CBUSF
Construction & Building Unions Superannuation Fund Portfolio holdings
AUM
$2.59B
This Quarter Return
+3.89%
1 Year Return
+21.12%
3 Year Return
+94.03%
5 Year Return
+121.29%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
(+6.2%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
50.95%
Holding
48
New
6
Increased
9
Reduced
5
Closed
4
Top Buys
| 1 |
Rio Tinto
RIO
|
$48.1M |
| 2 |
NVIDIA
NVDA
|
$43.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$37.1M |
| 4 |
Amphenol
APH
|
$28.6M |
| 5 |
Lam Research
LRCX
|
$27.5M |
Top Sells
| 1 |
Autodesk
ADSK
|
$46.7M |
| 2 |
Texas Instruments
TXN
|
$24.3M |
| 3 |
Union Pacific
UNP
|
$14.2M |
| 4 |
Booking.com
BKNG
|
$12.4M |
| 5 |
Apple
AAPL
|
$8.48M |
Sector Composition
| 1 | Technology | 26.9% |
| 2 | Financials | 17.69% |
| 3 | Consumer Discretionary | 14.78% |
| 4 | Communication Services | 12.15% |
| 5 | Healthcare | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $37.6M | 1.59% |
150,536
| – | – |
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.1M | 1.56% |
+91,097
| New | +$37.1M |
|
28
Waste Management
WM
$91.2B
| $36.9M | 1.56% |
173,193
| – | – |
|
29
Starbucks
SBUX
$100B
| $32.7M | 1.38% |
419,897
| – | – |
|
30
Home Depot
HD
$405B
| $32.1M | 1.35% |
93,312
| – | – |
|
31
AutoZone
AZO
$70.2B
| $30.5M | 1.29% |
10,295
| – | – |
|
32
Intuitive Surgical
ISRG
$170B
| $29.6M | 1.25% |
66,478
+17,544
| +36% | +$7.8M |
|
33
UnitedHealth
UNH
$281B
| $29.6M | 1.25% |
58,069
| – | – |
|
34
Copart
CPRT
$47.2B
| $25.7M | 1.08% |
474,646
| – | – |
|
35
Chipotle Mexican Grill
CMG
$56.5B
| $19.9M | 0.84% |
318,150
+311,787
| +4,900% | +$19.5M |
|
36
MSCI
MSCI
$43.9B
| $19.5M | 0.82% |
40,531
+14,093
| +53% | +$6.79M |
|
|
37
Union Pacific
UNP
$133B
| $16.4M | 0.69% |
72,571
-62,941
| -46% | -$14.2M |
|
38
Gartner
IT
$19B
| $16.2M | 0.68% |
36,057
+16,818
| +87% | +$7.55M |
|
39
Sherwin-Williams
SHW
$91.2B
| $12M | 0.51% |
+40,245
| New | +$12M |
|
40
Mercado Libre
MELI
$125B
| $8.45M | 0.36% |
5,144
| – | – |
|
41
Edwards Lifesciences
EW
$47.8B
| $7.96M | 0.34% |
+86,203
| New | +$7.96M |
|
42
Coca-Cola Femsa
KOF
$17.9B
| $1.71M | 0.07% |
19,910
+13,925
| +233% | +$1.2M |
|
43
GE HealthCare
GEHC
$33.7B
| $612K | 0.03% |
+7,849
| New | +$612K |
|
|
44
Autodesk
ADSK
$67.3B
| – | – |
-179,408
| Closed | -$46.7M |
|
|
45
Booking.com
BKNG
$181B
| – | – |
-3,405
| Closed | -$12.4M |
|
46
Estee Lauder
EL
$33B
| – | – |
-11,740
| Closed | -$1.81M |
|
|
47
Texas Instruments
TXN
$184B
| – | – |
-139,369
| Closed | -$24.3M |
|
|
NBIS
48
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $0 | ﹤0.01% |
149,458
| – | – |
|