UniSuper Conservative
What UniSuper's Conservative option holds, as disclosed at 30 June 2026. Source: UniSuper portfolio holdings disclosure.
UniSuper's main (default) option is Balanced, shown on the UniSuper page with changes over time. This option is shown for reference and is not counted in the site's totals.
Option size
$4.5bn
sum of disclosed assets
Listed shares
$1.1bn
25% of the option
ASX holdings
$403.7m
310 stocks
Overseas shares
$638.9m
3,140 companies
Top ASX holdings
| Stock | Value | % of register |
|---|---|---|
| BHP BHP Group | $46.9m | 0.02% |
| CBA Commonwealth Bank of Australia | $39.4m | 0.01% |
| NAB National Australia Bank | $17.6m | 0.01% |
| WBC Westpac Banking Corporation | $16.4m | 0.01% |
| MQG Macquarie Group | $16.1m | 0.02% |
| GMG Goodman Group | $14.5m | 0.02% |
| ANZ ANZ Group Holdings | $14.3m | 0.01% |
| RIO RIO Tinto | $13.6m | 0.02% |
| WES Wesfarmers | $12.4m | 0.01% |
| CSL CSL | $8.9m | 0.02% |
| QBE QBE Insurance Group | $8.4m | 0.02% |
| TLS Telstra Group | $8.2m | 0.01% |
| ALL Aristocrat Leisure | $8.0m | 0.02% |
| TLC The Lottery Corporation | $6.1m | 0.05% |
| ORG Origin Energy | $6.0m | 0.03% |
| TCL Transurban Group | $5.6m | 0.01% |
| WOW Woolworths Group | $5.6m | 0.01% |
| QUB Qube Holdings | $4.8m | – |
| JHX James Hardie Industries | $4.7m | 0.02% |
| IAG Insurance Australia Group | $4.0m | 0.02% |
| PLS PLS Group | $4.0m | 0.02% |
| NEM Newmont Corporation | $3.8m | 0.00% |
| NST Northern Star Resources | $3.7m | 0.01% |
| NXT NEXTDC | $3.5m | 0.03% |
| BSL Bluescope Steel | $3.4m | 0.02% |
Where the option is invested
Overseas shares
Top overseas holdings
| Company | Value | % of listed shares |
|---|---|---|
| Nvidia NVDA | $37.3m | 3.58% |
| Alphabet (Google) GOOG | $28.9m | 2.77% |
| Apple AAPL | $28.5m | 2.73% |
| Microsoft MSFT | $19.8m | 1.90% |
| Amazon.com AMZN | $17.8m | 1.71% |
| Broadcom AVGO | $12.9m | 1.23% |
| TSMC (Taiwan Semiconductor Manufacturing) 2330 | $11.6m | 1.11% |
| JPMorgan Chase JPM | $9.3m | 0.89% |
| Meta Platforms (Facebook) META | $7.7m | 0.74% |
| Samsung Electronics 005930 | $7.6m | 0.73% |
| Micron Technology MU | $7.1m | 0.68% |
| SK Hynix 000660 | $7.1m | 0.68% |
| ASML ASML | $6.8m | 0.65% |
| Eli Lilly LLY | $6.5m | 0.62% |
| Advanced Micro Devices AMD | $6.5m | 0.62% |
| Applied Materials AMAT | $5.4m | 0.52% |
| Mastercard MA | $4.9m | 0.47% |
| Visa V | $4.6m | 0.44% |
| Bank of America BAC | $4.5m | 0.44% |
| Siemens Energy SIE | $4.5m | 0.43% |
Listed shares by country
Country where the company is based (from its ISIN or home listing), not where the shares trade.
How much is UniSuper Conservative invested in the US, China or India?
- Australia: $403.7m, 38.7% of UniSuper's Conservative option's listed shares, at 30 June 2026.
- The US: $419.4m in companies based in the US, 40.2% of its listed shares.
- The UK: $19.6m in companies based in the UK, 1.9% of its listed shares.
- Japan: $43.0m in companies based in Japan, 4.1% of its listed shares.
- China: $9.1m in companies based in China, 0.87% of its listed shares.
- India: $8.3m in companies based in India, 0.80% of its listed shares.
- Taiwan: $20.5m in companies based in Taiwan, 2.0% of its listed shares.
- South Korea: $17.9m in companies based in South Korea, 1.7% of its listed shares.
- Germany: $14.8m in companies based in Germany, 1.4% of its listed shares.
Many Chinese companies are incorporated in the Cayman Islands or listed in Hong Kong, and count there: Hong Kong 0.32% and Cayman Islands 0.77%.