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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
+13.59%
1 Year Est. Return
+23.73%
3 Year Est. Return
+90.12%
5 Year Est. Return
+92.89%
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
GS icon
51
Goldman Sachs
GS
$301B
$1.56M 0.06%
+2,200
New +$1.27M
ABBV icon
52
AbbVie
ABBV
$431B
$1.45M 0.06%
7,800
-800
-9% -$149K
AXP icon
53
American Express
AXP
$231B
$1.34M 0.05%
+4,200
New +$1.18M
ADBE icon
54
Adobe
ADBE
$103B
$1.28M 0.05%
3,300
+300
+10% +$116K
SPGI icon
55
S&P Global
SPGI
$119B
$1.27M 0.05%
2,400
+200
+9% +$99.8K
ACN icon
56
Accenture
ACN
$105B
$1.23M 0.05%
4,100
– –
QCOM icon
57
Qualcomm
QCOM
$168B
$1.21M 0.05%
7,600
+300
+4% +$44.2K
GILD icon
58
Gilead Sciences
GILD
$162B
$1.21M 0.05%
10,900
+1,100
+11% +$117K
TJX icon
59
TJX Companies
TJX
$179B
$1.17M 0.05%
9,500
– –
BKNG icon
60
Booking.com
BKNG
$156B
$1.16M 0.04%
5,000
– –
HWM icon
61
Howmet Aerospace
HWM
$116B
$1.14M 0.04%
6,100
-500
-8% -$76.9K
LOW icon
62
Lowe's Companies
LOW
$122B
$1.11M 0.04%
5,000
+400
+9% +$89.3K
TMUS icon
63
T-Mobile US
TMUS
$193B
$1.1M 0.04%
4,600
+1,100
+31% +$269K
FISV
64
Fiserv Inc
FISV
$28.9B
$1.05M 0.04%
6,100
+1,200
+24% +$218K
TT icon
65
Trane Technologies
TT
$105B
$1.05M 0.04%
2,400
+300
+14% +$118K
MCK icon
66
McKesson
MCK
$102B
$1.03M 0.04%
1,400
+200
+17% +$141K
LMT icon
67
Lockheed Martin
LMT
$135B
$1.02M 0.04%
2,200
– –
CTAS icon
68
Cintas
CTAS
$80.9B
$1M 0.04%
4,500
– –
PH icon
69
Parker-Hannifin
PH
$135B
$978K 0.04%
1,400
– –
IDXX icon
70
Idexx Laboratories
IDXX
$46.5B
$965K 0.04%
1,800
– –
EME icon
71
Emcor
EME
$35.7B
$963K 0.04%
1,800
– –
HCA icon
72
HCA Healthcare
HCA
$88.5B
$958K 0.04%
2,500
+200
+9% +$72.1K
MPC icon
73
Marathon Petroleum
MPC
$84B
$947K 0.04%
5,700
– –
TRV icon
74
Travelers Companies
TRV
$80.5B
$936K 0.04%
+3,500
New +$923K
SYF icon
75
Synchrony
SYF
$25.6B
$934K 0.04%
14,000
– –
1 2
3
4 5

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PWM
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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.