Major holdings

investment-performance

Below are our largest holdings, aggregated across the Fund, for each asset class. These holdings are based on the value of each holding as a percentage of the Fund’s total investments.

If you want to see the holdings for each of our individual investment options, click on the relevant investment option link in the Super performance or Pension performance tables.

Australian Shares International Shares Cash and Fixed Interest
  1. Transurban Group
  2. Sydney Airport
  3. APA Group
  4. Woolworths Group Ltd
  5. Scentre Group
  6. ASX Ltd
  7. GPT Group
  8. Woodside Petroleum Ltd
  9. BHP Billiton Ltd
  10. Aurizon Holdings Ltd
  11. Vicinity Centres
  12. Commonwealth Bank of Australia
  13. Westpac Banking Corp
  14. CSL Ltd
  15. Macquarie Group Ltd
  16. Telstra Corp Ltd
  17. Rio Tinto Ltd
  18. ANZ Banking Group
  19. National Australia Bank Ltd
  20. Reliance Worldwide Corp Ltd
  1. Aena SME SA
  2. Enbridge Inc
  3. Alphabet Inc
  4. JPMorgan Chase & Co
  5. Alibaba Group Holding Ltd
  6. Tencent Holdings Ltd
  7. Bank of America Corp
  8. Visa Inc
  9. Microsoft Corp
  10. Johnson & Johnson
  11. Citigroup Inc
  12. Wells Fargo & Co
  13. ASML Holding NV
  14. Thermo Fisher Scientific Inc
  15. Samsung Electronics Co Ltd
  16. Nestle SA
  17. LVMH Moet Hennessy Louis Vuitton SE
  18. 3M Co
  19. Salesforce.com Inc
  20. Lloyds Banking Group PLC
  1. National Australia Bank - Call Accounts
  2. Commonwealth Bank of Australia - Call Accounts
  3. BNP Paribas - Call Accounts
  4. National Australia Bank - Term Deposits
  5. Commonwealth Bank of Australia - Notice Accounts
Direct Property
  1. Karrinyup Shopping Centre WA
  2. ISPT 50 Lonsdale St VIC
  3. Marrickville Metro Shopping Centre NSW
  4. 7 Macquarie Place NSW
  5. Malvern Central Shopping Centre VIC
Infrastructure - Top 6 holdings
  1. Adelaide Airport Ltd
  2. AquaSure (Victoria's Desalination Plant)
  3. Brisbane Airport
  4. Axicom (mobile communication towers)
  5. Taumata Plantations (New Zealand timberlands)
  6. Prospect Water

These holdings are based on data at 31 January 2019. Holdings change from time to time. The above holdings are the outcome of various strategies applied by UniSuper and by a range of investment managers taking into account a variety of considerations, many of which are specific to UniSuper and superannuation funds in general. The above lists are published for informational purposes only and are not a recommendation or endorsement of any of the companies listed, for inclusion in your personal portfolio. Before selecting companies to invest in personally, you should seek advice that takes into account your personal circumstances and investment objectives.

We're here to help

If you have any questions, call us on 1800 331 685 or email us.