Which super funds hold HEINEKEN NV?
As at 31 December 2025, 67 Australian super investment options in our dataset held HEINEKEN NV, the largest weighting being 0.20% in International Shares (Accumulation) (AustralianSuper).
Options holding it
67
Largest weighting
0.20%
International Shares (Accumulation) · AustralianSuper
Funds & options holding HEINEKEN NV
Australian super investment options disclosing a holding in HEINEKEN NV. 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) | 0.07% | $181,819,112 | 31 December 2025 |
| Aware Super | Accumulation | High Growth (Accumulation) | 0.06% | $59,790,470 | 31 December 2025 |
| AustralianSuper | Accumulation | High Growth (Accumulation) | 0.08% | $39,607,956 | 31 December 2025 |
| AustralianSuper | Retirement | Balanced (Income) | 0.07% | $24,080,544 | 31 December 2025 |
| AustralianSuper | Accumulation | International Shares (Accumulation) | 0.20% | $20,626,328 | 31 December 2025 |
| Aware Super | Accumulation | Balanced (Accumulation) | 0.05% | $13,675,743 | 31 December 2025 |
| Aware Super | Accumulation | Conservative Balanced (Accumulation) | 0.04% | $9,401,923 | 31 December 2025 |
| Aware Super | Retirement | Conservative Balanced (Income) | 0.03% | $6,192,989 | 31 December 2025 |
| AustralianSuper | Retirement | Conservative Balanced (Income) | 0.05% | $5,209,470 | 31 December 2025 |
| AustralianSuper | Accumulation | Conservative Balanced (Accumulation) | 0.05% | $4,298,343 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Lifecycle High Growth Pool (Accumulation) | 0.00% | $3,299,221 | 31 December 2025 |
| AustralianSuper | Retirement | International Shares (Income) | 0.20% | $3,071,842 | 31 December 2025 |
| Aware Super | Retirement | Balanced (Income) | 0.05% | $2,896,706 | 31 December 2025 |
| AustralianSuper | Accumulation | Socially Aware (Accumulation) | 0.09% | $2,806,393 | 31 December 2025 |
| AustralianSuper | Retirement | High Growth (Income) | 0.08% | $2,680,155 | 31 December 2025 |
| AustralianSuper | Accumulation | Stable (Accumulation) | 0.04% | $2,005,683 | 31 December 2025 |
| AustralianSuper | Retirement | Stable (Income) | 0.04% | $1,847,082 | 31 December 2025 |
| Aware Super | Retirement | Conservative (Income) | 0.02% | $1,393,943 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | International Shares Hedged Index (Accumulation) | 0.02% | $1,371,276 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified High Growth (Accumulation) | 0.00% | $1,265,495 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | International Shares Unhedged Index (Accumulation) | 0.02% | $1,248,900 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Lifecycle Balanced Pool (Accumulation) | 0.00% | $1,078,029 | 31 December 2025 |
| Aware Super | Accumulation | International Shares (Accumulation) | 0.04% | $1,009,331 | 31 December 2025 |
| Aware Super | Retirement | High Growth (Income) | 0.06% | $934,764 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Balanced (Accumulation) | 0.00% | $927,075 | 31 December 2025 |
| AustralianSuper | Retirement | Socially Aware (Income) | 0.09% | $756,158 | 31 December 2025 |
| CareSuper | Accumulation | Balanced (Accumulation) | 0.00% | $692,514 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Balanced Risk-Adjusted (Income) | 0.00% | $689,950 | 31 December 2025 |
| Aware Super | Retirement | Defensive (Income) | 0.01% | $491,549 | 31 December 2025 |
| Aware Super | Accumulation | Conservative (Accumulation) | 0.02% | $460,021 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Balanced Risk-Adjusted (Accumulation) | 0.00% | $451,483 | 31 December 2025 |
| Aware Super | Accumulation | Defensive (Accumulation) | 0.01% | $386,759 | 31 December 2025 |
| AustralianSuper | Accumulation | Index Diversified (Accumulation) | 0.01% | $325,638 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Balanced (Income) | 0.00% | $285,107 | 31 December 2025 |
| AustralianSuper | Accumulation | Diversified Fixed Interest (Accumulation) | 0.02% | $262,876 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Balanced Index (Accumulation) | 0.01% | $231,639 | 31 December 2025 |
| Aware Super | Accumulation | High Growth Indexed (Accumulation) | 0.02% | $229,468 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Asset-class International Shares Hedged Index (Income) | 0.02% | $227,692 | 31 December 2025 |
| Aware Super | Retirement | International Shares (Income) | 0.04% | $222,699 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Conservative-Balanced (Income) | 0.00% | $218,203 | 31 December 2025 |
| Australian Retirement Trust | Retirement | International Shares Unhedged Index (Income) | 0.02% | $187,569 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Conservative-Balanced (Accumulation) | 0.00% | $187,489 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified High Growth Index (Accumulation) | 0.01% | $171,558 | 31 December 2025 |
| AustralianSuper | Retirement | Index Diversified (Income) | 0.01% | $148,099 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Balanced Index (Income) | 0.01% | $135,525 | 31 December 2025 |
| AustralianSuper | Retirement | Diversified Fixed Interest (Income) | 0.02% | $124,342 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified High Growth (Income) | 0.00% | $104,741 | 31 December 2025 |
| CareSuper | Accumulation | Growth (Accumulation) | 0.00% | $99,833 | 31 December 2025 |
| Aware Super | Accumulation | Balanced Indexed (Accumulation) | 0.02% | $87,818 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Conservative (Income) | 0.00% | $86,104 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Conservative (Accumulation) | 0.00% | $85,693 | 31 December 2025 |
| CareSuper | Accumulation | Overseas Shares (Accumulation) | 0.01% | $53,902 | 31 December 2025 |
| CareSuper | Retirement | Balanced (Income) | 0.00% | $41,972 | 31 December 2025 |
| Aware Super | Retirement | Conservative Balanced Indexed (Income) | 0.01% | $41,917 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified High Growth Index (Income) | 0.01% | $22,675 | 31 December 2025 |
| CareSuper | Accumulation | Conservative Balanced (Accumulation) | 0.00% | $12,080 | 31 December 2025 |
| CareSuper | Retirement | Conservative Balanced (Income) | 0.00% | $11,873 | 31 December 2025 |
| Aware Super | Retirement | Conservative Indexed (Income) | 0.01% | $8,166 | 31 December 2025 |
| CareSuper | Accumulation | Capital Stable (Accumulation) | 0.00% | $6,573 | 31 December 2025 |
| CareSuper | Retirement | Growth (Income) | 0.00% | $6,304 | 31 December 2025 |
| CareSuper | Retirement | Overseas Shares (Income) | 0.01% | $5,441 | 31 December 2025 |
| CareSuper | Retirement | Capital Stable (Income) | 0.00% | $4,798 | 31 December 2025 |
| CareSuper | Accumulation | Alternative Growth (Accumulation) | 0.00% | $2,126 | 31 December 2025 |
| CareSuper | Defined benefit | LCC HCC (Defined Benefit) | 0.00% | $1,137 | 31 December 2025 |
| CareSuper | Retirement | Long Term Pension (Income) | 0.00% | $851 | 31 December 2025 |
| CareSuper | Defined benefit | Quadrant (Defined Benefit) | 0.00% | $509 | 31 December 2025 |
| CareSuper | Retirement | Alternative Growth (Income) | 0.00% | $255 | 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.