We are live on ! Find out more
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
-4.86%
1 Year Est. Return
+20.68%
3 Year Est. Return
+81.4%
5 Year Est. Return
+81.98%
10 Year Est. Return
–
AUM
$5.31B
AUM Growth
-$1.89B
Cap. Flow
-$1.54B
Cap. Flow %
-29.09%
Top 10 Hldgs %
37.99%
Holding
211
New
34
Increased
71
Reduced
44
Closed
26

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$174M
2
AAPL icon
Apple
AAPL
+$36.5M
3
JPM icon
JPMorgan Chase
JPM
+$35M
4
NVDA icon
NVIDIA
NVDA
+$32.1M
5
BSX icon
Boston Scientific
BSX
+$30.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$441M
2
TSLA icon
Tesla
TSLA
+$314M
3
TXN icon
Texas Instruments
TXN
+$227M
4
AMAT icon
Applied Materials
AMAT
+$195M
5
AMZN icon
Amazon
AMZN
+$155M

Sector Composition

Rank Sector Weight
1 Technology 32.09%
2 Financials 18.05%
3 Healthcare 12.77%
4 Communication Services 12.74%
5 Consumer Discretionary 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$31.1B
$31.1M 0.59%
263,349
– –
BSX icon
52
Boston Scientific
BSX
$63.9B
$30.7M 0.58%
489,571
+381,683
+354% +$30.5M
DELL icon
53
Dell
DELL
$285B
$30.6M 0.58%
186,554
+1,200
+0.6% +$160K
IBKR icon
54
Interactive Brokers
IBKR
$41.7B
$28.4M 0.53%
422,821
+159,240
+60% +$11.4M
UBER icon
55
Uber
UBER
$143B
$28M 0.53%
388,928
+134,935
+53% +$10.4M
AJG icon
56
Arthur J. Gallagher & Co
AJG
$62.3B
$27.2M 0.51%
125,585
+8,600
+7% +$1.99M
IR icon
57
Ingersoll Rand
IR
$32.7B
$27.1M 0.51%
338,464
+23,200
+7% +$2.05M
TGT icon
58
Target
TGT
$62.6B
$26.9M 0.51%
222,120
-58,900
-21% -$6.64M
PGR icon
59
Progressive
PGR
$119B
$26.9M 0.51%
135,674
+9,300
+7% +$1.92M
GM icon
60
General Motors
GM
$74.3B
$24.1M 0.45%
323,505
– –
EBAY icon
61
eBay
EBAY
$49.3B
$23.6M 0.44%
259,415
-23,800
-8% -$2.14M
GEV icon
62
GE Vernova
GEV
$262B
$23.5M 0.44%
+26,969
New +$21M
MLM icon
63
Martin Marietta Materials
MLM
$33.1B
$23.1M 0.43%
39,174
+8,220
+27% +$5.25M
FICO icon
64
Fair Isaac
FICO
$28.3B
$22.9M 0.43%
21,422
+8,156
+61% +$11.2M
NFLX icon
65
Netflix
NFLX
$285B
$22.6M 0.43%
235,400
+280
+0.1% +$24.7K
STT icon
66
State Street
STT
$50.9B
$22.4M 0.42%
176,896
– –
JBL icon
67
Jabil
JBL
$33.4B
$19.9M 0.38%
74,976
-1,000
-1% -$252K
FISV
68
Fiserv Inc
FISV
$26.8B
$19.2M 0.36%
343,943
– –
CTSH icon
69
Cognizant
CTSH
$20.4B
$19.2M 0.36%
312,778
+7,900
+3% +$565K
HPE icon
70
Hewlett Packard
HPE
$63.7B
$19.1M 0.36%
802,575
– –
EXPE icon
71
Expedia Group
EXPE
$31.3B
$17.7M 0.33%
76,602
+1,000
+1% +$246K
NRG icon
72
NRG Energy
NRG
$29.5B
$17.7M 0.33%
120,921
-13,000
-10% -$2.05M
RF icon
73
Regions Financial
RF
$26.3B
$17.4M 0.33%
+664,500
New +$18.6M
AIG icon
74
American International
AIG
$41.5B
$16.5M 0.31%
219,143
-31,000
-12% -$2.37M
SYF icon
75
Synchrony
SYF
$23.7B
$16.2M 0.3%
237,586
+2,600
+1% +$189K
1 2
3
4 5

Similar funds

WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

Construction & Building Unions Superannuation Fund's Q1 2026 Portfolio in Review

As of Q1 2026, Construction & Building Unions Superannuation Fund held 211 positions worth $5.31B, down 26% from $7.2B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Construction & Building Unions Superannuation Fund withdrew a net $1.54B in Q1 2026, closing 26 positions and reducing 44 holdings. Its most notable exit was ASML, an estimated $129M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 43% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Construction & Building Unions Superannuation Fund opened a new position in GE Vernova worth $23.5M.

  • Construction & Building Unions Superannuation Fund's largest Q1 2026 buy was GE Vernova: 26,969 shares worth $23.5M.
  • Construction & Building Unions Superannuation Fund added most to Citigroup in Q1 2026, an estimated $174M increase.
  • Construction & Building Unions Superannuation Fund's biggest Q1 2026 reduction was Microsoft, cutting an estimated $441M.
  • Construction & Building Unions Superannuation Fund fully exited ASML in Q1 2026, selling an estimated $129M.
  • Construction & Building Unions Superannuation Fund's ten largest holdings make up 38% of its $5.31B portfolio in Q1 2026.
  • Construction & Building Unions Superannuation Fund opened 34 new positions and closed 26 in Q1 2026.
  • Construction & Building Unions Superannuation Fund's portfolio value fell 26% quarter-over-quarter to $5.31B.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q1 2026, filed 12 May 2026.