What's in my super?

Overseas companies / United States

Exelixis EXEL US

Held by 12 of the 26 Australian super funds covered, in each fund's headline option, at 30 June 2026. It ranks #1166 among overseas companies by value held.

Held by super
$35.0m
headline options only
Funds holding
12
of 26 covered
All options, all funds
$66.0m
13 funds
Net buying since previous disclosure
+$8.1m
shares bought less sold, at latest price
Based in
United States
US30161Q1040

Which super funds own Exelixis

FundOptionSharesValueChange in sharesChange ($)
Rest Growth214,508$16.8m +83,187
since Jun 2025
+$6.5m
MLC Super Fund (Insignia) MySuper Growth Portfolio63,372$5.0m – –
CareSuper (incl. Spirit Super) Balanced51,718$4.1m −19,338
since Jun 2025
−$1.5m
Vision Supernew Balanced Growth32,632$2.6m +32,632
since Jun 2024
+$2.6m
UniSuper Balanced31,101$2.4m +18,346
since Dec 2025
+$1.4m
Russell Investments Master Trustnew GoalTracker (MySuper)17,797$1.4m +17,797
since Dec 2023
+$1.4m
Equip Super MySuper15,994$1.3m −1,900
since Jun 2025
−$149k
Prime Super MySuper9,396$738k −12,052
since Dec 2025
−$946k
Mercer Super Trust Mercer SmartPath - Born 1969 to 19736,525$512k – –
Australian Retirement Trust Lifecycle Balanced Pool1,045$82k −16,726
since Dec 2024
−$1.3m
Vanguard Super High Growth (Accumulation)1,003$79k +376
since Dec 2024
+$30k
Aware Supernew High Growth349$27k +349
since Jun 2023
+$27k

Shares can be counted differently across listings: some funds hold ordinary shares and others depositary receipts (ADRs), so compare values rather than share counts between funds. Share counts are shown as disclosed; buying and selling figures allow for share splits, detected when every fund's count jumps by the same ratio as the price falls. Funds identify overseas holdings by ISIN, SEDOL, ticker or name; we group them by company.

All investment options

Every investment option each fund publishes, added up: default, choice, pension and defined benefit money. Each option's disclosure is its own share of the fund, so the options add up to the fund's whole holding. Latest disclosure only.

FundOptions holding itSharesValue
Rest 8250,151$19.6m
MLC Super Fund (Insignia) 34109,876$8.6m
Vision Super 23101,033$7.9m
CareSuper (incl. Spirit Super) 1570,601$5.5m
Colonial First State FirstChoice 8964,536$5.1m
UniSuperpartial 657,636$4.5m
Mercer Super Trust 7955,557$4.4m
Equip Super 1437,203$2.9m
Aware Super 836,228$2.8m
Russell Investments Master Trust 1132,478$2.6m
Prime Super 1411,595$911k
Australian Retirement Trust 219,648$758k
Vanguard Superpartial 103,580$281k
Total$66.0m

"Partial" means the options we hold for that fund add up to less than its assets reported to APRA suggest, so its figure is a floor.

Share of super's holding by fund

Rest
48.2%
UniSuper
7.0%

History

Shares held at each disclosure we hold. A dash means we do not have that fund's file for that date.

FundJun 2026Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Dec 2022Jun 2022Dec 2021
ART 1,045––17,771–97,102–61,274––
Aware Super 349–––––000–
CareSuper 51,718–71,05620,02800000–
Equip 15,994–17,894–0000––
Mercer 6,525–––––––––
MLC 63,372–––––––––
NGS Super 0–0–8,4347,958––0–
Prime Super 9,39621,4479,301–––––––
Rest 214,508–131,32186,917––––––
Russell Investments 17,797––––0––––
UniSuper 31,10112,7556,784110,896117,661145,908129,625–117,152121,026
Vanguard Super 1,003––627––––––
Vision Super 32,632–––0–––––