AustralianSuper — Australian Shares (Income)
Choice Income Retirement holdings as at 31 December 2025
As at 31 December 2025, the AustralianSuper Australian Shares (Income) option disclosed 200 holdings — its largest being BHP GROUP LTD. at 7.44%. 0 internally-managed unlisted holdings are disclosed by name only.
Disclosed value
$1,777,052,499
Disclosed holdings
200
Itemised value shown
$1,777,052,499
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 | 93.17% | $1,667,442,455 |
| Infrastructure | 2.41% | $43,261,993 |
| Property | 1.55% | $27,740,265 |
| Fixed Income | 1.49% | $27,205,833 |
| Cash | 0.62% | $11,401,953 |
| Alternatives | — | — |
Synthetic effect (derivatives, Table 3)
| Asset class | Weighting effect |
|---|---|
| Equity | 1.75% |
| Fixed Income | -0.29% |
| Cash | -1.41% |
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 | 98.62% | $1,765,650,546 |
| AUD | 0.62% | $11,396,772 |
+ 3 further disclosed currencies, each below 0.01% by weighting.
Synthetic effect (derivatives, Table 4)
| Currency | Weighting effect |
|---|---|
| AUD | 0.05% |
Holdings
All 200 holdings disclosed by AustralianSuper Australian Shares (Income), 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 | — | 7.44% | $133,163,532 |
| COMMONWEALTH BANK OF AUSTRALIA | Equity | — | 7.36% | $131,631,878 |
| NATIONAL AUSTRALIA BANK LIMITED | Equity | — | 6.20% | $110,924,399 |
| RIO TINTO LTD. | Equity | — | 5.92% | $106,002,662 |
| WESTPAC BANKING CORPORATION | Equity | — | 5.92% | $105,934,647 |
| EVOLUTION MINING LTD. | Equity | — | 4.18% | $74,780,541 |
| WOODSIDE ENERGY GROUP LTD. | Equity | — | 3.13% | $56,048,474 |
| ORIGIN ENERGY LTD. | Equity | — | 2.92% | $52,228,468 |
| MACQUARIE GROUP LTD. | Equity | — | 2.90% | $51,861,467 |
| QBE INSURANCE GROUP LTD. | Equity | — | 2.55% | $45,653,803 |
| Telstra Corporation Limited | Equity | — | 2.50% | $44,714,474 |
| TRANSURBAN GROUP | Infrastructure | — | 2.37% | $42,440,968 |
| WESFARMERS LTD. | Equity | — | 2.36% | $42,255,700 |
| ARISTOCRAT LEISURE LTD. | Equity | — | 2.20% | $39,337,069 |
| COMPUTERSHARE LTD. | Equity | — | 2.18% | $38,948,607 |
| RESMED, INC. | Equity | — | 2.12% | $38,018,650 |
| CSL LTD. | Equity | — | 2.02% | $36,172,672 |
| Pilbara Minerals Ltd | Equity | — | 1.92% | $34,411,971 |
| LOTTERY CORP. LTD. | Equity | — | 1.61% | $28,855,440 |
| JB HI-FI LTD. | Equity | — | 1.34% | $23,925,337 |
| GENESIS MINERALS LTD. | Equity | — | 1.31% | $23,419,049 |
| BLUESCOPE STEEL LTD. | Equity | — | 1.26% | $22,597,022 |
| XERO LTD. | Equity | — | 1.26% | $22,594,364 |
| FISHER & PAYKEL HEALTHCARE CORP. LTD. | Equity | — | 1.25% | $22,396,733 |
| Medibank Private Ltd | Equity | — | 1.18% | $21,156,531 |
| SGH LTD. | Equity | — | 1.17% | $20,910,696 |
| Vicinity Centres | Property | — | 1.14% | $20,317,906 |
| ASX LTD. | Equity | — | 1.06% | $18,983,169 |
| LYNAS RARE EARTHS LTD. | Equity | — | 1.06% | $18,950,705 |
| COCHLEAR LTD. | Equity | — | 1.04% | $18,615,955 |
| AUCKLAND INTERNATIONAL AIRPORT LTD. | Equity | — | 1.01% | $17,997,145 |
| SOUTH32 LTD. | Equity | — | 1.00% | $17,945,880 |
| Sandfire Resources Nl | Equity | — | 0.90% | $16,163,201 |
| Endeavour Group Ltd/Australia | Equity | — | 0.81% | $14,523,584 |
| MINERAL RESOURCES LTD. | Equity | — | 0.76% | $13,519,923 |
| ORICA LTD. | Equity | — | 0.73% | $13,022,030 |
| Whitehaven Coal Ltd | Equity | — | 0.65% | $11,719,157 |
| REECE LTD. | Equity | — | 0.64% | $11,417,628 |
| AMPOL LTD. | Equity | — | 0.62% | $11,025,943 |
| WOOLWORTHS GROUP LTD | Equity | — | 0.62% | $11,015,828 |
| NEXTDC LTD. | Equity | — | 0.61% | $10,985,398 |
| STEADFAST GROUP LTD. | Equity | — | 0.53% | $9,473,360 |
| LIFE360, INC. | Equity | — | 0.43% | $7,615,041 |
| BCI Minerals Ltd | Equity | — | 0.35% | $6,322,970 |
| TPG TELECOM LTD. | Equity | — | 0.33% | $5,928,772 |
| PERSEUS MINING LTD. | Equity | — | 0.31% | $5,606,253 |
| ANZ GROUP HOLDINGS LTD. | Equity | — | 0.31% | $5,542,776 |
| RELIANCE WORLDWIDE CORP. LTD. | Equity | — | 0.31% | $5,470,265 |
| EBOS GROUP LTD. | Equity | — | 0.28% | $5,087,052 |
| COMMONWEALTH BANK OF AUSTRALIA | Cash | AUD | 0.28% | $5,081,888 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | Fixed Income | — | 0.28% | $5,058,750 |
| COMMONWEALTH BANK OF AUSTRALIA | Fixed Income | — | 0.27% | $4,851,916 |
| SITEMINDER LTD. | Equity | — | 0.23% | $4,130,037 |
| Royal Bank of Canada/Sydney | Fixed Income | — | 0.22% | $3,863,360 |
| MEGAPORT LTD. | Equity | — | 0.21% | $3,670,178 |
| WESTPAC BANKING CORPORATION | Fixed Income | — | 0.20% | $3,657,807 |
| TABCORP HOLDINGS LTD. | Equity | — | 0.20% | $3,621,613 |
| GOODMAN GROUP | Property | — | 0.19% | $3,387,230 |
| ARB CORP. LTD. | Equity | — | 0.18% | $3,226,772 |
| NATIONAL AUSTRALIA BANK LIMITED | Fixed Income | — | 0.18% | $3,189,019 |
| RIO TINTO LTD. | Equity | — | 0.16% | $2,894,395 |
| REA GROUP LTD. | Equity | — | 0.16% | $2,853,332 |
| TEMPLE & WEBSTER GROUP LTD. | Equity | — | 0.15% | $2,735,093 |
| Syrah Resources Ltd | Equity | — | 0.14% | $2,535,657 |
| 29Metals Ltd | Equity | — | 0.14% | $2,418,978 |
| Washington H Soul Pattinson And Company Ltd | Equity | — | 0.12% | $2,120,347 |
| Fortescue Metals Group Ltd | Equity | — | 0.12% | $2,114,699 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | Cash | AUD | 0.10% | $2,005,306 |
| Pepper Money Ltd | Equity | — | 0.11% | $1,953,001 |
| COLES GROUP LTD. | Equity | — | 0.11% | $1,941,819 |
| NORTHERN STAR RESOURCES LTD. | Equity | — | 0.10% | $1,868,103 |
| PINNACLE INVESTMENT MANAGEMENT GROUP LTD. | Equity | — | 0.10% | $1,860,317 |
| PREMIER INVESTMENTS LTD. | Equity | — | 0.10% | $1,844,350 |
| Royal Bank of Canada/Sydney | Cash | AUD | 0.10% | $1,791,432 |
| BAPCOR LTD. | Equity | — | 0.09% | $1,695,424 |
| LIFESTYLE COMMUNITIES LTD. | Equity | — | 0.09% | $1,678,345 |
| BRAMBLES LTD. | Equity | — | 0.09% | $1,658,891 |
| MA FINANCIAL GROUP LTD. | Equity | — | 0.09% | $1,521,518 |
| SKYCITY Entertainment Group Ltd | Equity | — | 0.08% | $1,503,812 |
| JP Morgan Securities LLC | Cash | AUD | 0.08% | $1,451,077 |
| TELIX PHARMACEUTICALS LTD. | Equity | — | 0.07% | $1,279,233 |
| INSURANCE AUSTRALIA GROUP LTD. | Equity | — | 0.07% | $1,247,435 |
| PWR HOLDINGS LTD. | Equity | — | 0.07% | $1,222,340 |
| Oversea-Chinese Banking Corp Ltd/Sydney | Fixed Income | — | 0.06% | $1,154,949 |
| SANTOS LTD. | Equity | — | 0.06% | $1,066,775 |
| SCENTRE GROUP LTD | Property | — | 0.06% | $1,064,192 |
| OBJECTIVE CORP. LTD. | Equity | — | 0.06% | $1,057,862 |
| QANTAS AIRWAYS LTD. | Equity | — | 0.06% | $1,008,299 |
| Macquarie Telecom Group Ltd | Equity | — | 0.06% | $1,006,960 |
| PREDICTIVE DISCOVERY LTD. | Equity | — | 0.06% | $987,837 |
| NBN CO. LTD. | Fixed Income | — | 0.05% | $976,061 |
| CHRYSOS CORP. LTD. | Equity | — | 0.05% | $975,690 |
| MAAS GROUP HOLDINGS LTD. | Equity | — | 0.05% | $952,172 |
| LOVISA HOLDINGS LTD. | Equity | — | 0.05% | $944,351 |
| SUNCORP GROUP LTD. | Equity | — | 0.05% | $884,396 |
| Alpha HPA Ltd NPV | Equity | — | 0.05% | $862,538 |
| Norfina Ltd | Fixed Income | — | 0.05% | $852,237 |
| NEWMONT CORP. | Equity | — | 0.05% | $829,927 |
| Credit Agricole Corporate & Investment Bank SA/Sydney | Fixed Income | — | 0.04% | $797,647 |
| SIGMA HEALTHCARE LTD. | Equity | — | 0.04% | $788,211 |
| Sumitomo Mitsui Banking Corp/Sydney | Fixed Income | — | 0.04% | $775,068 |
| Cooperatieve Rabobank UA/Australia | Fixed Income | — | 0.04% | $773,259 |
| JAMES HARDIE INDUSTRIES PLC | Equity | — | 0.04% | $746,553 |
| WISETECH GLOBAL LTD. | Equity | — | 0.04% | $734,088 |
| HUB24 LTD. | Equity | — | 0.04% | $728,615 |
| PRO MEDICUS LTD. | Equity | — | 0.04% | $666,558 |
| Stockland Units/ord Stapled | Property | — | 0.04% | $658,264 |
| Fineos Corporation Holdings Plc | Equity | — | 0.04% | $646,929 |
| GENTRACK GROUP LTD. | Equity | — | 0.03% | $622,070 |
| CALIX, INC. | Equity | — | 0.03% | $615,501 |
| APA GROUP | Infrastructure | — | 0.03% | $606,392 |
| CHARTER HALL GROUP | Property | — | 0.03% | $587,238 |
| AUDINATE GROUP LTD. | Equity | — | 0.03% | $583,554 |
| Technologyone Ltd | Equity | — | 0.03% | $580,114 |
| GPT Group Stapled Securities Fully Paid | Property | — | 0.03% | $565,365 |
| JPMorgan Chase Bank NA | Cash | AUD | 0.03% | $550,323 |
| BENDIGO & ADELAIDE BANK LTD. | Equity | — | 0.03% | $543,057 |
| Light & Wonder Inc CDI 1:1 Foreign Exempt Xngs | Equity | — | 0.03% | $531,070 |
| Corporate Travel Management Ltd | Equity | — | 0.03% | $503,144 |
| Carsales.Com Ltd | Equity | — | 0.03% | $488,054 |
| Mirvac Group Stapled Securities | Property | — | 0.03% | $487,878 |
| AMCOR PLC | Equity | — | 0.03% | $468,854 |
| SONIC HEALTHCARE LTD. | Equity | — | 0.03% | $464,554 |
| NATIONAL AUSTRALIA BANK LIMITED | Cash | AUD | 0.03% | $450,115 |
| ALS LTD. | Equity | — | 0.03% | $449,072 |
| RAMELIUS RESOURCES LTD. | Equity | — | 0.02% | $438,257 |
| United Overseas Bank Ltd/Sydney | Fixed Income | — | 0.02% | $437,237 |
| DEXUS | Property | — | 0.02% | $430,815 |
| Worleyparsons Limited | Equity | — | 0.02% | $406,904 |
| Redox Ltd/Australia | Equity | — | 0.02% | $394,954 |
| BANK OF QUEENSLAND LTD. | Equity | — | 0.02% | $394,093 |
| DYNO NOBEL LTD. | Equity | — | 0.02% | $394,084 |
| CHALLENGER LTD. | Equity | — | 0.02% | $388,045 |
| DOWNER EDI LTD. | Equity | — | 0.02% | $345,568 |
| AURIZON HOLDINGS LTD. | Equity | — | 0.02% | $334,009 |
| IGO LTD. | Equity | — | 0.02% | $332,884 |
| ANSELL LTD. | Equity | — | 0.02% | $323,406 |
| AGL ENERGY LTD. | Equity | — | 0.02% | $313,272 |
| PROPEL FUNERAL PARTNERS LTD. | Equity | — | 0.02% | $303,201 |
| QUBE HOLDINGS LTD. | Equity | — | 0.02% | $297,318 |
| SEEK LTD. | Equity | — | 0.02% | $290,903 |
| A2 Milk Company Ltd | Equity | — | 0.02% | $284,264 |
| Alcidion Group Ltd | Equity | — | 0.02% | $275,364 |
| AMP LTD. | Equity | — | 0.01% | $252,868 |
| Nido Education Ltd | Equity | — | 0.01% | $243,855 |
| BLOCK, INC. | Equity | — | 0.01% | $243,808 |
| Lendlease Group | Property | — | 0.01% | $241,377 |
| CAPRICORN METALS LTD. | Equity | — | 0.01% | $230,587 |
| RAMSAY HEALTH CARE LTD. | Equity | — | 0.01% | $229,078 |
| Hongkong & Shanghai Banking Corp Ltd-The-/Sydney | Fixed Income | — | 0.01% | $222,179 |
| Standard Chartered Bank/Australia | Fixed Income | — | 0.01% | $221,600 |
| MUFG Bank Ltd/Sydney | Fixed Income | — | 0.01% | $220,477 |
| Atlas Arteria Group | Infrastructure | — | 0.01% | $214,633 |
| MURRAY COD AUSTRALIA LTD. | Equity | — | 0.01% | $213,019 |
| CLEANAWAY WASTE MANAGEMENT LTD. | Equity | — | 0.01% | $204,360 |
| Hipages Group Holdings Ltd | Equity | — | 0.01% | $188,174 |
| NETWEALTH GROUP LTD. | Equity | — | 0.01% | $183,756 |
| AP Eagers Limited | Equity | — | 0.01% | $172,250 |
| DBS Bank Ltd/Australia | Fixed Income | — | 0.01% | $158,430 |
| TREASURY WINE ESTATES LTD. | Equity | — | 0.01% | $149,443 |
| SciDev Ltd | Equity | — | 0.01% | $136,349 |
| Trajan Group Holdings Ltd | Equity | — | 0.01% | $129,892 |
| METCASH LTD. | Equity | — | 0.01% | $127,438 |
| HONGKONG & SHANGHAI BANKING CORP. LTD. | Cash | AUD | 0.00% | $67,467 |
| JP Morgan Securities LLC | Cash | USD | 0.00% | $12,719 |
| Federation Interest Options | Equity | — | 0.00% | $12,314 |
| Sumitomo Mitsui Banking Corp/Sydney | Cash | AUD | 0.00% | $4,469 |
| JPMorgan Chase Bank NA | Cash | USD | 0.00% | $1,411 |
| MAGELLAN FINANCIAL GROUP LTD. | Equity | — | 0.00% | $23 |
| JPMorgan Chase Bank NA | Cash | CAD | 0.00% | $2 |
| JPMorgan Chase Bank NA | Cash | GBP | 0.00% | $2 |
| AET AND D HOLDINGS NO. 1 | Equity | — | — | $0 |
| Magnetica Ltd | Equity | — | — | $0 |
| Norwood Immunology Pty Ltd | Equity | — | — | $0 |
| Virgin Australia International Holdings Pty Ltd | Equity | — | — | $0 |
| European Investment Bank | Fixed Income | — | 0.00% | -$47 |
| Export-Import Bank of Korea | Fixed Income | — | 0.00% | -$139 |
| ROYAL BANK OF CANADA | Fixed Income | — | 0.00% | -$257 |
| Credit Agricole Corporate and Investment Bank/London | Fixed Income | — | 0.00% | -$279 |
| MUFG Bank Ltd/London | Cash | USD | 0.00% | -$280 |
| National Australia Bank Ltd/London | Fixed Income | — | 0.00% | -$282 |
| MUFG Bank Ltd/London | Fixed Income | — | 0.00% | -$348 |
| Sumitomo Mitsui Banking Corp/Brussels | Fixed Income | — | 0.00% | -$348 |
| Mitsubishi UFJ Trust & Banking Corp/London | Fixed Income | — | 0.00% | -$416 |
| Standard Chartered Bank/Dubai | Fixed Income | — | 0.00% | -$422 |
| Royal Bank of Canada/London | Fixed Income | — | 0.00% | -$423 |
| Cooperatieve Rabobank UA/NY | Fixed Income | — | 0.00% | -$431 |
| Bank of Montreal/London | Fixed Income | — | 0.00% | -$771 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | Cash | USD | 0.00% | -$2,048 |
| ROYAL BANK OF CANADA | Cash | USD | 0.00% | -$2,441 |
| COMMONWEALTH BANK OF AUSTRALIA | Cash | USD | 0.00% | -$4,184 |
| JP Morgan Securities LLC | Cash | AUD | 0.00% | -$5,305 |
| Athena Financial Pty Ltd | Equity | — | — | — |
| BCI Ltd Convertible Note | Alternatives | — | — | — |
| Endura Mining | Equity | — | — | — |
| Slate 1 Trust | Equity | — | — | — |
| Syrah Resources Convertible Note | Alternatives | — | — | — |
| Slate 1 Trust | Equity | — | — | — |
| Athena Financial Pty Ltd | Equity | — | — | — |
| Endura Mining | Equity | — | — | — |
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.