First Super Conservative Balanced
What First Super's Conservative Balanced option holds, as disclosed at 30 June 2026. Source: First Super portfolio holdings disclosure.
First Super's main (default) option is Balanced (MySuper), shown on the First Super page with changes over time. This option is shown for reference and is not counted in the site's totals.
Option size
$145.0m
sum of disclosed assets
Listed shares
$37.1m
26% of the option
ASX holdings
$22.1m
153 stocks
Overseas shares
$18.8m
672 companies
Top ASX holdings
| Stock | Value | % of register |
|---|---|---|
| BHP BHP Group | $2.5m | 0.00% |
| CBA Commonwealth Bank of Australia | $1.7m | 0.00% |
| NAB National Australia Bank | $959k | 0.00% |
| MQG Macquarie Group | $776k | 0.00% |
| ANZ ANZ Group Holdings | $693k | 0.00% |
| RIO RIO Tinto | $665k | 0.00% |
| GMG Goodman Group | $630k | 0.00% |
| WES Wesfarmers | $561k | 0.00% |
| ALL Aristocrat Leisure | $495k | 0.00% |
| WBC Westpac Banking Corporation | $437k | 0.00% |
| CSL CSL | $416k | 0.00% |
| BSL Bluescope Steel | $411k | 0.00% |
| TLS Telstra Group | $392k | 0.00% |
| JHX James Hardie Industries | $370k | 0.00% |
| SFR Sandfire Resources | $275k | 0.00% |
| IGO IGO | $269k | 0.00% |
| EVN Evolution Mining | $256k | 0.00% |
| QAN Qantas Airways | $250k | 0.00% |
| 360 Life360 | $247k | 0.00% |
| LYC Lynas Rare Earths | $244k | 0.00% |
| XRO Xero | $240k | 0.00% |
| PLS PLS Group | $214k | 0.00% |
| MIN Mineral Resources | $212k | 0.00% |
| SIG Sigma Healthcare | $210k | 0.00% |
| XYZ Block, | $202k | 0.00% |
Where the option is invested
Overseas shares
Top overseas holdings
| Company | Value | % of listed shares |
|---|---|---|
| Microsoft MSFT | $920k | 2.25% |
| Nvidia NVDA | $697k | 1.70% |
| Apple AAPL | $626k | 1.53% |
| Alphabet (Google) GOOG | $549k | 1.34% |
| Booking Holdings BKNG | $471k | 1.15% |
| Ryanair Holdings RYA | $445k | 1.09% |
| HCA Healthcare HCA | $386k | 0.94% |
| Visa V | $385k | 0.94% |
| Diageo DGE | $358k | 0.88% |
| Mastercard MA | $348k | 0.85% |
| Amazon.com AMZN | $324k | 0.79% |
| State Street STT | $294k | 0.72% |
| Sunbelt Rentals Holdings SUNB | $287k | 0.70% |
| Howden Joinery Group HWDN | $279k | 0.68% |
| Walt Disney DIS | $272k | 0.66% |
| Comcast CMCSA | $272k | 0.66% |
| Broadcom AVGO | $255k | 0.62% |
| Autotrader Group AUTO | $232k | 0.57% |
| Whitbread WTB | $223k | 0.55% |
| Micron Technology MU | $197k | 0.48% |
Listed shares by country
Country where the company is based (from its ISIN or home listing), not where the shares trade.
How much is First Super Conservative Balanced invested in the US, China or India?
- Australia: $22.1m, 54.1% of First Super's Conservative Balanced option's listed shares, at 30 June 2026.
- The US: $12.4m in companies based in the US, 30.2% of its listed shares.
- The UK: $1.8m in companies based in the UK, 4.3% of its listed shares.
- Japan: $934k in companies based in Japan, 2.3% of its listed shares.
- China: none among listed shares.
- India: none among listed shares.
- Ireland: $767k in companies based in Ireland, 1.9% of its listed shares.
- Canada: $512k in companies based in Canada, 1.3% of its listed shares.
- France: $310k in companies based in France, 0.76% of its listed shares.
Many Chinese companies are incorporated in the Cayman Islands or listed in Hong Kong, and count there: Hong Kong under 0.1% and Cayman Islands under 0.1%.