CareSuper — Australian Shares (Accumulation)
Accumulation Accumulation holdings as at 31 December 2025
As at 31 December 2025, the CareSuper Australian Shares (Accumulation) option disclosed 255 holdings — its largest being BHP GROUP LTD. at 10.39%. 0 internally-managed unlisted holdings are disclosed by name only.
Disclosed value
$1,031,441,690
Disclosed holdings
255
Itemised value shown
$1,031,441,683
Name only (unlisted)
0
Listed holdings are shown with their disclosed value. We surface disclosed holdings; we don't look through pooled vehicles. See methodology.
Asset-class allocation
Physical holdings by asset class. The synthetic (derivative) effect is the disclosed Schedule 8D Table 3 overlay, shown separately — not netted into the physical figures.
Physical (disclosed holdings)
| Asset class | Weighting | Value (AUD) |
|---|---|---|
| Equity | 90.88% | $938,206,293 |
| Property | 4.57% | $47,125,920 |
| Cash | 4.00% | $41,076,175 |
| Infrastructure | 0.49% | $5,033,295 |
Synthetic effect (derivatives, Table 3)
| Asset class | Weighting effect |
|---|---|
| Equity | 2.50% |
| Cash | -2.50% |
Currency exposure
Physical currency as disclosed (sparsely reported — an undisclosed bucket is shown as such, not inferred). The synthetic (derivative) effect is the Schedule 8D Table 4 overlay, shown separately.
Physical (disclosed)
| Currency | Weighting | Value (AUD) |
|---|---|---|
| Not disclosed | 95.94% | $990,365,508 |
| AUD | 4.00% | $41,082,068 |
+ 5 further disclosed currencies, each below 0.01% by weighting.
Synthetic effect (derivatives, Table 4)
| Currency | Weighting effect |
|---|---|
| No disclosed derivative effect. | |
Holdings
All 255 holdings disclosed by CareSuper Australian Shares (Accumulation), largest first, as at 31 December 2025. Each resolved security links to the funds that hold it. Internally-managed unlisted holdings are marked “name only”.
| Holding | Asset class | Currency | Weighting | Value (AUD) |
|---|---|---|---|---|
| BHP GROUP LTD. | Equity | — | 10.39% | $107,229,106 |
| COMMONWEALTH BANK OF AUSTRALIA | Equity | — | 6.15% | $63,400,488 |
| NATIONAL AUSTRALIA BANK LIMITED | Equity | — | 5.48% | $56,495,909 |
| WESTPAC BANKING CORPORATION | Equity | — | 3.61% | $37,219,719 |
| MACQUARIE GROUP LTD. | Equity | — | 3.05% | $31,480,639 |
| JP Morgan Chase & Co | Cash | AUD | 2.66% | $27,460,947 |
| ANZ GROUP HOLDINGS LTD. | Equity | — | 2.57% | $26,556,219 |
| CSL LTD. | Equity | — | 2.45% | $25,252,015 |
| RIO TINTO LTD. | Equity | — | 2.39% | $24,677,197 |
| WESFARMERS LTD. | Equity | — | 2.25% | $23,171,328 |
| TELSTRA GROUP LTD | Equity | — | 1.93% | $19,859,533 |
| WOODSIDE ENERGY GROUP LTD. | Equity | — | 1.71% | $17,668,487 |
| JAMES HARDIE INDUSTRIES PLC | Equity | — | 1.65% | $17,042,183 |
| ARISTOCRAT LEISURE LTD. | Equity | — | 1.47% | $15,173,908 |
| GOODMAN GROUP | Property | — | 1.47% | $15,127,709 |
| RESMED, INC. | Equity | — | 1.44% | $14,849,901 |
| BLUESCOPE STEEL LTD. | Equity | — | 1.43% | $14,747,184 |
| QBE INSURANCE GROUP LTD. | Equity | — | 1.34% | $13,822,956 |
| XERO LTD. | Equity | — | 1.26% | $13,000,761 |
| NEWMONT CORP. | Equity | — | 1.18% | $12,195,804 |
| AMPOL LTD. | Equity | — | 1.16% | $11,962,113 |
| QANTAS AIRWAYS LTD. | Equity | — | 1.10% | $11,398,103 |
| A2 MILK CO. LTD. | Equity | — | 1.04% | $10,742,037 |
| BRAMBLES LTD. | Equity | — | 0.98% | $10,151,099 |
| NORTHERN STAR RESOURCES LTD. | Equity | — | 0.96% | $9,947,138 |
| SEEK LTD. | Equity | — | 0.93% | $9,633,557 |
| TREASURY WINE ESTATES LTD. | Equity | — | 0.89% | $9,143,459 |
| ORIGIN ENERGY LTD. | Equity | — | 0.87% | $9,011,274 |
| LIFE360, INC. | Equity | — | 0.85% | $8,788,922 |
| ALS LTD. | Equity | — | 0.79% | $8,183,163 |
| FORTESCUE LTD. | Equity | — | 0.76% | $7,827,018 |
| COLES GROUP LTD. | Equity | — | 0.71% | $7,333,983 |
| INSURANCE AUSTRALIA GROUP LTD. | Equity | — | 0.71% | $7,303,876 |
| MINERAL RESOURCES LTD. | Equity | — | 0.70% | $7,224,926 |
| AMP LTD. | Equity | — | 0.67% | $6,894,722 |
| CHARTER HALL GROUP | Property | — | 0.65% | $6,716,580 |
| RAMSAY HEALTH CARE LTD. | Equity | — | 0.63% | $6,473,724 |
| ANSELL LTD. | Equity | — | 0.61% | $6,308,208 |
| SANDFIRE RESOURCES LTD. | Equity | — | 0.60% | $6,182,811 |
| EVOLUTION MINING LTD. | Equity | — | 0.58% | $5,933,921 |
| DOWNER EDI LTD. | Equity | — | 0.57% | $5,871,593 |
| PLS GROUP LTD. | Equity | — | 0.57% | $5,843,863 |
| SIMS LTD. | Equity | — | 0.56% | $5,787,140 |
| STEADFAST GROUP LTD. | Equity | — | 0.55% | $5,632,560 |
| IGO LTD. | Equity | — | 0.54% | $5,596,794 |
| SANTOS LTD. | Equity | — | 0.54% | $5,578,970 |
| METCASH LTD. | Equity | — | 0.54% | $5,560,034 |
| COCHLEAR LTD. | Equity | — | 0.54% | $5,540,287 |
| LOTTERY CORP. LTD. | Equity | — | 0.52% | $5,328,969 |
| SIGMA HEALTHCARE LTD. | Equity | — | 0.51% | $5,293,795 |
| ALCOA CORP. | Equity | — | 0.51% | $5,265,605 |
| FLETCHER BUILDING LTD. | Equity | — | 0.51% | $5,229,298 |
| GPT GROUP | Property | — | 0.51% | $5,226,164 |
| FLIGHT CENTRE TRAVEL GROUP LTD. | Equity | — | 0.50% | $5,198,977 |
| SCENTRE GROUP LTD | Property | — | 0.50% | $5,150,399 |
| BLOCK, INC. | Equity | — | 0.50% | $5,133,367 |
| STOCKLAND | Property | — | 0.50% | $5,113,320 |
| MEDIBANK PVT LTD. | Equity | — | 0.48% | $4,999,719 |
| WORLEY LTD. | Equity | — | 0.47% | $4,885,363 |
| LYNAS RARE EARTHS LTD. | Equity | — | 0.46% | $4,766,768 |
| NEWS CORP. | Equity | — | 0.46% | $4,747,630 |
| SGH LTD. | Equity | — | 0.46% | $4,732,982 |
| JB HI-FI LTD. | Equity | — | 0.45% | $4,629,657 |
| ORICA LTD. | Equity | — | 0.42% | $4,371,234 |
| HUB24 LTD. | Equity | — | 0.40% | $4,162,120 |
| SUNCORP GROUP LTD. | Equity | — | 0.40% | $4,147,358 |
| WISETECH GLOBAL LTD. | Equity | — | 0.37% | $3,843,604 |
| VENTIA SERVICES GROUP PTY. LTD. | Equity | — | 0.34% | $3,489,521 |
| TECHNOLOGY ONE LTD. | Equity | — | 0.33% | $3,442,574 |
| HARVEY NORMAN HOLDINGS LTD. | Equity | — | 0.32% | $3,332,064 |
| TRANSURBAN GROUP | Infrastructure | — | 0.32% | $3,305,853 |
| CAR GROUP LTD. | Equity | — | 0.31% | $3,187,063 |
| Lennox Capital Partners Pty Ltd | Equity | — | 0.30% | $3,107,023 |
| JUDO CAPITAL HOLDINGS LTD. | Equity | — | 0.30% | $3,079,789 |
| SOUTH32 LTD. | Equity | — | 0.30% | $3,054,502 |
| QUBE HOLDINGS LTD. | Equity | — | 0.29% | $2,993,448 |
| RAMELIUS RESOURCES LTD. | Equity | — | 0.29% | $2,941,049 |
| NRW HOLDINGS LTD. | Equity | — | 0.28% | $2,907,583 |
| WOOLWORTHS GROUP LTD | Equity | — | 0.26% | $2,665,315 |
| ZIP CO. LTD. | Equity | — | 0.25% | $2,607,391 |
| Washington H Soul Pattinson And Company Ltd | Equity | — | 0.24% | $2,448,991 |
| CITIGROUP, INC. | Cash | AUD | 0.23% | $2,362,492 |
| REA GROUP LTD. | Equity | — | 0.23% | $2,333,533 |
| COMPUTERSHARE LTD. | Equity | — | 0.22% | $2,283,463 |
| MEGAPORT LTD. | Equity | — | 0.22% | $2,250,045 |
| PERSEUS MINING LTD. | Equity | — | 0.20% | $2,096,574 |
| NEXTDC LTD. | Equity | — | 0.20% | $2,088,815 |
| IRESS LTD. | Equity | — | 0.19% | $2,005,536 |
| CODAN LTD. | Equity | — | 0.18% | $1,836,589 |
| REGION GROUP | Property | — | 0.17% | $1,798,896 |
| MIRVAC GROUP | Property | — | 0.17% | $1,756,958 |
| SMARTGROUP CORP. LTD. | Equity | — | 0.16% | $1,698,894 |
| PINNACLE INVESTMENT MANAGEMENT GROUP LTD. | Equity | — | 0.16% | $1,693,546 |
| PRO MEDICUS LTD. | Equity | — | 0.16% | $1,645,804 |
| LENDLEASE CORP. LTD. | Property | — | 0.16% | $1,633,716 |
| AUSSIE BROADBAND LTD. | Equity | — | 0.16% | $1,612,447 |
| INTEGRAL DIAGNOSTICS LTD. | Equity | — | 0.15% | $1,566,628 |
| CLEANAWAY WASTE MANAGEMENT LTD. | Equity | — | 0.15% | $1,556,681 |
| CHALLENGER LTD. | Equity | — | 0.15% | $1,535,187 |
| NICK SCALI LTD. | Equity | — | 0.15% | $1,527,146 |
| WEB TRAVEL GROUP LTD. | Equity | — | 0.15% | $1,515,965 |
| WESTGOLD RESOURCES LTD. | Equity | — | 0.15% | $1,506,625 |
| FISHER & PAYKEL HEALTHCARE CORP. LTD. | Equity | — | 0.15% | $1,505,106 |
| SUPERLOOP LTD. | Equity | — | 0.15% | $1,501,569 |
| PREMIER INVESTMENTS LTD. | Equity | — | 0.14% | $1,467,024 |
| WESTPAC BANKING CORPORATION | Cash | AUD | 0.14% | $1,440,806 |
| CHARTER HALL RETAIL REIT | Property | — | 0.14% | $1,413,723 |
| APA GROUP | Infrastructure | — | 0.14% | $1,406,508 |
| CHORUS LTD. | Equity | — | 0.14% | $1,403,670 |
| SITEMINDER LTD. | Equity | — | 0.13% | $1,326,884 |
| AMOTIV LTD. | Equity | — | 0.13% | $1,325,773 |
| DOMINO'S PIZZA ENTERPRISES LTD. | Equity | — | 0.13% | $1,318,252 |
| OOH!MEDIA LTD. | Equity | — | 0.13% | $1,308,268 |
| WAYPOINT REIT LTD. | Property | — | 0.12% | $1,273,782 |
| LOVISA HOLDINGS LTD. | Equity | — | 0.12% | $1,237,642 |
| COMMONWEALTH BANK OF AUSTRALIA | Cash | AUD | 0.12% | $1,233,995 |
| EMERALD RESOURCES NL | Equity | — | 0.11% | $1,171,654 |
| SRG GLOBAL LTD. | Equity | — | 0.11% | $1,169,705 |
| PROPEL FUNERAL PARTNERS LTD. | Equity | — | 0.11% | $1,156,660 |
| GENESIS MINERALS LTD. | Equity | — | 0.11% | $1,142,326 |
| DICKER DATA LTD. | Equity | — | 0.11% | $1,131,494 |
| UNIVERSAL STORE HOLDINGS LTD. | Equity | — | 0.11% | $1,097,909 |
| TUAS LTD. | Equity | — | 0.10% | $1,040,005 |
| VAULT MINERALS LTD. | Equity | — | 0.10% | $1,021,882 |
| IMDEX LTD. | Equity | — | 0.09% | $975,034 |
| REGIS HEALTHCARE LTD. | Equity | — | 0.09% | $967,026 |
| TELIX PHARMACEUTICALS LTD. | Equity | — | 0.09% | $965,398 |
| IDP EDUCATION LTD. | Equity | — | 0.09% | $951,188 |
| TABCORP HOLDINGS LTD. | Equity | — | 0.09% | $929,865 |
| CAPRICORN METALS LTD. | Equity | — | 0.09% | $920,527 |
| SUMITOMO MITSUI BANKING CORP. | Cash | AUD | 0.09% | $913,105 |
| MUFG BANK LTD. | Cash | AUD | 0.09% | $900,530 |
| NETWEALTH GROUP LTD. | Equity | — | 0.09% | $888,621 |
| CREDIT AGRICOLE SA | Cash | AUD | 0.09% | $881,286 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Cash | AUD | 0.09% | $880,950 |
| ING Bank Australia Ltd | Cash | AUD | 0.09% | $880,185 |
| DBS BANK LTD. | Cash | AUD | 0.09% | $879,650 |
| INFRATIL LTD. | Equity | — | 0.08% | $873,769 |
| OVERSEA-CHINESE BANKING CORP. LTD. | Cash | AUD | 0.08% | $868,278 |
| LIGHT & WONDER, INC. | Equity | — | 0.08% | $859,833 |
| UNITED OVERSEAS BANK LTD. | Cash | AUD | 0.08% | $843,642 |
| VULCAN STEEL LTD. | Equity | — | 0.08% | $832,119 |
| CAPSTONE COPPER CORP. | Equity | — | 0.08% | $816,953 |
| ASX LTD. | Equity | — | 0.08% | $811,925 |
| PERENTI LTD. | Equity | — | 0.07% | $767,116 |
| Macquarie Bank Ltd | Cash | AUD | 0.07% | $757,284 |
| GREATLAND RESOURCES LTD. | Equity | — | 0.07% | $743,164 |
| ELDERS LTD. | Equity | — | 0.07% | $740,760 |
| INGENIA COMMUNITIES GROUP | Property | — | 0.07% | $699,161 |
| QUALITAS LTD. | Equity | — | 0.07% | $683,839 |
| ELECTRO OPTIC SYSTEMS HOLDINGS LTD. | Equity | — | 0.07% | $683,252 |
| EBOS GROUP LTD. | Equity | — | 0.06% | $648,781 |
| NEXGEN ENERGY LTD. | Equity | — | 0.06% | $634,190 |
| PANTORO GOLD LTD. | Equity | — | 0.06% | $615,691 |
| SPARK NEW ZEALAND LTD. | Equity | — | 0.06% | $594,334 |
| WEST AFRICAN RESOURCES LTD. | Equity | — | 0.06% | $575,495 |
| COLLINS FOODS LTD. | Equity | — | 0.05% | $555,756 |
| TPG TELECOM LTD. | Equity | — | 0.05% | $551,527 |
| DYNO NOBEL LTD. | Equity | — | 0.05% | $520,571 |
| REGIS RESOURCES LTD. | Equity | — | 0.05% | $509,100 |
| EAGERS AUTOMOTIVE LTD. | Equity | — | 0.05% | $494,646 |
| HELIA GROUP LTD. | Equity | — | 0.05% | $487,491 |
| VIRGIN AUSTRALIA HOLDINGS LTD. | Equity | — | 0.04% | $458,957 |
| Autosports Group Ltd | Equity | — | 0.04% | $457,042 |
| Artrya Ltd | Equity | — | 0.04% | $444,702 |
| CHARTER HALL SOCIAL INFRASTRUCTURE REIT | Property | — | 0.04% | $439,748 |
| BEGA CHEESE LTD. | Equity | — | 0.04% | $438,258 |
| QORIA LTD. | Equity | — | 0.04% | $400,342 |
| CATALYST METALS LTD. | Equity | — | 0.04% | $390,333 |
| SERVICE STREAM LTD. | Equity | — | 0.03% | $356,345 |
| MONADELPHOUS GROUP LTD. | Equity | — | 0.03% | $340,586 |
| NATIONAL AUSTRALIA BANK LIMITED | Cash | AUD | 0.03% | $318,938 |
| MAGELLAN FINANCIAL GROUP LTD. | Equity | — | 0.03% | $316,588 |
| GEMLIFE COMMUNITIES GROUP | Property | — | 0.03% | $304,217 |
| KELSIAN GROUP LTD. | Equity | — | 0.03% | $292,448 |
| ALKANE RESOURCES LTD. | Equity | — | 0.03% | $288,696 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | Cash | AUD | 0.03% | $274,205 |
| KINGSGATE CONSOLIDATED LTD. | Equity | — | 0.03% | $271,338 |
| DALRYMPLE BAY INFRASTRUCTURE LTD. | Infrastructure | — | 0.02% | $252,055 |
| ILUKA RESOURCES LTD. | Equity | — | 0.02% | $248,429 |
| CHRYSOS CORP. LTD. | Equity | — | 0.02% | $238,826 |
| ABACUS GROUP | Property | — | 0.02% | $237,071 |
| BREVILLE GROUP LTD. | Equity | — | 0.02% | $226,954 |
| CHAMPION IRON LTD. | Equity | — | 0.02% | $224,995 |
| ORA BANDA MINING LTD. | Equity | — | 0.02% | $224,834 |
| BANK OF QUEENSLAND LTD. | Equity | — | 0.02% | $213,910 |
| CREDIT CORP. GROUP LTD. | Equity | — | 0.02% | $204,083 |
| Whitehaven Coal Ltd | Equity | — | 0.02% | $187,085 |
| UBS AG | Cash | AUD | 0.02% | $185,775 |
| NIB HOLDINGS LTD. | Equity | — | 0.02% | $184,135 |
| Bhagwan Marine Ltd | Equity | — | 0.02% | $162,539 |
| BEACH ENERGY LTD. | Equity | — | 0.02% | $161,198 |
| GENERATION DEVELOPMENT GROUP LTD. | Equity | — | 0.02% | $160,000 |
| KAROON ENERGY LTD. | Equity | — | 0.02% | $158,281 |
| BELLEVUE GOLD LTD. | Equity | — | 0.01% | $148,356 |
| CROMWELL PROPERTY GROUP | Property | — | 0.01% | $147,849 |
| AUSTRALIAN ETHICAL INVESTMENT LTD. | Equity | — | 0.01% | $144,249 |
| HEALIUS LTD. | Equity | — | 0.01% | $142,949 |
| AUSTAL LTD. | Equity | — | 0.01% | $142,585 |
| IPERIONX LTD. | Equity | — | 0.01% | $132,968 |
| MESOBLAST LTD. | Equity | — | 0.01% | $128,534 |
| JUMBO INTERACTIVE LTD. | Equity | — | 0.01% | $109,631 |
| Betmakers Technology Group Limited | Equity | — | 0.01% | $109,285 |
| AGL ENERGY LTD. | Equity | — | 0.01% | $99,145 |
| AUSTRALIAN FINANCE GROUP LTD. | Equity | — | 0.01% | $98,978 |
| AUSTRALIAN CLINICAL LABS LTD. | Equity | — | 0.01% | $94,411 |
| GRAINCORP LTD. | Equity | — | 0.01% | $89,248 |
| GQG PARTNERS, INC. | Equity | — | 0.01% | $78,695 |
| STANMORE RESOURCES LTD. | Equity | — | 0.01% | $75,533 |
| CARMA LTD. | Equity | — | 0.01% | $69,202 |
| ATLAS ARTERIA LTD. | Infrastructure | — | 0.01% | $68,879 |
| OBJECTIVE CORP. LTD. | Equity | — | 0.01% | $67,688 |
| NINE ENTERTAINMENT CO. HOLDINGS LTD. | Equity | — | 0.01% | $60,152 |
| TEMPLE & WEBSTER GROUP LTD. | Equity | — | 0.01% | $59,574 |
| UBS Securities Australia Ltd | Equity | — | 0.01% | $58,452 |
| NEUREN PHARMACEUTICALS LTD. | Equity | — | 0.01% | $58,300 |
| BRAVURA SOLUTIONS LTD. | Equity | — | 0.01% | $56,992 |
| CENTURIA CAPITAL GROUP | Property | — | 0.01% | $56,003 |
| DETERRA ROYALTIES LTD. | Equity | — | 0.01% | $52,549 |
| VIVA ENERGY GROUP LTD. | Equity | — | 0.01% | $51,995 |
| LIONTOWN LTD. | Equity | — | 0.00% | $50,782 |
| IFM INVESTORS PTY LTD | Equity | — | 0.00% | $48,986 |
| FLEETPARTNERS GROUP LTD. | Equity | — | 0.00% | $45,585 |
| INSIGNIA FINANCIAL LTD. | Equity | — | 0.00% | $44,114 |
| SUPER RETAIL GROUP LTD. | Equity | — | 0.00% | $42,977 |
| POLYNOVO LTD. | Equity | — | 0.00% | $38,467 |
| SILEX SYSTEMS LTD. | Equity | — | 0.00% | $37,208 |
| TYRO PAYMENTS LTD. | Equity | — | 0.00% | $36,882 |
| WEBJET GROUP LTD. | Equity | — | 0.00% | $33,094 |
| DRONESHIELD LTD. | Equity | — | 0.00% | $29,956 |
| MAYNE PHARMA GROUP LTD. | Equity | — | 0.00% | $29,723 |
| NUIX LTD. | Equity | — | 0.00% | $28,606 |
| DEEP YELLOW LTD. | Equity | — | 0.00% | $27,191 |
| RICEGROWERS LTD. | Equity | — | 0.00% | $24,711 |
| REDOX LTD. | Equity | — | 0.00% | $24,503 |
| TasFoods Ltd | Equity | — | 0.00% | $20,261 |
| VICINITY LTD. | Property | — | 0.00% | $17,986 |
| ADAIRS LTD. | Equity | — | 0.00% | $16,608 |
| REGAL PARTNERS LTD. | Equity | — | 0.00% | $14,692 |
| WA1 RESOURCES LTD. | Equity | — | 0.00% | $14,530 |
| New Hope Corporation Ltd | Equity | — | 0.00% | $14,419 |
| HANSEN TECHNOLOGIES LTD. | Equity | — | 0.00% | $13,285 |
| SONIC HEALTHCARE LTD. | Equity | — | 0.00% | $13,267 |
| DEXUS | Property | — | 0.00% | $12,638 |
| ARB CORP. LTD. | Equity | — | 0.00% | $2,990 |
| Control Bionics Ltd | Equity | — | 0.00% | $2,297 |
| Rincon Resources Ltd | Equity | — | 0.00% | $2,121 |
| MORGAN STANLEY | Cash | USD | 0.00% | $20 |
| MORGAN STANLEY | Cash | EUR | 0.00% | $8 |
| MORGAN STANLEY | Cash | GBP | 0.00% | $8 |
| MORGAN STANLEY | Cash | CAD | 0.00% | $1 |
| JP Morgan Chase & Co | Cash | EUR | 0.00% | $0 |
| MORGAN STANLEY | Cash | AUD | 0.00% | $0 |
| MORGAN STANLEY | Cash | JPY | 0.00% | -$1 |
| JP Morgan Chase & Co | Cash | USD | 0.00% | -$5,929 |
Figures are disclosed by the fund itself under Portfolio Holdings Disclosure (Schedule 8D), as at 31 December 2025. This is factual disclosure information, not financial advice, a rating or a recommendation.
Methodology — how holdings are sourced, resolved and aggregated.