We are live on ! Find out more
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
+16.46%
1 Year Est. Return
+23.73%
3 Year Est. Return
+90.12%
5 Year Est. Return
+92.89%
10 Year Est. Return
–
AUM
$5.59B
AUM Growth
+$281M
Cap. Flow
-$253M
Cap. Flow %
-4.53%
Top 10 Hldgs %
36.43%
Holding
208
New
23
Increased
60
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$44.7M
2
TRV icon
Travelers Companies
TRV
+$42.9M
3
BDX icon
Becton Dickinson
BDX
+$28.4M
4
MU icon
Micron Technology
MU
+$26.9M
5
LMT icon
Lockheed Martin
LMT
+$24.1M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$210M
2
AMZN icon
Amazon
AMZN
+$135M
3
CSCO icon
Cisco
CSCO
+$28.4M
4
TGT icon
Target
TGT
+$26.9M
5
STT icon
State Street
STT
+$24.5M

Sector Composition

Rank Sector Weight
1 Technology 37.56%
2 Financials 15.91%
3 Communication Services 12.59%
4 Healthcare 11.78%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
51
Hewlett Packard
HPE
$75.2B
$35M 0.63%
776,775
-25,800
-3% -$932K
EOG icon
52
EOG Resources
EOG
$76B
$34.4M 0.62%
265,056
+32,600
+14% +$4.44M
NFLX icon
53
Netflix
NFLX
$318B
$33.3M 0.6%
465,694
+230,294
+98% +$20.3M
GEV icon
54
GE Vernova
GEV
$246B
$31.7M 0.57%
26,969
– –
PGR icon
55
Progressive
PGR
$126B
$29.6M 0.53%
135,674
– –
AJG icon
56
Arthur J. Gallagher & Co
AJG
$62.5B
$28.8M 0.52%
125,585
– –
BDX icon
57
Becton Dickinson
BDX
$49.5B
$28.7M 0.51%
+189,900
New +$28.4M
JBL icon
58
Jabil
JBL
$31.1B
$28.5M 0.51%
73,836
-1,140
-2% -$394K
UBER icon
59
Uber
UBER
$145B
$28.1M 0.5%
388,928
– –
ICE icon
60
Intercontinental Exchange
ICE
$86.5B
$28M 0.5%
227,377
-40,752
-15% -$6.12M
IR icon
61
Ingersoll Rand
IR
$27.7B
$27.8M 0.5%
338,464
– –
ACN icon
62
Accenture
ACN
$116B
$27.4M 0.49%
220,281
-6,900
-3% -$1.2M
BX icon
63
Blackstone
BX
$92.7B
$27.4M 0.49%
232,766
-143,624
-38% -$17.3M
FICO icon
64
Fair Isaac
FICO
$21.4B
$25.6M 0.46%
21,422
– –
EBAY icon
65
eBay
EBAY
$48.6B
$25.2M 0.45%
225,215
-34,200
-13% -$3.65M
LMT icon
66
Lockheed Martin
LMT
$124B
$24.4M 0.44%
47,840
+44,560
+1,359% +$24.1M
GM icon
67
General Motors
GM
$74B
$23.6M 0.42%
306,705
-16,800
-5% -$1.32M
MLM icon
68
Martin Marietta Materials
MLM
$35.3B
$22.6M 0.4%
39,174
– –
ACGL icon
69
Arch Capital
ACGL
$33.1B
$22.5M 0.4%
+231,400
New +$21.8M
EXPE icon
70
Expedia Group
EXPE
$34.4B
$21.6M 0.39%
84,302
+7,700
+10% +$1.83M
BSX icon
71
Boston Scientific
BSX
$63.6B
$20.9M 0.37%
489,571
– –
RF icon
72
Regions Financial
RF
$24.3B
$20.1M 0.36%
664,500
– –
SYF icon
73
Synchrony
SYF
$24.4B
$20.1M 0.36%
263,786
+26,200
+11% +$1.92M
NTAP icon
74
NetApp
NTAP
$37.6B
$19.9M 0.36%
128,324
– –
VICI icon
75
VICI Properties
VICI
$27B
$19.3M 0.35%
727,900
+638,100
+711% +$17.9M
1 2
3
4 5

Similar funds

LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
CS
Cannell & Spears New York $5.62B AUM 41.25% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Construction & Building Unions Superannuation Fund's Q2 2026 Portfolio in Review

As of Q2 2026, Construction & Building Unions Superannuation Fund held 208 positions worth $5.59B, up 5.3% from $5.31B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Construction & Building Unions Superannuation Fund withdrew a net $253M in Q2 2026, closing 24 positions and reducing 52 holdings. Its most notable exit was Target, an estimated $26.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Construction & Building Unions Superannuation Fund opened a new position in Travelers Companies worth $46.8M.

  • Construction & Building Unions Superannuation Fund's largest Q2 2026 buy was Travelers Companies: 141,680 shares worth $46.8M.
  • Construction & Building Unions Superannuation Fund added most to NVIDIA in Q2 2026, an estimated $44.7M increase.
  • Construction & Building Unions Superannuation Fund's biggest Q2 2026 reduction was Citigroup, cutting an estimated $210M.
  • Construction & Building Unions Superannuation Fund fully exited Target in Q2 2026, selling an estimated $26.9M.
  • Construction & Building Unions Superannuation Fund's ten largest holdings make up 36% of its $5.59B portfolio in Q2 2026.
  • Construction & Building Unions Superannuation Fund opened 23 new positions and closed 24 in Q2 2026.
  • Construction & Building Unions Superannuation Fund's portfolio value rose 5.3% quarter-over-quarter to $5.59B.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q2 2026, filed 6 Aug 2026.