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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
+4.34%
1 Year Est. Return
+23.73%
3 Year Est. Return
+90.12%
5 Year Est. Return
+92.89%
10 Year Est. Return
–
AUM
$7.2B
AUM Growth
+$4.46B
Cap. Flow
+$4.32B
Cap. Flow %
59.94%
Top 10 Hldgs %
44.88%
Holding
196
New
86
Increased
62
Reduced
19
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$554M
2
TSLA icon
Tesla
TSLA
+$347M
3
AMZN icon
Amazon
AMZN
+$323M
4
TXN icon
Texas Instruments
TXN
+$205M
5
AMAT icon
Applied Materials
AMAT
+$162M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$27.9M
2
MA icon
Mastercard
MA
+$10.4M
3
V icon
Visa
V
+$7.88M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$7.71M
5
WMT icon
Walmart Inc
WMT
+$6.87M

Sector Composition

Rank Sector Weight
1 Technology 42.86%
2 Consumer Discretionary 16.27%
3 Financials 12.17%
4 Healthcare 10.27%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
151
Nebius Group N.V.
NBIS
$47.7B
$1.77M 0.02%
21,198
-7,293
-26% -$756K
TSN icon
152
Tyson Foods
TSN
$20.4B
$1.64M 0.02%
+28,000
New +$1.54M
CNC icon
153
Centene
CNC
$32.5B
$1.62M 0.02%
+39,283
New +$1.47M
APP icon
154
Applovin
APP
$116B
$1.44M 0.02%
2,140
-160
-7% -$101K
WAB icon
155
Wabtec
WAB
$49.3B
$1.41M 0.02%
6,600
-6,300
-49% -$1.29M
CVNA icon
156
Carvana
CVNA
$77.9B
$1.33M 0.02%
+15,800
New +$1.17M
J icon
157
Jacobs Solutions
J
$17B
$1.25M 0.02%
9,400
-100
-1% -$14.7K
VLO icon
158
Valero Energy
VLO
$85.9B
$1.24M 0.02%
7,600
+3,100
+69% +$525K
PNR icon
159
Pentair
PNR
$11B
$1.23M 0.02%
+11,800
New +$1.26M
EA
160
DELISTED
Electronic Arts
EA
$1.21M 0.02%
5,900
– –
QFIN icon
161
Qfin Holdings
QFIN
$1.61B
$1.15M 0.02%
+59,641
New +$1.34M
AME icon
162
Ametek
AME
$58.2B
$1.03M 0.01%
+5,000
New +$973K
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.13T
$985K 0.01%
1,960
-40
-2% -$19.9K
EVRG icon
164
Evergy
EVRG
$19.2B
$710K 0.01%
+9,800
New +$743K
SPGI icon
165
S&P Global
SPGI
$120B
$669K 0.01%
+1,280
New +$633K
TDY icon
166
Teledyne Technologies
TDY
$32B
$613K 0.01%
+1,200
New +$632K
P
167
Everpure Inc
P
$29.9B
$523K 0.01%
7,800
-7,800
-50% -$652K
ADI icon
168
Analog Devices
ADI
$190B
$515K 0.01%
+1,900
New +$477K
AMD icon
169
Advanced Micro Devices
AMD
$789B
$450K 0.01%
+2,100
New +$472K
XOM icon
170
ExxonMobil
XOM
$634B
$421K 0.01%
3,500
-500
-13% -$58K
MU icon
171
Micron Technology
MU
$991B
$342K ﹤0.01%
+1,200
New +$275K
WEC icon
172
WEC Energy
WEC
$35.1B
$337K ﹤0.01%
+3,200
New +$354K
ZBRA icon
173
Zebra Technologies
ZBRA
$17.8B
$330K ﹤0.01%
+1,360
New +$364K
HEI.A icon
174
HEICO Corp Class A
HEI.A
$37.2B
$328K ﹤0.01%
+1,300
New +$321K
ORCL icon
175
Oracle
ORCL
$423B
$304K ﹤0.01%
1,560
-840
-35% -$200K
4 5 6
7
8

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Construction & Building Unions Superannuation Fund's Q4 2025 Portfolio in Review

As of Q4 2025, Construction & Building Unions Superannuation Fund held 196 positions worth $7.2B, up 162% from $2.74B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Construction & Building Unions Superannuation Fund deployed $4.32B of net new capital in Q4 2025, opening 86 new positions and adding to 62 existing holdings. Its largest new stake was Applied Materials: 676,245 shares worth $174M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Mastercard, an estimated $10.4M trimmed.

  • Construction & Building Unions Superannuation Fund's largest Q4 2025 buy was Applied Materials: 676,245 shares worth $174M.
  • Construction & Building Unions Superannuation Fund added most to Microsoft in Q4 2025, an estimated $554M increase.
  • Construction & Building Unions Superannuation Fund's biggest Q4 2025 reduction was Mastercard, cutting an estimated $10.4M.
  • Construction & Building Unions Superannuation Fund fully exited Chipotle Mexican Grill in Q4 2025, selling an estimated $27.9M.
  • Construction & Building Unions Superannuation Fund's ten largest holdings make up 45% of its $7.2B portfolio in Q4 2025.
  • Construction & Building Unions Superannuation Fund opened 86 new positions and closed 19 in Q4 2025.
  • Construction & Building Unions Superannuation Fund's portfolio value rose 162% quarter-over-quarter to $7.2B.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q4 2025, filed 10 Feb 2026.