Which super funds hold DIAGEO PLC?
As at 31 December 2025, 63 Australian super investment options in our dataset held DIAGEO PLC, the largest weighting being 0.26% in Overseas Shares (Accumulation) (CareSuper).
Options holding it
63
Largest weighting
0.26%
Overseas Shares (Accumulation) · CareSuper
Funds & options holding DIAGEO PLC
Australian super investment options disclosing a holding in DIAGEO 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 |
|---|---|---|---|---|---|
| Aware Super | Accumulation | High Growth (Accumulation) | 0.14% | $134,693,327 | 31 December 2025 |
| CareSuper | Accumulation | Balanced (Accumulation) | 0.07% | $32,503,935 | 31 December 2025 |
| Aware Super | Accumulation | Balanced (Accumulation) | 0.12% | $30,810,986 | 31 December 2025 |
| Aware Super | Accumulation | Conservative Balanced (Accumulation) | 0.09% | $21,182,216 | 31 December 2025 |
| Aware Super | Retirement | Conservative Balanced (Income) | 0.07% | $12,329,653 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Lifecycle High Growth Pool (Accumulation) | 0.01% | $7,961,239 | 31 December 2025 |
| AustralianSuper | Accumulation | Balanced (Accumulation) | 0.00% | $6,970,423 | 31 December 2025 |
| Aware Super | Retirement | Balanced (Income) | 0.11% | $6,526,178 | 31 December 2025 |
| CareSuper | Accumulation | Growth (Accumulation) | 0.10% | $4,685,779 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified High Growth (Accumulation) | 0.01% | $3,053,724 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | International Shares Hedged Index (Accumulation) | 0.05% | $2,790,929 | 31 December 2025 |
| Aware Super | Retirement | Conservative (Income) | 0.04% | $2,775,207 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Lifecycle Balanced Pool (Accumulation) | 0.01% | $2,601,081 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | International Shares Unhedged Index (Accumulation) | 0.05% | $2,541,861 | 31 December 2025 |
| CareSuper | Accumulation | Overseas Shares (Accumulation) | 0.26% | $2,529,962 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Balanced (Accumulation) | 0.01% | $2,236,856 | 31 December 2025 |
| Aware Super | Retirement | High Growth (Income) | 0.13% | $2,105,992 | 31 December 2025 |
| CareSuper | Retirement | Balanced (Income) | 0.07% | $1,970,011 | 31 December 2025 |
| Aware Super | Accumulation | International Shares (Accumulation) | 0.06% | $1,747,823 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Balanced Risk-Adjusted (Income) | 0.01% | $1,664,261 | 31 December 2025 |
| AustralianSuper | Accumulation | High Growth (Accumulation) | 0.00% | $1,565,147 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Balanced Risk-Adjusted (Accumulation) | 0.01% | $1,089,042 | 31 December 2025 |
| Aware Super | Accumulation | Conservative (Accumulation) | 0.05% | $1,036,409 | 31 December 2025 |
| Aware Super | Retirement | Defensive (Income) | 0.02% | $978,627 | 31 December 2025 |
| AustralianSuper | Accumulation | Index Diversified (Accumulation) | 0.02% | $963,442 | 31 December 2025 |
| AustralianSuper | Retirement | Balanced (Income) | 0.00% | $923,113 | 31 December 2025 |
| Aware Super | Accumulation | Defensive (Accumulation) | 0.03% | $871,356 | 31 December 2025 |
| AustralianSuper | Accumulation | International Shares (Accumulation) | 0.01% | $819,382 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Balanced (Income) | 0.01% | $687,907 | 31 December 2025 |
| CareSuper | Accumulation | Conservative Balanced (Accumulation) | 0.06% | $566,981 | 31 December 2025 |
| CareSuper | Retirement | Conservative Balanced (Income) | 0.05% | $557,295 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Conservative-Balanced (Income) | 0.01% | $526,427 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Balanced Index (Accumulation) | 0.02% | $471,450 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Asset-class International Shares Hedged Index (Income) | 0.05% | $463,418 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Conservative-Balanced (Accumulation) | 0.01% | $452,327 | 31 December 2025 |
| AustralianSuper | Retirement | Index Diversified (Income) | 0.02% | $438,171 | 31 December 2025 |
| Aware Super | Accumulation | High Growth Indexed (Accumulation) | 0.03% | $403,851 | 31 December 2025 |
| Aware Super | Retirement | International Shares (Income) | 0.06% | $385,639 | 31 December 2025 |
| Australian Retirement Trust | Retirement | International Shares Unhedged Index (Income) | 0.05% | $381,756 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified High Growth Index (Accumulation) | 0.02% | $349,168 | 31 December 2025 |
| CareSuper | Accumulation | Capital Stable (Accumulation) | 0.03% | $308,518 | 31 December 2025 |
| CareSuper | Retirement | Growth (Income) | 0.09% | $295,908 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Balanced Index (Income) | 0.02% | $275,832 | 31 December 2025 |
| CareSuper | Retirement | Overseas Shares (Income) | 0.26% | $255,390 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified High Growth (Income) | 0.01% | $252,748 | 31 December 2025 |
| CareSuper | Retirement | Capital Stable (Income) | 0.03% | $225,202 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Conservative (Income) | 0.00% | $207,734 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Conservative (Accumulation) | 0.00% | $206,744 | 31 December 2025 |
| AustralianSuper | Retirement | Conservative Balanced (Income) | 0.00% | $191,351 | 31 December 2025 |
| AustralianSuper | Accumulation | Conservative Balanced (Accumulation) | 0.00% | $157,831 | 31 December 2025 |
| Aware Super | Accumulation | Balanced Indexed (Accumulation) | 0.03% | $154,579 | 31 December 2025 |
| AustralianSuper | Retirement | International Shares (Income) | 0.01% | $122,029 | 31 December 2025 |
| AustralianSuper | Retirement | High Growth (Income) | 0.00% | $105,914 | 31 December 2025 |
| CareSuper | Accumulation | Alternative Growth (Accumulation) | 0.07% | $99,799 | 31 December 2025 |
| Aware Super | Retirement | Conservative Balanced Indexed (Income) | 0.02% | $73,747 | 31 December 2025 |
| AustralianSuper | Accumulation | Stable (Accumulation) | 0.00% | $66,013 | 31 December 2025 |
| AustralianSuper | Retirement | Stable (Income) | 0.00% | $60,806 | 31 December 2025 |
| CareSuper | Defined benefit | LCC HCC (Defined Benefit) | 0.06% | $53,352 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified High Growth Index (Income) | 0.02% | $46,150 | 31 December 2025 |
| CareSuper | Retirement | Long Term Pension (Income) | 0.04% | $39,919 | 31 December 2025 |
| CareSuper | Defined benefit | Quadrant (Defined Benefit) | 0.06% | $23,867 | 31 December 2025 |
| Aware Super | Retirement | Conservative Indexed (Income) | 0.01% | $14,378 | 31 December 2025 |
| CareSuper | Retirement | Alternative Growth (Income) | 0.06% | $11,987 | 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.