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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
ORCL icon
201
Oracle
ORCL
$346B
– –
-1,560
Closed -$304K
P
202
Everpure Inc
P
$24.8B
– –
-7,800
Closed -$523K
QFIN icon
203
Qfin Holdings
QFIN
$1.59B
– –
-59,641
Closed -$1.15M
RS icon
204
Reliance Steel & Aluminium
RS
$20B
– –
-32,150
Closed -$9.29M
SPGI icon
205
S&P Global
SPGI
$125B
– –
-1,280
Closed -$669K
TDY icon
206
Teledyne Technologies
TDY
$30.1B
– –
-1,200
Closed -$613K
TRV icon
207
Travelers Companies
TRV
$78.4B
– –
-1,040
Closed -$302K
TT icon
208
Trane Technologies
TT
$106B
– –
-640
Closed -$249K
UNH icon
209
UnitedHealth
UNH
$385B
– –
-118,072
Closed -$39M
WAB icon
210
Wabtec
WAB
$50B
– –
-6,600
Closed -$1.41M
WEC icon
211
WEC Energy
WEC
$37.4B
– –
-3,200
Closed -$337K
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.