Which super funds hold CVS HEALTH CORP.?
As at 31 December 2025, 70 Australian super investment options in our dataset held CVS HEALTH CORP., the largest weighting being 0.14% in Overseas Shares (Accumulation) (CareSuper).
Options holding it
70
Largest weighting
0.14%
Overseas Shares (Accumulation) · CareSuper
Funds & options holding CVS HEALTH CORP.
Australian super investment options disclosing a holding in CVS HEALTH CORP.. 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) | 0.02% | $51,864,660 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Lifecycle High Growth Pool (Accumulation) | 0.06% | $46,684,145 | 31 December 2025 |
| Aware Super | Accumulation | High Growth (Accumulation) | 0.02% | $18,820,562 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified High Growth (Accumulation) | 0.06% | $17,906,819 | 31 December 2025 |
| CareSuper | Accumulation | Balanced (Accumulation) | 0.04% | $17,414,998 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Lifecycle Balanced Pool (Accumulation) | 0.05% | $15,247,109 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Balanced (Accumulation) | 0.05% | $13,112,084 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Balanced Risk-Adjusted (Income) | 0.05% | $9,747,281 | 31 December 2025 |
| AustralianSuper | Accumulation | High Growth (Accumulation) | 0.02% | $9,202,065 | 31 December 2025 |
| AustralianSuper | Retirement | Balanced (Income) | 0.02% | $6,872,019 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | International Shares Hedged Index (Accumulation) | 0.11% | $6,721,368 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Balanced Risk-Adjusted (Accumulation) | 0.05% | $6,378,328 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | International Shares Unhedged Index (Accumulation) | 0.11% | $6,121,540 | 31 December 2025 |
| AustralianSuper | Accumulation | International Shares (Accumulation) | 0.04% | $4,598,492 | 31 December 2025 |
| Aware Super | Accumulation | Balanced (Accumulation) | 0.02% | $4,272,630 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Balanced (Income) | 0.05% | $4,032,403 | 31 December 2025 |
| Aware Super | Accumulation | International Shares (Accumulation) | 0.13% | $3,709,472 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Conservative-Balanced (Income) | 0.04% | $3,084,802 | 31 December 2025 |
| Aware Super | Accumulation | Conservative Balanced (Accumulation) | 0.01% | $2,937,387 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Conservative-Balanced (Accumulation) | 0.04% | $2,650,587 | 31 December 2025 |
| CareSuper | Accumulation | Growth (Accumulation) | 0.05% | $2,510,410 | 31 December 2025 |
| AustralianSuper | Accumulation | Index Diversified (Accumulation) | 0.04% | $1,884,177 | 31 December 2025 |
| AustralianSuper | Retirement | Conservative Balanced (Income) | 0.02% | $1,861,593 | 31 December 2025 |
| AustralianSuper | Accumulation | Conservative Balanced (Accumulation) | 0.02% | $1,538,352 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified High Growth (Income) | 0.06% | $1,482,094 | 31 December 2025 |
| CareSuper | Accumulation | Overseas Shares (Accumulation) | 0.14% | $1,355,430 | 31 December 2025 |
| AustralianSuper | Accumulation | Socially Aware (Accumulation) | 0.04% | $1,344,368 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Conservative (Income) | 0.02% | $1,217,386 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Conservative (Accumulation) | 0.02% | $1,211,585 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Balanced Index (Accumulation) | 0.05% | $1,135,388 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Asset-class International Shares Hedged Index (Income) | 0.11% | $1,116,044 | 31 December 2025 |
| AustralianSuper | Accumulation | Stable (Accumulation) | 0.02% | $1,060,557 | 31 December 2025 |
| CareSuper | Retirement | Balanced (Income) | 0.04% | $1,055,435 | 31 December 2025 |
| AustralianSuper | Retirement | Stable (Income) | 0.02% | $976,086 | 31 December 2025 |
| Australian Retirement Trust | Retirement | International Shares Unhedged Index (Income) | 0.11% | $919,378 | 31 December 2025 |
| Aware Super | Retirement | Balanced (Income) | 0.01% | $905,000 | 31 December 2025 |
| Aware Super | Accumulation | High Growth Indexed (Accumulation) | 0.07% | $861,141 | 31 December 2025 |
| AustralianSuper | Retirement | Index Diversified (Income) | 0.04% | $856,918 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified High Growth Index (Accumulation) | 0.06% | $840,897 | 31 December 2025 |
| Aware Super | Retirement | International Shares (Income) | 0.13% | $818,457 | 31 December 2025 |
| AustralianSuper | Retirement | International Shares (Income) | 0.04% | $684,845 | 31 December 2025 |
| Aware Super | Accumulation | Balanced Socially Conscious (Accumulation) | 0.02% | $683,135 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Balanced Index (Income) | 0.05% | $664,283 | 31 December 2025 |
| AustralianSuper | Retirement | High Growth (Income) | 0.02% | $622,459 | 31 December 2025 |
| CareSuper | Accumulation | Sustainable Balanced (Accumulation) | 0.10% | $540,154 | 31 December 2025 |
| AustralianSuper | Accumulation | Diversified Fixed Interest (Accumulation) | 0.04% | $527,442 | 31 December 2025 |
| AustralianSuper | Retirement | Socially Aware (Income) | 0.04% | $362,779 | 31 December 2025 |
| Aware Super | Retirement | Conservative Balanced Socially Conscious (Income) | 0.02% | $344,075 | 31 December 2025 |
| Aware Super | Accumulation | Balanced Indexed (Accumulation) | 0.06% | $329,626 | 31 December 2025 |
| Aware Super | Accumulation | High Growth Socially Conscious (Accumulation) | 0.03% | $325,425 | 31 December 2025 |
| CareSuper | Accumulation | Conservative Balanced (Accumulation) | 0.03% | $303,761 | 31 December 2025 |
| CareSuper | Retirement | Conservative Balanced (Income) | 0.03% | $298,571 | 31 December 2025 |
| Aware Super | Retirement | High Growth (Income) | 0.02% | $292,043 | 31 December 2025 |
| AustralianSuper | Retirement | Diversified Fixed Interest (Income) | 0.04% | $249,484 | 31 December 2025 |
| CareSuper | Retirement | Sustainable Balanced (Income) | 0.09% | $205,511 | 31 December 2025 |
| CareSuper | Accumulation | Capital Stable (Accumulation) | 0.02% | $165,289 | 31 December 2025 |
| CareSuper | Retirement | Growth (Income) | 0.05% | $158,533 | 31 December 2025 |
| Aware Super | Retirement | Conservative Balanced Indexed (Income) | 0.04% | $157,240 | 31 December 2025 |
| Aware Super | Accumulation | Conservative (Accumulation) | 0.01% | $143,721 | 31 December 2025 |
| CareSuper | Retirement | Overseas Shares (Income) | 0.14% | $136,826 | 31 December 2025 |
| Aware Super | Accumulation | Defensive (Accumulation) | 0.00% | $120,833 | 31 December 2025 |
| CareSuper | Retirement | Capital Stable (Income) | 0.02% | $120,652 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified High Growth Index (Income) | 0.06% | $111,143 | 31 December 2025 |
| CareSuper | Accumulation | Alternative Growth (Accumulation) | 0.04% | $53,467 | 31 December 2025 |
| Aware Super | Retirement | Conservative Socially Conscious (Income) | 0.01% | $38,232 | 31 December 2025 |
| Aware Super | Retirement | Conservative Indexed (Income) | 0.03% | $30,662 | 31 December 2025 |
| CareSuper | Defined benefit | LCC HCC (Defined Benefit) | 0.03% | $28,584 | 31 December 2025 |
| CareSuper | Retirement | Long Term Pension (Income) | 0.02% | $21,387 | 31 December 2025 |
| CareSuper | Defined benefit | Quadrant (Defined Benefit) | 0.03% | $12,787 | 31 December 2025 |
| CareSuper | Retirement | Alternative Growth (Income) | 0.03% | $6,422 | 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.