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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
CDW icon
126
CDW
CDW
$17B
$497K 0.02%
+3,100
New +$563K
LYV icon
127
Live Nation Entertainment
LYV
$42.1B
$496K 0.02%
3,800
-100
-3% -$13.7K
BLDR icon
128
Builders FirstSource
BLDR
$8.04B
$462K 0.02%
3,700
-200
-5% -$29.1K
VST icon
129
Vistra
VST
$47.4B
$446K 0.02%
3,800
+1,500
+65% +$224K
STLD icon
130
Steel Dynamics
STLD
$37.6B
$438K 0.02%
3,500
-1,700
-33% -$215K
PINS icon
131
Pinterest
PINS
$13.4B
$437K 0.02%
+14,100
New +$478K
BKR icon
132
Baker Hughes
BKR
$61.1B
$431K 0.02%
+9,800
New +$437K
MPWR icon
133
Monolithic Power Systems
MPWR
$68.9B
$406K 0.02%
700
-100
-13% -$63K
EXPE icon
134
Expedia Group
EXPE
$37.3B
$403K 0.02%
+2,400
New +$437K
TPL icon
135
Texas Pacific Land
TPL
$23.5B
$397K 0.02%
+900
New +$401K
COR icon
136
Cencora
COR
$61.2B
$389K 0.02%
+1,400
New +$352K
APP icon
137
Applovin
APP
$116B
$344K 0.01%
1,300
+300
+30% +$103K
MRK icon
138
Merck
MRK
$318B
$341K 0.01%
+3,800
New +$355K
DECK icon
139
Deckers Outdoor
DECK
$13.3B
$324K 0.01%
2,900
– –
POOL icon
140
Pool Corp
POOL
$7.5B
$318K 0.01%
+1,000
New +$339K
FDS icon
141
Factset
FDS
$10.2B
$318K 0.01%
700
-800
-53% -$364K
C icon
142
Citigroup
C
$226B
$291K 0.01%
+4,100
New +$313K
AMP icon
143
Ameriprise Financial
AMP
$48.8B
$290K 0.01%
600
-200
-25% -$105K
ADM icon
144
Archer Daniels Midland
ADM
$36.9B
$288K 0.01%
+6,000
New +$290K
INCY icon
145
Incyte
INCY
$24.4B
$279K 0.01%
4,600
– –
WRB icon
146
W.R. Berkley
WRB
$26.6B
$278K 0.01%
+3,900
New +$239K
AOS icon
147
A.O. Smith
AOS
$8.7B
$268K 0.01%
4,100
– –
BEKE icon
148
KE Holdings
BEKE
$18.8B
$267K 0.01%
13,300
– –
PLTR icon
149
Palantir
PLTR
$413B
$262K 0.01%
+3,100
New +$272K
LULU icon
150
lululemon athletica
LULU
$14.6B
$255K 0.01%
+900
New +$330K
4 5
6
7 8

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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.