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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
AON icon
151
Aon
AON
$76B
$239K 0.01%
+600
New +$230K
CVX icon
152
Chevron
CVX
$366B
$234K 0.01%
+1,400
New +$219K
CDNS icon
153
Cadence Design Systems
CDNS
$93.4B
$229K 0.01%
+900
New +$250K
MANH icon
154
Manhattan Associates
MANH
$11.4B
$225K 0.01%
1,300
-1,300
-50% -$271K
NTNX icon
155
Nutanix
NTNX
$16.9B
$223K 0.01%
+3,200
New +$221K
GE icon
156
GE Aerospace
GE
$384B
$220K 0.01%
+1,100
New +$216K
BAH icon
157
Booz Allen Hamilton
BAH
$9.15B
$209K 0.01%
2,000
+400
+25% +$48.2K
CHKP icon
158
Check Point Software Technologies
CHKP
$13.1B
$205K 0.01%
+900
New +$191K
A icon
159
Agilent Technologies
A
$41.2B
– –
-6,000
Closed -$806K
ADSK icon
160
Autodesk
ADSK
$52.6B
– –
-1,500
Closed -$443K
ALL icon
161
Allstate
ALL
$67.5B
– –
-4,500
Closed -$868K
AVY icon
162
Avery Dennison
AVY
$13.4B
– –
-2,000
Closed -$374K
BAC icon
163
Bank of America
BAC
$442B
– –
-6,200
Closed -$272K
BBY icon
164
Best Buy
BBY
$17.3B
– –
-4,100
Closed -$352K
CAH icon
165
Cardinal Health
CAH
$55.4B
– –
-2,100
Closed -$248K
CBRE icon
166
CBRE Group
CBRE
$42.9B
– –
-2,600
Closed -$341K
CL icon
167
Colgate-Palmolive
CL
$74.4B
– –
-9,700
Closed -$882K
DELL icon
168
Dell
DELL
$293B
– –
-1,800
Closed -$207K
DKS icon
169
Dick's Sporting Goods
DKS
$18.7B
– –
-1,900
Closed -$435K
DVA icon
170
DaVita
DVA
$11.7B
– –
-3,000
Closed -$449K
EA
171
DELISTED
Electronic Arts
EA
– –
-2,800
Closed -$410K
FDX icon
172
FedEx
FDX
$75.4B
– –
-1,800
Closed -$506K
GWW icon
173
W.W. Grainger
GWW
$60.2B
– –
-700
Closed -$738K
JKHY icon
174
Jack Henry & Associates
JKHY
$11.1B
– –
-4,100
Closed -$719K
KEYS icon
175
Keysight
KEYS
$58.3B
– –
-4,600
Closed -$739K
4 5 6
7
8

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RMDI
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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.