CBUSF

Construction & Building Unions Superannuation Fund Portfolio holdings

AUM $2.59B
This Quarter Return
+11.12%
1 Year Return
+21.12%
3 Year Return
+94.03%
5 Year Return
+121.29%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$2.3B
Cap. Flow
+$101M
Cap. Flow %
4.4%
Top 10 Hldgs %
54.93%
Holding
38
New
3
Increased
23
Reduced
10
Closed
–

Top Buys

1
KO icon
Coca-Cola
KO
$36.8M
2
MTAL icon
Metals Acquisition
MTAL
$33M
3
TXN icon
Texas Instruments
TXN
$18M
4
COST icon
Costco
COST
$16.7M
5
WM icon
Waste Management
WM
$15.8M

Top Sells

1
CME icon
CME Group
CME
$21.4M
2
ICE icon
Intercontinental Exchange
ICE
$14.8M
3
AMZN icon
Amazon
AMZN
$14.6M
4
MCO icon
Moody's
MCO
$13M
5
MSFT icon
Microsoft
MSFT
$11.5M

Sector Composition

1 Technology 28.19%
2 Financials 18.95%
3 Consumer Discretionary 14.16%
4 Communication Services 11.57%
5 Healthcare 10.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$67.8B
$34.5M 1.5%
200,346
+70,874
+55% +$12.2M
APH icon
27
Amphenol
APH
$133B
$33.7M 1.46%
396,674
+127,989
+48% +$10.9M
MTAL icon
28
Metals Acquisition
MTAL
$1B
$33M 1.43%
+3,300,000
New +$33M
TXN icon
29
Texas Instruments
TXN
$182B
$32.1M 1.4%
178,458
+99,860
+127% +$18M
BKNG icon
30
Booking.com
BKNG
$178B
$30.7M 1.33%
11,352
-2,122
-16% -$5.73M
CPRT icon
31
Copart
CPRT
$46.9B
$27.7M 1.2%
303,677
+5,169
+2% +$471K
ISRG icon
32
Intuitive Surgical
ISRG
$168B
$21.4M 0.93%
62,682
+1,067
+2% +$365K
WM icon
33
Waste Management
WM
$90.9B
$15.8M 0.69%
+91,358
New +$15.8M
TEL icon
34
TE Connectivity
TEL
$60.4B
$15.6M 0.68%
111,245
+56,904
+105% +$7.98M
CMG icon
35
Chipotle Mexican Grill
CMG
$56B
$10.1M 0.44%
4,720
+80
+2% +$171K
MELI icon
36
Mercado Libre
MELI
$121B
$6.09M 0.26%
5,144
-441
-8% -$522K
EL icon
37
Estee Lauder
EL
$32.7B
$2.31M 0.1%
11,740
– –
NBIS
38
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$0 ﹤0.01%
149,458
– –
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