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CBUSF

Construction & Building Unions Superannuation Fund Portfolio holdings

AUM $5.31B
1-Year Est. Return 20.68%
This Fund
S&P 500
This Quarter Est. Return
-4.86%
1 Year Est. Return
+20.68%
3 Year Est. Return
+81.4%
5 Year Est. Return
+81.98%
10 Year Est. Return
–
AUM
$5.31B
AUM Growth
-$1.89B
Cap. Flow
-$1.54B
Cap. Flow %
-29.09%
Top 10 Hldgs %
37.99%
Holding
211
New
34
Increased
71
Reduced
44
Closed
26

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$174M
2
AAPL icon
Apple
AAPL
+$36.5M
3
JPM icon
JPMorgan Chase
JPM
+$35M
4
NVDA icon
NVIDIA
NVDA
+$32.1M
5
BSX icon
Boston Scientific
BSX
+$30.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$441M
2
TSLA icon
Tesla
TSLA
+$314M
3
TXN icon
Texas Instruments
TXN
+$227M
4
AMAT icon
Applied Materials
AMAT
+$195M
5
AMZN icon
Amazon
AMZN
+$155M

Sector Composition

Rank Sector Weight
1 Technology 32.09%
2 Financials 18.05%
3 Healthcare 12.77%
4 Communication Services 12.74%
5 Consumer Discretionary 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.93T
$327M 6.16%
1,874,768
+174,696
+10% +$32.1M
AMZN icon
2
Amazon
AMZN
$2.69T
$306M 5.76%
1,468,802
-705,194
-32% -$155M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.3T
$258M 4.86%
897,830
-24,018
-3% -$7.55M
C icon
4
Citigroup
C
$217B
$240M 4.52%
2,117,206
+1,530,449
+261% +$174M
AAPL icon
5
Apple
AAPL
$4.77T
$237M 4.46%
933,314
+140,191
+18% +$36.5M
MSFT icon
6
Microsoft
MSFT
$2.98T
$236M 4.45%
637,850
-1,054,116
-62% -$441M
META icon
7
Meta Platforms (Facebook)
META
$1.65T
$140M 2.63%
243,890
+1,160
+0.5% +$743K
LIN icon
8
Linde
LIN
$236B
$97.3M 1.83%
196,235
+13,440
+7% +$6.34M
AVGO icon
9
Broadcom
AVGO
$1.82T
$92.8M 1.75%
299,818
+68,102
+29% +$22.4M
MA icon
10
Mastercard
MA
$483B
$82.2M 1.55%
164,587
+17,520
+12% +$9.23M
V icon
11
Visa
V
$688B
$81.2M 1.53%
268,718
+17,920
+7% +$5.76M
MAR icon
12
Marriott International
MAR
$96.3B
$77.7M 1.46%
237,708
-6,090
-2% -$2M
LRCX icon
13
Lam Research
LRCX
$386B
$70.9M 1.34%
331,638
-674,289
-67% -$151M
ABT icon
14
Abbott
ABT
$178B
$68.3M 1.29%
665,664
+120,850
+22% +$13.6M
CSCO icon
15
Cisco
CSCO
$440B
$67.4M 1.27%
869,027
+7,600
+0.9% +$595K
JPM icon
16
JPMorgan Chase
JPM
$902B
$67.1M 1.26%
228,188
+115,305
+102% +$35M
TMO icon
17
Thermo Fisher Scientific
TMO
$197B
$66.8M 1.26%
135,932
+9,320
+7% +$5.06M
VZ icon
18
Verizon
VZ
$182B
$61.2M 1.15%
1,219,491
-95,400
-7% -$4.42M
MRK icon
19
Merck
MRK
$309B
$60.1M 1.13%
499,805
-159,100
-24% -$18.4M
ADBE icon
20
Adobe
ADBE
$93.3B
$58.4M 1.1%
240,441
+59,880
+33% +$16.6M
LLY icon
21
Eli Lilly
LLY
$1.04T
$58.4M 1.1%
63,464
+4,040
+7% +$4.1M
COST icon
22
Costco
COST
$415B
$57.3M 1.08%
57,458
+4,160
+8% +$4.05M
BMY icon
23
Bristol-Myers Squibb
BMY
$124B
$57.1M 1.08%
941,009
-18,800
-2% -$1.1M
CRM icon
24
Salesforce
CRM
$142B
$57M 1.07%
305,404
+139,700
+84% +$28.9M
AZO icon
25
AutoZone
AZO
$49B
$57M 1.07%
16,863
+2,639
+19% +$9.47M
1
2 3 4 5

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Construction & Building Unions Superannuation Fund's Q1 2026 Portfolio in Review

As of Q1 2026, Construction & Building Unions Superannuation Fund held 211 positions worth $5.31B, down 26% from $7.2B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Construction & Building Unions Superannuation Fund withdrew a net $1.54B in Q1 2026, closing 26 positions and reducing 44 holdings. Its most notable exit was ASML, an estimated $129M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 43% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Construction & Building Unions Superannuation Fund opened a new position in GE Vernova worth $23.5M.

  • Construction & Building Unions Superannuation Fund's largest Q1 2026 buy was GE Vernova: 26,969 shares worth $23.5M.
  • Construction & Building Unions Superannuation Fund added most to Citigroup in Q1 2026, an estimated $174M increase.
  • Construction & Building Unions Superannuation Fund's biggest Q1 2026 reduction was Microsoft, cutting an estimated $441M.
  • Construction & Building Unions Superannuation Fund fully exited ASML in Q1 2026, selling an estimated $129M.
  • Construction & Building Unions Superannuation Fund's ten largest holdings make up 38% of its $5.31B portfolio in Q1 2026.
  • Construction & Building Unions Superannuation Fund opened 34 new positions and closed 26 in Q1 2026.
  • Construction & Building Unions Superannuation Fund's portfolio value fell 26% quarter-over-quarter to $5.31B.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q1 2026, filed 12 May 2026.