We are live on ! Find out more
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
ALL icon
126
Allstate
ALL
$69.6B
$584K 0.02%
+2,900
New +$579K
STLD icon
127
Steel Dynamics
STLD
$37.5B
$576K 0.02%
4,500
+1,000
+29% +$128K
EXPE icon
128
Expedia Group
EXPE
$36.8B
$574K 0.02%
3,400
+1,000
+42% +$162K
ADSK icon
129
Autodesk
ADSK
$51.2B
$557K 0.02%
+1,800
New +$511K
NRG icon
130
NRG Energy
NRG
$25B
$530K 0.02%
+3,300
New +$435K
MRSH
131
Marsh
MRSH
$92.2B
$525K 0.02%
2,400
-2,000
-45% -$452K
PHM icon
132
Pultegroup
PHM
$24.7B
$517K 0.02%
4,900
-1,800
-27% -$181K
MRK icon
133
Merck
MRK
$317B
$507K 0.02%
6,400
+2,600
+68% +$207K
CF icon
134
CF Industries
CF
$17.7B
$506K 0.02%
+5,500
New +$469K
ORCL icon
135
Oracle
ORCL
$413B
$503K 0.02%
+2,300
New +$371K
C icon
136
Citigroup
C
$224B
$485K 0.02%
5,700
+1,600
+39% +$116K
APP icon
137
Applovin
APP
$112B
$455K 0.02%
1,300
– –
HUBB icon
138
Hubbell
HUBB
$26.8B
$449K 0.02%
+1,100
New +$408K
AIG icon
139
American International
AIG
$42.4B
$428K 0.02%
+5,000
New +$416K
UHS icon
140
Universal Health Services
UHS
$10.3B
$417K 0.02%
+2,300
New +$415K
VRT icon
141
Vertiv
VRT
$106B
$398K 0.02%
+3,100
New +$301K
RF icon
142
Regions Financial
RF
$26.8B
$397K 0.02%
16,900
-17,700
-51% -$375K
FFIV icon
143
F5
FFIV
$23.5B
$383K 0.01%
+1,300
New +$359K
PG icon
144
Procter & Gamble
PG
$342B
$382K 0.01%
2,400
-700
-23% -$114K
PNR icon
145
Pentair
PNR
$11.2B
$380K 0.01%
+3,700
New +$345K
CHRW icon
146
C.H. Robinson
CHRW
$17.1B
$374K 0.01%
3,900
-3,300
-46% -$309K
VST icon
147
Vistra
VST
$47.7B
$368K 0.01%
1,900
-1,900
-50% -$281K
HD icon
148
Home Depot
HD
$349B
$367K 0.01%
1,000
-97,312
-99% -$35.2M
JNJ icon
149
Johnson & Johnson
JNJ
$619B
$367K 0.01%
2,400
-800
-25% -$123K
DPZ icon
150
Domino's
DPZ
$11.9B
$360K 0.01%
+800
New +$376K
4 5
6
7 8

Similar funds

EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

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.