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Construction & Building Unions Superannuation Fund Portfolio holdings
AUM
$5.59B
Turnover
22.6%
1-Year Est. Return
23.73%
This Fund
S&P 500
This Quarter Est. Return
+16.46%
1 Year Est. Return
+23.73%
3 Year Est. Return
+90.12%
5 Year Est. Return
+92.89%
10 Year Est. Return
–
AUM
$5.59B
AUM Growth
+$281M
(+5.3%)
Cap. Flow
-$253M
Cap. Flow % of AUM
Cap. Flow %
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
208
New
23
Increased
60
Reduced
52
Closed
24
Avg Time Held
1.4
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$44.7M |
| 2 |
Travelers Companies
TRV
|
+$42.9M |
| 3 |
Becton Dickinson
BDX
|
+$28.4M |
| 4 |
Micron Technology
MU
|
+$26.9M |
| 5 |
Lockheed Martin
LMT
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$210M |
| 2 |
Amazon
AMZN
|
+$135M |
| 3 |
Cisco
CSCO
|
+$28.4M |
| 4 |
Target
TGT
|
+$26.9M |
| 5 |
State Street
STT
|
+$24.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.56% |
| 2 | Financials | 15.91% |
| 3 | Communication Services | 12.59% |
| 4 | Healthcare | 11.78% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.09T
| $419M | 7.49% |
2,091,934
+217,166
| +12% | +$44.7M |
2024 Q2
8 quarters
|
|
2
Alphabet (Google) Class A
GOOGL
$3.92T
| $307M | 5.5% |
860,323
-37,507
| -4% | -$13.5M |
2017 Q4
34 quarters
|
|
3
Apple
AAPL
$5.07T
| $274M | 4.91% |
948,434
+15,120
| +2% | +$4.32M |
2017 Q4
34 quarters
|
|
4
Microsoft
MSFT
$3.89T
| $237M | 4.23% |
634,050
-3,800
| -0.6% | -$1.54M |
2017 Q4
34 quarters
|
|
|
5
Amazon
AMZN
$2.68T
| $222M | 3.97% |
930,283
-538,519
| -37% | -$135M |
2017 Q4
34 quarters
|
|
6
Meta Platforms (Facebook)
META
$1.64T
| $130M | 2.32% |
230,356
-13,534
| -6% | -$8.28M |
2017 Q4
34 quarters
|
|
7
Broadcom
AVGO
$1.54T
| $129M | 2.31% |
342,378
+42,560
| +14% | +$17.1M |
2024 Q4
6 quarters
|
|
8
Lam Research
LRCX
$288B
| $124M | 2.21% |
285,584
-46,054
| -14% | -$14M |
2024 Q1
9 quarters
|
|
9
Linde
LIN
$235B
| $102M | 1.82% |
196,235
| – | – |
2018 Q4
30 quarters
|
|
10
JPMorgan Chase
JPM
$881B
| $92.7M | 1.66% |
283,200
+55,012
| +24% | +$17.1M |
2024 Q4
6 quarters
|
|
11
Visa
V
$766B
| $92.2M | 1.65% |
268,638
-80
| -0% | -$25.7K |
2017 Q4
34 quarters
|
|
12
Mastercard
MA
$546B
| $77.4M | 1.39% |
150,789
-13,798
| -8% | -$6.88M |
2017 Q4
34 quarters
|
|
13
Eli Lilly
LLY
$1.14T
| $76.2M | 1.36% |
63,544
+80
| +0.1% | +$81.7K |
2024 Q4
6 quarters
|
|
14
Marriott International
MAR
$102B
| $71M | 1.27% |
191,597
-46,111
| -19% | -$17M |
2020 Q3
23 quarters
|
|
15
Amphenol
APH
$183B
| $70.9M | 1.27% |
804,416
-50,260
| -6% | -$3.62M |
2022 Q4
14 quarters
|
|
|
16
Citigroup
C
$202B
| $70.9M | 1.27% |
506,457
-1,610,749
| -76% | -$210M |
2025 Q4
2 quarters
|
|
|
17
Cisco
CSCO
$420B
| $70.1M | 1.26% |
597,127
-271,900
| -31% | -$28.4M |
2025 Q4
2 quarters
|
|
18
Applied Materials
AMAT
$299B
| $69.6M | 1.25% |
96,308
-40
| -0% | -$18.5K |
2025 Q4
2 quarters
|
|
19
Thermo Fisher Scientific
TMO
$249B
| $68.2M | 1.22% |
135,932
| – | – |
2022 Q2
16 quarters
|
|
20
Qualcomm
QCOM
$188B
| $63.8M | 1.14% |
345,422
-17,200
| -5% | -$3.22M |
2024 Q4
6 quarters
|
|
21
Bristol-Myers Squibb
BMY
$126B
| $61.8M | 1.11% |
1,072,109
+131,100
| +14% | +$7.53M |
2025 Q4
2 quarters
|
|
22
Abbott
ABT
$179B
| $60.4M | 1.08% |
665,664
| – | – |
2017 Q4
34 quarters
|
|
23
MSCI
MSCI
$44.8B
| $59M | 1.06% |
105,335
+1,200
| +1% | +$700K |
2024 Q1
9 quarters
|
|
24
Alphabet (Google) Class C
GOOG
$3.88T
| $58.7M | 1.05% |
166,216
+3,600
| +2% | +$1.29M |
2024 Q4
6 quarters
|
|
25
Texas Instruments
TXN
$260B
| $58.6M | 1.05% |
196,538
| – | – |
2025 Q2
4 quarters
|
|
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Construction & Building Unions Superannuation Fund's Q2 2026 Portfolio in Review
As of Q2 2026, Construction & Building Unions Superannuation Fund held 208 positions worth $5.59B, up 5.3% from $5.31B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Construction & Building Unions Superannuation Fund withdrew a net $253M in Q2 2026, closing 24 positions and reducing 52 holdings. Its most notable exit was Target, an estimated $26.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Construction & Building Unions Superannuation Fund opened a new position in Travelers Companies worth $46.8M.
- Construction & Building Unions Superannuation Fund's largest Q2 2026 buy was Travelers Companies: 141,680 shares worth $46.8M.
- Construction & Building Unions Superannuation Fund added most to NVIDIA in Q2 2026, an estimated $44.7M increase.
- Construction & Building Unions Superannuation Fund's biggest Q2 2026 reduction was Citigroup, cutting an estimated $210M.
- Construction & Building Unions Superannuation Fund fully exited Target in Q2 2026, selling an estimated $26.9M.
- Construction & Building Unions Superannuation Fund's ten largest holdings make up 36% of its $5.59B portfolio in Q2 2026.
- Construction & Building Unions Superannuation Fund opened 23 new positions and closed 24 in Q2 2026.
- Construction & Building Unions Superannuation Fund's portfolio value rose 5.3% quarter-over-quarter to $5.59B.
Based on Construction & Building Unions Superannuation Fund's 13F filing for Q2 2026, filed 6 Aug 2026.