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CBUSF

Construction & Building Unions Superannuation Fund Portfolio holdings

AUM $5.31B
1-Year Est. Return 20.68%
This Fund
S&P 500
This Quarter Est. Return
+13.59%
1 Year Est. Return
+20.68%
3 Year Est. Return
+81.4%
5 Year Est. Return
+81.98%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$132M
Cap. Flow
-$108M
Cap. Flow %
-4.15%
Top 10 Hldgs %
51.61%
Holding
203
New
45
Increased
43
Reduced
51
Closed
36

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$24.7M
2
WFC icon
Wells Fargo
WFC
+$11.3M
3
IR icon
Ingersoll Rand
IR
+$7.93M
4
TXN icon
Texas Instruments
TXN
+$7.79M
5
LLY icon
Eli Lilly
LLY
+$7.33M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$35.2M
2
AAPL icon
Apple
AAPL
+$26.8M
3
DHR icon
Danaher
DHR
+$19.4M
4
AMZN icon
Amazon
AMZN
+$11.7M
5
MSFT icon
Microsoft
MSFT
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 29.68%
2 Financials 20.6%
3 Consumer Discretionary 13.1%
4 Healthcare 12.46%
5 Communication Services 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$375B
$37.1M 1.43%
119,072
-8,042
-6% -$3.07M
WMT icon
27
Walmart Inc
WMT
$894B
$35.8M 1.38%
366,237
-14,782
-4% -$1.41M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.12T
$35.7M 1.38%
73,439
-20,358
-22% -$10.3M
ZTS icon
29
Zoetis
ZTS
$31.2B
$35.3M 1.36%
226,441
-8,419
-4% -$1.33M
EW icon
30
Edwards Lifesciences
EW
$51.2B
$34.2M 1.32%
437,403
+63,284
+17% +$4.72M
AVGO icon
31
Broadcom
AVGO
$1.99T
$33.9M 1.31%
122,976
-5,108
-4% -$1.11M
CMG icon
32
Chipotle Mexican Grill
CMG
$43.7B
$31.1M 1.2%
553,054
-23,149
-4% -$1.18M
CPRT icon
33
Copart
CPRT
$26.8B
$31.1M 1.2%
632,795
-26,486
-4% -$1.48M
FICO icon
34
Fair Isaac
FICO
$23.6B
$24.8M 0.96%
13,566
+13,166
+3,292% +$24.7M
SHW icon
35
Sherwin-Williams
SHW
$89.7B
$24.5M 0.94%
71,249
-2,983
-4% -$1.03M
WFC icon
36
Wells Fargo
WFC
$270B
$21.2M 0.82%
264,219
+156,174
+145% +$11.3M
PGR icon
37
Progressive
PGR
$124B
$15.7M 0.61%
58,734
+12,830
+28% +$3.52M
MELI icon
38
Mercado Libre
MELI
$97.5B
$10.5M 0.41%
4,023
– –
TXN icon
39
Texas Instruments
TXN
$254B
$9.11M 0.35%
+43,870
New +$7.79M
IR icon
40
Ingersoll Rand
IR
$34.9B
$8.38M 0.32%
+100,686
New +$7.93M
UBER icon
41
Uber
UBER
$139B
$5.88M 0.23%
63,059
-2,640
-4% -$217K
KO icon
42
Coca-Cola
KO
$374B
$4.36M 0.17%
61,622
-13,882
-18% -$989K
GEHC icon
43
GE HealthCare
GEHC
$31.7B
$4.18M 0.16%
56,488
+10,025
+22% +$698K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.4T
$2.68M 0.1%
15,100
– –
NFLX icon
45
Netflix
NFLX
$309B
$2.68M 0.1%
20,000
– –
KOF icon
46
Coca-Cola Femsa
KOF
$22.7B
$2.59M 0.1%
26,743
+4,730
+21% +$448K
TSLA icon
47
Tesla
TSLA
$1.27T
$2.48M 0.1%
7,800
+200
+3% +$60.3K
JPM icon
48
JPMorgan Chase
JPM
$955B
$1.74M 0.07%
6,000
+300
+5% +$76.6K
NBIS
49
Nebius Group N.V.
NBIS
$55.6B
$1.58M 0.06%
28,491
-30,255
-52% -$1.04M
INTU icon
50
Intuit
INTU
$89.7B
$1.58M 0.06%
2,000
– –
1
2
3 4 5

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Construction & Building Unions Superannuation Fund's Q2 2025 Portfolio in Review

As of Q2 2025, Construction & Building Unions Superannuation Fund held 203 positions worth $2.59B, up 5.4% from $2.46B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Construction & Building Unions Superannuation Fund withdrew a net $108M in Q2 2025, closing 36 positions and reducing 51 holdings. Its most notable exit was Danaher, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Construction & Building Unions Superannuation Fund opened a new position in Ingersoll Rand worth $8.38M.

  • Construction & Building Unions Superannuation Fund's largest Q2 2025 buy was Ingersoll Rand: 100,686 shares worth $8.38M.
  • Construction & Building Unions Superannuation Fund added most to Fair Isaac in Q2 2025, an estimated $24.7M increase.
  • Construction & Building Unions Superannuation Fund's biggest Q2 2025 reduction was Home Depot, cutting an estimated $35.2M.
  • Construction & Building Unions Superannuation Fund fully exited Danaher in Q2 2025, selling an estimated $19.4M.
  • Construction & Building Unions Superannuation Fund's ten largest holdings make up 52% of its $2.59B portfolio in Q2 2025.
  • Construction & Building Unions Superannuation Fund opened 45 new positions and closed 36 in Q2 2025.
  • Construction & Building Unions Superannuation Fund's portfolio value rose 5.4% quarter-over-quarter to $2.59B.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q2 2025, filed 13 Aug 2025.