AustralianSuper Conservative Balanced
What AustralianSuper's Conservative Balanced option holds, as disclosed at 30 June 2026. Source: AustralianSuper portfolio holdings disclosure.
AustralianSuper's main (default) option is Balanced, shown on the AustralianSuper page with changes over time. This option is shown for reference and is not counted in the site's totals.
Option size
$7.7bn
sum of disclosed assets
Listed shares
$3.4bn
44% of the option
ASX holdings
$1.3bn
236 stocks
Overseas shares
$2.2bn
2,240 companies
Top ASX holdings
| Stock | Value | % of register |
|---|---|---|
| BHP BHP Group | $113.4m | 0.04% |
| CBA Commonwealth Bank of Australia | $97.9m | 0.04% |
| NAB National Australia Bank | $77.0m | 0.07% |
| WBC Westpac Banking Corporation | $72.3m | 0.06% |
| MQG Macquarie Group | $53.5m | 0.06% |
| WDS Woodside Energy Group | $50.6m | 0.09% |
| EVN Evolution Mining | $48.9m | 0.20% |
| QBE QBE Insurance Group | $40.0m | 0.11% |
| TLS Telstra Group | $35.5m | 0.06% |
| ORG Origin Energy | $34.2m | 0.18% |
| CPU Computershare | $33.2m | 0.15% |
| TCL Transurban Group | $32.6m | 0.07% |
| ALL Aristocrat Leisure | $32.2m | 0.09% |
| WES Wesfarmers | $28.7m | 0.03% |
| RMD Resmed | $27.7m | 0.07% |
| TLC The Lottery Corporation | $23.8m | 0.19% |
| BSL Bluescope Steel | $23.2m | 0.17% |
| PLS PLS Group | $22.4m | 0.14% |
| LYC Lynas Rare Earths | $19.7m | 0.11% |
| MPL Medibank Private | $18.1m | 0.13% |
| FPH Fisher & Paykel Healthcare Corporation | $17.8m | 0.09% |
| S32 South32 | $16.9m | 0.10% |
| VCX Vicinity Centres | $15.9m | 0.13% |
| SGH SGH | $15.5m | 0.08% |
| JBH JB Hi-Fi | $14.8m | 0.17% |
Where the option is invested
Overseas shares
Top overseas holdings
| Company | Value | % of listed shares |
|---|---|---|
| Nvidia NVDA | $91.4m | 2.62% |
| Rio Tinto RIO | $87.2m | 2.50% |
| Alphabet (Google) GOOG | $82.8m | 2.37% |
| Apple AAPL | $75.9m | 2.17% |
| TSMC (Taiwan Semiconductor Manufacturing) 2330 | $69.5m | 1.99% |
| Microsoft MSFT | $52.8m | 1.51% |
| Amazon.com AMZN | $51.4m | 1.47% |
| Samsung Electronics 005930 | $34.7m | 0.99% |
| Meta Platforms (Facebook) META | $32.4m | 0.93% |
| Broadcom AVGO | $30.1m | 0.86% |
| ASML ASML | $29.8m | 0.85% |
| Micron Technology MU | $20.6m | 0.59% |
| Eli Lilly LLY | $18.5m | 0.53% |
| Applied Materials AMAT | $15.1m | 0.43% |
| Mastercard MA | $13.0m | 0.37% |
| HCA Healthcare HCA | $12.0m | 0.34% |
| Bank of America BAC | $12.0m | 0.34% |
| Advanced Micro Devices AMD | $11.9m | 0.34% |
| Tesla TSLA | $11.7m | 0.33% |
| Seagate Technology Holdings STX | $11.5m | 0.33% |
Listed shares by country
Country where the company is based (from its ISIN or home listing), not where the shares trade.
How much is AustralianSuper Conservative Balanced invested in the US, China or India?
- Australia: $1.3bn, 36.1% of AustralianSuper's Conservative Balanced option's listed shares, at 30 June 2026.
- The US: $1.3bn in companies based in the US, 36.6% of its listed shares.
- The UK: $183.6m in companies based in the UK, 5.3% of its listed shares.
- Japan: $88.6m in companies based in Japan, 2.5% of its listed shares.
- China: $20.1m in companies based in China, 0.58% of its listed shares.
- India: $26.9m in companies based in India, 0.77% of its listed shares.
- Taiwan: $90.1m in companies based in Taiwan, 2.6% of its listed shares.
- The Netherlands: $65.8m in companies based in the Netherlands, 1.9% of its listed shares.
- Canada: $64.8m in companies based in Canada, 1.9% of its listed shares.
Many Chinese companies are incorporated in the Cayman Islands or listed in Hong Kong, and count there: Hong Kong 0.42% and Cayman Islands 0.76%.