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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
CFG icon
76
Citizens Financial Group
CFG
$30.6B
$15.9M 0.3%
265,671
– –
UTHR icon
77
United Therapeutics
UTHR
$26.2B
$15.8M 0.3%
26,583
– –
PHM icon
78
Pultegroup
PHM
$24.1B
$14.6M 0.28%
124,335
– –
CF icon
79
CF Industries
CF
$19.6B
$14.6M 0.27%
112,172
-16,700
-13% -$1.7M
ZM icon
80
Zoom
ZM
$25.2B
$13.2M 0.25%
164,372
+10,100
+7% +$846K
NTAP icon
81
NetApp
NTAP
$32.6B
$13.1M 0.25%
128,324
+4,400
+4% +$447K
LDOS icon
82
Leidos
LDOS
$13.5B
$12.8M 0.24%
82,131
-7,500
-8% -$1.35M
TROW icon
83
T. Rowe Price
TROW
$24.9B
$12.7M 0.24%
+141,400
New +$13.7M
GIS icon
84
General Mills
GIS
$19.7B
$12.4M 0.23%
332,808
– –
PYPL icon
85
PayPal
PYPL
$49B
$12M 0.23%
+266,400
New +$12.9M
SNA icon
86
Snap-on
SNA
$21B
$11.8M 0.22%
32,549
– –
WSM icon
87
Williams-Sonoma
WSM
$26.2B
$11.6M 0.22%
63,564
-11,500
-15% -$2.3M
HPQ icon
88
HP
HPQ
$23B
$11.4M 0.22%
594,928
+14,000
+2% +$272K
RPRX icon
89
Royalty Pharma
RPRX
$26B
$11.3M 0.21%
234,551
– –
ZBH icon
90
Zimmer Biomet
ZBH
$17.2B
$11.1M 0.21%
122,735
– –
WDAY icon
91
Workday
WDAY
$32.7B
$10.7M 0.2%
+82,400
New +$13.1M
FOXA icon
92
Fox Class A
FOXA
$23.7B
$10.6M 0.2%
182,098
+12,400
+7% +$791K
TSLA icon
93
Tesla
TSLA
$1.4T
$10.6M 0.2%
28,592
-761,543
-96% -$314M
PRU icon
94
Prudential Financial
PRU
$41.3B
$10.4M 0.2%
+106,400
New +$11M
GPN icon
95
Global Payments
GPN
$21.6B
$10.4M 0.2%
154,270
+2,900
+2% +$214K
LULU icon
96
lululemon athletica
LULU
$12.9B
$10.3M 0.19%
67,316
– –
CVS icon
97
CVS Health
CVS
$138B
$10.3M 0.19%
143,486
-8,000
-5% -$616K
FFIV icon
98
F5
FFIV
$22.6B
$10.3M 0.19%
35,557
– –
MAS icon
99
Masco
MAS
$15.7B
$10.1M 0.19%
167,122
+300
+0.2% +$20.3K
TXT icon
100
Textron
TXT
$15.9B
$10M 0.19%
114,190
+4,700
+4% +$439K
2 3
4
5 6

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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.