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

These holdings are based on data at 31 December 2018. 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.

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