880 K $ | 4.37 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.04% | 1.005 M $ | 2000 | 2024/06/30 | 1.246 M $ | 3.49 % |
| 2025/09/30 | PYPL | PAYPAL HLDGS INC | 0.04% | 965.664 K $ | 14400 | 2024/12/31 | -90.023 K $ | -9.77 % |
| 2025/09/30 | RPM | RPM INTL INC | 0.03% | 943.040 K $ | 8000 | 2024/12/31 | 54.671 K $ | 7.32 % |
| 2025/09/30 | RMD | RESMED INC | 0.03% | 930.682 K $ | 3400 | 2024/12/31 | 53.482 K $ | 6.10 % |
| 2025/09/30 | CEG | CONSTELLATION ENERGY CORP | 0.03% | 921.396 K $ | 2800 | 2025/06/30 | 11.989 K $ | 1.96 % |
| 2025/09/30 | HWM | HOWMET AEROSPACE INC | 0.03% | 902.658 K $ | 4600 | 2024/12/31 | 61.609 K $ | 5.43 % |
| 2025/09/30 | FFIV | F5 INC | 0.03% | 872.613 K $ | 2700 | 2025/06/30 | 37.531 K $ | 9.81 % |
| 2025/09/30 | KLAC | KLA CORP | 0.03% | 862.880 K $ | 800 | 2024/12/31 | 164.573 K $ | 20.41 % |
| 2025/09/30 | AVY | AVERY DENNISON CORP | 0.03% | 810.850 K $ | 5000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VLO | VALERO ENERGY CORP | 0.03% | 766.170 K $ | 4500 | 2025/03/31 | 232.960 K $ | 26.66 % |