United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CITIGROUP INC(C) | 586,757 | 2,117,206 | +1,530,449 | 68,468,674 | 240,112,333 | 4.52% | +171,643,659 |
| JPMORGAN CHASE & CO(JPM) | 112,883 | 228,188 | +115,305 | 36,373,160 | 67,123,782 | 1.26% | +30,750,622 |
| GE VERNOVA INC(GEV) | 0 | 26,969 | +26,969 | 0 | 23,541,240 | 0.44% | +23,541,240 |
| APPLE INC(AAPL) | 793,123 | 933,314 | +140,191 | 215,618,419 | 236,865,761 | 4.46% | +21,247,342 |
| BOSTON SCIENTIFIC CORP(BSX) | 107,888 | 489,571 | +381,683 | 10,287,121 | 30,720,580 | 0.58% | +20,433,459 |
| LINDE PLC(LIN) | 182,795 | 196,235 | +13,440 | 77,941,960 | 97,285,463 | 1.83% | +19,343,503 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 664,500 | +664,500 | 0 | 17,356,740 | 0.33% | +17,356,740 |
| SALESFORCE INC(CRM) | 165,704 | 305,404 | +139,700 | 43,896,647 | 57,009,765 | 1.07% | +13,113,118 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 141,400 | +141,400 | 0 | 12,745,796 | 0.24% | +12,745,796 |
| BROADCOM INC(AVGO) | 231,716 | 299,818 | +68,102 | 80,196,908 | 92,796,669 | 1.75% | +12,599,761 |
| PAYPAL HLDGS INC(PYPL) | 0 | 266,400 | +266,400 | 0 | 12,049,272 | 0.23% | +12,049,272 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 263,581 | 422,821 | +159,240 | 16,950,894 | 28,358,604 | 0.53% | +11,407,710 |
| COSTCO WHOLESALE CORPORATION(COST) | 53,298 | 57,458 | +4,160 | 45,960,998 | 57,252,875 | 1.08% | +11,291,877 |
| WORKDAY INC(WDAY) | 0 | 82,400 | +82,400 | 0 | 10,705,408 | 0.20% | +10,705,408 |
| PRUDENTIAL FINL INC(PFH) | 0 | 106,400 | +106,400 | 0 | 10,394,216 | 0.20% | +10,394,216 |
| NVIDIA CORPORATION(NVDA) | 1,700,072 | 1,874,768 | +174,696 | 317,063,429 | 326,959,540 | 6.16% | +9,896,111 |
| EVEREST GROUP LTD(EG) | 0 | 27,200 | +27,200 | 0 | 8,890,320 | 0.17% | +8,890,320 |
| AUTOZONE INC(AZO) | 14,224 | 16,863 | +2,639 | 48,240,696 | 56,959,504 | 1.07% | +8,718,808 |
| AT&T INC(T) | 1,895,960 | 1,902,460 | +6,500 | 47,095,646 | 55,152,316 | 1.04% | +8,056,670 |
| WALMART INC(WMT) | 351,491 | 377,991 | +26,500 | 39,159,612 | 46,976,721 | 0.89% | +7,817,109 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,314,891 | 1,219,491 | -95,400 | 53,555,510 | 61,218,448 | 1.15% | +7,662,938 |
| FEDEX CORP(FDX) | 100,289 | 102,489 | +2,200 | 28,969,481 | 36,504,532 | 0.69% | +7,535,051 |
| DELL TECHNOLOGIES INC(DELL) | 185,354 | 186,554 | +1,200 | 23,332,362 | 30,619,108 | 0.58% | +7,286,746 |
| UBER TECHNOLOGIES INC(UBER) | 253,993 | 388,928 | +134,935 | 20,753,768 | 27,975,591 | 0.53% | +7,221,823 |
| BANK AMERICA CORP | 0 | 134,200 | +134,200 | 0 | 6,542,250 | 0.12% | +6,542,250 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 129,600 | +129,600 | 0 | 6,521,472 | 0.12% | +6,521,472 |
| SHERWIN WILLIAMS CO(SHW) | 86,951 | 107,852 | +20,901 | 28,174,733 | 34,571,959 | 0.65% | +6,397,226 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 61,500 | +61,500 | 0 | 6,050,370 | 0.11% | +6,050,370 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 959,809 | 941,009 | -18,800 | 51,772,097 | 57,072,196 | 1.08% | +5,300,099 |
| REPUBLIC SVCS INC(RSG) | 207,272 | 222,572 | +15,300 | 43,927,155 | 48,747,719 | 0.92% | +4,820,564 |
| NEWMONT CORP(NEM) | 342,367 | 359,767 | +17,400 | 34,185,345 | 38,944,778 | 0.73% | +4,759,433 |
| CF INDUSTRIES HOLD(CF) | 128,872 | 112,172 | -16,700 | 9,966,960 | 14,564,413 | 0.27% | +4,597,453 |
| PINTEREST INC(PINS) | 0 | 226,600 | +226,600 | 0 | 4,155,844 | 0.08% | +4,155,844 |
| TRUIST FINL CORP(TFC) | 0 | 90,400 | +90,400 | 0 | 4,155,688 | 0.08% | +4,155,688 |
| MARTIN MARIETTA MATLS INC(MLM) | 30,954 | 39,174 | +8,220 | 19,273,818 | 23,060,950 | 0.43% | +3,787,132 |
| ABBVIE INC(ABBV) | 0 | 17,100 | +17,100 | 0 | 3,719,079 | 0.07% | +3,719,079 |
| ACCENTURE PLC IRELAND SHS CLASS A | 155,981 | 227,181 | +71,200 | 41,849,702 | 45,047,721 | 0.85% | +3,198,019 |
| EOG RES INC(EOG) | 290,456 | 232,456 | -58,000 | 30,500,785 | 33,606,164 | 0.63% | +3,105,379 |
| GARTNER INC(IT) | 0 | 18,680 | +18,680 | 0 | 2,957,791 | 0.06% | +2,957,791 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 26,583 | 26,583 | 0 | 12,952,567 | 15,763,187 | 0.30% | +2,810,620 |
| STERIS PLC(STE) | 0 | 12,000 | +12,000 | 0 | 2,653,560 | 0.05% | +2,653,560 |
| JABIL INC(JBL) | 75,976 | 74,976 | -1,000 | 17,324,048 | 19,915,875 | 0.38% | +2,591,827 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 15,500 | +15,500 | 0 | 2,574,085 | 0.05% | +2,574,085 |
| VICI PPTYS INC(VICI) | 0 | 89,800 | +89,800 | 0 | 2,453,336 | 0.05% | +2,453,336 |
| ROYALTY PHARMA PLC(RPRX) | 234,551 | 234,551 | 0 | 9,063,051 | 11,251,412 | 0.21% | +2,188,361 |
| METLIFE INC(MET) | 0 | 30,600 | +30,600 | 0 | 2,164,032 | 0.04% | +2,164,032 |
| CURTISS WRIGHT CORP(CW) | 0 | 3,160 | +3,160 | 0 | 2,152,339 | 0.04% | +2,152,339 |
| INGERSOLL RAND INC(IR) | 315,264 | 338,464 | +23,200 | 24,975,214 | 27,117,736 | 0.51% | +2,142,522 |
| MARRIOTT INTL INC NEW(MAR) | 243,798 | 237,708 | -6,090 | 75,635,892 | 77,747,155 | 1.46% | +2,111,263 |
| PDD HOLDINGS INC(PDD) | 0 | 20,200 | +20,200 | 0 | 2,064,036 | 0.04% | +2,064,036 |
| AIRBNB INC | 0 | 16,200 | +16,200 | 0 | 2,045,736 | 0.04% | +2,045,736 |
| CONSOLIDATED EDISON INC(ED) | 0 | 18,000 | +18,000 | 0 | 2,037,240 | 0.04% | +2,037,240 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,280 | +3,280 | 0 | 1,982,399 | 0.04% | +1,982,399 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 62,681 | 97,834 | +35,153 | 5,141,096 | 6,963,824 | 0.13% | +1,822,728 |
| KEYCORP(KEY) | 0 | 77,100 | +77,100 | 0 | 1,545,855 | 0.03% | +1,545,855 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 16,500 | +16,500 | 0 | 1,486,815 | 0.03% | +1,486,815 |
| ANALOG DEVICES INC(ADI) | 1,900 | 6,100 | +4,200 | 515,280 | 1,940,654 | 0.04% | +1,425,374 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 1,360 | 8,200 | +6,840 | 330,235 | 1,714,456 | 0.03% | +1,384,221 |
| VALERO ENERGY CORP(VLO) | 7,600 | 10,600 | +3,000 | 1,237,204 | 2,619,048 | 0.05% | +1,381,844 |
| MICRON TECHNOLOGY INC(MU) | 1,200 | 5,100 | +3,900 | 342,492 | 1,722,984 | 0.03% | +1,380,492 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 0 | 16,100 | +16,100 | 0 | 1,303,295 | 0.02% | +1,303,295 |
| ROSS STORES INC(ROST) | 0 | 5,600 | +5,600 | 0 | 1,213,128 | 0.02% | +1,213,128 |
| F5 INC(FFIV) | 35,557 | 35,557 | 0 | 9,076,280 | 10,287,707 | 0.19% | +1,211,427 |
| ON SEMICONDUCTOR CORP(ON) | 143,485 | 143,485 | 0 | 7,769,713 | 8,884,591 | 0.17% | +1,114,878 |
| QNITY ELECTRONICS INC(Q) | 0 | 9,300 | +9,300 | 0 | 1,073,034 | 0.02% | +1,073,034 |
| CISCO SYS INC(CSCO) | 861,427 | 869,027 | +7,600 | 66,355,722 | 67,427,805 | 1.27% | +1,072,083 |
| ANNALY CAPITAL MANAGEMENT IN | 375,367 | 442,667 | +67,300 | 8,393,206 | 9,362,407 | 0.18% | +969,201 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 2,520 | +2,520 | 0 | 869,778 | 0.02% | +869,778 |
| GRACO INC(GGG) | 0 | 9,800 | +9,800 | 0 | 829,570 | 0.02% | +829,570 |
| EXXON MOBIL CORP | 3,500 | 6,700 | +3,200 | 421,190 | 1,136,722 | 0.02% | +715,532 |
| SNAP ON INC(SNA) | 32,549 | 32,549 | 0 | 11,216,385 | 11,822,448 | 0.22% | +606,063 |
| NETFLIX INC.(NFLX) | 235,120 | 235,400 | +280 | 22,044,851 | 22,633,710 | 0.43% | +588,859 |
| NORDSON CORP(NDSN) | 0 | 1,900 | +1,900 | 0 | 505,514 | 0.01% | +505,514 |
| TEXTRON INC(TXT) | 109,490 | 114,190 | +4,700 | 9,544,243 | 9,998,476 | 0.19% | +454,233 |
| FAIR ISAAC CORP(FICO) | 13,266 | 21,422 | +8,156 | 22,427,765 | 22,868,842 | 0.43% | +441,077 |
| FLEXTRONICS INTL LTD(FLEX) | 0 | 6,600 | +6,600 | 0 | 432,036 | 0.01% | +432,036 |
| DOMINOS PIZZA INC(DPZ) | 0 | 1,160 | +1,160 | 0 | 416,196 | 0.01% | +416,196 |
| CITIZENS FINL GROUP INC(CFG) | 265,671 | 265,671 | 0 | 15,517,843 | 15,932,290 | 0.30% | +414,447 |
| CARLISLE COS INC(CSL) | 26,832 | 26,832 | 0 | 8,582,484 | 8,951,692 | 0.17% | +369,208 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 2,400 | +2,400 | 0 | 347,496 | 0.01% | +347,496 |
| CHECK POINT SOFTWARE TECH LT ORD | 39,948 | 54,248 | +14,300 | 7,412,751 | 7,749,327 | 0.15% | +336,576 |
| EDWARDS LIFESCIENCES CORP | 437,403 | 469,603 | +32,200 | 37,288,606 | 37,605,808 | 0.71% | +317,202 |
| EXELON CORP(EXC) | 60,400 | 59,200 | -1,200 | 2,632,836 | 2,901,984 | 0.05% | +269,148 |
| ALPHABET INC(GOOG) | 147,916 | 162,616 | +14,700 | 46,416,041 | 46,648,026 | 0.88% | +231,985 |
| CARDINAL HEALTH INC(CAH) | 26,131 | 26,131 | 0 | 5,369,920 | 5,521,742 | 0.10% | +151,822 |
| CHARTER COMMUNICATIONS INC(CHTR) | 19,493 | 19,493 | 0 | 4,069,164 | 4,208,149 | 0.08% | +138,985 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 41,903 | 41,903 | 0 | 3,968,633 | 4,087,638 | 0.08% | +119,005 |
| ABBOTT LABORATORIES | 544,814 | 665,664 | +120,850 | 68,259,746 | 68,343,723 | 1.29% | +83,977 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 122,735 | 122,735 | 0 | 11,036,331 | 11,097,699 | 0.21% | +61,368 |
| PARKER-HANNIFIN CORP(PH) | 3,260 | 3,260 | 0 | 2,865,410 | 2,918,482 | 0.05% | +53,072 |
| PULTE GROUP INC(PHM) | 124,335 | 124,335 | 0 | 14,579,522 | 14,623,039 | 0.28% | +43,517 |
| RESMED INC(RMD) | 10,420 | 11,340 | +920 | 2,509,865 | 2,545,603 | 0.05% | +35,738 |
| ROCKWELL AUTOMATION INC(ROK) | 6,680 | 7,320 | +640 | 2,598,988 | 2,627,002 | 0.05% | +28,014 |
| ELECTRONIC ARTS INC(EA) | 5,900 | 5,900 | 0 | 1,205,547 | 1,202,833 | 0.02% | -2,714 |
| BERKSHIRE HATHAWAY INC DEL | 1,960 | 2,000 | +40 | 985,194 | 958,400 | 0.02% | -26,794 |
| BEST BUY INC(BBY) | 124,180 | 128,980 | +4,800 | 8,311,367 | 8,280,516 | 0.16% | -30,851 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,100 | 2,000 | -100 | 449,736 | 406,860 | 0.01% | -42,876 |
| JACOBS SOLUTIONS INC(J) | 9,400 | 9,400 | 0 | 1,245,124 | 1,196,432 | 0.02% | -48,692 |
| NEBIUS GROUP N.V.(NBIS) | 21,198 | 16,537 | -4,661 | 1,774,379 | 1,715,879 | 0.03% | -58,500 |
| ZOOM COMMUNICATIONS INC(ZM) | 154,272 | 164,372 | +10,100 | 13,312,131 | 13,213,865 | 0.25% | -98,266 |