Which super funds hold COMPASS GROUP PLC?
As at 31 December 2025, 65 Australian super investment options in our dataset held COMPASS GROUP PLC, the largest weighting being 0.23% in International Shares (Accumulation) (AustralianSuper).
Options holding it
65
Largest weighting
0.23%
International Shares (Accumulation) · AustralianSuper
Funds & options holding COMPASS GROUP PLC
Australian super investment options disclosing a holding in COMPASS GROUP PLC. 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 |
|---|---|---|---|---|---|
| AustralianSuper | Accumulation | Balanced (Accumulation) | 0.08% | $204,881,194 | 31 December 2025 |
| Aware Super | Accumulation | High Growth (Accumulation) | 0.16% | $163,483,293 | 31 December 2025 |
| AustralianSuper | Accumulation | High Growth (Accumulation) | 0.10% | $46,004,271 | 31 December 2025 |
| Aware Super | Accumulation | Balanced (Accumulation) | 0.14% | $37,397,189 | 31 December 2025 |
| AustralianSuper | Retirement | Balanced (Income) | 0.08% | $27,133,012 | 31 December 2025 |
| Aware Super | Accumulation | Conservative Balanced (Accumulation) | 0.10% | $25,710,157 | 31 December 2025 |
| CareSuper | Accumulation | Balanced (Accumulation) | 0.06% | $25,559,831 | 31 December 2025 |
| AustralianSuper | Accumulation | International Shares (Accumulation) | 0.23% | $24,084,032 | 31 December 2025 |
| Aware Super | Retirement | Conservative Balanced (Income) | 0.09% | $16,830,049 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Lifecycle High Growth Pool (Accumulation) | 0.01% | $8,127,359 | 31 December 2025 |
| Aware Super | Retirement | Balanced (Income) | 0.13% | $7,921,224 | 31 December 2025 |
| AustralianSuper | Retirement | Conservative Balanced (Income) | 0.06% | $5,624,361 | 31 December 2025 |
| AustralianSuper | Accumulation | Conservative Balanced (Accumulation) | 0.06% | $4,639,133 | 31 December 2025 |
| Aware Super | Retirement | Conservative (Income) | 0.05% | $3,788,174 | 31 December 2025 |
| CareSuper | Accumulation | Growth (Accumulation) | 0.08% | $3,684,715 | 31 December 2025 |
| AustralianSuper | Retirement | International Shares (Income) | 0.23% | $3,586,791 | 31 December 2025 |
| AustralianSuper | Accumulation | Socially Aware (Accumulation) | 0.11% | $3,583,648 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | International Shares Hedged Index (Accumulation) | 0.05% | $3,151,859 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified High Growth (Accumulation) | 0.01% | $3,117,442 | 31 December 2025 |
| AustralianSuper | Retirement | High Growth (Income) | 0.10% | $3,113,118 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | International Shares Unhedged Index (Accumulation) | 0.05% | $2,870,580 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Lifecycle Balanced Pool (Accumulation) | 0.01% | $2,655,519 | 31 December 2025 |
| Aware Super | Retirement | High Growth (Income) | 0.15% | $2,556,173 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Balanced (Accumulation) | 0.01% | $2,283,671 | 31 December 2025 |
| Aware Super | Accumulation | International Shares (Accumulation) | 0.07% | $2,049,369 | 31 December 2025 |
| CareSuper | Accumulation | Overseas Shares (Accumulation) | 0.21% | $1,989,464 | 31 December 2025 |
| AustralianSuper | Accumulation | Stable (Accumulation) | 0.04% | $1,940,316 | 31 December 2025 |
| AustralianSuper | Retirement | Stable (Income) | 0.04% | $1,787,281 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Balanced Risk-Adjusted (Income) | 0.01% | $1,699,349 | 31 December 2025 |
| CareSuper | Retirement | Balanced (Income) | 0.05% | $1,549,140 | 31 December 2025 |
| Aware Super | Retirement | Defensive (Income) | 0.03% | $1,335,832 | 31 December 2025 |
| Aware Super | Accumulation | Conservative (Accumulation) | 0.06% | $1,257,954 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Balanced Risk-Adjusted (Accumulation) | 0.01% | $1,112,003 | 31 December 2025 |
| Aware Super | Accumulation | Defensive (Accumulation) | 0.04% | $1,057,618 | 31 December 2025 |
| AustralianSuper | Retirement | Socially Aware (Income) | 0.11% | $965,583 | 31 December 2025 |
| AustralianSuper | Accumulation | Index Diversified (Accumulation) | 0.02% | $835,066 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Balanced (Income) | 0.01% | $702,306 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Conservative-Balanced (Income) | 0.01% | $537,476 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Balanced Index (Accumulation) | 0.02% | $532,419 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Asset-class International Shares Hedged Index (Income) | 0.05% | $523,348 | 31 December 2025 |
| Aware Super | Accumulation | High Growth Indexed (Accumulation) | 0.04% | $468,239 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Conservative-Balanced (Accumulation) | 0.01% | $461,821 | 31 December 2025 |
| Aware Super | Retirement | International Shares (Income) | 0.07% | $452,173 | 31 December 2025 |
| CareSuper | Accumulation | Conservative Balanced (Accumulation) | 0.04% | $445,852 | 31 December 2025 |
| CareSuper | Retirement | Conservative Balanced (Income) | 0.04% | $438,235 | 31 December 2025 |
| Australian Retirement Trust | Retirement | International Shares Unhedged Index (Income) | 0.05% | $431,125 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified High Growth Index (Accumulation) | 0.03% | $394,323 | 31 December 2025 |
| AustralianSuper | Retirement | Index Diversified (Income) | 0.02% | $379,785 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Balanced Index (Income) | 0.02% | $311,503 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified High Growth (Income) | 0.01% | $258,022 | 31 December 2025 |
| CareSuper | Accumulation | Capital Stable (Accumulation) | 0.03% | $242,607 | 31 December 2025 |
| CareSuper | Retirement | Growth (Income) | 0.07% | $232,690 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Conservative (Income) | 0.00% | $212,091 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Conservative (Accumulation) | 0.00% | $211,081 | 31 December 2025 |
| CareSuper | Retirement | Overseas Shares (Income) | 0.21% | $200,829 | 31 December 2025 |
| Aware Super | Accumulation | Balanced Indexed (Accumulation) | 0.03% | $179,204 | 31 December 2025 |
| CareSuper | Retirement | Capital Stable (Income) | 0.02% | $177,090 | 31 December 2025 |
| Aware Super | Retirement | Conservative Balanced Indexed (Income) | 0.02% | $85,523 | 31 December 2025 |
| CareSuper | Accumulation | Alternative Growth (Accumulation) | 0.05% | $78,478 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified High Growth Index (Income) | 0.03% | $52,118 | 31 December 2025 |
| CareSuper | Defined benefit | LCC HCC (Defined Benefit) | 0.04% | $41,954 | 31 December 2025 |
| CareSuper | Retirement | Long Term Pension (Income) | 0.03% | $31,391 | 31 December 2025 |
| CareSuper | Defined benefit | Quadrant (Defined Benefit) | 0.04% | $18,768 | 31 December 2025 |
| Aware Super | Retirement | Conservative Indexed (Income) | 0.01% | $16,666 | 31 December 2025 |
| CareSuper | Retirement | Alternative Growth (Income) | 0.04% | $9,426 | 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.