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CBUSF

Construction & Building Unions Superannuation Fund Portfolio holdings

AUM $5.31B
1-Year Est. Return 20.68%
This Fund
S&P 500
This Quarter Est. Return
-4.86%
1 Year Est. Return
+20.68%
3 Year Est. Return
+81.4%
5 Year Est. Return
+81.98%
10 Year Est. Return
–
AUM
$5.31B
AUM Growth
-$1.89B
Cap. Flow
-$1.54B
Cap. Flow %
-29.09%
Top 10 Hldgs %
37.99%
Holding
211
New
34
Increased
71
Reduced
44
Closed
26

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$174M
2
AAPL icon
Apple
AAPL
+$36.5M
3
JPM icon
JPMorgan Chase
JPM
+$35M
4
NVDA icon
NVIDIA
NVDA
+$32.1M
5
BSX icon
Boston Scientific
BSX
+$30.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$441M
2
TSLA icon
Tesla
TSLA
+$314M
3
TXN icon
Texas Instruments
TXN
+$227M
4
AMAT icon
Applied Materials
AMAT
+$195M
5
AMZN icon
Amazon
AMZN
+$155M

Sector Composition

Rank Sector Weight
1 Technology 32.09%
2 Financials 18.05%
3 Healthcare 12.77%
4 Communication Services 12.74%
5 Consumer Discretionary 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
126
Cardinal Health
CAH
$52.9B
$5.52M 0.1%
26,131
– –
FOX icon
127
Fox Class B
FOX
$20.7B
$5.27M 0.1%
99,193
+4,200
+4% +$242K
UAL icon
128
United Airlines
UAL
$37.4B
$4.65M 0.09%
50,500
– –
FCNCA icon
129
First Citizens BancShares
FCNCA
$25.6B
$4.59M 0.09%
2,435
– –
CRBG icon
130
Corebridge Financial
CRBG
$13.9B
$4.24M 0.08%
177,588
– –
CHTR icon
131
Charter Communications
CHTR
$15.6B
$4.21M 0.08%
19,493
– –
PINS icon
132
Pinterest
PINS
$12.3B
$4.16M 0.08%
+226,600
New +$4.73M
TFC icon
133
Truist Financial
TFC
$62.5B
$4.16M 0.08%
+90,400
New +$4.47M
KOF icon
134
Coca-Cola Femsa
KOF
$21.5B
$4.09M 0.08%
41,903
– –
ABBV icon
135
AbbVie
ABBV
$454B
$3.72M 0.07%
+17,100
New +$3.79M
GS icon
136
Goldman Sachs
GS
$317B
$3.49M 0.07%
4,120
-155,880
-97% -$139M
TPR icon
137
Tapestry
TPR
$28.1B
$3.47M 0.07%
24,576
-31,300
-56% -$4.44M
VIPS icon
138
Vipshop
VIPS
$6.92B
$3.14M 0.06%
199,705
– –
IT icon
139
Gartner
IT
$8.95B
$2.96M 0.06%
+18,680
New +$3.44M
PH icon
140
Parker-Hannifin
PH
$124B
$2.92M 0.06%
3,260
– –
EXC icon
141
Exelon
EXC
$48.4B
$2.9M 0.05%
59,200
-1,200
-2% -$55.8K
MCK icon
142
McKesson
MCK
$96.5B
$2.86M 0.05%
3,300
-8,204
-71% -$7.32M
NDAQ icon
143
Nasdaq
NDAQ
$51.1B
$2.83M 0.05%
33,300
+2,700
+9% +$242K
STE icon
144
Steris
STE
$20.5B
$2.65M 0.05%
+12,000
New +$2.94M
ROK icon
145
Rockwell Automation
ROK
$51.3B
$2.63M 0.05%
7,320
+640
+10% +$253K
VLO icon
146
Valero Energy
VLO
$90.6B
$2.62M 0.05%
10,600
+3,000
+39% +$618K
CHRW icon
147
C.H. Robinson
CHRW
$24.2B
$2.57M 0.05%
+15,500
New +$2.77M
RMD icon
148
ResMed
RMD
$27.8B
$2.55M 0.05%
11,340
+920
+9% +$229K
VICI icon
149
VICI Properties
VICI
$29B
$2.45M 0.05%
+89,800
New +$2.57M
MET icon
150
MetLife
MET
$59.5B
$2.16M 0.04%
+30,600
New +$2.29M
4 5
6
7 8

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FMWA
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Construction & Building Unions Superannuation Fund's Q1 2026 Portfolio in Review

As of Q1 2026, Construction & Building Unions Superannuation Fund held 211 positions worth $5.31B, down 26% from $7.2B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Construction & Building Unions Superannuation Fund withdrew a net $1.54B in Q1 2026, closing 26 positions and reducing 44 holdings. Its most notable exit was ASML, an estimated $129M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 43% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Construction & Building Unions Superannuation Fund opened a new position in GE Vernova worth $23.5M.

  • Construction & Building Unions Superannuation Fund's largest Q1 2026 buy was GE Vernova: 26,969 shares worth $23.5M.
  • Construction & Building Unions Superannuation Fund added most to Citigroup in Q1 2026, an estimated $174M increase.
  • Construction & Building Unions Superannuation Fund's biggest Q1 2026 reduction was Microsoft, cutting an estimated $441M.
  • Construction & Building Unions Superannuation Fund fully exited ASML in Q1 2026, selling an estimated $129M.
  • Construction & Building Unions Superannuation Fund's ten largest holdings make up 38% of its $5.31B portfolio in Q1 2026.
  • Construction & Building Unions Superannuation Fund opened 34 new positions and closed 26 in Q1 2026.
  • Construction & Building Unions Superannuation Fund's portfolio value fell 26% quarter-over-quarter to $5.31B.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q1 2026, filed 12 May 2026.