NGS Super Defensive
What NGS Super's Defensive option holds, as disclosed at 30 June 2026. Source: NGS Super portfolio holdings disclosure.
NGS Super's main (default) option is MySuper, shown on the NGS Super page with changes over time. This option is shown for reference and is not counted in the site's totals.
Option size
$349.2m
sum of disclosed assets
Listed shares
$65.5m
19% of the option
ASX holdings
$34.9m
194 stocks
Overseas shares
$34.6m
1,744 companies
Top ASX holdings
| Stock | Value | % of register |
|---|---|---|
| BHP BHP Group | $3.8m | 0.00% |
| CBA Commonwealth Bank of Australia | $3.2m | 0.00% |
| NAB National Australia Bank | $1.4m | 0.00% |
| WBC Westpac Banking Corporation | $1.4m | 0.00% |
| ANZ ANZ Group Holdings | $1.4m | 0.00% |
| MQG Macquarie Group | $1.1m | 0.00% |
| WES Wesfarmers | $1.1m | 0.00% |
| RIO RIO Tinto | $852k | 0.00% |
| GMG Goodman Group | $815k | 0.00% |
| CSL CSL | $704k | 0.00% |
| QBE QBE Insurance Group | $691k | 0.00% |
| TLS Telstra Group | $666k | 0.00% |
| WOW Woolworths Group | $609k | 0.00% |
| ALL Aristocrat Leisure | $516k | 0.00% |
| COL Coles Group | $473k | 0.00% |
| TCL Transurban Group | $449k | 0.00% |
| FMG Fortescue | $381k | 0.00% |
| BXB Brambles | $298k | 0.00% |
| CPU Computershare | $298k | 0.00% |
| SUN Suncorp Group | $286k | 0.00% |
| NEM Newmont Corporation | $285k | 0.00% |
| EVN Evolution Mining | $272k | 0.00% |
| ANN Ansell | $270k | 0.01% |
| TLC The Lottery Corporation | $246k | 0.00% |
| FPH Fisher & Paykel Healthcare Corporation | $243k | 0.00% |
Where the option is invested
Overseas shares
Top overseas holdings
| Company | Value | % of listed shares |
|---|---|---|
| Nvidia NVDA | $1.5m | 2.17% |
| Apple AAPL | $1.3m | 1.88% |
| Alphabet (Google) GOOG | $1.2m | 1.73% |
| Microsoft MSFT | $899k | 1.29% |
| Amazon.com AMZN | $882k | 1.27% |
| TSMC (Taiwan Semiconductor Manufacturing) 2330 | $536k | 0.77% |
| Broadcom AVGO | $513k | 0.74% |
| Meta Platforms (Facebook) META | $507k | 0.73% |
| Micron Technology MU | $400k | 0.58% |
| Tesla TSLA | $377k | 0.54% |
| ASML ASML | $354k | 0.51% |
| JPMorgan Chase JPM | $322k | 0.46% |
| Samsung Electronics 005930 | $300k | 0.43% |
| Advanced Micro Devices AMD | $286k | 0.41% |
| Eli Lilly LLY | $257k | 0.37% |
| Johnson & Johnson JNJ | $240k | 0.35% |
| Visa V | $221k | 0.32% |
| Applied Materials AMAT | $202k | 0.29% |
| Mastercard MA | $198k | 0.28% |
| Lam Research LRCX | $196k | 0.28% |
Listed shares by country
Country where the company is based (from its ISIN or home listing), not where the shares trade.
How much is NGS Super Defensive invested in the US, China or India?
- Australia: $34.9m, 50.2% of NGS Super's Defensive option's listed shares, at 30 June 2026.
- The US: $21.7m in companies based in the US, 31.2% of its listed shares.
- The UK: $815k in companies based in the UK, 1.2% of its listed shares.
- Japan: $1.9m in companies based in Japan, 2.8% of its listed shares.
- China: $238k in companies based in China, 0.34% of its listed shares.
- India: $472k in companies based in India, 0.68% of its listed shares.
- Canada: $995k in companies based in Canada, 1.4% of its listed shares.
- France: $980k in companies based in France, 1.4% of its listed shares.
- Taiwan: $860k in companies based in Taiwan, 1.2% of its listed shares.
Many Chinese companies are incorporated in the Cayman Islands or listed in Hong Kong, and count there: Hong Kong 0.34% and Cayman Islands 0.42%.