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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
-2.29%
1 Year Est. Return
+20.68%
3 Year Est. Return
+81.4%
5 Year Est. Return
+81.98%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
-$110M
Cap. Flow
-$15.2M
Cap. Flow %
-0.62%
Top 10 Hldgs %
49.13%
Holding
190
New
28
Increased
66
Reduced
44
Closed
32

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$18.2M
2
CMG icon
Chipotle Mexican Grill
CMG
+$14M
3
MSCI icon
MSCI
MSCI
+$11.9M
4
APH icon
Amphenol
APH
+$10.8M
5
PGR icon
Progressive
PGR
+$10.8M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$35.7M
2
RIO icon
Rio Tinto
RIO
+$35.3M
3
KO icon
Coca-Cola
KO
+$29.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.6M
5
ADBE icon
Adobe
ADBE
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 24.85%
2 Financials 22.07%
3 Healthcare 15.12%
4 Consumer Discretionary 14.36%
5 Communication Services 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$234M 9.52%
623,171
-300
-0% -$122K
AMZN icon
2
Amazon
AMZN
$2.5T
$157M 6.38%
824,139
-3,300
-0.4% -$716K
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$134M 5.46%
232,703
+9,735
+4% +$6.28M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$126M 5.13%
815,987
-91,650
-10% -$16.6M
AAPL icon
5
Apple
AAPL
$4.89T
$112M 4.57%
506,107
-800
-0.2% -$185K
V icon
6
Visa
V
$677B
$104M 4.23%
296,731
-27,029
-8% -$9.15M
MA icon
7
Mastercard
MA
$477B
$92.7M 3.77%
169,088
-7,496
-4% -$4.08M
LIN icon
8
Linde
LIN
$237B
$88.7M 3.61%
190,446
– –
NVDA icon
9
NVIDIA
NVDA
$5.01T
$83.7M 3.41%
772,562
+66,094
+9% +$8.38M
ABT icon
10
Abbott
ABT
$180B
$75.3M 3.06%
567,918
-64,512
-10% -$8.21M
ICE icon
11
Intercontinental Exchange
ICE
$82.4B
$69.5M 2.83%
402,938
+29,552
+8% +$4.84M
MAR icon
12
Marriott International
MAR
$98.7B
$66.6M 2.71%
279,505
– –
UNH icon
13
UnitedHealth
UNH
$382B
$66.6M 2.71%
127,114
+9,526
+8% +$4.87M
APH icon
14
Amphenol
APH
$188B
$63.4M 2.58%
967,112
+158,962
+20% +$10.8M
MSCI icon
15
MSCI
MSCI
$40B
$55.8M 2.27%
98,638
+20,527
+26% +$11.9M
TMO icon
16
Thermo Fisher Scientific
TMO
$211B
$55.3M 2.25%
111,210
+7,814
+8% +$4.23M
AJG icon
17
Arthur J. Gallagher & Co
AJG
$63.7B
$52.6M 2.14%
152,221
-29,319
-16% -$9.26M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$50M 2.03%
93,797
+200
+0.2% +$97.2K
AZO icon
19
AutoZone
AZO
$48.3B
$49M 1.99%
12,859
– –
COST icon
20
Costco
COST
$415B
$46.7M 1.9%
49,383
-100
-0.2% -$97.5K
BX icon
21
Blackstone
BX
$104B
$46.5M 1.89%
332,356
+112,154
+51% +$18.2M
RSG icon
22
Republic Services
RSG
$66.7B
$45.9M 1.87%
189,375
– –
CRM icon
23
Salesforce
CRM
$134B
$41.5M 1.69%
154,628
+300
+0.2% +$93.3K
ISRG icon
24
Intuitive Surgical
ISRG
$121B
$41.2M 1.67%
83,090
+16,612
+25% +$9.19M
MCO icon
25
Moody's
MCO
$81.7B
$39.9M 1.62%
85,637
+8,011
+10% +$3.86M
1
2 3 4 5

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Construction & Building Unions Superannuation Fund's Q1 2025 Portfolio in Review

As of Q1 2025, Construction & Building Unions Superannuation Fund held 190 positions worth $2.46B, down 4.3% from $2.57B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Construction & Building Unions Superannuation Fund's Q1 2025 filing shows 28 new, 66 increased, 44 reduced and 32 closed positions. Its largest new stake was Uber: 65,699 shares worth $4.79M. The largest sale was S&P Global, an estimated $35.7M.

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

  • Construction & Building Unions Superannuation Fund's largest Q1 2025 buy was Uber: 65,699 shares worth $4.79M.
  • Construction & Building Unions Superannuation Fund added most to Blackstone in Q1 2025, an estimated $18.2M increase.
  • Construction & Building Unions Superannuation Fund's biggest Q1 2025 reduction was S&P Global, cutting an estimated $35.7M.
  • Construction & Building Unions Superannuation Fund fully exited Rio Tinto in Q1 2025, selling an estimated $35.3M.
  • Construction & Building Unions Superannuation Fund's ten largest holdings make up 49% of its $2.46B portfolio in Q1 2025.
  • Construction & Building Unions Superannuation Fund opened 28 new positions and closed 32 in Q1 2025.
  • Construction & Building Unions Superannuation Fund's portfolio value fell 4.3% quarter-over-quarter to $2.46B.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q1 2025, filed 9 May 2025.