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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
CDNS icon
176
Cadence Design Systems
CDNS
$93.2B
– –
-900
Closed -$229K
CHKP icon
177
Check Point Software Technologies
CHKP
$12.8B
– –
-900
Closed -$205K
CMI icon
178
Cummins
CMI
$88.7B
– –
-2,500
Closed -$784K
CNC icon
179
Centene
CNC
$31.7B
– –
-12,500
Closed -$759K
CRH icon
180
CRH
CRH
$65B
– –
-7,300
Closed -$642K
DECK icon
181
Deckers Outdoor
DECK
$13.3B
– –
-2,900
Closed -$324K
DHR icon
182
Danaher
DHR
$141B
– –
-94,786
Closed -$19.4M
DOCU
183
DocuSign
DOCU
$10.9B
– –
-6,500
Closed -$529K
DTE icon
184
DTE Energy
DTE
$29.1B
– –
-5,700
Closed -$788K
EXPD icon
185
Expeditors International
EXPD
$23.2B
– –
-6,000
Closed -$722K
FAST icon
186
Fastenal
FAST
$58.3B
– –
-16,000
Closed -$620K
FDS icon
187
Factset
FDS
$9.77B
– –
-700
Closed -$318K
FTNT icon
188
Fortinet
FTNT
$117B
– –
-7,900
Closed -$760K
GE icon
189
GE Aerospace
GE
$389B
– –
-1,100
Closed -$220K
HOLX
190
DELISTED
Hologic
HOLX
– –
-10,100
Closed -$624K
HST icon
191
Host Hotels & Resorts
HST
$16B
– –
-48,300
Closed -$686K
LPLA icon
192
LPL Financial
LPLA
$28.3B
– –
-2,100
Closed -$687K
MANH icon
193
Manhattan Associates
MANH
$11.1B
– –
-1,300
Closed -$225K
MPWR icon
194
Monolithic Power Systems
MPWR
$66.8B
– –
-700
Closed -$406K
NTNX icon
195
Nutanix
NTNX
$16.3B
– –
-3,200
Closed -$223K
NUE icon
196
Nucor
NUE
$61.9B
– –
-4,500
Closed -$542K
NVR icon
197
NVR
NVR
$16.9B
– –
-70
Closed -$507K
OC icon
198
Owens Corning
OC
$12.1B
– –
-4,600
Closed -$657K
POOL icon
199
Pool Corp
POOL
$7.31B
– –
-1,000
Closed -$318K
RJF icon
200
Raymond James Financial
RJF
$34.4B
– –
-5,500
Closed -$764K
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.