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United Super PTY LTD in Its Capacity As Trustee for the Construction & Building Unions Superannuation Fund

CIK:0001730896
Pension Fund
$105B AUM
167 holdings
Melbourne, VIC, Australia
Founded:1984
500 employees
Latest filing:Jun 30, 2025

Cbus Super is one of Australia’s largest industry superannuation funds, established in 1984 and headquartered in Melbourne, Victoria. Operated by United Super Pty Ltd as trustee, the fund primarily serves workers in the construction, building, and affiliated industries, but is open to all members of the public. As of June 2025, Cbus Super manages over $105 billion in retirement savings for more than 925,000 members and partners with over 225,000 employers. The fund employs a staff dedicated to delivering retirement outcomes and is governed by a board with equal representation from members and employers, along with an independent director.

Investment Strategy

Cbus Super applies a long-term, member-first investment philosophy focused on providing strong retirement outcomes while managing risk across economic cycles. It has a diversified investment portfolio, allocating assets across public equities, fixed income, direct property, infrastructure, and private equity. Through Cbus Property, its subsidiary, the fund invests directly in property development, supporting industry jobs and returns. Cbus emphasizes responsible investing, including ESG factors, and has developed co-investment strategies, particularly in private equity, where it seeks at least a 1:1 co-investment ratio with new partners. Its mutual structure ensures that all profits are retained for members, not external shareholders.

Top Buys
M
MSFTMICROSOFT CORP
+$64.2M
N
NVDANVIDIA CORPORATION
+$43.1M
M
METAMETA PLATFORMS INC
+$29.6M
A
APHAMPHENOL CORP NEW
+$27.2M
F
FICOFAIR ISAAC CORP
+$24.1M
Top Sells
A
AAPLAPPLE INC
-$35.8M
H
HDHOME DEPOT INC
-$35.7M
U
UNHUNITEDHEALTH GROUP INC
-$29.4M
D
DHRDANAHER CORPORATION
-$19.4M
B
BRK-BBERKSHIRE HATHAWAY INC DEL
-$14.3M

Top Holdings

M
MSFTMICROSOFT CORP
+11.5%$298.1M
A
AMZNAMAZON COM INC
+6.5%$167.9M
M
METAMETA PLATFORMS INC
+6.3%$163.8M
G
GOOGLALPHABET INC
+5.3%$138.2M
N
NVDANVIDIA CORPORATION
+4.9%$126.9M

Equity Positions (165)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
M
MSFT
MICROSOFT CORP11.51%$298.1M599,327$180.79$497.41+$64.2M
A
AMZN
AMAZON COM INC6.48%$167.9M765,224$131.33$219.39+$11.1M
M
META
META PLATFORMS INC6.32%$163.8M221,859$290.02$738.09+$29.6M
G
GOOGL
ALPHABET INC5.33%$138.2M784,085$78.17$176.23+$12.0M
N
NVDA
NVIDIA CORPORATION4.90%$126.9M802,908$127.85$157.99+$43.1M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+13.4%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+11.9%
SERVICES-BUSINESS SERVICES, NEC
+11.2%
SEMICONDUCTORS & RELATED DEVICES
+6.6%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+6.5%