CBUSF
Construction & Building Unions Superannuation Fund Portfolio holdings
AUM
$7.2B
1-Year Est. Return
23.94%
This Fund
S&P 500
1 Year Est. Return
+23.94%
AUM
$7.2B
AUM Growth
+$4.46B
(+162%)
Holding
196
Top Buys
| 1 | +$554M | |
| 2 | +$347M | |
| 3 | +$323M | |
| 4 |
Texas Instruments
TXN
|
+$205M |
| 5 |
Applied Materials
AMAT
|
+$162M |
Top Sells
| 1 | +$27.9M | |
| 2 | +$10.4M | |
| 3 | +$7.88M | |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$7.71M |
| 5 |
Walmart Inc
WMT
|
+$6.87M |
Sector Composition
| 1 | Technology | 42.86% |
| 2 | Consumer Discretionary | 16.27% |
| 3 | Financials | 12.17% |
| 4 | Healthcare | 10.27% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.05T
| $818M | 11.36% |
1,691,966
+1,105,773
|
|
||
2
Amazon
AMZN
$2.35T
| $502M | 6.97% |
2,173,996
+1,410,272
|
|
||
3
Tesla
TSLA
$1.52T
| $355M | 4.94% |
790,135
+782,435
|
|
||
4
NVIDIA
NVDA
$4.46T
| $317M | 4.4% |
1,700,072
+822,895
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.64T
| $289M | 4.01% |
921,848
+139,663
|
|
||
|
6
Texas Instruments
TXN
$184B
| $228M | 3.17% |
1,315,992
+1,195,773
|
|
||
7
Apple
AAPL
$3.82T
| $216M | 2.99% |
793,123
+456,006
|
|
||
|
8
Applied Materials
AMAT
$275B
| $174M | 2.41% |
+676,245
|
|
||
9
Lam Research
LRCX
$268B
| $172M | 2.39% |
1,005,927
+572,364
|
|
||
10
Meta Platforms (Facebook)
META
$1.67T
| $160M | 2.23% |
242,730
+27,429
|
|
||
11
Goldman Sachs
GS
$251B
| $141M | 1.95% |
+160,000
|
|
||
12
ASML
ASML
$527B
| $129M | 1.8% |
+120,834
|
|
||
13
Palantir
PLTR
$365B
| $115M | 1.59% |
645,485
+638,085
|
|
||
14
Intel
INTC
$230B
| $114M | 1.59% |
+3,100,000
|
|
||
15
Amphenol
APH
$167B
| $109M | 1.51% |
804,101
-31,895
|
|
||
16
Visa
V
$615B
| $88M | 1.22% |
250,798
-23,134
|
|
||
17
Mastercard
MA
$466B
| $84M | 1.17% |
147,067
-18,580
|
|
||
18
Broadcom
AVGO
$1.58T
| $80.2M | 1.11% |
231,716
+93,201
|
|
||
19
Linde
LIN
$227B
| $77.9M | 1.08% |
182,795
|
|
||
20
Marriott International
MAR
$89B
| $75.6M | 1.05% |
243,798
|
|
||
21
Thermo Fisher Scientific
TMO
$193B
| $73.4M | 1.02% |
126,612
|
|
||
22
Merck
MRK
$297B
| $69.4M | 0.96% |
+658,905
|
|
||
23
Citigroup
C
$191B
| $68.5M | 0.95% |
+586,757
|
|
||
24
Abbott
ABT
$197B
| $68.3M | 0.95% |
544,814
|
|
||
25
Cisco
CSCO
$319B
| $66.4M | 0.92% |
+861,427
|
|