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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
+5.91%
1 Year Est. Return
+20.68%
3 Year Est. Return
+81.4%
5 Year Est. Return
+81.98%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$47.6M
Cap. Flow
-$17.9M
Cap. Flow %
-1.03%
Top 10 Hldgs %
58.92%
Holding
37
New
4
Increased
6
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$13.6M
2
ZTS icon
Zoetis
ZTS
+$12.7M
3
ISRG icon
Intuitive Surgical
ISRG
+$7.79M
4
HD icon
Home Depot
HD
+$6.8M
5
COST icon
Costco
COST
+$6.51M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$18.5M
2
MCO icon
Moody's
MCO
+$14.3M
3
ADBE icon
Adobe
ADBE
+$13.8M
4
CRM icon
Salesforce
CRM
+$12.2M
5
META icon
Meta Platforms (Facebook)
META
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 25.5%
2 Technology 24.71%
3 Consumer Discretionary 16.02%
4 Healthcare 11.14%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$208M 11.97%
867,603
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$145M 8.34%
1,642,372
– –
AMZN icon
3
Amazon
AMZN
$2.5T
$93.4M 5.37%
1,111,389
-106,334
-9% -$10.5M
V icon
4
Visa
V
$677B
$93M 5.35%
447,681
– –
AAPL icon
5
Apple
AAPL
$4.89T
$90.6M 5.21%
697,141
– –
MA icon
6
Mastercard
MA
$477B
$86M 4.95%
247,296
– –
ABT icon
7
Abbott
ABT
$180B
$83.9M 4.83%
764,372
– –
ICE icon
8
Intercontinental Exchange
ICE
$82.4B
$78.6M 4.52%
766,040
– –
SPGI icon
9
S&P Global
SPGI
$126B
$74.5M 4.29%
222,438
– –
LIN icon
10
Linde
LIN
$237B
$71.3M 4.1%
218,467
– –
CP icon
11
Canadian Pacific Kansas City
CP
$82B
$69.2M 3.98%
929,317
– –
SBUX icon
12
Starbucks
SBUX
$118B
$62M 3.57%
624,695
– –
MAR icon
13
Marriott International
MAR
$98.7B
$61.1M 3.51%
410,134
– –
UNP icon
14
Union Pacific
UNP
$183B
$57.8M 3.32%
279,103
-33,703
-11% -$6.91M
MCO icon
15
Moody's
MCO
$81.7B
$56.7M 3.26%
203,537
-52,153
-20% -$14.3M
CME icon
16
CME Group
CME
$92.2B
$54.4M 3.13%
323,680
– –
ADSK icon
17
Autodesk
ADSK
$44.3B
$47.3M 2.72%
253,379
– –
TMO icon
18
Thermo Fisher Scientific
TMO
$211B
$40.4M 2.32%
73,348
+11,956
+19% +$6.34M
DHR icon
19
Danaher
DHR
$135B
$40.3M 2.32%
171,471
+26,267
+18% +$6.09M
CRM icon
20
Salesforce
CRM
$134B
$32.9M 1.89%
247,803
-83,754
-25% -$12.2M
ADBE icon
21
Adobe
ADBE
$89.5B
$30.7M 1.77%
91,274
-43,282
-32% -$13.8M
HD icon
22
Home Depot
HD
$332B
$30.1M 1.73%
95,428
+22,326
+31% +$6.8M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$29.4M 1.69%
244,102
-98,384
-29% -$11.6M
BKNG icon
24
Booking.com
BKNG
$138B
$27.2M 1.56%
336,850
– –
ISRG icon
25
Intuitive Surgical
ISRG
$121B
$16.3M 0.94%
61,615
+31,956
+108% +$7.79M
1
2

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Construction & Building Unions Superannuation Fund's Q4 2022 Portfolio in Review

As of Q4 2022, Construction & Building Unions Superannuation Fund held 37 positions worth $1.74B, up 2.8% from $1.69B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Construction & Building Unions Superannuation Fund's Q4 2022 filing shows 4 new, 6 increased, 6 reduced and 4 closed positions. Its largest new stake was Amphenol: 358,406 shares worth $13.6M. The largest sale was Nike, an estimated $18.5M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Construction & Building Unions Superannuation Fund's largest Q4 2022 buy was Amphenol: 358,406 shares worth $13.6M.
  • Construction & Building Unions Superannuation Fund added most to Intuitive Surgical in Q4 2022, an estimated $7.79M increase.
  • Construction & Building Unions Superannuation Fund's biggest Q4 2022 reduction was Moody's, cutting an estimated $14.3M.
  • Construction & Building Unions Superannuation Fund fully exited Nike in Q4 2022, selling an estimated $18.5M.
  • Construction & Building Unions Superannuation Fund's ten largest holdings make up 59% of its $1.74B portfolio in Q4 2022.
  • Construction & Building Unions Superannuation Fund opened 4 new positions and closed 4 in Q4 2022.
  • Construction & Building Unions Superannuation Fund's portfolio value rose 2.8% quarter-over-quarter to $1.74B.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q4 2022, filed 7 Feb 2023.