CBUSF
Construction & Building Unions Superannuation Fund Portfolio holdings
AUM
$2.59B
This Quarter Return
-20.21%
1 Year Return
+21.12%
3 Year Return
+94.03%
5 Year Return
+121.29%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(-14%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
14.63%
Top 10 Holdings %
Top 10 Hldgs %
60.17%
Holding
36
New
4
Increased
24
Reduced
2
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$115M |
| 2 |
Microsoft
MSFT
|
$17.8M |
| 3 |
Visa
V
|
$12.9M |
| 4 |
Danaher
DHR
|
$12.9M |
| 5 |
Home Depot
HD
|
$12.8M |
Top Sells
| 1 |
Illumina
ILMN
|
$23.7M |
| 2 |
Netflix
NFLX
|
$9.62M |
| 3 |
Shopify
SHOP
|
$7.1M |
| 4 |
Sea Limited
SE
|
$1.09M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.71K |
Sector Composition
| 1 | Financials | 27.09% |
| 2 | Technology | 25.94% |
| 3 | Communication Services | 15.6% |
| 4 | Consumer Discretionary | 15.55% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Home Depot
HD
$405B
| $12.8M | 0.75% |
+46,502
| New | +$12.8M |
|
27
Cloudflare
NET
$72B
| $11.7M | 0.68% |
267,237
+22,900
| +9% | +$1M |
|
28
Booking.com
BKNG
$179B
| $9.95M | 0.58% |
+5,688
| New | +$9.95M |
|
29
New York Times
NYT
$9.6B
| $9.02M | 0.53% |
323,230
+27,800
| +9% | +$776K |
|
30
Thermo Fisher Scientific
TMO
$182B
| $6.41M | 0.37% |
+11,803
| New | +$6.41M |
|
31
Mercado Libre
MELI
$122B
| $6.27M | 0.37% |
9,851
| – | – |
|
32
Autohome
ATHM
$3.38B
| $2.87M | 0.17% |
72,913
| – | – |
|
|
33
Illumina
ILMN
$15.3B
| – | – |
-67,919
| Closed | -$23.7M |
|
|
34
Sea Limited
SE
$106B
| – | – |
-9,066
| Closed | -$1.09M |
|
|
35
Shopify
SHOP
$179B
| – | – |
-10,506
| Closed | -$7.1M |
|
|
NBIS
36
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $0 | ﹤0.01% |
149,458
| – | – |
|