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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
COR icon
76
Cencora
COR
$61.4B
$930K 0.04%
3,100
+1,700
+121% +$490K
TEL icon
77
TE Connectivity
TEL
$62.6B
$928K 0.04%
5,500
+500
+10% +$75.9K
PYPL icon
78
PayPal
PYPL
$50.6B
$922K 0.04%
12,400
+1,000
+9% +$68.5K
EA
79
DELISTED
Electronic Arts
EA
$910K 0.04%
+5,700
New +$843K
PSA icon
80
Public Storage
PSA
$61.2B
$910K 0.04%
+3,100
New +$918K
EXC icon
81
Exelon
EXC
$47.2B
$894K 0.03%
+20,600
New +$917K
JBL icon
82
Jabil
JBL
$36.1B
$894K 0.03%
4,100
-200
-5% -$32.4K
HIG icon
83
Hartford Financial Services
HIG
$39.3B
$888K 0.03%
7,000
+800
+13% +$99.4K
MSI icon
84
Motorola Solutions
MSI
$78B
$883K 0.03%
2,100
– –
ACM icon
85
Aecom
ACM
$9.75B
$880K 0.03%
7,800
– –
RMD icon
86
ResMed
RMD
$30.4B
$877K 0.03%
3,400
+100
+3% +$23.9K
VLO icon
87
Valero Energy
VLO
$86.6B
$874K 0.03%
6,500
+700
+12% +$87.2K
LDOS icon
88
Leidos
LDOS
$17.2B
$852K 0.03%
5,400
– –
EBAY icon
89
eBay
EBAY
$50.2B
$849K 0.03%
+11,400
New +$808K
SPG icon
90
Simon Property Group
SPG
$72B
$836K 0.03%
5,200
– –
EIX icon
91
Edison International
EIX
$26.4B
$831K 0.03%
16,100
+3,200
+25% +$175K
FOXA icon
92
Fox Class A
FOXA
$26.5B
$824K 0.03%
14,700
+1,800
+14% +$94.9K
MTD icon
93
Mettler-Toledo International
MTD
$28.6B
$822K 0.03%
700
+100
+17% +$112K
CDW icon
94
CDW
CDW
$17.1B
$822K 0.03%
4,600
+1,500
+48% +$255K
IQV icon
95
IQVIA
IQV
$38.8B
$819K 0.03%
+5,200
New +$783K
BMY icon
96
Bristol-Myers Squibb
BMY
$131B
$819K 0.03%
17,700
– –
LYV icon
97
Live Nation Entertainment
LYV
$42.6B
$817K 0.03%
5,400
+1,600
+42% +$220K
RS icon
98
Reliance Steel & Aluminium
RS
$21.6B
$816K 0.03%
2,600
– –
KLAC icon
99
KLA
KLAC
$259B
$806K 0.03%
9,000
-2,000
-18% -$150K
J icon
100
Jacobs Solutions
J
$17.1B
$802K 0.03%
+6,100
New +$752K
2 3
4
5 6

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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.