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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
+4.34%
1 Year Est. Return
+23.73%
3 Year Est. Return
+90.12%
5 Year Est. Return
+92.89%
10 Year Est. Return
–
AUM
$7.2B
AUM Growth
+$4.46B
Cap. Flow
+$4.32B
Cap. Flow %
59.94%
Top 10 Hldgs %
44.88%
Holding
196
New
86
Increased
62
Reduced
19
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$554M
2
TSLA icon
Tesla
TSLA
+$347M
3
AMZN icon
Amazon
AMZN
+$323M
4
TXN icon
Texas Instruments
TXN
+$205M
5
AMAT icon
Applied Materials
AMAT
+$162M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$27.9M
2
MA icon
Mastercard
MA
+$10.4M
3
V icon
Visa
V
+$7.88M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$7.71M
5
WMT icon
Walmart Inc
WMT
+$6.87M

Sector Composition

Rank Sector Weight
1 Technology 42.86%
2 Consumer Discretionary 16.27%
3 Financials 12.17%
4 Healthcare 10.27%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
101
Aptiv
APTV
$10.3B
$10.2M 0.14%
+134,664
New +$10.8M
HOLX
102
DELISTED
Hologic
HOLX
$10.1M 0.14%
+136,057
New +$9.94M
IBM icon
103
IBM
IBM
$224B
$10M 0.14%
+33,891
New +$10.1M
NXPI icon
104
NXP Semiconductors
NXPI
$60.4B
$9.97M 0.14%
+45,928
New +$9.85M
CF icon
105
CF Industries
CF
$17.3B
$9.97M 0.14%
128,872
+105,472
+451% +$8.67M
OMC icon
106
Omnicom Group
OMC
$23.4B
$9.68M 0.13%
+119,879
New +$9.16M
DECK icon
107
Deckers Outdoor
DECK
$13.3B
$9.61M 0.13%
92,702
+88,602
+2,161% +$8.3M
TXT icon
108
Textron
TXT
$15.4B
$9.54M 0.13%
+109,490
New +$9.16M
MCK icon
109
McKesson
MCK
$101B
$9.44M 0.13%
11,504
+7,904
+220% +$6.45M
RS icon
110
Reliance Steel & Aluminium
RS
$21.6B
$9.29M 0.13%
+32,150
New +$9.03M
GEN icon
111
Gen Digital
GEN
$17.5B
$9.09M 0.13%
+334,164
New +$8.99M
FFIV icon
112
F5
FFIV
$22.7B
$9.08M 0.13%
35,557
+32,857
+1,217% +$8.84M
RPRX icon
113
Royalty Pharma
RPRX
$25.2B
$9.06M 0.13%
+234,551
New +$8.94M
CSL icon
114
Carlisle Companies
CSL
$15.4B
$8.58M 0.12%
+26,832
New +$8.7M
NLY icon
115
Annaly Capital Management
NLY
$17.4B
$8.39M 0.12%
+375,367
New +$8.17M
BBY icon
116
Best Buy
BBY
$17.3B
$8.31M 0.12%
+124,180
New +$9.47M
MELI icon
117
Mercado Libre
MELI
$92.3B
$8.1M 0.11%
4,023
– –
UHS icon
118
Universal Health Services
UHS
$10.5B
$8.07M 0.11%
36,996
+31,296
+549% +$6.92M
ON icon
119
ON Semiconductor
ON
$19.3B
$7.77M 0.11%
+143,485
New +$7.36M
CHKP icon
120
Check Point Software Technologies
CHKP
$13.1B
$7.41M 0.1%
+39,948
New +$7.72M
TPR icon
121
Tapestry
TPR
$32.8B
$7.14M 0.1%
55,876
+42,376
+314% +$4.84M
BLDR icon
122
Builders FirstSource
BLDR
$8.04B
$7.08M 0.1%
+68,839
New +$7.74M
DAL icon
123
Delta Air Lines
DAL
$60.1B
$7.02M 0.1%
+101,207
New +$6.32M
DOCU
124
DocuSign
DOCU
$11.5B
$6.9M 0.1%
+100,837
New +$6.97M
JNJ icon
125
Johnson & Johnson
JNJ
$625B
$6.64M 0.09%
32,100
+30,700
+2,193% +$6.07M
3 4
5
6 7

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Construction & Building Unions Superannuation Fund's Q4 2025 Portfolio in Review

As of Q4 2025, Construction & Building Unions Superannuation Fund held 196 positions worth $7.2B, up 162% from $2.74B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Construction & Building Unions Superannuation Fund deployed $4.32B of net new capital in Q4 2025, opening 86 new positions and adding to 62 existing holdings. Its largest new stake was Applied Materials: 676,245 shares worth $174M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Mastercard, an estimated $10.4M trimmed.

  • Construction & Building Unions Superannuation Fund's largest Q4 2025 buy was Applied Materials: 676,245 shares worth $174M.
  • Construction & Building Unions Superannuation Fund added most to Microsoft in Q4 2025, an estimated $554M increase.
  • Construction & Building Unions Superannuation Fund's biggest Q4 2025 reduction was Mastercard, cutting an estimated $10.4M.
  • Construction & Building Unions Superannuation Fund fully exited Chipotle Mexican Grill in Q4 2025, selling an estimated $27.9M.
  • Construction & Building Unions Superannuation Fund's ten largest holdings make up 45% of its $7.2B portfolio in Q4 2025.
  • Construction & Building Unions Superannuation Fund opened 86 new positions and closed 19 in Q4 2025.
  • Construction & Building Unions Superannuation Fund's portfolio value rose 162% quarter-over-quarter to $7.2B.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q4 2025, filed 10 Feb 2026.