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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
RJF icon
201
Raymond James Financial
RJF
$31.7B
– –
-2,400
Closed -$347K
STE icon
202
Steris
STE
$20.5B
– –
-12,000
Closed -$2.65M
TGT icon
203
Target
TGT
$70.3B
– –
-222,120
Closed -$26.9M
TSN icon
204
Tyson Foods
TSN
$18.3B
– –
-12,400
Closed -$794K
UHS icon
205
Universal Health Services
UHS
$10.7B
– –
-35,796
Closed -$6.41M
WSM icon
206
Williams-Sonoma
WSM
$25.7B
– –
-63,564
Closed -$11.6M
ZBRA icon
207
Zebra Technologies
ZBRA
$16.1B
– –
-8,200
Closed -$1.71M
Q
208
Qnity Electronics Inc
Q
$24B
– –
-9,300
Closed -$1.07M
5 6 7 8
9

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HIP
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VAM
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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.