We are live on ! Find out more
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
CW icon
151
Curtiss-Wright
CW
$27.5B
$2.15M 0.04%
+3,160
New +$2.1M
BR icon
152
Broadridge
BR
$16.7B
$2.08M 0.04%
12,800
+1,100
+9% +$209K
PDD icon
153
Pinduoduo
PDD
$118B
$2.06M 0.04%
+20,200
New +$2.12M
ABNB icon
154
Airbnb
ABNB
$81.6B
$2.05M 0.04%
+16,200
New +$2.11M
ED icon
155
Consolidated Edison
ED
$41B
$2.04M 0.04%
+18,000
New +$1.95M
LMT icon
156
Lockheed Martin
LMT
$132B
$1.98M 0.04%
+3,280
New +$2.02M
ADI icon
157
Analog Devices
ADI
$184B
$1.94M 0.04%
6,100
+4,200
+221% +$1.34M
NVR icon
158
NVR
NVR
$16.2B
$1.89M 0.04%
287
-260
-48% -$1.89M
MU icon
159
Micron Technology
MU
$1.12T
$1.72M 0.03%
5,100
+3,900
+325% +$1.53M
NBIS
160
Nebius Group N.V.
NBIS
$56.7B
$1.72M 0.03%
16,537
-4,661
-22% -$465K
ZBRA icon
161
Zebra Technologies
ZBRA
$12.5B
$1.71M 0.03%
8,200
+6,840
+503% +$1.61M
KEY icon
162
KeyCorp
KEY
$24.4B
$1.55M 0.03%
+77,100
New +$1.62M
PFG icon
163
Principal Financial Group
PFG
$23B
$1.49M 0.03%
+16,500
New +$1.51M
PEG icon
164
Public Service Enterprise Group
PEG
$39.5B
$1.3M 0.02%
+16,100
New +$1.32M
CNC icon
165
Centene
CNC
$31.7B
$1.29M 0.02%
39,283
– –
ROST icon
166
Ross Stores
ROST
$75.2B
$1.21M 0.02%
+5,600
New +$1.12M
AVY icon
167
Avery Dennison
AVY
$12B
$1.21M 0.02%
7,000
-7,200
-51% -$1.32M
EA icon
168
Electronic Arts
EA
$52.4B
$1.2M 0.02%
5,900
– –
J icon
169
Jacobs Solutions
J
$15.6B
$1.2M 0.02%
9,400
– –
XOM icon
170
ExxonMobil
XOM
$651B
$1.14M 0.02%
6,700
+3,200
+91% +$467K
Q
171
Qnity Electronics Inc
Q
$29.1B
$1.07M 0.02%
+9,300
New +$987K
BRK.B icon
172
Berkshire Hathaway Class B
BRK.B
$1.05T
$958K 0.02%
2,000
+40
+2% +$19.6K
MPC icon
173
Marathon Petroleum
MPC
$93.3B
$928K 0.02%
3,800
-12,100
-76% -$2.44M
APP icon
174
Applovin
APP
$138B
$915K 0.02%
2,300
+160
+7% +$77.3K
LHX icon
175
L3Harris
LHX
$55.8B
$870K 0.02%
+2,520
New +$881K
5 6
7
8 9

Similar funds

WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

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.