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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
ZBH icon
101
Zimmer Biomet
ZBH
$18.5B
$10.6M 0.19%
122,735
– –
CSL icon
102
Carlisle Companies
CSL
$12.6B
$10.5M 0.19%
28,952
+2,120
+8% +$743K
WDAY icon
103
Workday
WDAY
$45.3B
$10.1M 0.18%
82,400
– –
FOXA icon
104
Fox Class A
FOXA
$27.8B
$9.83M 0.18%
188,498
+6,400
+4% +$395K
BBY icon
105
Best Buy
BBY
$19.4B
$9.79M 0.18%
128,980
– –
CVS icon
106
CVS Health
CVS
$117B
$9.75M 0.17%
94,286
-49,200
-34% -$4.39M
TSLA icon
107
Tesla
TSLA
$1.41T
$9.55M 0.17%
22,712
-5,880
-21% -$2.34M
EG icon
108
Everest Group
EG
$14.5B
$9.5M 0.17%
26,600
-600
-2% -$205K
DAL icon
109
Delta Air Lines
DAL
$51.2B
$9.48M 0.17%
101,207
– –
F icon
110
Ford
F
$53.2B
$9.43M 0.17%
678,439
-13,800
-2% -$186K
IBM icon
111
IBM
IBM
$224B
$9.4M 0.17%
33,411
-1,200
-3% -$302K
GEN icon
112
Gen Digital
GEN
$18.3B
$9.3M 0.17%
373,664
+13,300
+4% +$297K
DECK icon
113
Deckers Outdoor
DECK
$10.6B
$9.2M 0.16%
92,702
– –
SSNC icon
114
SS&C Technologies
SSNC
$18.9B
$8.83M 0.16%
142,302
– –
OMC icon
115
Omnicom Group
OMC
$21.8B
$8.73M 0.16%
119,879
– –
TFC icon
116
Truist Financial
TFC
$59.2B
$8.67M 0.16%
174,000
+83,600
+92% +$4.11M
LDOS icon
117
Leidos
LDOS
$16.2B
$8.35M 0.15%
81,131
-1,000
-1% -$133K
KO icon
118
Coca-Cola
KO
$378B
$8.17M 0.15%
+100,526
New +$7.94M
REGN icon
119
Regeneron Pharmaceuticals
REGN
$79.7B
$7.81M 0.14%
+12,520
New +$8.52M
BNY
120
Bank of New York Mellon
BNY
$104B
$7.75M 0.14%
+53,620
New +$7.33M
BAC icon
121
Bank of America
BAC
$405B
$7.65M 0.14%
134,200
– –
LULU icon
122
lululemon athletica
LULU
$10.6B
$7.49M 0.13%
65,616
-1,700
-3% -$227K
MELI icon
123
Mercado Libre
MELI
$93.3B
$6.92M 0.12%
4,079
+56
+1% +$95.6K
UAL icon
124
United Airlines
UAL
$34.5B
$6.87M 0.12%
50,500
– –
CHKP icon
125
Check Point Software Technologies
CHKP
$14.1B
$6.84M 0.12%
52,048
-2,200
-4% -$286K
3 4
5
6 7

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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.