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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
INTU icon
51
Intuit
INTU
$89B
$1.23M 0.05%
2,000
+200
+11% +$120K
TJX icon
52
TJX Companies
TJX
$178B
$1.16M 0.05%
9,500
+400
+4% +$48.6K
ADBE icon
53
Adobe
ADBE
$105B
$1.15M 0.05%
3,000
-26,247
-90% -$11.3M
QCOM icon
54
Qualcomm
QCOM
$176B
$1.12M 0.05%
7,300
+300
+4% +$48.9K
SPGI icon
55
S&P Global
SPGI
$120B
$1.12M 0.05%
2,200
-69,952
-97% -$35.7M
GILD icon
56
Gilead Sciences
GILD
$165B
$1.1M 0.04%
9,800
+7,100
+263% +$733K
FISV
57
Fiserv Inc
FISV
$27.9B
$1.08M 0.04%
4,900
-400
-8% -$87.6K
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$1.08M 0.04%
17,700
-1,400
-7% -$81.6K
MRSH
59
Marsh
MRSH
$91.5B
$1.07M 0.04%
+4,400
New +$998K
LOW icon
60
Lowe's Companies
LOW
$125B
$1.07M 0.04%
4,600
+1,400
+44% +$344K
LMT icon
61
Lockheed Martin
LMT
$136B
$983K 0.04%
2,200
+200
+10% +$92.1K
XOM icon
62
ExxonMobil
XOM
$634B
$940K 0.04%
7,900
+400
+5% +$44.2K
TMUS icon
63
T-Mobile US
TMUS
$190B
$933K 0.04%
+3,500
New +$863K
CTAS icon
64
Cintas
CTAS
$81.3B
$925K 0.04%
4,500
– –
BKNG icon
65
Booking.com
BKNG
$161B
$921K 0.04%
5,000
– –
MSI icon
66
Motorola Solutions
MSI
$77.4B
$919K 0.04%
2,100
+200
+11% +$89.2K
CI icon
67
Cigna
CI
$74.6B
$888K 0.04%
2,700
-700
-21% -$211K
SPG icon
68
Simon Property Group
SPG
$72.3B
$864K 0.04%
5,200
+300
+6% +$52.4K
HWM icon
69
Howmet Aerospace
HWM
$112B
$856K 0.03%
6,600
+3,600
+120% +$457K
TFC icon
70
Truist Financial
TFC
$64B
$852K 0.03%
+20,700
New +$922K
PH icon
71
Parker-Hannifin
PH
$135B
$851K 0.03%
1,400
-100
-7% -$65.4K
MPC icon
72
Marathon Petroleum
MPC
$83.7B
$830K 0.03%
5,700
-300
-5% -$44.4K
AMAT icon
73
Applied Materials
AMAT
$428B
$827K 0.03%
5,700
-100
-2% -$16.8K
MCK icon
74
McKesson
MCK
$101B
$808K 0.03%
1,200
-300
-20% -$185K
HCA icon
75
HCA Healthcare
HCA
$89.5B
$795K 0.03%
2,300
-500
-18% -$161K
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.