Titelia

Holdings of United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund

173 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39.4 % of the equity sleeve

Sector breakdown

  • Technology 28.9 %
  • Financials 19.1 %
  • Communication 13.2 %
  • Health care 12.9 %
  • Consumer discretionary 11.8 %
  • Industrials 4.7 %
  • Consumer staples 2.7 %
  • Materials 2.2 %
  • Energy 0.9 %
  • Utilities 0.5 %
  • Unattributed 3.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • MX 0.1 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1715.1B $99.88 %
2MX14.1M $0.08 %
3KY12.1M $0.04 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 1,874,768327M $
2Amazon.com Inc 1,468,802305.9M $
3Alphabet Inc 897,830258.2M $
4Citigroup Inc 2,117,206240.1M $
5Apple Inc 933,314236.9M $
6Microsoft Corp 637,850236.1M $
7Meta Platforms Inc 243,890139.5M $
8Broadcom Inc 299,81892.8M $
9Mastercard Inc 164,58782.2M $
10Visa Inc 268,71881.2M $
11Marriott International Inc/MD 237,70877.7M $
12Lam Research Corp 331,63870.9M $
13Abbott Laboratories 665,66468.3M $
14Cisco Systems, Inc. 869,02767.4M $
15JPMorgan Chase & Co 228,18867.1M $
16Thermo Fisher Scientific Inc 135,93266.8M $
17Verizon Communications Inc 1,219,49161.2M $
18Merck & Co Inc 499,80560.1M $
19Adobe Inc 240,44158.4M $
20Eli Lilly & Co 63,46458.4M $
21Costco Wholesale Corp 57,45857.3M $
22Bristol-Myers Squibb Co 941,00957.1M $
23Salesforce Inc 305,40457M $
24AutoZone Inc 16,86357M $
25MSCI Inc 104,13556.1M $
26Moody's Corp 128,30756M $
27Comcast Corp 1,935,24655.6M $
28AT&T Inc 1,902,46055.2M $
29Amphenol Corp 427,33854M $
30HCA Healthcare Inc 109,25751.7M $
31Gilead Sciences Inc 365,39650.9M $
32Intuitive Surgical Inc 109,67450.6M $
33Republic Services Inc 222,57248.7M $
34Walmart Inc 377,99147M $
35QUALCOMM Inc 362,62246.7M $
36Alphabet Inc 162,61646.6M $
37Blackstone Inc 376,39043.3M $
38Wells Fargo & Co 534,31542.5M $
39Intercontinental Exchange Inc 268,12942.2M $
40Newmont Corp 359,76738.9M $
41Texas Instruments Inc 196,53838.2M $
42Edwards Lifesciences Corp 469,60337.6M $
43FedEx Corp 102,48936.5M $
44Sherwin-Williams Co/The 107,85234.6M $
45EOG Resources Inc 232,45633.6M $
46Cigna Group/The 123,88833M $
47Applied Materials Inc 96,34832.9M $
48Zoetis Inc 263,34931.1M $
49Boston Scientific Corp 489,57130.7M $
50Dell Technologies Inc 186,55430.6M $
51Interactive Brokers Group Inc 422,82128.4M $
52Uber Technologies Inc 388,92828M $
53Arthur J Gallagher & Co 125,58527.2M $
54Ingersoll Rand Inc 338,46427.1M $
55Target Corp 222,12026.9M $
56Progressive Corp/The 135,67426.9M $
57General Motors Co 323,50524.1M $
58eBay Inc 259,41523.6M $
59GE Vernova Inc 26,96923.5M $
60Martin Marietta Materials Inc 39,17423.1M $
61Fair Isaac Corp 21,42222.9M $
62Netflix Inc 235,40022.6M $
63State Street Corp 176,89622.4M $
64Jabil Inc 74,97619.9M $
65Fiserv Inc 343,94319.2M $
66Cognizant Technology Solutions Corp. 312,77819.2M $
67Hewlett Packard Enterprise Co 802,57519.1M $
68Expedia Group Inc 76,60217.7M $
69NRG Energy Inc 120,92117.7M $
70Regions Financial Corp 664,50017.4M $
71American International Group Inc 219,14316.5M $
72Synchrony Financial 237,58616.2M $
73Citizens Financial Group Inc 265,67115.9M $
74United Therapeutics Corp 26,58315.8M $
75PulteGroup Inc 124,33514.6M $
76CF Industries Holdings Inc 112,17214.6M $
77Zoom Communications Inc 164,37213.2M $
78NetApp Inc 128,32413.1M $
79Leidos Holdings Inc 82,13112.8M $
80T Rowe Price Group Inc 141,40012.7M $
81General Mills, Inc. 332,80812.4M $
82PayPal Holdings Inc 266,40012M $
83Snap-on Inc 32,54911.8M $
84Williams-Sonoma Inc 63,56411.6M $
85HP Inc 594,92811.4M $
86Zimmer Biomet Holdings Inc 122,73511.1M $
87Workday Inc 82,40010.7M $
88Fox Corp 182,09810.6M $
89Tesla Inc 28,59210.6M $
90Prudential Financial, Inc. 106,40010.4M $
91Global Payments Inc 154,27010.4M $
92Lululemon Athletica Inc 67,31610.3M $
93CVS Health Corp 143,48610.3M $
94F5 Inc 35,55710.3M $
95Masco Corp 167,12210.1M $
96Textron Inc 114,19010M $
97EMCOR Group Inc 13,1169.7M $
98SS&C Technologies Holdings Inc 142,3029.6M $
99Annaly Capital Management Inc 442,6679.4M $
100Deckers Outdoor Corp 92,7029.3M $