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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
+4.34%
1 Year Est. Return
+23.73%
3 Year Est. Return
+90.12%
5 Year Est. Return
+92.89%
10 Year Est. Return
–
AUM
$7.2B
AUM Growth
+$4.46B
Cap. Flow
+$4.32B
Cap. Flow %
59.94%
Top 10 Hldgs %
44.88%
Holding
196
New
86
Increased
62
Reduced
19
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$554M
2
TSLA icon
Tesla
TSLA
+$347M
3
AMZN icon
Amazon
AMZN
+$323M
4
TXN icon
Texas Instruments
TXN
+$205M
5
AMAT icon
Applied Materials
AMAT
+$162M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$27.9M
2
MA icon
Mastercard
MA
+$10.4M
3
V icon
Visa
V
+$7.88M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$7.71M
5
WMT icon
Walmart Inc
WMT
+$6.87M

Sector Composition

Rank Sector Weight
1 Technology 42.86%
2 Consumer Discretionary 16.27%
3 Financials 12.17%
4 Healthcare 10.27%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.06T
$63.9M 0.89%
59,424
-919
-2% -$879K
ADBE icon
27
Adobe
ADBE
$103B
$63.2M 0.88%
180,561
+172,461
+2,129% +$58.7M
MCO icon
28
Moody's
MCO
$81.9B
$61.1M 0.85%
119,507
+32,557
+37% +$15.9M
CMCSA icon
29
Comcast
CMCSA
$89.3B
$61M 0.85%
+2,040,546
New +$58.2M
QCOM icon
30
Qualcomm
QCOM
$168B
$60.9M 0.85%
355,822
+343,022
+2,680% +$58.8M
BX icon
31
Blackstone
BX
$107B
$58M 0.81%
376,390
+36,637
+11% +$5.57M
ISRG icon
32
Intuitive Surgical
ISRG
$132B
$57.9M 0.8%
102,154
+7,886
+8% +$4.2M
MSCI icon
33
MSCI
MSCI
$41.2B
$56.3M 0.78%
98,135
+3,300
+3% +$1.85M
GILD icon
34
Gilead Sciences
GILD
$162B
$55.2M 0.77%
450,096
+424,796
+1,679% +$51.6M
VZ icon
35
Verizon
VZ
$195B
$53.6M 0.74%
+1,314,891
New +$53.3M
ICE icon
36
Intercontinental Exchange
ICE
$84.1B
$52M 0.72%
321,306
– –
HCA icon
37
HCA Healthcare
HCA
$88.5B
$51.8M 0.72%
110,977
+108,277
+4,010% +$50.3M
BMY icon
38
Bristol-Myers Squibb
BMY
$131B
$51.8M 0.72%
+959,809
New +$46.2M
WFC icon
39
Wells Fargo
WFC
$265B
$50.1M 0.7%
537,715
+7,100
+1% +$616K
AZO icon
40
AutoZone
AZO
$50.1B
$48.2M 0.67%
14,224
+1,882
+15% +$7.11M
T icon
41
AT&T
T
$162B
$47.1M 0.65%
+1,895,960
New +$48M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$46.4M 0.64%
147,916
+132,916
+886% +$38.1M
COST icon
43
Costco
COST
$421B
$46M 0.64%
53,298
+7,619
+17% +$6.9M
RSG icon
44
Republic Services
RSG
$64.5B
$43.9M 0.61%
207,272
+25,505
+14% +$5.49M
CRM icon
45
Salesforce
CRM
$153B
$43.9M 0.61%
165,704
+110,238
+199% +$27.4M
ACN icon
46
Accenture
ACN
$105B
$41.8M 0.58%
155,981
+147,981
+1,850% +$37.6M
TEL icon
47
TE Connectivity
TEL
$62.3B
$41.3M 0.57%
181,326
+169,126
+1,386% +$39.1M
WMT icon
48
Walmart Inc
WMT
$892B
$39.2M 0.54%
351,491
-63,988
-15% -$6.87M
UNH icon
49
UnitedHealth
UNH
$367B
$39M 0.54%
118,072
-400
-0.3% -$136K
EW icon
50
Edwards Lifesciences
EW
$51.5B
$37.3M 0.52%
437,403
– –
1
2
3 4 5

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Construction & Building Unions Superannuation Fund's Q4 2025 Portfolio in Review

As of Q4 2025, Construction & Building Unions Superannuation Fund held 196 positions worth $7.2B, up 162% from $2.74B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Construction & Building Unions Superannuation Fund deployed $4.32B of net new capital in Q4 2025, opening 86 new positions and adding to 62 existing holdings. Its largest new stake was Applied Materials: 676,245 shares worth $174M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Mastercard, an estimated $10.4M trimmed.

  • Construction & Building Unions Superannuation Fund's largest Q4 2025 buy was Applied Materials: 676,245 shares worth $174M.
  • Construction & Building Unions Superannuation Fund added most to Microsoft in Q4 2025, an estimated $554M increase.
  • Construction & Building Unions Superannuation Fund's biggest Q4 2025 reduction was Mastercard, cutting an estimated $10.4M.
  • Construction & Building Unions Superannuation Fund fully exited Chipotle Mexican Grill in Q4 2025, selling an estimated $27.9M.
  • Construction & Building Unions Superannuation Fund's ten largest holdings make up 45% of its $7.2B portfolio in Q4 2025.
  • Construction & Building Unions Superannuation Fund opened 86 new positions and closed 19 in Q4 2025.
  • Construction & Building Unions Superannuation Fund's portfolio value rose 162% quarter-over-quarter to $7.2B.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q4 2025, filed 10 Feb 2026.