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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
+5.59%
1 Year Est. Return
+20.68%
3 Year Est. Return
+81.4%
5 Year Est. Return
+81.98%
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
+$133M
Cap. Flow
+$22.5M
Cap. Flow %
0.9%
Top 10 Hldgs %
48.87%
Holding
47
New
3
Increased
9
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$26.4M
2
BX icon
Blackstone
BX
+$25.3M
3
WMT icon
Walmart Inc
WMT
+$17M
4
UNH icon
UnitedHealth
UNH
+$13.7M
5
CDW icon
CDW
CDW
+$12.5M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$19.5M
2
UNP icon
Union Pacific
UNP
+$16.4M
3
COST icon
Costco
COST
+$10.9M
4
DHR icon
Danaher
DHR
+$9.09M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.48M

Sector Composition

Rank Sector Weight
1 Technology 25.13%
2 Financials 19.01%
3 Consumer Discretionary 14.42%
4 Healthcare 13.14%
5 Communication Services 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$253M 10.12%
588,702
-10,225
-2% -$4.37M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$155M 6.19%
934,900
-50,551
-5% -$8.48M
AMZN icon
3
Amazon
AMZN
$2.5T
$149M 5.94%
798,739
+33,730
+4% +$6.15M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$123M 4.92%
215,168
-116
-0.1% -$59.7K
AAPL icon
5
Apple
AAPL
$4.89T
$120M 4.78%
513,721
– –
LIN icon
6
Linde
LIN
$237B
$90.8M 3.63%
190,446
– –
V icon
7
Visa
V
$677B
$87M 3.48%
316,460
– –
MA icon
8
Mastercard
MA
$477B
$85.3M 3.41%
172,684
– –
ABT icon
9
Abbott
ABT
$180B
$81.8M 3.27%
717,259
– –
CP icon
10
Canadian Pacific Kansas City
CP
$82B
$78.8M 3.15%
919,754
– –
MAR icon
11
Marriott International
MAR
$98.7B
$73.9M 2.95%
297,372
-28,245
-9% -$6.58M
SPGI icon
12
S&P Global
SPGI
$126B
$67.9M 2.71%
131,353
-12,429
-9% -$6.15M
KO icon
13
Coca-Cola
KO
$354B
$64.9M 2.59%
902,916
– –
ICE icon
14
Intercontinental Exchange
ICE
$82.4B
$60M 2.4%
373,386
-24,432
-6% -$3.77M
TMO icon
15
Thermo Fisher Scientific
TMO
$211B
$56.2M 2.24%
90,845
– –
APH icon
16
Amphenol
APH
$188B
$52.3M 2.09%
802,050
-47,684
-6% -$3.09M
NVDA icon
17
NVIDIA
NVDA
$5.01T
$49M 1.96%
403,447
+50,607
+14% +$5.98M
UNH icon
18
UnitedHealth
UNH
$382B
$48.1M 1.92%
82,329
+24,260
+42% +$13.7M
CRM icon
19
Salesforce
CRM
$134B
$45.8M 1.83%
167,401
-29,505
-15% -$7.56M
ZTS icon
20
Zoetis
ZTS
$31.6B
$44.8M 1.79%
229,460
– –
RIO icon
21
Rio Tinto
RIO
$148B
$42.7M 1.71%
600,000
-130,000
-18% -$8.35M
ADBE icon
22
Adobe
ADBE
$89.5B
$42.2M 1.68%
81,450
-5,576
-6% -$3.06M
COST icon
23
Costco
COST
$415B
$42M 1.68%
47,383
-12,511
-21% -$10.9M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$41.9M 1.67%
91,097
– –
AJG icon
25
Arthur J. Gallagher & Co
AJG
$63.7B
$41M 1.64%
145,758
– –
1
2

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Construction & Building Unions Superannuation Fund's Q3 2024 Portfolio in Review

As of Q3 2024, Construction & Building Unions Superannuation Fund held 47 positions worth $2.5B, up 5.6% from $2.37B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Construction & Building Unions Superannuation Fund's Q3 2024 filing shows 3 new, 9 increased, 14 reduced and 1 closed positions. Its largest new stake was Blackstone: 182,715 shares worth $28M. The largest sale was Moody's, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Construction & Building Unions Superannuation Fund's largest Q3 2024 buy was Blackstone: 182,715 shares worth $28M.
  • Construction & Building Unions Superannuation Fund added most to Edwards Lifesciences in Q3 2024, an estimated $26.4M increase.
  • Construction & Building Unions Superannuation Fund's biggest Q3 2024 reduction was Moody's, cutting an estimated $19.5M.
  • Construction & Building Unions Superannuation Fund fully exited Union Pacific in Q3 2024, selling an estimated $16.4M.
  • Construction & Building Unions Superannuation Fund's ten largest holdings make up 49% of its $2.5B portfolio in Q3 2024.
  • Construction & Building Unions Superannuation Fund opened 3 new positions and closed 1 in Q3 2024.
  • Construction & Building Unions Superannuation Fund's portfolio value rose 5.6% quarter-over-quarter to $2.5B.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q3 2024, filed 6 Nov 2024.