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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
+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
AIG icon
76
American International
AIG
$39.8B
$19.2M 0.34%
257,443
+38,300
+17% +$2.91M
PYPL icon
77
PayPal
PYPL
$45.1B
$17.8M 0.32%
412,700
+146,300
+55% +$6.65M
PHM icon
78
Pultegroup
PHM
$22.4B
$17.1M 0.31%
124,335
– –
FISV
79
Fiserv Inc
FISV
$26.3B
$16.9M 0.3%
343,943
– –
TROW icon
80
T. Rowe Price
TROW
$21.8B
$16.1M 0.29%
141,400
– –
CFG icon
81
Citizens Financial Group
CFG
$28.2B
$15.6M 0.28%
222,871
-42,800
-16% -$2.76M
FFIV icon
82
F5
FFIV
$24B
$14.8M 0.26%
35,557
– –
UTHR icon
83
United Therapeutics
UTHR
$21.4B
$14.2M 0.25%
26,223
-360
-1% -$203K
ON icon
84
ON Semiconductor
ON
$25.9B
$14.1M 0.25%
149,485
+6,000
+4% +$615K
NRG icon
85
NRG Energy
NRG
$22.6B
$13.9M 0.25%
95,321
-25,600
-21% -$3.69M
ZM icon
86
Zoom
ZM
$26.8B
$13.8M 0.25%
159,472
-4,900
-3% -$463K
MAS icon
87
Masco
MAS
$13.5B
$13.5M 0.24%
166,022
-1,100
-0.7% -$76.7K
CF icon
88
CF Industries
CF
$20B
$13.2M 0.24%
121,572
+9,400
+8% +$1.11M
RPRX icon
89
Royalty Pharma
RPRX
$26B
$13.2M 0.24%
234,551
– –
NXPI icon
90
NXP Semiconductors
NXPI
$55.2B
$13.1M 0.23%
46,628
+700
+2% +$193K
SNA icon
91
Snap-on
SNA
$19.3B
$13.1M 0.23%
32,549
– –
HPQ icon
92
HP
HPQ
$29.5B
$13.1M 0.23%
594,928
– –
GIS icon
93
General Mills
GIS
$19.7B
$12.4M 0.22%
355,608
+22,800
+7% +$787K
CTSH icon
94
Cognizant
CTSH
$27.9B
$12.1M 0.22%
312,778
– –
PRU icon
95
Prudential Financial
PRU
$40.4B
$11.5M 0.21%
106,400
– –
DVN icon
96
Devon Energy
DVN
$53.3B
$11.4M 0.2%
275,600
+146,000
+113% +$6.77M
GPN icon
97
Global Payments
GPN
$22.9B
$11.2M 0.2%
154,270
– –
NLY icon
98
Annaly Capital Management
NLY
$16B
$10.7M 0.19%
478,667
+36,000
+8% +$795K
TXT icon
99
Textron
TXT
$13.9B
$10.7M 0.19%
116,390
+2,200
+2% +$200K
KR icon
100
Kroger
KR
$36.4B
$10.6M 0.19%
191,771
+78,100
+69% +$5.1M
2 3
4
5 6

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TSW
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HIP
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VAM
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SEIA
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CS
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TAM
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VH
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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.