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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
FOX icon
126
Fox Class B
FOX
$23.9B
$6.17M 0.09%
+94,993
New +$5.55M
UAL icon
127
United Airlines
UAL
$42.1B
$5.65M 0.08%
+50,500
New +$5.1M
CAH icon
128
Cardinal Health
CAH
$55.4B
$5.37M 0.07%
+26,131
New +$4.92M
CRBG icon
129
Corebridge Financial
CRBG
$15B
$5.36M 0.07%
+177,588
New +$5.46M
FCNCA icon
130
First Citizens BancShares
FCNCA
$25.3B
$5.23M 0.07%
+2,435
New +$4.59M
GEHC icon
131
GE HealthCare
GEHC
$32.4B
$5.14M 0.07%
62,681
– –
BAH icon
132
Booz Allen Hamilton
BAH
$9.15B
$4.36M 0.06%
51,725
+48,725
+1,624% +$4.36M
CHTR icon
133
Charter Communications
CHTR
$18.2B
$4.07M 0.06%
+19,493
New +$4.39M
NVR icon
134
NVR
NVR
$17B
$3.99M 0.06%
+547
New +$4.09M
KOF icon
135
Coca-Cola Femsa
KOF
$23.2B
$3.97M 0.06%
41,903
+10,319
+33% +$911K
VIPS icon
136
Vipshop
VIPS
$7.53B
$3.53M 0.05%
+199,705
New +$3.84M
BKNG icon
137
Booking.com
BKNG
$161B
$3.21M 0.04%
+15,000
New +$3.09M
NDAQ icon
138
Nasdaq
NDAQ
$52.9B
$2.97M 0.04%
30,600
+1,400
+5% +$126K
PH icon
139
Parker-Hannifin
PH
$135B
$2.87M 0.04%
3,260
-40
-1% -$32.7K
CME icon
140
CME Group
CME
$94.8B
$2.86M 0.04%
+10,480
New +$2.85M
HWM icon
141
Howmet Aerospace
HWM
$112B
$2.71M 0.04%
13,200
+8,600
+187% +$1.71M
CBOE icon
142
Cboe Global Markets
CBOE
$29.9B
$2.64M 0.04%
+10,500
New +$2.61M
EXC icon
143
Exelon
EXC
$47B
$2.63M 0.04%
+60,400
New +$2.76M
BR icon
144
Broadridge
BR
$19B
$2.61M 0.04%
11,700
+1,000
+9% +$228K
ROK icon
145
Rockwell Automation
ROK
$49B
$2.6M 0.04%
+6,680
New +$2.51M
MPC icon
146
Marathon Petroleum
MPC
$83.7B
$2.59M 0.04%
15,900
+2,700
+20% +$505K
AVY icon
147
Avery Dennison
AVY
$13.4B
$2.58M 0.04%
14,200
+9,200
+184% +$1.59M
RMD icon
148
ResMed
RMD
$30.7B
$2.51M 0.03%
10,420
+7,020
+206% +$1.8M
AMP icon
149
Ameriprise Financial
AMP
$48.8B
$2.14M 0.03%
4,360
+1,960
+82% +$930K
HIG icon
150
Hartford Financial Services
HIG
$39.3B
$1.97M 0.03%
14,300
-4,900
-26% -$647K
4 5
6
7 8

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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.