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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
+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
JNJ icon
176
Johnson & Johnson
JNJ
$644B
$686K 0.01%
2,700
-300
-10% -$69.9K
OKTA icon
177
Okta
OKTA
$32.9B
$641K 0.01%
+4,700
New +$442K
PTC icon
178
PTC
PTC
$14.2B
$613K 0.01%
+5,400
New +$729K
DGX icon
179
Quest Diagnostics
DGX
$27.3B
$593K 0.01%
+2,800
New +$550K
FTNT icon
180
Fortinet
FTNT
$126B
$445K 0.01%
+2,900
New +$335K
ADI icon
181
Analog Devices
ADI
$175B
$262K ﹤0.01%
660
-5,440
-89% -$2.15M
CAT icon
182
Caterpillar
CAT
$360B
$256K ﹤0.01%
+240
New +$211K
COP icon
183
ConocoPhillips
COP
$159B
$250K ﹤0.01%
+2,400
New +$284K
PLTR icon
184
Palantir
PLTR
$419B
$210K ﹤0.01%
1,800
-700
-28% -$95.5K
ABNB icon
185
Airbnb
ABNB
$98.8B
– –
-16,200
Closed -$2.05M
AVY icon
186
Avery Dennison
AVY
$13.1B
– –
-7,000
Closed -$1.21M
BLDR icon
187
Builders FirstSource
BLDR
$6.42B
– –
-68,839
Closed -$5.67M
CNC icon
188
Centene
CNC
$32.6B
– –
-39,283
Closed -$1.29M
DPZ icon
189
Domino's
DPZ
$9.97B
– –
-1,160
Closed -$416K
EA
190
DELISTED
Electronic Arts
EA
– –
-5,900
Closed -$1.2M
EME icon
191
Emcor
EME
$32.6B
– –
-13,116
Closed -$9.68M
EXC icon
192
Exelon
EXC
$43.7B
– –
-59,200
Closed -$2.9M
GDDY icon
193
GoDaddy
GDDY
$12.5B
– –
-87,584
Closed -$7.24M
GS icon
194
Goldman Sachs
GS
$273B
– –
-4,120
Closed -$3.49M
IT icon
195
Gartner
IT
$12.1B
– –
-18,680
Closed -$2.96M
MCK icon
196
McKesson
MCK
$103B
– –
-3,300
Closed -$2.86M
MPC icon
197
Marathon Petroleum
MPC
$116B
– –
-3,800
Closed -$928K
NVR icon
198
NVR
NVR
$16.5B
– –
-287
Closed -$1.89M
PFG icon
199
Principal Financial Group
PFG
$25B
– –
-16,500
Closed -$1.49M
PINS icon
200
Pinterest
PINS
$10.6B
– –
-226,600
Closed -$4.16M
5 6 7
8
9

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LP
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TSW
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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
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CS
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TAM
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VH
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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.