UniSuper Sustainable Balanced
What UniSuper's Sustainable Balanced 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
$8.9bn
sum of disclosed assets
Listed shares
$5.0bn
57% of the option
ASX holdings
$2.3bn
104 stocks
Overseas shares
$3.1bn
850 companies
Top ASX holdings
| Stock | Value | % of register |
|---|---|---|
| BHP BHP Group | $234.4m | 0.08% |
| CBA Commonwealth Bank of Australia | $230.3m | 0.08% |
| WBC Westpac Banking Corporation | $115.2m | 0.10% |
| NAB National Australia Bank | $108.1m | 0.09% |
| ANZ ANZ Group Holdings | $99.0m | 0.09% |
| MQG Macquarie Group | $92.8m | 0.10% |
| TLS Telstra Group | $92.4m | 0.16% |
| WES Wesfarmers | $86.3m | 0.08% |
| GMG Goodman Group | $84.7m | 0.13% |
| QBE QBE Insurance Group | $82.1m | 0.22% |
| CSL CSL | $77.7m | 0.14% |
| CNU Chorus | $76.9m | 2.15% |
| SCG Scentre Group | $69.9m | 0.35% |
| RIO RIO Tinto | $49.8m | 0.08% |
| QUB Qube Holdings | $47.5m | – |
| NXT NEXTDC | $43.7m | 0.39% |
| CAR CAR Group | $41.9m | 0.43% |
| GPT GPT Group | $40.7m | 0.44% |
| WOW Woolworths Group | $39.7m | 0.08% |
| PXA PEXA Group | $38.5m | 2.12% |
| HUB HUB24 | $35.1m | 0.59% |
| IFT Infratil | $32.0m | 0.25% |
| SEK Seek | $31.6m | 0.66% |
| TCL Transurban Group | $27.0m | 0.06% |
| SDF Steadfast Group | $25.1m | 0.44% |
Where the option is invested
Overseas shares
Top overseas holdings
| Company | Value | % of listed shares |
|---|---|---|
| Nvidia NVDA | $181.3m | 3.32% |
| Alphabet (Google) GOOG | $119.7m | 2.19% |
| Apple AAPL | $117.9m | 2.16% |
| Microsoft MSFT | $99.5m | 1.82% |
| Amazon.com AMZN | $95.9m | 1.76% |
| Broadcom AVGO | $71.4m | 1.31% |
| ASML ASML | $69.1m | 1.26% |
| Micron Technology MU | $58.2m | 1.06% |
| Cisco Systems CSCO | $49.9m | 0.91% |
| Applied Materials AMAT | $48.5m | 0.89% |
| JPMorgan Chase JPM | $48.4m | 0.88% |
| Schneider Electric SU | $46.7m | 0.85% |
| Eli Lilly LLY | $44.7m | 0.82% |
| Siemens Energy SIE | $40.8m | 0.75% |
| AstraZeneca AZN | $39.1m | 0.72% |
| Meta Platforms (Facebook) META | $37.5m | 0.69% |
| Vertiv Holdings VRT | $37.3m | 0.68% |
| Visa V | $36.9m | 0.67% |
| Mastercard MA | $36.8m | 0.67% |
| GE Vernova GEV | $30.7m | 0.56% |
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 Sustainable Balanced invested in the US, China or India?
- Australia: $2.3bn, 42.8% of UniSuper's Sustainable Balanced option's listed shares, at 30 June 2026.
- The US: $2.0bn in companies based in the US, 36.8% of its listed shares.
- The UK: $119.7m in companies based in the UK, 2.2% of its listed shares.
- Japan: $242.6m in companies based in Japan, 4.4% of its listed shares.
- China: $16.3m in companies based in China, 0.30% of its listed shares.
- India: $3.0m in companies based in India, under 0.1% of its listed shares.
- Germany: $119.7m in companies based in Germany, 2.2% of its listed shares.
- France: $95.2m in companies based in France, 1.7% of its listed shares.
- The Netherlands: $87.6m in companies based in the Netherlands, 1.6% of its listed shares.
Many Chinese companies are incorporated in the Cayman Islands or listed in Hong Kong, and count there: Hong Kong 0.14% and Cayman Islands under 0.1%.