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CBUSF

Construction & Building Unions Superannuation Fund Portfolio holdings

AUM $5.59B
1-Year Est. Return 23.73%
This Fund
S&P 500
This Quarter Est. Return
-2.29%
1 Year Est. Return
+23.73%
3 Year Est. Return
+90.12%
5 Year Est. Return
+92.89%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
-$110M
Cap. Flow
-$15.2M
Cap. Flow %
-0.62%
Top 10 Hldgs %
49.13%
Holding
190
New
28
Increased
66
Reduced
44
Closed
32

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$18.2M
2
CMG icon
Chipotle Mexican Grill
CMG
+$14M
3
MSCI icon
MSCI
MSCI
+$11.9M
4
APH icon
Amphenol
APH
+$10.8M
5
PGR icon
Progressive
PGR
+$10.8M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$35.7M
2
RIO icon
Rio Tinto
RIO
+$35.3M
3
KO icon
Coca-Cola
KO
+$29.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.6M
5
ADBE icon
Adobe
ADBE
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 24.85%
2 Financials 22.07%
3 Healthcare 15.12%
4 Consumer Discretionary 14.36%
5 Communication Services 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$30.5B
$38.7M 1.57%
234,860
– –
CPRT icon
27
Copart
CPRT
$27.5B
$37.3M 1.52%
659,281
+89,126
+16% +$5.02M
HD icon
28
Home Depot
HD
$355B
$36M 1.47%
98,312
+300
+0.3% +$117K
WMT icon
29
Walmart Inc
WMT
$890B
$33.4M 1.36%
381,019
+83,781
+28% +$7.86M
LRCX icon
30
Lam Research
LRCX
$390B
$33.1M 1.34%
454,751
+100
+0% +$7.88K
LLY icon
31
Eli Lilly
LLY
$1.06T
$32.7M 1.33%
39,639
– –
CMG icon
32
Chipotle Mexican Grill
CMG
$41.5B
$28.9M 1.18%
576,203
+258,053
+81% +$14M
EW icon
33
Edwards Lifesciences
EW
$51.7B
$27.1M 1.1%
374,119
– –
SHW icon
34
Sherwin-Williams
SHW
$89.8B
$25.9M 1.05%
74,232
+9,193
+14% +$3.23M
AVGO icon
35
Broadcom
AVGO
$2.04T
$21.4M 0.87%
128,084
+22,153
+21% +$4.69M
DHR icon
36
Danaher
DHR
$144B
$19.4M 0.79%
94,786
+20,039
+27% +$4.38M
PGR icon
37
Progressive
PGR
$125B
$13M 0.53%
45,904
+41,204
+877% +$10.8M
MELI icon
38
Mercado Libre
MELI
$92.3B
$7.85M 0.32%
4,023
– –
WFC icon
39
Wells Fargo
WFC
$264B
$7.76M 0.32%
108,045
+99,245
+1,128% +$7.45M
KO icon
40
Coca-Cola
KO
$375B
$5.41M 0.22%
75,504
-443,455
-85% -$29.6M
UBER icon
41
Uber
UBER
$153B
$4.79M 0.19%
+65,699
New +$4.73M
GEHC icon
42
GE HealthCare
GEHC
$32.4B
$3.75M 0.15%
46,463
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$2.36M 0.1%
15,100
-400
-3% -$73.3K
KOF icon
44
Coca-Cola Femsa
KOF
$23.2B
$2.01M 0.08%
22,013
– –
TSLA icon
45
Tesla
TSLA
$1.3T
$1.97M 0.08%
7,600
-400
-5% -$133K
NFLX icon
46
Netflix
NFLX
$309B
$1.87M 0.08%
20,000
– –
ABBV icon
47
AbbVie
ABBV
$435B
$1.8M 0.07%
8,600
-700
-8% -$136K
JPM icon
48
JPMorgan Chase
JPM
$950B
$1.4M 0.06%
5,700
-100
-2% -$25.5K
ACN icon
49
Accenture
ACN
$108B
$1.28M 0.05%
4,100
+200
+5% +$70.6K
NBIS
50
Nebius Group N.V.
NBIS
$47.7B
$1.24M 0.05%
58,746
-16,844
-22% -$554K
1
2
3 4 5

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Construction & Building Unions Superannuation Fund's Q1 2025 Portfolio in Review

As of Q1 2025, Construction & Building Unions Superannuation Fund held 190 positions worth $2.46B, down 4.3% from $2.57B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Construction & Building Unions Superannuation Fund's Q1 2025 filing shows 28 new, 66 increased, 44 reduced and 32 closed positions. Its largest new stake was Uber: 65,699 shares worth $4.79M. The largest sale was S&P Global, an estimated $35.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Construction & Building Unions Superannuation Fund's largest Q1 2025 buy was Uber: 65,699 shares worth $4.79M.
  • Construction & Building Unions Superannuation Fund added most to Blackstone in Q1 2025, an estimated $18.2M increase.
  • Construction & Building Unions Superannuation Fund's biggest Q1 2025 reduction was S&P Global, cutting an estimated $35.7M.
  • Construction & Building Unions Superannuation Fund fully exited Rio Tinto in Q1 2025, selling an estimated $35.3M.
  • Construction & Building Unions Superannuation Fund's ten largest holdings make up 49% of its $2.46B portfolio in Q1 2025.
  • Construction & Building Unions Superannuation Fund opened 28 new positions and closed 32 in Q1 2025.
  • Construction & Building Unions Superannuation Fund's portfolio value fell 4.3% quarter-over-quarter to $2.46B.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q1 2025, filed 9 May 2025.