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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
WY icon
101
Weyerhaeuser
WY
$18.3B
$789K 0.03%
30,700
+5,900
+24% +$154K
CSL icon
102
Carlisle Companies
CSL
$15.2B
$784K 0.03%
2,100
– –
CCK icon
103
Crown Holdings
CCK
$13.2B
$783K 0.03%
+7,600
New +$724K
BR icon
104
Broadridge
BR
$18.8B
$778K 0.03%
3,200
– –
IT icon
105
Gartner
IT
$11.7B
$768K 0.03%
1,900
+100
+6% +$41.8K
GEN icon
106
Gen Digital
GEN
$16.8B
$764K 0.03%
+26,000
New +$711K
ALLE icon
107
Allegion
ALLE
$14.3B
$764K 0.03%
+5,300
New +$725K
CI icon
108
Cigna
CI
$72.7B
$760K 0.03%
2,300
-400
-15% -$129K
CTSH icon
109
Cognizant
CTSH
$25.6B
$757K 0.03%
9,700
– –
WAB icon
110
Wabtec
WAB
$49.9B
$754K 0.03%
+3,600
New +$692K
AMAT icon
111
Applied Materials
AMAT
$419B
$751K 0.03%
4,100
-1,600
-28% -$254K
PLTR icon
112
Palantir
PLTR
$375B
$750K 0.03%
5,500
+2,400
+77% +$281K
RPM icon
113
RPM International
RPM
$14.8B
$747K 0.03%
6,800
+500
+8% +$55K
MNST icon
114
Monster Beverage
MNST
$92.1B
$739K 0.03%
+11,800
New +$721K
CVX icon
115
Chevron
CVX
$371B
$702K 0.03%
4,900
+3,500
+250% +$493K
XOM icon
116
ExxonMobil
XOM
$642B
$679K 0.03%
6,300
-1,600
-20% -$171K
FERG icon
117
Ferguson
FERG
$49.1B
$675K 0.03%
+3,100
New +$571K
VRSN icon
118
VeriSign
VRSN
$26.4B
$664K 0.03%
+2,300
New +$623K
WSM icon
119
Williams-Sonoma
WSM
$29.1B
$653K 0.03%
4,000
+800
+25% +$126K
NDAQ icon
120
Nasdaq
NDAQ
$52.9B
$653K 0.03%
+7,300
New +$583K
DELL icon
121
Dell
DELL
$283B
$650K 0.03%
+5,300
New +$542K
CAT icon
122
Caterpillar
CAT
$395B
$621K 0.02%
1,600
– –
CEG icon
123
Constellation Energy
CEG
$93.2B
$613K 0.02%
+1,900
New +$503K
MAS icon
124
Masco
MAS
$14.9B
$611K 0.02%
9,500
– –
KR icon
125
Kroger
KR
$35.1B
$610K 0.02%
+8,500
New +$587K
3 4
5
6 7

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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.