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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
EME icon
101
Emcor
EME
$34.1B
$9.68M 0.18%
13,116
-18,560
-59% -$13.5M
SSNC icon
102
SS&C Technologies
SSNC
$16B
$9.62M 0.18%
142,302
+400
+0.3% +$30.8K
NLY icon
103
Annaly Capital Management
NLY
$16.7B
$9.36M 0.18%
442,667
+67,300
+18% +$1.53M
APTV icon
104
Aptiv
APTV
$12.1B
$9.35M 0.18%
134,664
– –
DECK icon
105
Deckers Outdoor
DECK
$13.9B
$9.28M 0.17%
92,702
– –
NXPI icon
106
NXP Semiconductors
NXPI
$69.7B
$9.04M 0.17%
45,928
– –
OMC icon
107
Omnicom Group
OMC
$22.4B
$9.03M 0.17%
119,879
– –
CSL icon
108
Carlisle Companies
CSL
$13.2B
$8.95M 0.17%
26,832
– –
EG icon
109
Everest Group
EG
$14.8B
$8.89M 0.17%
+27,200
New +$8.95M
ON icon
110
ON Semiconductor
ON
$34.6B
$8.88M 0.17%
143,485
– –
IBM icon
111
IBM
IBM
$193B
$8.39M 0.16%
34,611
+720
+2% +$195K
BBY icon
112
Best Buy
BBY
$18B
$8.28M 0.16%
128,980
+4,800
+4% +$315K
KR icon
113
Kroger
KR
$34.3B
$8.23M 0.16%
113,671
-274,800
-71% -$18.6M
F icon
114
Ford
F
$56.2B
$7.99M 0.15%
692,239
-671,300
-49% -$8.84M
CHKP icon
115
Check Point Software Technologies
CHKP
$13B
$7.75M 0.15%
54,248
+14,300
+36% +$2.39M
GDDY icon
116
GoDaddy
GDDY
$11.6B
$7.24M 0.14%
87,584
+3,900
+5% +$370K
GEHC icon
117
GE HealthCare
GEHC
$28.2B
$6.96M 0.13%
97,834
+35,153
+56% +$2.77M
MELI icon
118
Mercado Libre
MELI
$90.3B
$6.96M 0.13%
4,023
– –
GEN icon
119
Gen Digital
GEN
$15.1B
$6.79M 0.13%
360,364
+26,200
+8% +$606K
DAL icon
120
Delta Air Lines
DAL
$53.8B
$6.73M 0.13%
101,207
– –
BAC icon
121
Bank of America
BAC
$429B
$6.54M 0.12%
+134,200
New +$6.93M
DVN icon
122
Devon Energy
DVN
$53B
$6.52M 0.12%
+129,600
New +$5.56M
UHS icon
123
Universal Health Services
UHS
$9.04B
$6.41M 0.12%
35,796
-1,200
-3% -$246K
UPS icon
124
United Parcel Service
UPS
$98.2B
$6.05M 0.11%
+61,500
New +$6.6M
BLDR icon
125
Builders FirstSource
BLDR
$7.48B
$5.67M 0.11%
68,839
– –
3 4
5
6 7

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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.