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 31 December 2019

Top 10 holdings % of Asset Class
Gateway, 1 Macquarie Place, Sydney 4.7%
Westfield Miranda, Sydney 4.4%
MLC Centre, Sydney 3.1%
Westfield North Lakes, Brisbane 1.8%
360 Collins Street, Melbourne 1.7%
570 Bourke St, Melbourne 1.7%
275 Kent Street, Sydney 1.7%
130 Lonsdale Street, Melbourne (active development) 1.7%
Liberty Place, 161 Castlereagh Street, Sydney 1.6%
2 Chifley Sq, Sydney 1.6%
Percentage of asset class 24.0%

 

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 31 December 2019

Top 10 Holdings % of Asset Class
Melbourne Airport (APAC) 23.10%
Perth Airport 11.70%
Ausgrid 5.20%
TransGrid 4.80%
NSW Ports 4.20%
Brisbane Airport 4.10%
Reliance Rail 3.90%
Port of Brisbane 3.50%
Lyntia 3.30%
Powerco 2.90%
Percentage of asset class 66.70%

 

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 31 December 2019

Security % of Asset Class
BHP Group Ltd 6.24%
Westpac Banking Corporation 4.95%
Commonwealth Bank Of Australia 4.91%
CSL Ltd 4.58%
National Australia Bank Ltd 4.39%
Origin Energy Ltd 3.09%
Australian and New Zealand Banking Group Ltd  2.37%
Rio Tinto Ltd 2.11%
Aristocrat Leisure Ltd 1.93%
Amcor Limited 1.93%
Woolworths Group Ltd 1.66%
QBE Insurance Group Ltd 1.53%
Macquarie Group Ltd 1.52%
Telstra Corporation Ltd 1.50%
Wesfarmers Ltd 1.47%
Alumina Ltd 1.40%
Aurizon Holdings Ltd 1.37%
Incitec Pivot Ltd 1.28%
Santos Ltd 1.25%
Cleanaway Waste Management Ltd 1.21%
Percentage of asset class 50.69%

 

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

As at 31 December 2019

Security % of Asset Class
BHP Group Ltd 8.60%
CSL Ltd 5.77%
Macquarie Group Ltd 5.65%
National Australia Bank Ltd 5.58%
Commonwealth Bank of Australia 4.96%
Westpac Banking Corporation  4.29%
Wesfarmers Ltd 4.21%
Australian and New Zealand Banking Group Ltd 2.96%
Telstra Corporation Ltd 2.44%
Transurban Group 2.37%
Rio Tinto Ltd 2.27%
Resmed Inc 2.08%
Woodside Petroleum Ltd 2.01%
Lendlease Group 1.98%
Goodman Group 1.91%
SEEK Ltd 1.84%
Brambles Ltd 1.84%
Mirvac Group 1.71%
WorleyParsons Ltd 1.64%
QBE Insurance Group Ltd 1.63%
Percentage of asset class 65.74%
Overseas shares

As at 31 December 2019

Security % of Asset Class
Facebook Inc 1.85%
Alibaba Group 1.49%
Alphabet Inc 1.43%
Samsung Electronics Company Ltd 1.26%
Netease Inc 1.22%
Roche Holding AG 1.09%
Comcast Corp 1.04%
Medtronic Plc 1.03%
Taiwan Seminconductor Manufacturing Co Ltd 1.03%
Nestle SA 0.96%
Linde Plc 0.95%
Apple Inc 0.95%
Tencent Holdings Ltd 0.92%
Microsoft Corp 0.83%
Accenture Plc 0.80%
XPO Logistics 0.75%
Honda Motor 0.72%
Disney Walt Co 0.70%
Amazon Dotcom Inc 0.70%
Abbvie Inc 0.70%
Percentage of asset class 20.42%

 

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

As at 31 December 2019

Security % of Asset Class
Microsoft Corp 2.96%
Taiwan Semiconductor Manufacturing Company Ltd 2.01%
Apple Inc 1.60%
Visa Inc 1.52%
Alphabet Inc 1.43%
Mastercard Inc 1.42%
HDFC Bank Ltd 1.34%
AIA Group Limited 1.33%
ASML Holding NV 1.31%
Thermo Fisher Scientific Inc 1.29%
Xylem Inc 1.27%
Linde Plc 1.26%
IQVIA Holdings Inc 1.24%
Ecolab 1.18%
Hiscox Limited 1.17%
Keyence Corporation 1.11%
Danone 1.10%
Aptiv Plc 1.08%
Illumina Inc 1.01%
Prudential Plc 0.99%
Percentage of asset class 27.62%
More about our top holdings
You can find out more about the breakdown of our top holdings in our latest annual report