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CBUSF

Construction & Building Unions Superannuation Fund Portfolio holdings

AUM $5.59B
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
Cap. Flow
-$253M
Cap. Flow %
-4.53%
Top 10 Hldgs %
36.43%
Holding
208
New
23
Increased
60
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$44.7M
2
TRV icon
Travelers Companies
TRV
+$42.9M
3
BDX icon
Becton Dickinson
BDX
+$28.4M
4
MU icon
Micron Technology
MU
+$26.9M
5
LMT icon
Lockheed Martin
LMT
+$24.1M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$210M
2
AMZN icon
Amazon
AMZN
+$135M
3
CSCO icon
Cisco
CSCO
+$28.4M
4
TGT icon
Target
TGT
+$26.9M
5
STT icon
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
NVDA icon
1
NVIDIA
NVDA
$5.52T
$419M 7.49%
2,091,934
+217,166
+12% +$44.7M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.19T
$307M 5.5%
860,323
-37,507
-4% -$13.5M
AAPL icon
3
Apple
AAPL
$4.79T
$274M 4.91%
948,434
+15,120
+2% +$4.32M
MSFT icon
4
Microsoft
MSFT
$3.79T
$237M 4.23%
634,050
-3,800
-0.6% -$1.54M
AMZN icon
5
Amazon
AMZN
$2.79T
$222M 3.97%
930,283
-538,519
-37% -$135M
META icon
6
Meta Platforms (Facebook)
META
$1.56T
$130M 2.32%
230,356
-13,534
-6% -$8.28M
AVGO icon
7
Broadcom
AVGO
$1.7T
$129M 2.31%
342,378
+42,560
+14% +$17.1M
LRCX icon
8
Lam Research
LRCX
$366B
$124M 2.21%
285,584
-46,054
-14% -$14M
LIN icon
9
Linde
LIN
$222B
$102M 1.82%
196,235
– –
JPM icon
10
JPMorgan Chase
JPM
$962B
$92.7M 1.66%
283,200
+55,012
+24% +$17.1M
V icon
11
Visa
V
$707B
$92.2M 1.65%
268,638
-80
-0% -$25.7K
MA icon
12
Mastercard
MA
$513B
$77.4M 1.39%
150,789
-13,798
-8% -$6.88M
LLY icon
13
Eli Lilly
LLY
$1.03T
$76.2M 1.36%
63,544
+80
+0.1% +$81.7K
MAR icon
14
Marriott International
MAR
$87.6B
$71M 1.27%
191,597
-46,111
-19% -$17M
APH icon
15
Amphenol
APH
$202B
$70.9M 1.27%
804,416
-50,260
-6% -$3.62M
C icon
16
Citigroup
C
$232B
$70.9M 1.27%
506,457
-1,610,749
-76% -$210M
CSCO icon
17
Cisco
CSCO
$428B
$70.1M 1.26%
597,127
-271,900
-31% -$28.4M
AMAT icon
18
Applied Materials
AMAT
$346B
$69.6M 1.25%
96,308
-40
-0% -$18.5K
TMO icon
19
Thermo Fisher Scientific
TMO
$229B
$68.2M 1.22%
135,932
– –
QCOM icon
20
Qualcomm
QCOM
$180B
$63.8M 1.14%
345,422
-17,200
-5% -$3.22M
BMY icon
21
Bristol-Myers Squibb
BMY
$139B
$61.8M 1.11%
1,072,109
+131,100
+14% +$7.53M
ABT icon
22
Abbott
ABT
$188B
$60.4M 1.08%
665,664
– –
MSCI icon
23
MSCI
MSCI
$41.8B
$59M 1.06%
105,335
+1,200
+1% +$700K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.15T
$58.7M 1.05%
166,216
+3,600
+2% +$1.29M
TXN icon
25
Texas Instruments
TXN
$232B
$58.6M 1.05%
196,538
– –
1
2 3 4 5

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TSW
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HIP
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VAM
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SEIA
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CS
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TAM
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VH
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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.