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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
+7.03%
1 Year Est. Return
+23.73%
3 Year Est. Return
+90.12%
5 Year Est. Return
+92.89%
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$153M
Cap. Flow
+$19.7M
Cap. Flow %
0.72%
Top 10 Hldgs %
52.73%
Holding
175
New
8
Increased
63
Reduced
27
Closed
65

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$21.6M
2
NFLX icon
Netflix
NFLX
+$17.4M
3
TXN icon
Texas Instruments
TXN
+$14.9M
4
PGR icon
Progressive
PGR
+$13.1M
5
NVDA icon
NVIDIA
NVDA
+$12.9M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.6M
2
CPRT icon
Copart
CPRT
+$31.1M
3
CRM icon
Salesforce
CRM
+$24.5M
4
APH icon
Amphenol
APH
+$8.98M
5
AAPL icon
Apple
AAPL
+$8.18M

Sector Composition

Rank Sector Weight
1 Technology 31.06%
2 Financials 19.15%
3 Communication Services 13.87%
4 Healthcare 12.72%
5 Consumer Discretionary 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
151
Monster Beverage
MNST
$88.5B
– –
-11,800
Closed -$739K
MRK icon
152
Merck
MRK
$318B
– –
-6,400
Closed -$507K
MSI icon
153
Motorola Solutions
MSI
$77.4B
– –
-2,100
Closed -$883K
MTD icon
154
Mettler-Toledo International
MTD
$28.6B
– –
-700
Closed -$822K
PG icon
155
Procter & Gamble
PG
$339B
– –
-2,400
Closed -$382K
PHM icon
156
Pultegroup
PHM
$25.3B
– –
-4,900
Closed -$517K
PINS icon
157
Pinterest
PINS
$13.4B
– –
-6,900
Closed -$247K
PNR icon
158
Pentair
PNR
$11B
– –
-3,700
Closed -$380K
PPL
159
PPL Corp
PPL
$26.7B
– –
-6,400
Closed -$217K
PSA icon
160
Public Storage
PSA
$61.3B
– –
-3,100
Closed -$910K
RF icon
161
Regions Financial
RF
$26.8B
– –
-16,900
Closed -$397K
RS icon
162
Reliance Steel & Aluminium
RS
$21.6B
– –
-2,600
Closed -$816K
SE icon
163
Sea Limited
SE
$69.5B
– –
-1,600
Closed -$256K
SPG icon
164
Simon Property Group
SPG
$72.3B
– –
-5,200
Closed -$836K
SPGI icon
165
S&P Global
SPGI
$120B
– –
-2,400
Closed -$1.27M
STLD icon
166
Steel Dynamics
STLD
$37.6B
– –
-4,500
Closed -$576K
TJX icon
167
TJX Companies
TJX
$178B
– –
-9,500
Closed -$1.17M
TPL icon
168
Texas Pacific Land
TPL
$23.5B
– –
-900
Closed -$317K
VRSN icon
169
VeriSign
VRSN
$26.6B
– –
-2,300
Closed -$664K
VRT icon
170
Vertiv
VRT
$105B
– –
-3,100
Closed -$398K
VST icon
171
Vistra
VST
$47.4B
– –
-1,900
Closed -$368K
WIX icon
172
WIX.com
WIX
$2.52B
– –
-2,200
Closed -$349K
WRB icon
173
W.R. Berkley
WRB
$26.6B
– –
-4,600
Closed -$338K
WY icon
174
Weyerhaeuser
WY
$18.4B
– –
-30,700
Closed -$789K
GEV icon
175
GE Vernova
GEV
$264B
– –
-600
Closed -$317K
3 4 5 6
7

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CRC
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RMDI
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Construction & Building Unions Superannuation Fund's Q3 2025 Portfolio in Review

As of Q3 2025, Construction & Building Unions Superannuation Fund held 175 positions worth $2.74B, up 5.9% from $2.59B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Construction & Building Unions Superannuation Fund's Q3 2025 filing shows 8 new, 63 increased, 27 reduced and 65 closed positions. Its largest new stake was Martin Marietta Materials: 13,795 shares worth $8.69M. The largest sale was Berkshire Hathaway Class B, an estimated $34.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.

  • Construction & Building Unions Superannuation Fund's largest Q3 2025 buy was Martin Marietta Materials: 13,795 shares worth $8.69M.
  • Construction & Building Unions Superannuation Fund added most to Wells Fargo in Q3 2025, an estimated $21.6M increase.
  • Construction & Building Unions Superannuation Fund's biggest Q3 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $34.6M.
  • Construction & Building Unions Superannuation Fund fully exited Copart in Q3 2025, selling an estimated $31.1M.
  • Construction & Building Unions Superannuation Fund's ten largest holdings make up 53% of its $2.74B portfolio in Q3 2025.
  • Construction & Building Unions Superannuation Fund opened 8 new positions and closed 65 in Q3 2025.
  • Construction & Building Unions Superannuation Fund's portfolio value rose 5.9% quarter-over-quarter to $2.74B.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q3 2025, filed 13 Nov 2025.