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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
+3.32%
1 Year Est. Return
+20.68%
3 Year Est. Return
+81.4%
5 Year Est. Return
+81.98%
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
+$64.2M
Cap. Flow
+$20.1M
Cap. Flow %
0.78%
Top 10 Hldgs %
51.46%
Holding
166
New
120
Increased
22
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$41.8M
2
RSG icon
Republic Services
RSG
+$39.2M
3
LLY icon
Eli Lilly
LLY
+$32.8M
4
UNH icon
UnitedHealth
UNH
+$20M
5
AVGO icon
Broadcom
AVGO
+$19.6M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$78.8M
2
SBUX icon
Starbucks
SBUX
+$40.9M
3
WM icon
Waste Management
WM
+$36M
4
SPGI icon
S&P Global
SPGI
+$30M
5
ADBE icon
Adobe
ADBE
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 26.5%
2 Financials 20.03%
3 Consumer Discretionary 14.65%
4 Healthcare 13.52%
5 Communication Services 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$263M 10.23%
623,471
+34,769
+6% +$14.8M
AMZN icon
2
Amazon
AMZN
$2.5T
$182M 7.07%
827,439
+28,700
+4% +$5.87M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$172M 6.69%
907,637
-27,263
-3% -$4.77M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$131M 5.08%
222,968
+7,800
+4% +$4.58M
AAPL icon
5
Apple
AAPL
$4.89T
$127M 4.94%
506,907
-6,814
-1% -$1.61M
V icon
6
Visa
V
$677B
$102M 3.98%
323,760
+7,300
+2% +$2.2M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$94.9M 3.69%
706,468
+303,021
+75% +$41.8M
MA icon
8
Mastercard
MA
$477B
$93M 3.62%
176,584
+3,900
+2% +$2.02M
LIN icon
9
Linde
LIN
$237B
$79.7M 3.1%
190,446
– –
MAR icon
10
Marriott International
MAR
$98.7B
$78M 3.04%
279,505
-17,867
-6% -$4.91M
ABT icon
11
Abbott
ABT
$180B
$71.5M 2.79%
632,430
-84,829
-12% -$9.8M
UNH icon
12
UnitedHealth
UNH
$382B
$59.5M 2.32%
117,588
+35,259
+43% +$20M
APH icon
13
Amphenol
APH
$188B
$56.1M 2.19%
808,150
+6,100
+0.8% +$427K
ICE icon
14
Intercontinental Exchange
ICE
$82.4B
$55.6M 2.17%
373,386
– –
TMO icon
15
Thermo Fisher Scientific
TMO
$211B
$53.8M 2.09%
103,396
+12,551
+14% +$6.9M
CRM icon
16
Salesforce
CRM
$134B
$51.6M 2.01%
154,328
-13,073
-8% -$4.17M
AJG icon
17
Arthur J. Gallagher & Co
AJG
$63.7B
$51.5M 2.01%
181,540
+35,782
+25% +$10.4M
MSCI icon
18
MSCI
MSCI
$40B
$46.9M 1.83%
78,111
+23,649
+43% +$14.2M
COST icon
19
Costco
COST
$415B
$45.3M 1.77%
49,483
+2,100
+4% +$1.95M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$42.4M 1.65%
93,597
+2,500
+3% +$1.15M
AZO icon
21
AutoZone
AZO
$48.3B
$41.2M 1.6%
12,859
+2,564
+25% +$8.12M
ZTS icon
22
Zoetis
ZTS
$31.6B
$38.3M 1.49%
234,860
+5,400
+2% +$966K
HD icon
23
Home Depot
HD
$332B
$38.1M 1.48%
98,012
+4,700
+5% +$1.92M
RSG icon
24
Republic Services
RSG
$66.7B
$38.1M 1.48%
+189,375
New +$39.2M
BX icon
25
Blackstone
BX
$104B
$38M 1.48%
220,202
+37,487
+21% +$6.53M
1
2 3 4 5

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Construction & Building Unions Superannuation Fund's Q4 2024 Portfolio in Review

As of Q4 2024, Construction & Building Unions Superannuation Fund held 166 positions worth $2.57B, up 2.6% from $2.5B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Construction & Building Unions Superannuation Fund's Q4 2024 filing shows 120 new, 22 increased, 13 reduced and 4 closed positions. Its largest new stake was Republic Services: 189,375 shares worth $38.1M. The largest sale was Canadian Pacific Kansas City, an estimated $78.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Construction & Building Unions Superannuation Fund's largest Q4 2024 buy was Republic Services: 189,375 shares worth $38.1M.
  • Construction & Building Unions Superannuation Fund added most to NVIDIA in Q4 2024, an estimated $41.8M increase.
  • Construction & Building Unions Superannuation Fund's biggest Q4 2024 reduction was S&P Global, cutting an estimated $30M.
  • Construction & Building Unions Superannuation Fund fully exited Canadian Pacific Kansas City in Q4 2024, selling an estimated $78.8M.
  • Construction & Building Unions Superannuation Fund's ten largest holdings make up 51% of its $2.57B portfolio in Q4 2024.
  • Construction & Building Unions Superannuation Fund opened 120 new positions and closed 4 in Q4 2024.
  • Construction & Building Unions Superannuation Fund's portfolio value rose 2.6% quarter-over-quarter to $2.57B.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q4 2024, filed 12 Feb 2025.