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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
+13.59%
1 Year Est. Return
+20.68%
3 Year Est. Return
+81.4%
5 Year Est. Return
+81.98%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$132M
Cap. Flow
-$108M
Cap. Flow %
-4.15%
Top 10 Hldgs %
51.61%
Holding
203
New
45
Increased
43
Reduced
51
Closed
36

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$24.7M
2
WFC icon
Wells Fargo
WFC
+$11.3M
3
IR icon
Ingersoll Rand
IR
+$7.93M
4
TXN icon
Texas Instruments
TXN
+$7.79M
5
LLY icon
Eli Lilly
LLY
+$7.33M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$35.2M
2
AAPL icon
Apple
AAPL
+$26.8M
3
DHR icon
Danaher
DHR
+$19.4M
4
AMZN icon
Amazon
AMZN
+$11.7M
5
MSFT icon
Microsoft
MSFT
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 29.68%
2 Financials 20.6%
3 Consumer Discretionary 13.1%
4 Healthcare 12.46%
5 Communication Services 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$298M 11.51%
599,327
-23,844
-4% -$10.4M
AMZN icon
2
Amazon
AMZN
$2.5T
$168M 6.48%
765,224
-58,915
-7% -$11.7M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$164M 6.32%
221,859
-10,844
-5% -$6.7M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$138M 5.33%
784,085
-31,902
-4% -$5.22M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$127M 4.9%
802,908
+30,346
+4% +$3.82M
V icon
6
Visa
V
$677B
$98M 3.78%
276,032
-20,699
-7% -$7.21M
MA icon
7
Mastercard
MA
$477B
$91.3M 3.52%
162,447
-6,641
-4% -$3.67M
APH icon
8
Amphenol
APH
$188B
$90.6M 3.5%
917,834
-49,278
-5% -$4.03M
LIN icon
9
Linde
LIN
$237B
$85.8M 3.31%
182,795
-7,651
-4% -$3.49M
AAPL icon
10
Apple
AAPL
$4.89T
$76.6M 2.96%
373,340
-132,767
-26% -$26.8M
ABT icon
11
Abbott
ABT
$180B
$74.1M 2.86%
544,814
-23,104
-4% -$3.05M
MAR icon
12
Marriott International
MAR
$98.7B
$73.3M 2.83%
268,276
-11,229
-4% -$2.82M
ICE icon
13
Intercontinental Exchange
ICE
$82.4B
$65.8M 2.54%
358,869
-44,069
-11% -$7.57M
MSCI icon
14
MSCI
MSCI
$40B
$54.7M 2.11%
94,835
-3,803
-4% -$2.1M
BX icon
15
Blackstone
BX
$104B
$47.7M 1.84%
319,060
-13,296
-4% -$1.83M
COST icon
16
Costco
COST
$415B
$46.9M 1.81%
47,379
-2,004
-4% -$1.99M
AJG icon
17
Arthur J. Gallagher & Co
AJG
$63.7B
$46.8M 1.81%
146,105
-6,116
-4% -$2.02M
AZO icon
18
AutoZone
AZO
$48.3B
$45.8M 1.77%
12,342
-517
-4% -$1.91M
RSG icon
19
Republic Services
RSG
$66.7B
$44.8M 1.73%
181,767
-7,608
-4% -$1.88M
TMO icon
20
Thermo Fisher Scientific
TMO
$211B
$43.9M 1.69%
108,165
-3,045
-3% -$1.27M
MCO icon
21
Moody's
MCO
$81.7B
$43.6M 1.68%
86,950
+1,313
+2% +$608K
ISRG icon
22
Intuitive Surgical
ISRG
$121B
$43.3M 1.67%
79,751
-3,339
-4% -$1.75M
LRCX icon
23
Lam Research
LRCX
$382B
$41.9M 1.62%
430,667
-24,084
-5% -$1.91M
CRM icon
24
Salesforce
CRM
$134B
$41.6M 1.6%
152,480
-2,148
-1% -$574K
LLY icon
25
Eli Lilly
LLY
$1.07T
$38.3M 1.48%
49,077
+9,438
+24% +$7.33M
1
2 3 4 5

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Construction & Building Unions Superannuation Fund's Q2 2025 Portfolio in Review

As of Q2 2025, Construction & Building Unions Superannuation Fund held 203 positions worth $2.59B, up 5.4% from $2.46B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Construction & Building Unions Superannuation Fund withdrew a net $108M in Q2 2025, closing 36 positions and reducing 51 holdings. Its most notable exit was Danaher, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Construction & Building Unions Superannuation Fund opened a new position in Ingersoll Rand worth $8.38M.

  • Construction & Building Unions Superannuation Fund's largest Q2 2025 buy was Ingersoll Rand: 100,686 shares worth $8.38M.
  • Construction & Building Unions Superannuation Fund added most to Fair Isaac in Q2 2025, an estimated $24.7M increase.
  • Construction & Building Unions Superannuation Fund's biggest Q2 2025 reduction was Home Depot, cutting an estimated $35.2M.
  • Construction & Building Unions Superannuation Fund fully exited Danaher in Q2 2025, selling an estimated $19.4M.
  • Construction & Building Unions Superannuation Fund's ten largest holdings make up 52% of its $2.59B portfolio in Q2 2025.
  • Construction & Building Unions Superannuation Fund opened 45 new positions and closed 36 in Q2 2025.
  • Construction & Building Unions Superannuation Fund's portfolio value rose 5.4% quarter-over-quarter to $2.59B.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q2 2025, filed 13 Aug 2025.