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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
JPM icon
51
JPMorgan Chase
JPM
$950B
$36.4M 0.51%
112,883
+107,783
+2,113% +$33.4M
NEM icon
52
Newmont
NEM
$119B
$34.2M 0.47%
+342,367
New +$30.9M
CI icon
53
Cigna
CI
$74.6B
$34.1M 0.47%
+123,888
New +$34.7M
ZTS icon
54
Zoetis
ZTS
$30.5B
$33.1M 0.46%
263,349
+42,308
+19% +$5.52M
EOG icon
55
EOG Resources
EOG
$70.7B
$30.5M 0.42%
+290,456
New +$31.2M
AJG icon
56
Arthur J. Gallagher & Co
AJG
$63.6B
$30.3M 0.42%
116,985
-29,120
-20% -$7.71M
FDX icon
57
FedEx
FDX
$75.4B
$29M 0.4%
+100,289
New +$26.3M
PGR icon
58
Progressive
PGR
$125B
$28.8M 0.4%
126,374
+14,538
+13% +$3.28M
SHW icon
59
Sherwin-Williams
SHW
$89.8B
$28.2M 0.39%
86,951
+15,702
+22% +$5.25M
TGT icon
60
Target
TGT
$68B
$27.5M 0.38%
+281,020
New +$25.9M
GM icon
61
General Motors
GM
$76.8B
$26.3M 0.37%
+323,505
New +$22.8M
CTSH icon
62
Cognizant
CTSH
$26B
$25.3M 0.35%
+304,878
New +$22.8M
IR icon
63
Ingersoll Rand
IR
$33.7B
$25M 0.35%
315,264
+88,415
+39% +$6.98M
EBAY icon
64
eBay
EBAY
$49.7B
$24.7M 0.34%
283,215
+255,015
+904% +$22.1M
KR icon
65
Kroger
KR
$34.8B
$24.3M 0.34%
388,471
+384,171
+8,934% +$25.1M
DELL icon
66
Dell
DELL
$293B
$23.3M 0.32%
+185,354
New +$26.1M
FISV
67
Fiserv Inc
FISV
$27.9B
$23.1M 0.32%
+343,943
New +$28.8M
STT icon
68
State Street
STT
$50.7B
$22.8M 0.32%
+176,896
New +$21.2M
FICO icon
69
Fair Isaac
FICO
$22.5B
$22.4M 0.31%
13,266
– –
NFLX icon
70
Netflix
NFLX
$309B
$22M 0.31%
235,120
+72,870
+45% +$7.86M
EXPE icon
71
Expedia Group
EXPE
$37.3B
$21.4M 0.3%
+75,602
New +$18.7M
AIG icon
72
American International
AIG
$41.8B
$21.4M 0.3%
+250,143
New +$20M
NRG icon
73
NRG Energy
NRG
$24.8B
$21.3M 0.3%
133,921
+123,721
+1,213% +$20.5M
UBER icon
74
Uber
UBER
$153B
$20.8M 0.29%
253,993
+135,961
+115% +$12.2M
SYF icon
75
Synchrony
SYF
$25.6B
$19.6M 0.27%
234,986
+213,686
+1,003% +$16.3M
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.