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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
-2.29%
1 Year Est. Return
+23.73%
3 Year Est. Return
+90.12%
5 Year Est. Return
+92.89%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
-$110M
Cap. Flow
-$15.2M
Cap. Flow %
-0.62%
Top 10 Hldgs %
49.13%
Holding
190
New
28
Increased
66
Reduced
44
Closed
32

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$18.2M
2
CMG icon
Chipotle Mexican Grill
CMG
+$14M
3
MSCI icon
MSCI
MSCI
+$11.9M
4
APH icon
Amphenol
APH
+$10.8M
5
PGR icon
Progressive
PGR
+$10.8M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$35.7M
2
RIO icon
Rio Tinto
RIO
+$35.3M
3
KO icon
Coca-Cola
KO
+$29.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.6M
5
ADBE icon
Adobe
ADBE
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 24.85%
2 Financials 22.07%
3 Healthcare 15.12%
4 Consumer Discretionary 14.36%
5 Communication Services 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
101
Weyerhaeuser
WY
$18.4B
$726K 0.03%
24,800
+8,600
+53% +$256K
ACM icon
102
Aecom
ACM
$9.75B
$723K 0.03%
7,800
+900
+13% +$91.3K
EXPD icon
103
Expeditors International
EXPD
$23.2B
$722K 0.03%
6,000
+3,200
+114% +$368K
CSL icon
104
Carlisle Companies
CSL
$15.4B
$715K 0.03%
2,100
+200
+11% +$71.7K
MTD icon
105
Mettler-Toledo International
MTD
$28.6B
$709K 0.03%
600
+400
+200% +$511K
TT icon
106
Trane Technologies
TT
$106B
$708K 0.03%
2,100
+700
+50% +$253K
TEL icon
107
TE Connectivity
TEL
$62.6B
$707K 0.03%
5,000
-300
-6% -$44.4K
PHM icon
108
Pultegroup
PHM
$25.3B
$689K 0.03%
6,700
– –
LPLA icon
109
LPL Financial
LPLA
$28.6B
$687K 0.03%
2,100
+1,100
+110% +$383K
HST icon
110
Host Hotels & Resorts
HST
$16B
$686K 0.03%
48,300
+36,900
+324% +$599K
EME icon
111
Emcor
EME
$36B
$665K 0.03%
1,800
+200
+13% +$86.5K
MAS icon
112
Masco
MAS
$15.3B
$661K 0.03%
9,500
– –
OC icon
113
Owens Corning
OC
$12.4B
$657K 0.03%
4,600
+600
+15% +$99.2K
CRH icon
114
CRH
CRH
$66.8B
$642K 0.03%
7,300
-1,700
-19% -$167K
HOLX
115
DELISTED
Hologic
HOLX
$624K 0.03%
10,100
+400
+4% +$26.5K
FAST icon
116
Fastenal
FAST
$59.5B
$620K 0.03%
16,000
-1,200
-7% -$45K
BG icon
117
Bunge Global
BG
$20.8B
$611K 0.02%
+8,000
New +$599K
JBL icon
118
Jabil
JBL
$35.8B
$585K 0.02%
4,300
+1,200
+39% +$185K
NUE icon
119
Nucor
NUE
$62.1B
$542K 0.02%
+4,500
New +$580K
JNJ icon
120
Johnson & Johnson
JNJ
$625B
$531K 0.02%
3,200
+700
+28% +$110K
DOCU
121
DocuSign
DOCU
$11.5B
$529K 0.02%
6,500
+300
+5% +$26.3K
PG icon
122
Procter & Gamble
PG
$339B
$528K 0.02%
3,100
+100
+3% +$16.7K
CAT icon
123
Caterpillar
CAT
$387B
$528K 0.02%
1,600
-1,800
-53% -$641K
NVR icon
124
NVR
NVR
$17B
$507K 0.02%
70
-20
-22% -$152K
WSM icon
125
Williams-Sonoma
WSM
$29.6B
$506K 0.02%
3,200
+200
+7% +$38.6K
3 4
5
6 7

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Construction & Building Unions Superannuation Fund's Q1 2025 Portfolio in Review

As of Q1 2025, Construction & Building Unions Superannuation Fund held 190 positions worth $2.46B, down 4.3% from $2.57B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Construction & Building Unions Superannuation Fund's Q1 2025 filing shows 28 new, 66 increased, 44 reduced and 32 closed positions. Its largest new stake was Uber: 65,699 shares worth $4.79M. The largest sale was S&P Global, an estimated $35.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Construction & Building Unions Superannuation Fund's largest Q1 2025 buy was Uber: 65,699 shares worth $4.79M.
  • Construction & Building Unions Superannuation Fund added most to Blackstone in Q1 2025, an estimated $18.2M increase.
  • Construction & Building Unions Superannuation Fund's biggest Q1 2025 reduction was S&P Global, cutting an estimated $35.7M.
  • Construction & Building Unions Superannuation Fund fully exited Rio Tinto in Q1 2025, selling an estimated $35.3M.
  • Construction & Building Unions Superannuation Fund's ten largest holdings make up 49% of its $2.46B portfolio in Q1 2025.
  • Construction & Building Unions Superannuation Fund opened 28 new positions and closed 32 in Q1 2025.
  • Construction & Building Unions Superannuation Fund's portfolio value fell 4.3% quarter-over-quarter to $2.46B.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q1 2025, filed 9 May 2025.