Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
UNITED SUPER PTY LTD IN ITS CAPACITY AS TRUSTEE FOR THE CONSTRUCTION & BUILDING UNIONS SUPERANNUATION FUND | 08-10-2021 | 06-30-2021 | 35 | 1,824,468,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $169,613,000 | 626,109 | 9.30 | 9.20 | 76,786 | 13.98 | 06-30-2021 |
ALPHABET INC CAP STK | CL A | 2 | $155,576,000 | 63,714 | 8.53 | 8.19 | 7,813 | 13.98 | 06-30-2021 |
AMAZON COM INC | COM | 3 | $131,263,000 | 38,156 | 7.19 | 6.62 | 8,051 | 26.74 | 06-30-2021 |
FACEBOOK INC | CL A | 4 | $125,442,000 | 360,765 | 6.88 | 6.63 | 44,210 | 13.97 | 06-30-2021 |