What's in my super?

Overseas companies / United States

Bread Financial Holdings BFH US

Held by 7 of the 26 Australian super funds covered, in each fund's headline option, at 30 June 2026. It ranks #1852 among overseas companies by value held.

Held by super
$12.4m
headline options only
Funds holding
7
of 26 covered
All options, all funds
$19.5m
8 funds
Net buying since previous disclosure
+$706k
shares bought less sold, at latest price
Based in
United States
US0185811082

Which super funds own Bread Financial Holdings

FundOptionSharesValueChange in sharesChange ($)
Rest Growth66,919$10.5m −521
since Jun 2025
−$81k
Vision Supernew Balanced Growth7,737$1.2m +7,737
since Jun 2024
+$1.2m
UniSuper Balanced2,209$346k −94
since Dec 2025
−$15k
Mercer Super Trust Mercer SmartPath - Born 1969 to 1973815$128k – –
MLC Super Fund (Insignia) MySuper Growth Portfolio653$102k – –
Australian Retirement Trust Lifecycle Balanced Pool576$90k −2,675
since Dec 2024
−$418k
Vanguard Super High Growth (Accumulation)187$29k +67
since Dec 2024
+$11k

Shares can be counted differently across listings: some funds hold ordinary shares and others depositary receipts (ADRs), so compare values rather than share counts between funds. Share counts are shown as disclosed; buying and selling figures allow for share splits, detected when every fund's count jumps by the same ratio as the price falls. Funds identify overseas holdings by ISIN, SEDOL, ticker or name; we group them by company.

All investment options

Every investment option each fund publishes, added up: default, choice, pension and defined benefit money. Each option's disclosure is its own share of the fund, so the options add up to the fund's whole holding. Latest disclosure only.

FundOptions holding itSharesValue
Rest 878,039$12.2m
Vision Super 2323,955$3.7m
Colonial First State FirstChoice 615,445$852k
Australian Retirement Trust 215,322$832k
Mercer Super Trust 394,999$782k
UniSuperpartial 64,093$640k
MLC Super Fund (Insignia) 332,035$318k
Vanguard Superpartial 10668$104k
Total$19.5m

"Partial" means the options we hold for that fund add up to less than its assets reported to APRA suggest, so its figure is a floor.

Share of super's holding by fund

Rest
84.6%
UniSuper
2.8%

History

Shares held at each disclosure we hold. A dash means we do not have that fund's file for that date.

FundJun 2026Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Dec 2022Jun 2022Dec 2021
ART 576––3,251–4,481–5,494––
Hostplus 0–0–00––3,028–
Mercer 815–––––––––
MLC 653–––––––––
Rest 66,919–67,44067,950––––––
UniSuper 2,2092,3031,2259,97520,03660,63210,117–00
Vanguard Super 187––119––––––
Vision Super 7,737–––0–––––