Where we invest your super

Where we invest your super

Our major investment holdings

CareSuper invests around $16 billion worth of super in assets including shares, airports, office blocks, shopping centres and corporate bonds.

Our major holdings
Learn more about CareSuper’s top holdings below. Log in to your CareSuper account to see details of your own super investments.
Property

As at 30 June 2019

Top 10 holdings % of Asset Class
Gateway, 1 Macquarie Place, Sydney 5.3%
Westfield Miranda, Sydney 5.1%
MLC Centre, Sydney 3.2%
570 Bourke St, Melbourne 2.2%
Westfield North Lakes, Brisbane 2.1%
360 Collins Street, Melbourne 1.9%
275 Kent Street, Sydney 1.9%
Westfield Hurstville, Sydney 1.8%
9 Castlereagh Street, Sydney 1.7%
333 George Street, Sydney 1.6%

 

These figures are subject to change or revision at any time and CareSuper accepts no responsibility for omissions or errors. For more information see our Investment managers.

Infrastructure

As at 30 June 2019

Top 10 Holdings % of Asset Class
Melbourne Airport (APAC) 22.0%
Perth Airport 10.8%
Ausgrid 5.2%
Transgrid 5.0%
NSW Ports 4.3%
Reliance Rail 3.9%
Brisbane Airport 3.6%
Port of Brisbane 3.6%
Powerco 2.9%
Lyntia 2.7%

 

These figures are subject to change or revision at any time and CareSuper accepts no responsibility for omissions or errors. For more information see our Investment managers.

Australian shares

As at 30 June 2019

Security % of Asset Class
BHP Group Ltd 6.58%
Westpac Banking Corporation 6.20%
Commonwealth Bank Of Australia 5.79%
National Australia Bank Ltd 5.04%
CSL Ltd 3.12%
Australian and New Zealand Banking Group Ltd  3.01%
Origin Energy Ltd 2.56%
Rio Tinto Ltd 2.12%
Aristocrat Leisure Ltd 1.91%
Macquarie Group Ltd 1.80%
Telstra Corporation Ltd 1.63%
Brambles Ltd 1.49%
Wesfarmers Ltd 1.48%
Santos Ltd 1.41%
Alumina Ltd 1.40%
Coles Group Ltd 1.39%
Woolworths Group Ltd 1.39%
Aurizon Holdings Ltd 1.38%
Woodside Petroleum Ltd 1.30%
Suncorp Group Ltd 1.29%
Percentage of asset class 52.29%

 

These figures are subject to change or revision at any time and CareSuper accepts no responsibility for omissions or errors. For more information on CareSuper’s Australian Shares managers, see our Investment managers.

Sustainable Australian shares
Security % of Asset Class
BHP Group Ltd 7.76%
National Australia Bank Ltd 6.69%
Commonwealth Bank of Australia 6.01%
CSL Ltd 4.76%
Macquarie Group Ltd 4.64%
Wesfarmers Ltd 4.25%
Westpac Banking Corporation  3.58%
Rio Tinto Ltd 3.36%
Australian and New Zealand Banking Group Ltd 3.21%
Brambles Ltd 3.00%
Woodside Petroleum Ltd 2.82%
Lendlease Group 2.56%
Telstra Corporation Ltd 2.56%
Resmed Inc 2.33%
SEEK Ltd 1.92%
REA Group Ltd 1.80%
Goodman Group 1.78%
Transurban Group 1.70%
WorleyParsons Ltd 1.70%
Mirvac Group 1.60%
Overseas shares

As at 30 June 2019

Security % of Asset Class
Facebook Inc 1.98%
Netease Inc 1.22%
Samsung Electronics Company Ltd 1.18%
Alphabet Inc 1.14%
Alibaba Group 1.10%
Nestle SA 1.02%
Amazon Dotcom Inc 1.01%
Linde Plc 1.01%
Comcast Corp 0.95%
Medtronic Plc 0.94%
Naspers Ltd 0.85%
Tencent Holdings Ltd 0.81%
Microsoft Corp 0.79%
Accenture Plc 0.78%
Roche Holding AG 0.76%
Schneider Electric SE 0.76%
LVMH Moet Hennessy Vuitton SE 0.76%
Heineken NV 0.75%
Thermo Fisher Scientific Inc 0.73%
Visa Inc 0.73%
Percentage of asset class 19.27%

 

These figures are subject to change or revision at any time and CareSuper accepts no responsibility for omissions or errors. For more information on CareSuper’s Overseas Shares managers, see our Investment managers.

Sustainable Overseas shares
Security % of Asset Class
Microsoft Corp 2.85%
Taiwan Semiconductor Manufacturing Company Ltd 1.75%
Xylem Inc 1.67%
Visa Inc 1.60%
Ecolab 1.48%
Prudential Plc 1.46%
Danone 1.42%
Linde Plc 1.39%
Thermo Fisher Scientific Inc 1.34%
HDFC Bank Ltd 1.33%
IQVIA Holdings Inc 1.31%
Koninklijke DSM NV 1.30%
Becton Dickinson 1.12%
Alphabet Inc 1.07%
Keyence Corporation 1.03%
Aptiv Plc 1.01%
Apple Inc 1.00%
Sealed Air Corp 1.00%
Cadence Design Systems Inc 0.96%
Danaher Corp 0.93%
More about our top holdings
You can find out more about the breakdown of our top holdings in our latest annual report