Which super funds hold ENDESA SA?
As at 31 December 2025, 55 Australian super investment options in our dataset held ENDESA SA, the largest weighting being 0.12% in Overseas Shares (Accumulation) (CareSuper).
Options holding it
55
Largest weighting
0.12%
Overseas Shares (Accumulation) · CareSuper
Funds & options holding ENDESA SA
Australian super investment options disclosing a holding in ENDESA 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 |
|---|---|---|---|---|---|
| AustralianSuper | Accumulation | Balanced (Accumulation) | 0.03% | $85,509,787 | 31 December 2025 |
| AustralianSuper | Accumulation | High Growth (Accumulation) | 0.04% | $19,200,471 | 31 December 2025 |
| Aware Super | Accumulation | High Growth (Accumulation) | 0.02% | $15,998,378 | 31 December 2025 |
| CareSuper | Accumulation | Balanced (Accumulation) | 0.03% | $14,454,345 | 31 December 2025 |
| AustralianSuper | Retirement | Balanced (Income) | 0.03% | $11,324,310 | 31 December 2025 |
| AustralianSuper | Accumulation | International Shares (Accumulation) | 0.10% | $10,051,779 | 31 December 2025 |
| Aware Super | Retirement | Conservative Balanced (Income) | 0.05% | $10,036,276 | 31 December 2025 |
| Aware Super | Accumulation | Balanced (Accumulation) | 0.01% | $3,658,990 | 31 December 2025 |
| Aware Super | Accumulation | Conservative Balanced (Accumulation) | 0.01% | $2,515,515 | 31 December 2025 |
| AustralianSuper | Retirement | Conservative Balanced (Income) | 0.03% | $2,347,399 | 31 December 2025 |
| Aware Super | Retirement | Conservative (Income) | 0.03% | $2,259,005 | 31 December 2025 |
| CareSuper | Accumulation | Growth (Accumulation) | 0.04% | $2,083,744 | 31 December 2025 |
| AustralianSuper | Accumulation | Conservative Balanced (Accumulation) | 0.03% | $1,936,201 | 31 December 2025 |
| AustralianSuper | Retirement | International Shares (Income) | 0.10% | $1,496,993 | 31 December 2025 |
| AustralianSuper | Retirement | High Growth (Income) | 0.04% | $1,299,300 | 31 December 2025 |
| CareSuper | Accumulation | Overseas Shares (Accumulation) | 0.12% | $1,125,062 | 31 December 2025 |
| CareSuper | Retirement | Balanced (Income) | 0.03% | $876,054 | 31 December 2025 |
| AustralianSuper | Accumulation | Stable (Accumulation) | 0.02% | $809,816 | 31 December 2025 |
| Aware Super | Retirement | Defensive (Income) | 0.02% | $796,597 | 31 December 2025 |
| Aware Super | Retirement | Balanced (Income) | 0.01% | $775,023 | 31 December 2025 |
| AustralianSuper | Retirement | Stable (Income) | 0.02% | $745,945 | 31 December 2025 |
| AustralianSuper | Accumulation | Index Diversified (Accumulation) | 0.01% | $497,033 | 31 December 2025 |
| Aware Super | Accumulation | International Shares (Accumulation) | 0.01% | $275,091 | 31 December 2025 |
| CareSuper | Accumulation | Conservative Balanced (Accumulation) | 0.02% | $252,134 | 31 December 2025 |
| Aware Super | Retirement | High Growth (Income) | 0.02% | $250,100 | 31 December 2025 |
| CareSuper | Retirement | Conservative Balanced (Income) | 0.02% | $247,826 | 31 December 2025 |
| AustralianSuper | Retirement | Index Diversified (Income) | 0.01% | $226,049 | 31 December 2025 |
| CareSuper | Accumulation | Capital Stable (Accumulation) | 0.01% | $137,197 | 31 December 2025 |
| CareSuper | Retirement | Growth (Income) | 0.04% | $131,589 | 31 December 2025 |
| Aware Super | Accumulation | Conservative (Accumulation) | 0.01% | $123,079 | 31 December 2025 |
| CareSuper | Retirement | Overseas Shares (Income) | 0.12% | $113,571 | 31 December 2025 |
| Aware Super | Accumulation | Defensive (Accumulation) | 0.00% | $103,479 | 31 December 2025 |
| CareSuper | Retirement | Capital Stable (Income) | 0.01% | $100,146 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Lifecycle High Growth Pool (Accumulation) | 0.00% | $98,377 | 31 December 2025 |
| Aware Super | Accumulation | High Growth Indexed (Accumulation) | 0.01% | $75,312 | 31 December 2025 |
| Aware Super | Retirement | International Shares (Income) | 0.01% | $60,696 | 31 December 2025 |
| CareSuper | Accumulation | Alternative Growth (Accumulation) | 0.03% | $44,380 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified High Growth (Accumulation) | 0.00% | $37,735 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Lifecycle Balanced Pool (Accumulation) | 0.00% | $32,142 | 31 December 2025 |
| Aware Super | Accumulation | Balanced Indexed (Accumulation) | 0.01% | $28,871 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Balanced (Accumulation) | 0.00% | $27,641 | 31 December 2025 |
| CareSuper | Defined benefit | LCC HCC (Defined Benefit) | 0.02% | $23,726 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Balanced Risk-Adjusted (Income) | 0.00% | $20,521 | 31 December 2025 |
| CareSuper | Retirement | Long Term Pension (Income) | 0.02% | $17,752 | 31 December 2025 |
| Aware Super | Retirement | Conservative Balanced Indexed (Income) | 0.00% | $13,713 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Balanced Risk-Adjusted (Accumulation) | 0.00% | $13,429 | 31 December 2025 |
| CareSuper | Defined benefit | Quadrant (Defined Benefit) | 0.02% | $10,614 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Balanced (Income) | 0.00% | $8,500 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Conservative-Balanced (Income) | 0.00% | $6,500 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Conservative-Balanced (Accumulation) | 0.00% | $5,585 | 31 December 2025 |
| CareSuper | Retirement | Alternative Growth (Income) | 0.02% | $5,331 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified High Growth (Income) | 0.00% | $3,123 | 31 December 2025 |
| Aware Super | Retirement | Conservative Indexed (Income) | 0.00% | $2,691 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Conservative (Income) | 0.00% | $2,565 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Conservative (Accumulation) | 0.00% | $2,553 | 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.