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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
+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
BKR icon
151
Baker Hughes
BKR
$62.3B
$349K 0.01%
9,100
-700
-7% -$26.4K
WIX icon
152
WIX.com
WIX
$2.55B
$349K 0.01%
+2,200
New +$354K
WRB icon
153
W.R. Berkley
WRB
$26.8B
$338K 0.01%
4,600
+700
+18% +$50.2K
GEV icon
154
GE Vernova
GEV
$266B
$317K 0.01%
+600
New +$250K
TPL icon
155
Texas Pacific Land
TPL
$24.5B
$317K 0.01%
900
– –
BAC icon
156
Bank of America
BAC
$441B
$289K 0.01%
+6,100
New +$257K
P
157
Everpure Inc
P
$29B
$288K 0.01%
+5,000
New +$249K
SE icon
158
Sea Limited
SE
$68B
$256K 0.01%
+1,600
New +$232K
BBY icon
159
Best Buy
BBY
$16.9B
$255K 0.01%
+3,800
New +$258K
PINS icon
160
Pinterest
PINS
$13.2B
$247K 0.01%
6,900
-7,200
-51% -$219K
DVA icon
161
DaVita
DVA
$11.5B
$242K 0.01%
+1,700
New +$241K
AMD icon
162
Advanced Micro Devices
AMD
$798B
$227K 0.01%
+1,600
New +$174K
CBRE icon
163
CBRE Group
CBRE
$42.7B
$224K 0.01%
+1,600
New +$202K
PPL
164
PPL Corp
PPL
$26B
$217K 0.01%
+6,400
New +$223K
ETN icon
165
Eaton
ETN
$174B
$214K 0.01%
+600
New +$185K
LULU icon
166
lululemon athletica
LULU
$14.2B
$214K 0.01%
900
– –
INCY icon
167
Incyte
INCY
$24B
$211K 0.01%
3,100
-1,500
-33% -$95K
ADM icon
168
Archer Daniels Midland
ADM
$37.4B
– –
-6,000
Closed -$288K
AMP icon
169
Ameriprise Financial
AMP
$49.5B
– –
-600
Closed -$290K
AON icon
170
Aon
AON
$76.5B
– –
-600
Closed -$239K
AOS icon
171
A.O. Smith
AOS
$8.56B
– –
-4,100
Closed -$268K
BAH icon
172
Booz Allen Hamilton
BAH
$8.89B
– –
-2,000
Closed -$209K
BEKE icon
173
KE Holdings
BEKE
$18.7B
– –
-13,300
Closed -$267K
BG icon
174
Bunge Global
BG
$20.9B
– –
-8,000
Closed -$611K
BLDR icon
175
Builders FirstSource
BLDR
$7.8B
– –
-3,700
Closed -$462K
5 6
7
8 9

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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.