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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
TRV icon
176
Travelers Companies
TRV
$80.2B
$302K ﹤0.01%
1,040
-2,660
-72% -$749K
TT icon
177
Trane Technologies
TT
$106B
$249K ﹤0.01%
640
-3,260
-84% -$1.35M
ACI icon
178
Albertsons Companies
ACI
$5.83B
– –
-11,500
Closed -$201K
ACM icon
179
Aecom
ACM
$9.75B
– –
-19,300
Closed -$2.52M
ALLE icon
180
Allegion
ALLE
$14.4B
– –
-6,200
Closed -$1.1M
CCK icon
181
Crown Holdings
CCK
$13.1B
– –
-25,500
Closed -$2.46M
CDW icon
182
CDW
CDW
$17B
– –
-6,700
Closed -$1.07M
CEG icon
183
Constellation Energy
CEG
$95.6B
– –
-2,800
Closed -$921K
CMG icon
184
Chipotle Mexican Grill
CMG
$41.5B
– –
-712,816
Closed -$27.9M
COR icon
185
Cencora
COR
$61.2B
– –
-8,500
Closed -$2.66M
EG icon
186
Everest Group
EG
$14.4B
– –
-1,200
Closed -$420K
EIX icon
187
Edison International
EIX
$26.4B
– –
-36,900
Closed -$2.04M
FERG icon
188
Ferguson
FERG
$49.8B
– –
-11,400
Closed -$2.56M
IDXX icon
189
Idexx Laboratories
IDXX
$46.2B
– –
-4,100
Closed -$2.62M
INTU icon
190
Intuit
INTU
$89B
– –
-4,400
Closed -$3M
KLAC icon
191
KLA
KLAC
$259B
– –
-8,000
Closed -$863K
KO icon
192
Coca-Cola
KO
$375B
– –
-37,532
Closed -$2.49M
LOW icon
193
Lowe's Companies
LOW
$125B
– –
-5,200
Closed -$1.31M
PYPL icon
194
PayPal
PYPL
$50.5B
– –
-14,400
Closed -$966K
RPM icon
195
RPM International
RPM
$15B
– –
-8,000
Closed -$943K
TMUS icon
196
T-Mobile US
TMUS
$190B
– –
-11,800
Closed -$2.82M
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.