We are live on ! Find out more
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
+4.34%
1 Year Est. Return
+20.68%
3 Year Est. Return
+81.4%
5 Year Est. Return
+81.98%
10 Year Est. Return
–
AUM
$7.2B
AUM Growth
+$4.46B
Cap. Flow
+$4.32B
Cap. Flow %
59.94%
Top 10 Hldgs %
44.88%
Holding
196
New
86
Increased
62
Reduced
19
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$554M
2
TSLA icon
Tesla
TSLA
+$347M
3
AMZN icon
Amazon
AMZN
+$323M
4
TXN icon
Texas Instruments
TXN
+$205M
5
AMAT icon
Applied Materials
AMAT
+$162M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$27.9M
2
MA icon
Mastercard
MA
+$10.4M
3
V icon
Visa
V
+$7.88M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$7.71M
5
WMT icon
Walmart Inc
WMT
+$6.87M

Sector Composition

Rank Sector Weight
1 Technology 42.86%
2 Consumer Discretionary 16.27%
3 Financials 12.17%
4 Healthcare 10.27%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$818M 11.36%
1,691,966
+1,105,773
+189% +$554M
AMZN icon
2
Amazon
AMZN
$2.5T
$502M 6.97%
2,173,996
+1,410,272
+185% +$323M
TSLA icon
3
Tesla
TSLA
$1.24T
$355M 4.94%
790,135
+782,435
+10,161% +$347M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$317M 4.4%
1,700,072
+822,895
+94% +$153M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$289M 4.01%
921,848
+139,663
+18% +$39.9M
TXN icon
6
Texas Instruments
TXN
$255B
$228M 3.17%
1,315,992
+1,195,773
+995% +$205M
AAPL icon
7
Apple
AAPL
$4.89T
$216M 2.99%
793,123
+456,006
+135% +$122M
AMAT icon
8
Applied Materials
AMAT
$426B
$174M 2.41%
+676,245
New +$162M
LRCX icon
9
Lam Research
LRCX
$382B
$172M 2.39%
1,005,927
+572,364
+132% +$89M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$160M 2.23%
242,730
+27,429
+13% +$18.3M
GS icon
11
Goldman Sachs
GS
$313B
$141M 1.95%
+160,000
New +$131M
ASML icon
12
ASML
ASML
$675B
$129M 1.8%
+120,834
New +$126M
PLTR icon
13
Palantir
PLTR
$295B
$115M 1.59%
645,485
+638,085
+8,623% +$116M
INTC icon
14
Intel
INTC
$466B
$114M 1.59%
+3,100,000
New +$117M
APH icon
15
Amphenol
APH
$188B
$109M 1.51%
804,101
-31,895
-4% -$4.27M
V icon
16
Visa
V
$677B
$88M 1.22%
250,798
-23,134
-8% -$7.88M
MA icon
17
Mastercard
MA
$477B
$84M 1.17%
147,067
-18,580
-11% -$10.4M
AVGO icon
18
Broadcom
AVGO
$1.82T
$80.2M 1.11%
231,716
+93,201
+67% +$33.3M
LIN icon
19
Linde
LIN
$237B
$77.9M 1.08%
182,795
– –
MAR icon
20
Marriott International
MAR
$98.7B
$75.6M 1.05%
243,798
– –
TMO icon
21
Thermo Fisher Scientific
TMO
$211B
$73.4M 1.02%
126,612
– –
MRK icon
22
Merck
MRK
$324B
$69.4M 0.96%
+658,905
New +$61.9M
C icon
23
Citigroup
C
$222B
$68.5M 0.95%
+586,757
New +$60.9M
ABT icon
24
Abbott
ABT
$180B
$68.3M 0.95%
544,814
– –
CSCO icon
25
Cisco
CSCO
$450B
$66.4M 0.92%
+861,427
New +$63.9M
1
2 3 4 5

Similar funds

WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return

Construction & Building Unions Superannuation Fund's Q4 2025 Portfolio in Review

As of Q4 2025, Construction & Building Unions Superannuation Fund held 196 positions worth $7.2B, up 162% from $2.74B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Construction & Building Unions Superannuation Fund deployed $4.32B of net new capital in Q4 2025, opening 86 new positions and adding to 62 existing holdings. Its largest new stake was Applied Materials: 676,245 shares worth $174M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Mastercard, an estimated $10.4M trimmed.

  • Construction & Building Unions Superannuation Fund's largest Q4 2025 buy was Applied Materials: 676,245 shares worth $174M.
  • Construction & Building Unions Superannuation Fund added most to Microsoft in Q4 2025, an estimated $554M increase.
  • Construction & Building Unions Superannuation Fund's biggest Q4 2025 reduction was Mastercard, cutting an estimated $10.4M.
  • Construction & Building Unions Superannuation Fund fully exited Chipotle Mexican Grill in Q4 2025, selling an estimated $27.9M.
  • Construction & Building Unions Superannuation Fund's ten largest holdings make up 45% of its $7.2B portfolio in Q4 2025.
  • Construction & Building Unions Superannuation Fund opened 86 new positions and closed 19 in Q4 2025.
  • Construction & Building Unions Superannuation Fund's portfolio value rose 162% quarter-over-quarter to $7.2B.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q4 2025, filed 10 Feb 2026.