United-Super-Pty-Ltd-In-Its-Capacity-As-Trustee-For-The-Construction--Building-Unions-Superannuation-Fund
AI_NATIVE detailed information: This accession holds the following tickers:[ "PINS", "MPWR", "NVR", "POOL", "RJF", "RF", "ACN", "ABT", "ABBV", "ADBE", "GOOGL", "CAT", "AVGO", "APP", "LOW", "WRB", "CMI", "EXPE", "EXPD", "GILD", "HD", "INTU", "RPM", "QCOM", "ISRG", "HWM", "AMAT", "BKNG", "ICE", "META", "LRCX", "LIN", "MPC", "MMC", "MA", "MSFT", "TMUS", "FICO", "GE", "INCY", "HIG", "HOLX", "ADM", "BX", "AMP", "FAST", "KLAC", "PYPL", "PGR", "PHM", "UNH", "AAPL", "NVDA", "LDOS", "GEHC", "PLTR", "LMT", "PG", "MRK", "LPLA", "MAS", "SPGI", "SHW", "RS", "SPG", "RSG", "STLD", "TEL", "CI", "TMO", "TJX", "TFC", "UBER", "JBL", "SBAC", "EME", "NTNX", "WY", "MTD", "IT", "RMD", null, "EW", "TT", "SEIC", "AON", "APH", "FI", "DECK", "AJG", "FTNT", "BKR", "IDXX", "AOS", "FDS", "AMZN", "MSI", "HCA", "TPL", "BEKE", "ACM", "VLO", "V", "VST", "WMT", "WFC", "WSM", null, "DTE", "OC", "FOXA", "CHKP", "MSCI", "EIX", "HST", "CRM", "MANH", "LYV", "MELI", "MCK", "SYF", "NUE", "LULU", "AZO", "BRK-B", "BAH", "BMY", "BLDR", "BR", "BG", "CHRW", "CDNS", "CSL", "CDW", "CNC", "CVX", "CMG", "CTAS", "C", "KOF", "KO", "CTSH", "CPRT", "COST", "CRH", "DHR", "DOCU", "MCO", "MAR", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PH", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-09
- Total Holdings
- 158
- Total Value
- 2458438590
- Accession Number
- 0001730896-25-000030
- Form Type
- 13F-HR
- Manager Name
- United-Super-Pty-Ltd-In-Its-Capacity-As-Trustee-For-The-Construction--Building-Unions-Superannuation-Fund
Data Enrichment
99% identified156 identified2 unidentified
Holdings
158 positions • $2.5B total value
Manager:
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Page 3 of 8
Shares:46.5K
Value:$3.8M
% of Portfolio:0.2% ($3.8M/$2.5B)
N97284108
Shares:58.7K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.5B)
Shares:4.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 65.7K | QoQ NEW(+65.7K) YoY NEW(+65.7K) | All Managers (Combined) | $4.8M | 0.2% ($4.8M/$2.5B) | QoQ NEW(+$4.8M) YoY NEW(+$4.8M) | |
| 46.5K | QoQ 0.00% (+0)YoY NEW(+46.5K) | All Managers (Combined) | $3.8M | 0.2% ($3.8M/$2.5B) | YoY NEW(+$3.8M) | |
Alphabet Inc.(GOOGcusip02079K107) | 15.1K | QoQ -2.58% (-400)YoY NEW(+15.1K) | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$2.5B) | YoY NEW(+$2.4M) |
| 22.0K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$2.5B) | |||
Tesla, Inc.(TSLAcusip88160R101) | 7.6K | QoQ -5.00% (-400)YoY NEW(+7.6K) | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$2.5B) | YoY NEW(+$2.0M) |
NETFLIX INC(NFLXcusip64110L106) | 2.0K | QoQ 0.00% (+0)YoY NEW(+2.0K) | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$2.5B) | YoY NEW(+$1.9M) |
AbbVie Inc.(ABBVcusip00287Y109) | 8.6K | QoQ -7.52% (-700)YoY NEW(+8.6K) | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$2.5B) | YoY NEW(+$1.8M) |
| 5.7K | QoQ -1.72% (-100)YoY NEW(+5.7K) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$2.5B) | YoY NEW(+$1.4M) | |
Accenture plc(ACNcusipG1151C101) | 4.1K | QoQ +5.12% (-200)YoY NEW(+4.1K) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.5B) | YoY NEW(+$1.3M) |
(cusipN97284108)✕ | 58.7K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$2.5B) | ||
INTUIT INC.(INTUcusip461202103) | 2.0K | YoY NEW(+2.0K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$2.5B) | YoY NEW(+$1.2M) |
| 9.5K | QoQ +4.39% (+400)YoY NEW(+9.5K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$2.5B) | YoY NEW(+$1.2M) | |
ADOBE INC.(ADBEcusip00724F101) | 3.0K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$2.5B) | ||
QUALCOMM INC/DE(QCOMcusip747525103) | 7.3K | QoQ +4.28% (+300)YoY NEW(+7.3K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.5B) | YoY NEW(+$1.1M) |
S&P Global Inc.(SPGIcusip78409V104) | 2.2K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.5B) | ||
| 9.8K | YoY NEW(+9.8K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.5B) | YoY NEW(+$1.1M) | |
FISERV INC(FIcusip337738108) | 4.9K | QoQ -7.54% (-400)YoY NEW(+4.9K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.5B) | YoY NEW(+$1.1M) |
| 17.7K | YoY NEW(+17.7K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.5B) | YoY NEW(+$1.1M) | |
| 4.4K | QoQ NEW(+4.4K) YoY NEW(+4.4K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.5B) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
| 4.6K | YoY NEW(+4.6K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.5B) | YoY NEW(+$1.1M) |