Mga Batayang Estadistika
Nilai Portofolio $ 2,590,903,421
Posisi Saat Ini 167
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund telah mengungkapkan total kepemilikan 167 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,590,903,421 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund adalah Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Meta Platforms, Inc. (US:META) , Alphabet Inc. (US:GOOGL) , and NVIDIA Corporation (US:NVDA) . Posisi baru United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund meliputi: Ingersoll Rand Inc. (US:IR) , The Goldman Sachs Group, Inc. (US:GS) , Public Storage (US:PSA) , Exelon Corporation (US:EXC) , and IQVIA Holdings Inc. (US:IQV) . Industri unggulan United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund adalah "Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks" (sic 38) , "Miscellaneous Retail " (sic 59) , and "Transportation Equipment" (sic 37) .

United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.60 298.11 11.5061 1.9906
0.80 126.85 4.8960 1.4902
0.01 24.80 0.9571 0.9271
0.92 90.64 3.4982 0.9180
0.22 163.75 6.3203 0.8647
0.26 21.17 0.8171 0.5016
0.12 33.90 1.3084 0.4361
0.04 9.11 0.3515 0.3515
0.10 8.38 0.3232 0.3232
0.43 41.92 1.6180 0.2732
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.37 76.60 2.9564 -1.6165
0.00 0.37 0.0142 -1.4514
0.12 37.15 1.4337 -1.2743
0.07 35.67 1.3769 -0.6550
0.11 43.86 1.6927 -0.5582
0.28 98.01 3.7827 -0.4474
0.15 46.77 1.8052 -0.3324
0.63 31.05 1.1985 -0.3191
0.18 85.76 3.3102 -0.2970
0.36 65.84 2.5413 -0.2860
Pengajuan 13D/G

Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.

Tanggal File Formulir Keamanan Sebelumnya
Saham 		Saat ini
Saham 		ΔPersentase Saham % Kepemilikan
 % ΔKepemilikan
2025-08-05 13G/A MTAL / MAC Copper Limited 5,652,400 1,340,250 -76.29 1.60 -76.81
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-13 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
MSFT / Microsoft Corporation 0.60 -3.83 298.11 27.43 11.5061 1.9906
AMZN / Amazon.com, Inc. 0.77 -7.15 167.88 7.07 6.4797 0.1016
META / Meta Platforms, Inc. 0.22 -4.66 163.75 22.09 6.3203 0.8647
GOOGL / Alphabet Inc. 0.78 -3.91 138.18 9.51 5.3332 0.2005
NVDA / NVIDIA Corporation 0.80 3.93 126.85 51.50 4.8960 1.4902
V / Visa Inc. 0.28 -6.98 98.01 -5.76 3.7827 -0.4474
MA / Mastercard Incorporated 0.16 -3.93 91.29 -1.51 3.5233 -0.2466
APH / Amphenol Corporation 0.92 -5.10 90.64 42.89 3.4982 0.9180
LIN / Linde plc 0.18 -4.02 85.76 -3.29 3.3102 -0.2970
AAPL / Apple Inc. 0.37 -26.23 76.60 -31.87 2.9564 -1.6165
ABT / Abbott Laboratories 0.54 -4.07 74.10 -1.64 2.8600 -0.2043
MAR / Marriott International, Inc. 0.27 -4.02 73.30 10.09 2.8290 0.1208
ICE / Intercontinental Exchange, Inc. 0.36 -10.94 65.84 -5.27 2.5413 -0.2860
MSCI / MSCI Inc. 0.09 -3.86 54.70 -1.94 2.1110 -0.1579
BX / Blackstone Inc. 0.32 -4.00 47.72 2.73 1.8420 -0.0477
COST / Costco Wholesale Corporation 0.05 -4.06 46.90 0.42 1.8103 -0.0895
AJG / Arthur J. Gallagher & Co. 0.15 -4.02 46.77 -11.00 1.8052 -0.3324
AZO / AutoZone, Inc. 0.01 -4.02 45.82 -6.55 1.7684 -0.2259
RSG / Republic Services, Inc. 0.18 -4.02 44.83 -2.25 1.7301 -0.1353
TMO / Thermo Fisher Scientific Inc. 0.11 -2.74 43.86 -20.75 1.6927 -0.5582
MCO / Moody's Corporation 0.09 1.53 43.61 9.36 1.6833 0.0611
ISRG / Intuitive Surgical, Inc. 0.08 -4.02 43.34 5.31 1.6727 -0.0012
LRCX / Lam Research Corporation 0.43 -5.30 41.92 26.80 1.6180 0.2732
CRM / Salesforce, Inc. 0.15 -1.39 41.58 0.20 1.6048 -0.0831
LLY / Eli Lilly and Company 0.05 23.81 38.26 16.86 1.4766 0.1449
UNH / UnitedHealth Group Incorporated 0.12 -6.33 37.15 -44.20 1.4337 -1.2743
WMT / Walmart Inc. 0.37 -3.88 35.81 7.06 1.3822 0.0216
BRK.B / Berkshire Hathaway Inc. 0.07 -21.70 35.67 -28.59 1.3769 -0.6550
ZTS / Zoetis Inc. 0.23 -3.58 35.31 -8.68 1.3630 -0.2100
EW / Edwards Lifesciences Corporation 0.44 16.92 34.21 26.16 1.3204 0.2174
AVGO / Broadcom Inc. 0.12 -3.99 33.90 58.07 1.3084 0.4361
CMG / Chipotle Mexican Grill, Inc. 0.55 -4.02 31.05 7.33 1.1986 0.0218
CPRT / Copart, Inc. 0.63 -4.02 31.05 -16.77 1.1985 -0.3191
FICO / Fair Isaac Corporation 0.01 3,291.50 24.80 3,264.72 0.9571 0.9271
SHW / The Sherwin-Williams Company 0.07 -4.02 24.46 -5.62 0.9442 -0.1101
WFC / Wells Fargo & Company 0.26 144.55 21.17 172.94 0.8171 0.5016
PGR / The Progressive Corporation 0.06 27.95 15.67 20.65 0.6050 0.0765
MELI / MercadoLibre, Inc. 0.00 0.00 10.51 33.97 0.4058 0.0866
TXN / Texas Instruments Incorporated 0.04 9.11 0.3515 0.3515
IR / Ingersoll Rand Inc. 0.10 8.38 0.3232 0.3232
UBER / Uber Technologies, Inc. 0.06 -4.02 5.88 22.92 0.2271 0.0324
KO / The Coca-Cola Company 0.06 -18.39 4.36 -19.38 0.1683 -0.0517
GEHC / GE HealthCare Technologies Inc. 0.06 21.58 4.18 11.57 0.1615 0.0090
GOOG / Alphabet Inc. 0.02 0.00 2.68 13.52 0.1034 0.0074
NFLX / Netflix, Inc. 0.00 0.00 2.68 43.59 0.1034 0.0275
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.03 21.49 2.59 28.72 0.0998 0.0181
TSLA / Tesla, Inc. 0.01 2.63 2.48 25.80 0.0956 0.0155
JPM / JPMorgan Chase & Co. 0.01 5.26 1.74 24.39 0.0671 0.0103
NBIS / Nebius Group N.V. 0.03 -51.50 1.58 27.10 0.0608 0.0104
INTU / Intuit Inc. 0.00 0.00 1.58 28.36 0.0608 0.0109
GS / The Goldman Sachs Group, Inc. 0.00 1.56 0.0601 0.0601
ABBV / AbbVie Inc. 0.01 -9.30 1.45 -19.66 0.0559 -0.0174
AXP / American Express Company 0.00 1.34 0.0517 0.0517
ADBE / Adobe Inc. 0.00 10.00 1.28 10.96 0.0493 0.0025
SPGI / S&P Global Inc. 0.00 9.09 1.27 13.25 0.0488 0.0034
ACN / Accenture plc 0.00 0.00 1.23 -4.22 0.0473 -0.0047
QCOM / QUALCOMM Incorporated 0.01 4.11 1.21 7.94 0.0467 0.0011
GILD / Gilead Sciences, Inc. 0.01 11.22 1.21 10.02 0.0466 0.0020
TJX / The TJX Companies, Inc. 0.01 0.00 1.17 1.38 0.0453 -0.0018
BKNG / Booking Holdings Inc. 0.00 0.00 1.16 25.62 0.0447 0.0072
HWM / Howmet Aerospace Inc. 0.01 -7.58 1.14 32.59 0.0438 0.0090
LOW / Lowe's Companies, Inc. 0.01 8.70 1.11 3.45 0.0428 -0.0008
TMUS / T-Mobile US, Inc. 0.00 31.43 1.10 17.36 0.0423 0.0043
FI / Fiserv, Inc. 0.01 24.49 1.05 -2.87 0.0406 -0.0034
TT / Trane Technologies plc 0.00 14.29 1.05 48.37 0.0405 0.0117
MCK / McKesson Corporation 0.00 16.67 1.03 27.01 0.0396 0.0067
LMT / Lockheed Martin Corporation 0.00 0.00 1.02 3.67 0.0393 -0.0006
CTAS / Cintas Corporation 0.00 0.00 1.00 8.44 0.0387 0.0011
PH / Parker-Hannifin Corporation 0.00 0.00 0.98 14.94 0.0377 0.0031
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.97 27.81 0.0373 0.0065
EME / EMCOR Group, Inc. 0.00 0.00 0.96 44.66 0.0372 0.0101
HCA / HCA Healthcare, Inc. 0.00 8.70 0.96 20.53 0.0370 0.0046
MPC / Marathon Petroleum Corporation 0.01 0.00 0.95 13.98 0.0365 0.0028
TRV / The Travelers Companies, Inc. 0.00 0.94 0.0361 0.0361
SYF / Synchrony Financial 0.01 0.00 0.93 26.05 0.0361 0.0059
COR / Cencora, Inc. 0.00 121.43 0.93 138.82 0.0359 0.0200
TEL / TE Connectivity plc 0.01 10.00 0.93 31.30 0.0358 0.0071
PYPL / PayPal Holdings, Inc. 0.01 8.77 0.92 23.96 0.0356 0.0053
EA / Electronic Arts Inc. 0.01 0.91 0.0351 0.0351
PSA / Public Storage 0.00 0.91 0.0351 0.0351
EXC / Exelon Corporation 0.02 0.89 0.0345 0.0345
JBL / Jabil Inc. 0.00 -4.65 0.89 52.82 0.0345 0.0107
HIG / The Hartford Insurance Group, Inc. 0.01 12.90 0.89 15.78 0.0343 0.0031
MSI / Motorola Solutions, Inc. 0.00 0.00 0.88 -4.03 0.0341 -0.0033
ACM / AECOM 0.01 0.00 0.88 21.72 0.0340 0.0046
RMD / ResMed Inc. 0.00 3.03 0.88 18.83 0.0339 0.0038
VLO / Valero Energy Corporation 0.01 12.07 0.87 13.97 0.0337 0.0026
LDOS / Leidos Holdings, Inc. 0.01 0.00 0.85 16.90 0.0329 0.0032
EBAY / eBay Inc. 0.01 0.85 0.0328 0.0328
SPG / Simon Property Group, Inc. 0.01 0.00 0.84 -3.24 0.0323 -0.0029
EIX / Edison International 0.02 24.81 0.83 9.21 0.0321 0.0011
FOXA / Fox Corporation 0.01 13.95 0.82 12.74 0.0318 0.0021
MTD / Mettler-Toledo International Inc. 0.00 16.67 0.82 16.10 0.0317 0.0029
CDW / CDW Corporation 0.00 48.39 0.82 65.52 0.0317 0.0115
IQV / IQVIA Holdings Inc. 0.01 0.82 0.0316 0.0316
BMY / Bristol-Myers Squibb Company 0.02 0.00 0.82 -24.10 0.0316 -0.0123
LYV / Live Nation Entertainment, Inc. 0.01 42.11 0.82 64.52 0.0315 0.0113
RS / Reliance, Inc. 0.00 0.00 0.82 8.80 0.0315 0.0010
KLAC / KLA Corporation 0.00 -18.18 0.81 7.90 0.0311 0.0007
J / Jacobs Solutions Inc. 0.01 0.80 0.0309 0.0309
WY / Weyerhaeuser Company 0.03 23.79 0.79 8.54 0.0304 0.0009
CSL / Carlisle Companies Incorporated 0.00 0.00 0.78 9.65 0.0303 0.0012
CCK / Crown Holdings, Inc. 0.01 0.78 0.0302 0.0302
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.78 0.26 0.0300 -0.0015
IT / Gartner, Inc. 0.00 5.56 0.77 1.72 0.0296 -0.0011
GEN / Gen Digital Inc. 0.03 0.76 0.0295 0.0295
ALLE / Allegion plc 0.01 0.76 0.0295 0.0295
CI / The Cigna Group 0.00 -14.81 0.76 -14.41 0.0293 -0.0068
CTSH / Cognizant Technology Solutions Corporation 0.01 0.00 0.76 1.89 0.0292 -0.0010
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.75 0.0291 0.0291
AMAT / Applied Materials, Inc. 0.00 -28.07 0.75 -9.31 0.0290 -0.0047
PLTR / Palantir Technologies Inc. 0.01 77.42 0.75 186.97 0.0289 0.0183
RPM / RPM International Inc. 0.01 7.94 0.75 2.47 0.0288 -0.0008
MNST / Monster Beverage Corporation 0.01 0.74 0.0285 0.0285
CVX / Chevron Corporation 0.00 250.00 0.70 199.57 0.0271 0.0176
XOM / Exxon Mobil Corporation 0.01 -20.25 0.68 -27.69 0.0262 -0.0120
FERG / Ferguson Enterprises Inc. 0.00 0.68 0.0261 0.0261
VRSN / VeriSign, Inc. 0.00 0.66 0.0256 0.0256
WSM / Williams-Sonoma, Inc. 0.00 25.00 0.65 29.31 0.0252 0.0046
NDAQ / Nasdaq, Inc. 0.01 0.65 0.0252 0.0252
DELL / Dell Technologies Inc. 0.01 0.65 0.0251 0.0251
CAT / Caterpillar Inc. 0.00 0.00 0.62 17.84 0.0240 0.0025
CEG / Constellation Energy Corporation 0.00 0.61 0.0237 0.0237
MAS / Masco Corporation 0.01 0.00 0.61 -7.42 0.0236 -0.0033
KR / The Kroger Co. 0.01 0.61 0.0235 0.0235
ALL / The Allstate Corporation 0.00 0.58 0.0225 0.0225
STLD / Steel Dynamics, Inc. 0.00 28.57 0.58 31.81 0.0222 0.0044
EXPE / Expedia Group, Inc. 0.00 41.67 0.57 42.18 0.0221 0.0057
ADSK / Autodesk, Inc. 0.00 0.56 0.0215 0.0215
NRG / NRG Energy, Inc. 0.00 0.53 0.0205 0.0205
MMC / Marsh & McLennan Companies, Inc. 0.00 -45.45 0.52 -51.16 0.0203 -0.0234
PHM / PulteGroup, Inc. 0.00 -26.87 0.52 -25.00 0.0199 -0.0081
MRK / Merck & Co., Inc. 0.01 68.42 0.51 48.39 0.0196 0.0057
CF / CF Industries Holdings, Inc. 0.01 0.51 0.0195 0.0195
ORCL / Oracle Corporation 0.00 0.50 0.0194 0.0194
C / Citigroup Inc. 0.01 39.02 0.49 66.67 0.0187 0.0069
APP / AppLovin Corporation 0.00 0.00 0.46 32.27 0.0176 0.0036
HUBB / Hubbell Incorporated 0.00 0.45 0.0173 0.0173
AIG / American International Group, Inc. 0.01 0.43 0.0165 0.0165
UHS / Universal Health Services, Inc. 0.00 0.42 0.0161 0.0161
VRT / Vertiv Holdings Co 0.00 0.40 0.0154 0.0154
RF / Regions Financial Corporation 0.02 -51.16 0.40 -47.14 0.0153 -0.0152
FFIV / F5, Inc. 0.00 0.38 0.0148 0.0148
PG / The Procter & Gamble Company 0.00 -22.58 0.38 -27.65 0.0148 -0.0067
PNR / Pentair plc 0.00 0.38 0.0147 0.0147
CHRW / C.H. Robinson Worldwide, Inc. 0.00 -45.83 0.37 -49.25 0.0144 -0.0155
VST / Vistra Corp. 0.00 -50.00 0.37 -17.49 0.0142 -0.0039
HD / The Home Depot, Inc. 0.00 -98.98 0.37 -98.98 0.0142 -1.4514
JNJ / Johnson & Johnson 0.00 -25.00 0.37 -30.94 0.0141 -0.0074
DPZ / Domino's Pizza, Inc. 0.00 0.36 0.0139 0.0139
BKR / Baker Hughes Company 0.01 -7.14 0.35 -19.07 0.0135 -0.0041
WIX / Wix.com Ltd. 0.00 0.35 0.0135 0.0135
WRB / W. R. Berkley Corporation 0.00 17.95 0.34 21.66 0.0130 0.0018
GEV / GE Vernova Inc. 0.00 0.32 0.0123 0.0123
TPL / Texas Pacific Land Corporation 0.00 0.00 0.32 -20.40 0.0122 -0.0039
BAC / Bank of America Corporation 0.01 0.29 0.0111 0.0111
PSTG / Pure Storage, Inc. 0.01 0.29 0.0111 0.0111
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 0.26 0.0099 0.0099
BBY / Best Buy Co., Inc. 0.00 0.26 0.0098 0.0098
PINS / Pinterest, Inc. 0.01 -51.06 0.25 -43.48 0.0096 -0.0082
DVA / DaVita Inc. 0.00 0.24 0.0093 0.0093
AMD / Advanced Micro Devices, Inc. 0.00 0.23 0.0088 0.0088
CBRE / CBRE Group, Inc. 0.00 0.22 0.0087 0.0087
PPL / PPL Corporation 0.01 0.22 0.0084 0.0084
ETN / Eaton Corporation plc 0.00 0.21 0.0083 0.0083
LULU / lululemon athletica inc. 0.00 0.00 0.21 -16.14 0.0083 -0.0021
INCY / Incyte Corporation 0.00 -32.61 0.21 -24.10 0.0081 -0.0032
MPWR / Monolithic Power Systems, Inc. 0.00 -100.00 0.00 0.0000
NUE / Nucor Corporation 0.00 -100.00 0.00 0.0000
TFC / Truist Financial Corporation 0.00 -100.00 0.00 0.0000
LPLA / LPL Financial Holdings Inc. 0.00 -100.00 0.00 0.0000
POOL / Pool Corporation 0.00 -100.00 0.00 0.0000
EXPD / Expeditors International of Washington, Inc. 0.00 -100.00 0.00 0.0000
FTNT / Fortinet, Inc. 0.00 -100.00 0.00 0.0000
DOCU / DocuSign, Inc. 0.00 -100.00 0.00 0.0000
DTE / DTE Energy Company 0.00 -100.00 0.00 0.0000
AON / Aon plc 0.00 -100.00 0.00 0.0000
NTNX / Nutanix, Inc. 0.00 -100.00 0.00 -100.00 -0.0091
BLDR / Builders FirstSource, Inc. 0.00 -100.00 0.00 0.0000
SEIC / SEI Investments Company 0.00 -100.00 0.00 0.0000
DHR / Danaher Corporation 0.00 -100.00 0.00 0.0000
FAST / Fastenal Company 0.00 -100.00 0.00 0.0000
SBAC / SBA Communications Corporation 0.00 -100.00 0.00 0.0000
AOS / A. O. Smith Corporation 0.00 -100.00 0.00 0.0000
BG / Bunge Global SA 0.00 -100.00 0.00 0.0000
AMP / Ameriprise Financial, Inc. 0.00 -100.00 0.00 0.0000
HOLX / Hologic, Inc. 0.00 -100.00 0.00 0.0000
NVR / NVR, Inc. 0.00 -100.00 0.00 0.0000
HST / Host Hotels & Resorts, Inc. 0.00 -100.00 0.00 0.0000
MANH / Manhattan Associates, Inc. 0.00 -100.00 0.00 0.0000
CMI / Cummins Inc. 0.00 -100.00 0.00 0.0000
ADM / Archer-Daniels-Midland Company 0.00 -100.00 0.00 0.0000
CHKP / Check Point Software Technologies Ltd. 0.00 -100.00 0.00 0.0000
GE / General Electric Company 0.00 -100.00 0.00 0.0000
BAH / Booz Allen Hamilton Holding Corporation 0.00 -100.00 0.00 0.0000
DECK / Deckers Outdoor Corporation 0.00 -100.00 0.00 0.0000
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
FDS / FactSet Research Systems Inc. 0.00 -100.00 0.00 0.0000
CRH / CRH plc 0.00 -100.00 0.00 0.0000
CNC / Centene Corporation 0.00 -100.00 0.00 0.0000
CDNS / Cadence Design Systems, Inc. 0.00 -100.00 0.00 0.0000
OC / Owens Corning 0.00 -100.00 0.00 0.0000
RJF / Raymond James Financial, Inc. 0.00 -100.00 0.00 0.0000