CBUSF

Construction & Building Unions Superannuation Fund Portfolio holdings

AUM $2.59B
This Quarter Return
-6.13%
1 Year Return
+21.12%
3 Year Return
+94.03%
5 Year Return
+121.29%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
Cap. Flow
+$236M
Cap. Flow %
13.93%
Top 10 Hldgs %
60.12%
Holding
36
New
3
Increased
23
Reduced
6
Closed
3

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$150M
2
TMO icon
Thermo Fisher Scientific
TMO
$25.2M
3
DHR icon
Danaher
DHR
$20.2M
4
MSFT icon
Microsoft
MSFT
$14.6M
5
BKNG icon
Booking.com
BKNG
$12.8M

Top Sells

1
CME icon
CME Group
CME
$17.5M
2
SPOT icon
Spotify
SPOT
$16.9M
3
TW icon
Tradeweb Markets
TW
$16.7M
4
NFLX icon
Netflix
NFLX
$14.4M
5
NET icon
Cloudflare
NET
$11.7M

Sector Composition

1 Technology 25.46%
2 Financials 24.13%
3 Consumer Discretionary 18.52%
4 Communication Services 12.16%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
26
Costco
COST
$416B
$5.8M 0.34%
+12,286
New +$5.8M
ISRG icon
27
Intuitive Surgical
ISRG
$167B
$5.56M 0.33%
+29,659
New +$5.56M
MELI icon
28
Mercado Libre
MELI
$122B
$4.62M 0.27%
5,585
-4,266
-43% -$3.53M
EL icon
29
Estee Lauder
EL
$32.2B
$1.64M 0.1%
+7,591
New +$1.64M
TW icon
30
Tradeweb Markets
TW
$26.3B
$1.42M 0.08%
25,114
-295,154
-92% -$16.7M
ATHM icon
31
Autohome
ATHM
$3.38B
$1.31M 0.08%
45,621
-27,292
-37% -$785K
NYT icon
32
New York Times
NYT
$9.6B
$727K 0.04%
25,289
-297,941
-92% -$8.57M
NET icon
33
Cloudflare
NET
$72B
– –
-267,237
Closed -$11.7M
NFLX icon
34
Netflix
NFLX
$512B
– –
-82,075
Closed -$14.4M
SPOT icon
35
Spotify
SPOT
$141B
– –
-180,369
Closed -$16.9M
NBIS
36
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
$0 ﹤0.01%
149,458
– –
1
2