Equip Capital Stable
What Equip Super's Capital Stable option holds, as disclosed at 30 June 2026. Source: Equip portfolio holdings disclosure.
Equip's main (default) option is MySuper, shown on the Equip page with changes over time. This option is shown for reference and is not counted in the site's totals.
Option size
$1.0bn
sum of disclosed assets
Listed shares
$179.5m
17% of the option
ASX holdings
$80.0m
247 stocks
Overseas shares
$113.5m
1,546 companies
Top ASX holdings
| Stock | Value | % of register |
|---|---|---|
| BHP BHP Group | $8.4m | 0.00% |
| CBA Commonwealth Bank of Australia | $5.8m | 0.00% |
| MQG Macquarie Group | $3.3m | 0.00% |
| NAB National Australia Bank | $2.7m | 0.00% |
| ANZ ANZ Group Holdings | $2.5m | 0.00% |
| GMG Goodman Group | $1.9m | 0.00% |
| WES Wesfarmers | $1.8m | 0.00% |
| WBC Westpac Banking Corporation | $1.7m | 0.00% |
| WOW Woolworths Group | $1.6m | 0.00% |
| RIO RIO Tinto | $1.6m | 0.00% |
| CSL CSL | $1.6m | 0.00% |
| QBE QBE Insurance Group | $1.5m | 0.00% |
| RHC Ramsay Health Care | $1.4m | 0.01% |
| TLS Telstra Group | $1.2m | 0.00% |
| BXB Brambles | $1.2m | 0.00% |
| WDS Woodside Energy Group | $1.1m | 0.00% |
| XRO Xero | $1.1m | 0.01% |
| IAG Insurance Australia Group | $1.1m | 0.01% |
| ANN Ansell | $903k | 0.02% |
| ORG Origin Energy | $864k | 0.00% |
| PLS PLS Group | $821k | 0.01% |
| STO Santos | $820k | 0.00% |
| TCL Transurban Group | $797k | 0.00% |
| COL Coles Group | $780k | 0.00% |
| SGH SGH | $731k | 0.00% |
Where the option is invested
Overseas shares
Top overseas holdings
| Company | Value | % of listed shares |
|---|---|---|
| Nvidia NVDA | $4.9m | 2.51% |
| Apple AAPL | $3.8m | 1.96% |
| Alphabet (Google) GOOG | $3.2m | 1.67% |
| TSMC (Taiwan Semiconductor Manufacturing) 2330 | $3.2m | 1.66% |
| Amazon.com AMZN | $3.0m | 1.53% |
| Microsoft MSFT | $2.0m | 1.05% |
| Broadcom AVGO | $1.6m | 0.83% |
| Aristocrat Leisure | $1.4m | 0.74% |
| ASML ASML | $1.4m | 0.72% |
| Advanced Micro Devices AMD | $1.1m | 0.58% |
| Meta Platforms (Facebook) META | $1.1m | 0.56% |
| Resmed RMD | $1.1m | 0.56% |
| Welltower WELL | $983k | 0.51% |
| Samsung Electronics 005930 | $966k | 0.50% |
| Micron Technology MU | $920k | 0.48% |
| Newmont NEM | $866k | 0.45% |
| Eli Lilly LLY | $789k | 0.41% |
| Mastercard MA | $713k | 0.37% |
| Tesla TSLA | $682k | 0.35% |
| Techtronic Industries 669 | $679k | 0.35% |
Listed shares by country
Country where the company is based (from its ISIN or home listing), not where the shares trade.
How much is Equip Capital Stable invested in the US, China or India?
- Australia: $80.0m, 41.3% of Equip's Capital Stable option's listed shares, at 30 June 2026.
- The US: $65.8m in companies based in the US, 34.0% of its listed shares.
- The UK: $3.5m in companies based in the UK, 1.8% of its listed shares.
- Japan: $4.7m in companies based in Japan, 2.4% of its listed shares.
- China: $723k in companies based in China, 0.37% of its listed shares.
- India: $2.7m in companies based in India, 1.4% of its listed shares.
- Taiwan: $3.8m in companies based in Taiwan, 1.9% of its listed shares.
- The Netherlands: $3.0m in companies based in the Netherlands, 1.5% of its listed shares.
- Mexico: $2.8m in companies based in Mexico, 1.5% of its listed shares.
Many Chinese companies are incorporated in the Cayman Islands or listed in Hong Kong, and count there: Hong Kong 0.62% and Cayman Islands 0.91%.