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CBUSF

Construction & Building Unions Superannuation Fund Portfolio holdings

AUM $5.31B
1-Year Est. Return 20.68%
This Fund
S&P 500
This Quarter Est. Return
-4.86%
1 Year Est. Return
+20.68%
3 Year Est. Return
+81.4%
5 Year Est. Return
+81.98%
10 Year Est. Return
–
AUM
$5.31B
AUM Growth
-$1.89B
Cap. Flow
-$1.54B
Cap. Flow %
-29.09%
Top 10 Hldgs %
37.99%
Holding
211
New
34
Increased
71
Reduced
44
Closed
26

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$174M
2
AAPL icon
Apple
AAPL
+$36.5M
3
JPM icon
JPMorgan Chase
JPM
+$35M
4
NVDA icon
NVIDIA
NVDA
+$32.1M
5
BSX icon
Boston Scientific
BSX
+$30.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$441M
2
TSLA icon
Tesla
TSLA
+$314M
3
TXN icon
Texas Instruments
TXN
+$227M
4
AMAT icon
Applied Materials
AMAT
+$195M
5
AMZN icon
Amazon
AMZN
+$155M

Sector Composition

Rank Sector Weight
1 Technology 32.09%
2 Financials 18.05%
3 Healthcare 12.77%
4 Communication Services 12.74%
5 Consumer Discretionary 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
176
Graco
GGG
$12.9B
$830K 0.02%
+9,800
New +$868K
PNR icon
177
Pentair
PNR
$10B
$810K 0.02%
9,300
-2,500
-21% -$245K
TSN icon
178
Tyson Foods
TSN
$20B
$794K 0.02%
12,400
-15,600
-56% -$969K
JNJ icon
179
Johnson & Johnson
JNJ
$624B
$733K 0.01%
3,000
-29,100
-91% -$6.78M
NDSN icon
180
Nordson
NDSN
$16.3B
$506K 0.01%
+1,900
New +$523K
FLEX icon
181
Flex
FLEX
$46.9B
$432K 0.01%
+6,600
New +$422K
DPZ icon
182
Domino's
DPZ
$10.7B
$416K 0.01%
+1,160
New +$458K
AMD icon
183
Advanced Micro Devices
AMD
$880B
$407K 0.01%
2,000
-100
-5% -$21.4K
PLTR icon
184
Palantir
PLTR
$296B
$366K 0.01%
2,500
-642,985
-100% -$98.3M
RJF icon
185
Raymond James Financial
RJF
$32.4B
$347K 0.01%
+2,400
New +$381K
AME icon
186
Ametek
AME
$55.2B
– –
-5,000
Closed -$1.03M
AMP icon
187
Ameriprise Financial
AMP
$46.8B
– –
-4,360
Closed -$2.14M
ASML icon
188
ASML
ASML
$693B
– –
-120,834
Closed -$129M
BAH icon
189
Booz Allen Hamilton
BAH
$7.9B
– –
-51,725
Closed -$4.36M
BKNG icon
190
Booking.com
BKNG
$134B
– –
-15,000
Closed -$3.21M
CBOE icon
191
Cboe Global Markets
CBOE
$29.8B
– –
-10,500
Closed -$2.64M
CME icon
192
CME Group
CME
$91.9B
– –
-10,480
Closed -$2.86M
CVNA icon
193
Carvana
CVNA
$43.1B
– –
-15,800
Closed -$1.33M
DOCU
194
DocuSign
DOCU
$8.98B
– –
-100,837
Closed -$6.9M
EVRG icon
195
Evergy
EVRG
$20B
– –
-9,800
Closed -$710K
HEI.A icon
196
HEICO Corp Class A
HEI.A
$34.8B
– –
-1,300
Closed -$328K
HIG icon
197
Hartford Financial Services
HIG
$39B
– –
-14,300
Closed -$1.97M
HOLX
198
DELISTED
Hologic
HOLX
– –
-136,057
Closed -$10.1M
HWM icon
199
Howmet Aerospace
HWM
$115B
– –
-13,200
Closed -$2.71M
INTC icon
200
Intel
INTC
$504B
– –
-3,100,000
Closed -$114M
5 6 7
8
9

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Construction & Building Unions Superannuation Fund's Q1 2026 Portfolio in Review

As of Q1 2026, Construction & Building Unions Superannuation Fund held 211 positions worth $5.31B, down 26% from $7.2B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Construction & Building Unions Superannuation Fund withdrew a net $1.54B in Q1 2026, closing 26 positions and reducing 44 holdings. Its most notable exit was ASML, an estimated $129M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 43% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Construction & Building Unions Superannuation Fund opened a new position in GE Vernova worth $23.5M.

  • Construction & Building Unions Superannuation Fund's largest Q1 2026 buy was GE Vernova: 26,969 shares worth $23.5M.
  • Construction & Building Unions Superannuation Fund added most to Citigroup in Q1 2026, an estimated $174M increase.
  • Construction & Building Unions Superannuation Fund's biggest Q1 2026 reduction was Microsoft, cutting an estimated $441M.
  • Construction & Building Unions Superannuation Fund fully exited ASML in Q1 2026, selling an estimated $129M.
  • Construction & Building Unions Superannuation Fund's ten largest holdings make up 38% of its $5.31B portfolio in Q1 2026.
  • Construction & Building Unions Superannuation Fund opened 34 new positions and closed 26 in Q1 2026.
  • Construction & Building Unions Superannuation Fund's portfolio value fell 26% quarter-over-quarter to $5.31B.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q1 2026, filed 12 May 2026.