AustralianSuper — Cash (Accumulation)
As at 31 December 2025, the AustralianSuper Cash (Accumulation) option disclosed 51 holdings — its largest being COMMONWEALTH BANK OF AUSTRALIA at 12.62%. 0 internally-managed unlisted holdings are disclosed by name only.
Disclosed value
$7,522,431,211
Disclosed holdings
51
Itemised value shown
$7,522,431,211
Name only (unlisted)
0
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) |
|---|---|---|
| Fixed Income | 79.33% | $5,981,992,936 |
| Cash | 20.46% | $1,540,438,275 |
Synthetic effect (derivatives, Table 3)
| Asset class | Weighting effect |
|---|---|
| Cash | 6.75% |
| Fixed Income | -6.44% |
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 | 79.33% | $5,981,992,936 |
| AUD | 20.41% | $1,537,690,986 |
| USD | 0.05% | $2,747,273 |
+ 1 further disclosed currency, each below 0.01% by weighting.
Synthetic effect (derivatives, Table 4)
| Currency | Weighting effect |
|---|---|
| AUD | 0.31% |
All 51 holdings disclosed by AustralianSuper Cash (Accumulation), 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) |
|---|---|---|---|---|
| COMMONWEALTH BANK OF AUSTRALIA | Cash | AUD | 12.62% | $949,353,802 |
| NATIONAL AUSTRALIA BANK LIMITED | Fixed Income | — | 12.51% | $944,359,117 |
| WESTPAC BANKING CORPORATION | Fixed Income | — | 11.45% | $864,201,461 |
| COMMONWEALTH BANK OF AUSTRALIA | Fixed Income | — | 10.50% | $792,238,729 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | Fixed Income | — | 8.53% | $643,461,569 |
| BENDIGO & ADELAIDE BANK LTD. | Fixed Income | — | 8.40% | $633,616,120 |
| NATIONAL AUSTRALIA BANK LIMITED | Cash | AUD | 5.64% | $425,447,023 |
| Cooperatieve Rabobank UA/Australia | Fixed Income | — | 3.57% | $269,320,377 |
| NBN CO. LTD. | Fixed Income | — | 3.20% | $241,583,482 |
| Royal Bank of Canada/Sydney | Fixed Income | — | 3.14% | $236,786,010 |
| Sumitomo Mitsui Banking Corp/Sydney | Fixed Income | — | 3.06% | $230,701,530 |
| Standard Chartered Bank/Australia | Fixed Income | — | 2.89% | $218,193,847 |
| BANK OF QUEENSLAND LTD. | Fixed Income | — | 2.15% | $162,063,009 |
| Oversea-Chinese Banking Corp Ltd/Sydney | Fixed Income | — | 2.04% | $153,676,659 |
| Norfina Ltd | Fixed Income | — | 1.74% | $130,945,607 |
| MIZUHO BANK LTD. | Fixed Income | — | 1.40% | $105,306,087 |
| United Overseas Bank Ltd/Sydney | Fixed Income | — | 1.30% | $98,134,670 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | Cash | AUD | 0.78% | $58,968,273 |
| Credit Agricole Corporate & Investment Bank SA/Sydney | Fixed Income | — | 0.78% | $58,720,573 |
| ING Bank NV/Sydney | Fixed Income | — | 0.75% | $56,318,093 |
| Royal Bank of Canada/Sydney | Cash | AUD | 0.70% | $53,398,191 |
| Canadian Imperial Bank of Commerce/Sydney | Fixed Income | — | 0.70% | $52,765,000 |
| AMP Bank Ltd | Fixed Income | — | 0.70% | $52,608,760 |
| DBS Bank Ltd/Australia | Cash | AUD | 0.48% | $35,851,120 |
| DBS Bank Ltd/Australia | Fixed Income | — | 0.34% | $25,817,953 |
| JPMorgan Chase Bank NA | Cash | AUD | 0.16% | $12,197,557 |
| JP Morgan Securities LLC | Cash | USD | 0.10% | $7,181,820 |
| Hongkong & Shanghai Banking Corp Ltd-The-/Sydney | Fixed Income | — | 0.09% | $6,533,421 |
| MUFG Bank Ltd/Sydney | Fixed Income | — | 0.09% | $6,483,363 |
| Sumitomo Mitsui Banking Corp/Sydney | Cash | AUD | 0.04% | $2,996,841 |
| HONGKONG & SHANGHAI BANKING CORP. LTD. | Cash | AUD | 0.03% | $1,983,955 |
| JP Morgan Securities LLC | Cash | AUD | 0.00% | $375,866 |
| JPMorgan Chase Bank NA | Cash | CAD | 0.00% | $16 |
| European Investment Bank | Fixed Income | — | 0.00% | -$20,707 |
| Export-Import Bank of Korea | Fixed Income | — | 0.00% | -$61,571 |
| ROYAL BANK OF CANADA | Fixed Income | — | 0.00% | -$113,864 |
| Credit Agricole Corporate and Investment Bank/London | Fixed Income | — | 0.00% | -$123,317 |
| MUFG Bank Ltd/London | Cash | USD | 0.00% | -$123,870 |
| National Australia Bank Ltd/London | Fixed Income | — | 0.00% | -$124,728 |
| MUFG Bank Ltd/London | Fixed Income | — | 0.00% | -$153,984 |
| Sumitomo Mitsui Banking Corp/Brussels | Fixed Income | — | 0.00% | -$154,004 |
| Mitsubishi UFJ Trust & Banking Corp/London | Fixed Income | — | 0.00% | -$184,078 |
| Standard Chartered Bank/Dubai | Fixed Income | — | 0.00% | -$187,011 |
| Royal Bank of Canada/London | Fixed Income | — | 0.00% | -$187,119 |
| Cooperatieve Rabobank UA/NY | Fixed Income | — | 0.00% | -$190,951 |
| Bank of Montreal/London | Fixed Income | — | 0.00% | -$341,167 |
| JPMorgan Chase Bank NA | Cash | USD | -0.01% | -$471,689 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | Cash | USD | -0.01% | -$906,436 |
| ROYAL BANK OF CANADA | Cash | USD | -0.01% | -$1,080,414 |
| COMMONWEALTH BANK OF AUSTRALIA | Cash | USD | -0.02% | -$1,852,138 |
| JP Morgan Securities LLC | Cash | AUD | -0.04% | -$2,881,642 |
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.