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
101Omnicom Group Inc 119,8799M $
102Carlisle Cos Inc 26,8329M $
103ON Semiconductor Corp 143,4858.9M $
104International Business Machines Corp. 34,6118.4M $
105Best Buy Co Inc 128,9808.3M $
106Kroger Co/The 113,6718.2M $
107Ford Motor Co 692,2398M $
108GoDaddy Inc 87,5847.2M $
109GE HealthCare Technologies Inc 97,8347M $
110MercadoLibre Inc 4,0237M $
111Gen Digital Inc 360,3646.8M $
112Delta Air Lines Inc 101,2076.7M $
113Bank of America Corp 134,2006.5M $
114Devon Energy Corp 129,6006.5M $
115Universal Health Services Inc 35,7966.4M $
116United Parcel Service Inc 61,5006.1M $
117Builders FirstSource Inc 68,8395.7M $
118Cardinal Health, Inc. 26,1315.5M $
119Fox Corp 99,1935.3M $
120United Airlines Holdings Inc 50,5004.6M $
121First Citizens BancShares Inc/NC 2,4354.6M $
122Corebridge Financial Inc 177,5884.2M $
123Charter Communications, Inc. 19,4934.2M $
124Pinterest Inc 226,6004.2M $
125Truist Financial Corp 90,4004.2M $
126Coca-Cola Femsa SAB de CV 41,9034.1M $
127AbbVie Inc 17,1003.7M $
128Goldman Sachs Group Inc/The 4,1203.5M $
129Tapestry Inc 24,5763.5M $
130Vipshop Holdings Ltd 199,7053.1M $
131Gartner Inc 18,6803M $
132Parker-Hannifin Corp 3,2602.9M $
133Exelon Corp 59,2002.9M $
134McKesson Corp 3,3002.9M $
135Nasdaq Inc 33,3002.8M $
136Rockwell Automation Inc 7,3202.6M $
137Valero Energy Corp 10,6002.6M $
138CH Robinson Worldwide Inc 15,5002.6M $
139ResMed Inc 11,3402.5M $
140VICI Properties Inc 89,8002.5M $
141MetLife Inc 30,6002.2M $
142Curtiss-Wright Corp 3,1602.2M $
143Broadridge Financial Solutions Inc 12,8002.1M $
144PDD Holdings Inc 20,2002.1M $
145Airbnb Inc 16,2002M $
146Consolidated Edison Inc 18,0002M $
147Lockheed Martin Corp 3,2802M $
148Analog Devices Inc 6,1001.9M $
149NVR Inc 2871.9M $
150Micron Technology Inc 5,1001.7M $
151Zebra Technologies Corp 8,2001.7M $
152KeyCorp 77,1001.5M $
153Principal Financial Group Inc 16,5001.5M $
154Public Service Enterprise Group Inc 16,1001.3M $
155Centene Corp 39,2831.3M $
156Ross Stores Inc 5,6001.2M $
157Avery Dennison Corp 7,0001.2M $
158Electronic Arts Inc 5,9001.2M $
159Jacobs Solutions Inc 9,4001.2M $
160Exxon Mobil Corp 6,7001.1M $
161Qnity Electronics Inc 9,3001.1M $
162Berkshire Hathaway Inc 2,000958.4K $
163Marathon Petroleum Corp 3,800927.9K $
164AppLovin Corp 2,300915.4K $
165L3Harris Technologies Inc 2,520869.8K $
166Graco Inc 9,800829.6K $
167Tyson Foods Inc 12,400794.5K $
168Johnson & Johnson 3,000733.3K $
169Nordson Corp 1,900505.5K $
170Domino's Pizza Inc 1,160416.2K $
171Advanced Micro Devices Inc 2,000406.9K $
172Palantir Technologies Inc 2,500365.7K $
173Raymond James Financial Inc 2,400347.5K $