Rest Capital Stable
What Rest's Capital Stable option holds, as disclosed at 30 June 2026. Source: Rest portfolio holdings disclosure.
Rest's main (default) option is Growth, shown on the Rest page with changes over time. This option is shown for reference and is not counted in the site's totals.
Option size
$1.4bn
sum of disclosed assets
Listed shares
$267.6m
19% of the option
ASX holdings
$110.8m
341 stocks
Overseas shares
$165.5m
1,322 companies
Top ASX holdings
| Stock | Value | % of register |
|---|---|---|
| BHP BHP Group | $12.6m | 0.00% |
| CBA Commonwealth Bank of Australia | $10.9m | 0.00% |
| WBC Westpac Banking Corporation | $4.7m | 0.00% |
| NAB National Australia Bank | $4.6m | 0.00% |
| MQG Macquarie Group | $4.1m | 0.00% |
| ANZ ANZ Group Holdings | $3.9m | 0.00% |
| WES Wesfarmers | $3.8m | 0.00% |
| GMG Goodman Group | $2.6m | 0.00% |
| RIO RIO Tinto | $2.6m | 0.00% |
| CSL CSL | $2.6m | 0.00% |
| TCL Transurban Group | $2.3m | 0.01% |
| WOW Woolworths Group | $2.0m | 0.00% |
| COL Coles Group | $1.8m | 0.01% |
| QBE QBE Insurance Group | $1.7m | 0.00% |
| TLS Telstra Group | $1.7m | 0.00% |
| ALL Aristocrat Leisure | $1.5m | 0.00% |
| RMD Resmed | $1.4m | 0.00% |
| WDS Woodside Energy Group | $1.2m | 0.00% |
| XRO Xero | $1.1m | 0.01% |
| ALD Ampol | $1.0m | 0.01% |
| IAG Insurance Australia Group | $945k | 0.00% |
| BXB Brambles | $923k | 0.00% |
| PLS PLS Group | $895k | 0.01% |
| PME Pro Medicus | $887k | 0.00% |
| STO Santos | $874k | 0.00% |
Where the option is invested
Overseas shares
Top overseas holdings
| Company | Value | % of listed shares |
|---|---|---|
| Nvidia NVDA | $7.3m | 2.66% |
| Apple AAPL | $6.4m | 2.32% |
| Alphabet (Google) GOOG | $5.9m | 2.15% |
| Amazon.com AMZN | $3.7m | 1.35% |
| Microsoft MSFT | $3.6m | 1.31% |
| TSMC (Taiwan Semiconductor Manufacturing) 2330 | $2.5m | 0.91% |
| Broadcom AVGO | $2.3m | 0.83% |
| Micron Technology MU | $2.0m | 0.72% |
| ASML ASML | $1.8m | 0.64% |
| Meta Platforms (Facebook) META | $1.7m | 0.63% |
| JPMorgan Chase JPM | $1.5m | 0.56% |
| Tesla TSLA | $1.5m | 0.54% |
| Advanced Micro Devices AMD | $1.4m | 0.51% |
| Samsung Electronics 005930 | $1.3m | 0.47% |
| Eli Lilly LLY | $1.2m | 0.43% |
| SK Hynix 000660 | $1.1m | 0.39% |
| Lam Research LRCX | $1.1m | 0.38% |
| Applied Materials AMAT | $1.0m | 0.37% |
| Johnson & Johnson JNJ | $943k | 0.34% |
| Tencent Holdings 700 | $924k | 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 Rest Capital Stable invested in the US, China or India?
- Australia: $110.8m, 40.1% of Rest's Capital Stable option's listed shares, at 30 June 2026.
- The US: $105.0m in companies based in the US, 38.0% of its listed shares.
- The UK: $4.8m in companies based in the UK, 1.7% of its listed shares.
- Japan: $8.3m in companies based in Japan, 3.0% of its listed shares.
- China: $2.5m in companies based in China, 0.89% of its listed shares.
- India: $1.8m in companies based in India, 0.66% of its listed shares.
- Canada: $5.3m in companies based in Canada, 1.9% of its listed shares.
- Taiwan: $3.9m in companies based in Taiwan, 1.4% of its listed shares.
- France: $3.5m in companies based in France, 1.3% of its listed shares.
Many Chinese companies are incorporated in the Cayman Islands or listed in Hong Kong, and count there: Hong Kong 0.25% and Cayman Islands 1.1%.