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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
+7.03%
1 Year Est. Return
+23.73%
3 Year Est. Return
+90.12%
5 Year Est. Return
+92.89%
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$153M
Cap. Flow
+$19.7M
Cap. Flow %
0.72%
Top 10 Hldgs %
52.73%
Holding
175
New
8
Increased
63
Reduced
27
Closed
65

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$21.6M
2
NFLX icon
Netflix
NFLX
+$17.4M
3
TXN icon
Texas Instruments
TXN
+$14.9M
4
PGR icon
Progressive
PGR
+$13.1M
5
NVDA icon
NVIDIA
NVDA
+$12.9M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.6M
2
CPRT icon
Copart
CPRT
+$31.1M
3
CRM icon
Salesforce
CRM
+$24.5M
4
APH icon
Amphenol
APH
+$8.98M
5
AAPL icon
Apple
AAPL
+$8.18M

Sector Composition

Rank Sector Weight
1 Technology 31.06%
2 Financials 19.15%
3 Communication Services 13.87%
4 Healthcare 12.72%
5 Consumer Discretionary 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$423B
$675K 0.02%
2,400
+100
+4% +$25.5K
WSM icon
102
Williams-Sonoma
WSM
$29.6B
$567K 0.02%
2,900
-1,100
-28% -$210K
FOXA icon
103
Fox Class A
FOXA
$26.9B
$467K 0.02%
7,400
-7,300
-50% -$422K
XOM icon
104
ExxonMobil
XOM
$634B
$451K 0.02%
4,000
-2,300
-37% -$256K
EG icon
105
Everest Group
EG
$14.4B
$420K 0.02%
+1,200
New +$405K
DECK icon
106
Deckers Outdoor
DECK
$13.3B
$416K 0.02%
+4,100
New +$447K
BAH icon
107
Booz Allen Hamilton
BAH
$9.15B
$300K 0.01%
+3,000
New +$321K
KR icon
108
Kroger
KR
$34.8B
$290K 0.01%
4,300
-4,200
-49% -$292K
JNJ icon
109
Johnson & Johnson
JNJ
$625B
$260K 0.01%
1,400
-1,000
-42% -$171K
ACI icon
110
Albertsons Companies
ACI
$5.83B
$201K 0.01%
+11,500
New +$226K
ABBV icon
111
AbbVie
ABBV
$435B
– –
-7,800
Closed -$1.45M
ADSK icon
112
Autodesk
ADSK
$52.6B
– –
-1,800
Closed -$557K
AIG icon
113
American International
AIG
$41.3B
– –
-5,000
Closed -$428K
ALL icon
114
Allstate
ALL
$67.5B
– –
-2,900
Closed -$584K
AMAT icon
115
Applied Materials
AMAT
$428B
– –
-4,100
Closed -$751K
AMD icon
116
Advanced Micro Devices
AMD
$789B
– –
-1,600
Closed -$227K
AXP icon
117
American Express
AXP
$230B
– –
-4,200
Closed -$1.34M
BAC icon
118
Bank of America
BAC
$442B
– –
-6,100
Closed -$289K
BBY icon
119
Best Buy
BBY
$17.3B
– –
-3,800
Closed -$255K
BKNG icon
120
Booking.com
BKNG
$161B
– –
-5,000
Closed -$1.16M
BKR icon
121
Baker Hughes
BKR
$61.1B
– –
-9,100
Closed -$349K
BMY icon
122
Bristol-Myers Squibb
BMY
$132B
– –
-17,700
Closed -$819K
C icon
123
Citigroup
C
$226B
– –
-5,700
Closed -$485K
CAT icon
124
Caterpillar
CAT
$387B
– –
-1,600
Closed -$621K
CBRE icon
125
CBRE Group
CBRE
$42.9B
– –
-1,600
Closed -$224K
3 4
5
6 7

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RMDI
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Construction & Building Unions Superannuation Fund's Q3 2025 Portfolio in Review

As of Q3 2025, Construction & Building Unions Superannuation Fund held 175 positions worth $2.74B, up 5.9% from $2.59B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Construction & Building Unions Superannuation Fund's Q3 2025 filing shows 8 new, 63 increased, 27 reduced and 65 closed positions. Its largest new stake was Martin Marietta Materials: 13,795 shares worth $8.69M. The largest sale was Berkshire Hathaway Class B, an estimated $34.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.

  • Construction & Building Unions Superannuation Fund's largest Q3 2025 buy was Martin Marietta Materials: 13,795 shares worth $8.69M.
  • Construction & Building Unions Superannuation Fund added most to Wells Fargo in Q3 2025, an estimated $21.6M increase.
  • Construction & Building Unions Superannuation Fund's biggest Q3 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $34.6M.
  • Construction & Building Unions Superannuation Fund fully exited Copart in Q3 2025, selling an estimated $31.1M.
  • Construction & Building Unions Superannuation Fund's ten largest holdings make up 53% of its $2.74B portfolio in Q3 2025.
  • Construction & Building Unions Superannuation Fund opened 8 new positions and closed 65 in Q3 2025.
  • Construction & Building Unions Superannuation Fund's portfolio value rose 5.9% quarter-over-quarter to $2.74B.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q3 2025, filed 13 Nov 2025.