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
+16.46%
1 Year Est. Return
+23.73%
3 Year Est. Return
+90.12%
5 Year Est. Return
+92.89%
10 Year Est. Return
–
AUM
$5.59B
AUM Growth
+$281M
Cap. Flow
-$253M
Cap. Flow %
-4.53%
Top 10 Hldgs %
36.43%
Holding
208
New
23
Increased
60
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$44.7M
2
TRV icon
Travelers Companies
TRV
+$42.9M
3
BDX icon
Becton Dickinson
BDX
+$28.4M
4
MU icon
Micron Technology
MU
+$26.9M
5
LMT icon
Lockheed Martin
LMT
+$24.1M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$210M
2
AMZN icon
Amazon
AMZN
+$135M
3
CSCO icon
Cisco
CSCO
+$28.4M
4
TGT icon
Target
TGT
+$26.9M
5
STT icon
State Street
STT
+$24.5M

Sector Composition

Rank Sector Weight
1 Technology 37.56%
2 Financials 15.91%
3 Communication Services 12.59%
4 Healthcare 11.78%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
151
Vipshop
VIPS
$5.82B
$2.45M 0.04%
184,505
-15,200
-8% -$217K
RMD icon
152
ResMed
RMD
$32.9B
$2.4M 0.04%
12,300
+960
+8% +$199K
CW icon
153
Curtiss-Wright
CW
$21.1B
$2.33M 0.04%
3,080
-80
-3% -$58.6K
AMD icon
154
Advanced Micro Devices
AMD
$837B
$2.15M 0.04%
3,700
+1,700
+85% +$697K
BR icon
155
Broadridge
BR
$19.1B
$1.99M 0.04%
14,500
+1,700
+13% +$257K
NDSN icon
156
Nordson
NDSN
$17.2B
$1.89M 0.03%
6,280
+4,380
+231% +$1.24M
MDB icon
157
MongoDB
MDB
$30.3B
$1.83M 0.03%
+5,440
New +$1.63M
PNR icon
158
Pentair
PNR
$9.01B
$1.8M 0.03%
23,500
+14,200
+153% +$1.12M
APP icon
159
Applovin
APP
$109B
$1.74M 0.03%
3,380
+1,080
+47% +$521K
PDD icon
160
Pinduoduo
PDD
$112B
$1.54M 0.03%
20,200
– –
XOM icon
161
ExxonMobil
XOM
$672B
$1.42M 0.03%
10,400
+3,700
+55% +$554K
PEG icon
162
Public Service Enterprise Group
PEG
$35.1B
$1.32M 0.02%
16,300
+200
+1% +$16K
INTC icon
163
Intel
INTC
$534B
$1.27M 0.02%
+9,100
New +$920K
FLEX icon
164
Flex
FLEX
$39.9B
$1.26M 0.02%
7,800
+1,200
+18% +$146K
J icon
165
Jacobs Solutions
J
$16.8B
$1.26M 0.02%
10,000
+600
+6% +$73.8K
WDC icon
166
Western Digital
WDC
$150B
$1.2M 0.02%
+1,880
New +$914K
GWW icon
167
W.W. Grainger
GWW
$59.3B
$1.17M 0.02%
+860
New +$1.06M
TPR icon
168
Tapestry
TPR
$23.5B
$951K 0.02%
6,500
-18,076
-74% -$2.59M
BRK.B icon
169
Berkshire Hathaway Class B
BRK.B
$1.11T
$941K 0.02%
1,880
-120
-6% -$57.7K
FE icon
170
FirstEnergy
FE
$26.3B
$894K 0.02%
+18,800
New +$893K
GGG icon
171
Graco
GGG
$12.4B
$877K 0.02%
11,600
+1,800
+18% +$142K
KLAC icon
172
KLA
KLAC
$219B
$872K 0.02%
+2,890
New +$574K
ZTS icon
173
Zoetis
ZTS
$30.2B
$834K 0.01%
11,600
-251,749
-96% -$23.7M
AMGN icon
174
Amgen
AMGN
$203B
$811K 0.01%
+2,240
New +$767K
LHX icon
175
L3Harris
LHX
$46.7B
$732K 0.01%
2,520
– –
5 6
7
8 9

Similar funds

LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
CS
Cannell & Spears New York $5.62B AUM 41.25% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Construction & Building Unions Superannuation Fund's Q2 2026 Portfolio in Review

As of Q2 2026, Construction & Building Unions Superannuation Fund held 208 positions worth $5.59B, up 5.3% from $5.31B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Construction & Building Unions Superannuation Fund withdrew a net $253M in Q2 2026, closing 24 positions and reducing 52 holdings. Its most notable exit was Target, an estimated $26.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Construction & Building Unions Superannuation Fund opened a new position in Travelers Companies worth $46.8M.

  • Construction & Building Unions Superannuation Fund's largest Q2 2026 buy was Travelers Companies: 141,680 shares worth $46.8M.
  • Construction & Building Unions Superannuation Fund added most to NVIDIA in Q2 2026, an estimated $44.7M increase.
  • Construction & Building Unions Superannuation Fund's biggest Q2 2026 reduction was Citigroup, cutting an estimated $210M.
  • Construction & Building Unions Superannuation Fund fully exited Target in Q2 2026, selling an estimated $26.9M.
  • Construction & Building Unions Superannuation Fund's ten largest holdings make up 36% of its $5.59B portfolio in Q2 2026.
  • Construction & Building Unions Superannuation Fund opened 23 new positions and closed 24 in Q2 2026.
  • Construction & Building Unions Superannuation Fund's portfolio value rose 5.3% quarter-over-quarter to $5.59B.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q2 2026, filed 6 Aug 2026.