Which super funds hold ACCOR SA?
As at 31 December 2025, 52 Australian super investment options in our dataset held ACCOR SA, the largest weighting being 0.17% in Overseas Shares (Accumulation) (CareSuper).
Options holding it
52
Largest weighting
0.17%
Overseas Shares (Accumulation) · CareSuper
Funds & options holding ACCOR SA
Australian super investment options disclosing a holding in ACCOR SA. Figures aggregate each option's disclosed line items for this security, as at each option's own reporting date.
| Fund | Phase | Option | Weighting | Value (AUD) | As at |
|---|---|---|---|---|---|
| CareSuper | Accumulation | Balanced (Accumulation) | 0.05% | $21,371,113 | 31 December 2025 |
| Aware Super | Accumulation | High Growth (Accumulation) | 0.01% | $10,514,562 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Lifecycle High Growth Pool (Accumulation) | 0.01% | $7,967,857 | 31 December 2025 |
| CareSuper | Accumulation | Growth (Accumulation) | 0.07% | $3,080,867 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified High Growth (Accumulation) | 0.01% | $3,056,262 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Lifecycle Balanced Pool (Accumulation) | 0.01% | $2,601,677 | 31 December 2025 |
| Aware Super | Accumulation | Balanced (Accumulation) | 0.01% | $2,403,758 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Balanced (Accumulation) | 0.01% | $2,237,367 | 31 December 2025 |
| CareSuper | Accumulation | Overseas Shares (Accumulation) | 0.17% | $1,663,433 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Balanced Risk-Adjusted (Income) | 0.01% | $1,662,234 | 31 December 2025 |
| Aware Super | Accumulation | Conservative Balanced (Accumulation) | 0.01% | $1,652,557 | 31 December 2025 |
| CareSuper | Retirement | Balanced (Income) | 0.04% | $1,295,269 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Balanced Risk-Adjusted (Accumulation) | 0.01% | $1,087,716 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Balanced (Income) | 0.01% | $688,065 | 31 December 2025 |
| AustralianSuper | Accumulation | Balanced (Accumulation) | 0.00% | $591,098 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Conservative-Balanced (Income) | 0.01% | $526,251 | 31 December 2025 |
| Aware Super | Retirement | Balanced (Income) | 0.01% | $509,149 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Conservative-Balanced (Accumulation) | 0.01% | $452,178 | 31 December 2025 |
| Aware Super | Accumulation | International Shares (Accumulation) | 0.01% | $401,019 | 31 December 2025 |
| AustralianSuper | Accumulation | Index Diversified (Accumulation) | 0.01% | $383,002 | 31 December 2025 |
| CareSuper | Accumulation | Conservative Balanced (Accumulation) | 0.04% | $372,786 | 31 December 2025 |
| CareSuper | Retirement | Conservative Balanced (Income) | 0.03% | $366,417 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified High Growth (Income) | 0.01% | $252,957 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Conservative (Income) | 0.00% | $207,691 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Conservative (Accumulation) | 0.00% | $206,700 | 31 December 2025 |
| CareSuper | Accumulation | Capital Stable (Accumulation) | 0.02% | $202,849 | 31 December 2025 |
| CareSuper | Retirement | Growth (Income) | 0.06% | $194,557 | 31 December 2025 |
| AustralianSuper | Retirement | Index Diversified (Income) | 0.01% | $174,188 | 31 December 2025 |
| CareSuper | Retirement | Overseas Shares (Income) | 0.17% | $167,917 | 31 December 2025 |
| Aware Super | Retirement | High Growth (Income) | 0.01% | $164,302 | 31 December 2025 |
| CareSuper | Retirement | Capital Stable (Income) | 0.02% | $148,069 | 31 December 2025 |
| AustralianSuper | Accumulation | High Growth (Accumulation) | 0.00% | $132,726 | 31 December 2025 |
| Aware Super | Retirement | International Shares (Income) | 0.01% | $88,481 | 31 December 2025 |
| Aware Super | Accumulation | High Growth Indexed (Accumulation) | 0.01% | $87,974 | 31 December 2025 |
| Aware Super | Accumulation | Conservative (Accumulation) | 0.00% | $80,856 | 31 December 2025 |
| AustralianSuper | Retirement | Balanced (Income) | 0.00% | $78,281 | 31 December 2025 |
| AustralianSuper | Accumulation | International Shares (Accumulation) | 0.00% | $69,484 | 31 December 2025 |
| Aware Super | Accumulation | Defensive (Accumulation) | 0.00% | $67,980 | 31 December 2025 |
| CareSuper | Accumulation | Alternative Growth (Accumulation) | 0.04% | $65,617 | 31 December 2025 |
| CareSuper | Defined benefit | LCC HCC (Defined Benefit) | 0.04% | $35,079 | 31 December 2025 |
| Aware Super | Accumulation | Balanced Indexed (Accumulation) | 0.01% | $33,655 | 31 December 2025 |
| CareSuper | Retirement | Long Term Pension (Income) | 0.03% | $26,247 | 31 December 2025 |
| AustralianSuper | Retirement | Conservative Balanced (Income) | 0.00% | $16,227 | 31 December 2025 |
| Aware Super | Retirement | Conservative Balanced Indexed (Income) | 0.00% | $16,081 | 31 December 2025 |
| CareSuper | Defined benefit | Quadrant (Defined Benefit) | 0.04% | $15,692 | 31 December 2025 |
| AustralianSuper | Accumulation | Conservative Balanced (Accumulation) | 0.00% | $13,384 | 31 December 2025 |
| AustralianSuper | Retirement | International Shares (Income) | 0.00% | $10,348 | 31 December 2025 |
| AustralianSuper | Retirement | High Growth (Income) | 0.00% | $8,982 | 31 December 2025 |
| CareSuper | Retirement | Alternative Growth (Income) | 0.04% | $7,881 | 31 December 2025 |
| AustralianSuper | Accumulation | Stable (Accumulation) | 0.00% | $5,598 | 31 December 2025 |
| AustralianSuper | Retirement | Stable (Income) | 0.00% | $5,156 | 31 December 2025 |
| Aware Super | Retirement | Conservative Indexed (Income) | 0.00% | $3,128 | 31 December 2025 |
This page surfaces figures disclosed by the funds themselves under Portfolio Holdings Disclosure (Schedule 8D), each as at the date shown. It is factual disclosure information, not financial advice or a recommendation.
Methodology — how holdings are sourced, resolved and aggregated.