We are live on ! Find out more
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
MSCI icon
26
MSCI
MSCI
$41.6B
$56.1M 1.06%
104,135
+6,000
+6% +$3.38M
MCO icon
27
Moody's
MCO
$85.5B
$56M 1.05%
128,307
+8,800
+7% +$4.16M
CMCSA icon
28
Comcast
CMCSA
$84B
$55.6M 1.05%
1,935,246
-105,300
-5% -$3.15M
T icon
29
AT&T
T
$160B
$55.2M 1.04%
1,902,460
+6,500
+0.3% +$174K
APH icon
30
Amphenol
APH
$194B
$54M 1.02%
427,338
-376,763
-47% -$53M
HCA icon
31
HCA Healthcare
HCA
$82.5B
$51.7M 0.97%
109,257
-1,720
-2% -$866K
GILD icon
32
Gilead Sciences
GILD
$162B
$50.9M 0.96%
365,396
-84,700
-19% -$11.9M
ISRG icon
33
Intuitive Surgical
ISRG
$121B
$50.6M 0.95%
109,674
+7,520
+7% +$3.8M
RSG icon
34
Republic Services
RSG
$66.6B
$48.7M 0.92%
222,572
+15,300
+7% +$3.36M
WMT icon
35
Walmart Inc
WMT
$870B
$47M 0.89%
377,991
+26,500
+8% +$3.25M
QCOM icon
36
Qualcomm
QCOM
$185B
$46.7M 0.88%
362,622
+6,800
+2% +$993K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.17T
$46.6M 0.88%
162,616
+14,700
+10% +$4.62M
ACN icon
38
Accenture
ACN
$85.7B
$45M 0.85%
227,181
+71,200
+46% +$16.6M
BX icon
39
Blackstone
BX
$150B
$43.3M 0.82%
376,390
– –
WFC icon
40
Wells Fargo
WFC
$262B
$42.5M 0.8%
534,315
-3,400
-0.6% -$292K
ICE icon
41
Intercontinental Exchange
ICE
$80.6B
$42.2M 0.79%
268,129
-53,177
-17% -$8.67M
TEL icon
42
TE Connectivity
TEL
$58.5B
$39.1M 0.74%
187,226
+5,900
+3% +$1.3M
NEM icon
43
Newmont
NEM
$102B
$38.9M 0.73%
359,767
+17,400
+5% +$2.01M
TXN icon
44
Texas Instruments
TXN
$268B
$38.2M 0.72%
196,538
-1,119,454
-85% -$227M
EW icon
45
Edwards Lifesciences
EW
$48.6B
$37.6M 0.71%
469,603
+32,200
+7% +$2.65M
FDX icon
46
FedEx
FDX
$76.6B
$36.5M 0.69%
102,489
+2,200
+2% +$764K
SHW icon
47
Sherwin-Williams
SHW
$78.9B
$34.6M 0.65%
107,852
+20,901
+24% +$7.19M
EOG icon
48
EOG Resources
EOG
$76.7B
$33.6M 0.63%
232,456
-58,000
-20% -$7.04M
CI icon
49
Cigna
CI
$75.4B
$33M 0.62%
123,888
– –
AMAT icon
50
Applied Materials
AMAT
$440B
$32.9M 0.62%
96,348
-579,897
-86% -$195M
1
2
3 4 5

Similar funds

WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

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.