What's in my super?

Overseas companies / United Kingdom

Royalty Pharma RPRX US

Held by 21 of the 26 Australian super funds covered, in each fund's headline option, at 30 June 2026. It ranks #621 among overseas companies by value held.

Held by super
$91.0m
headline options only
Funds holding
21
of 26 covered
All options, all funds
$211.0m
21 funds
Net buying since previous disclosure
+$36.7m
shares bought less sold, at latest price
Based in
United Kingdom
GB00BMVP7Y09

Which super funds own Royalty Pharma

FundOptionSharesValueChange in sharesChange ($)
Cbus Super Growth (MySuper)276,102$22.3m +60,792
since Jun 2025
+$4.9m
AustralianSuper Balanced252,543$20.4m +214,674
since Jun 2025
+$17.4m
Rest Growth144,697$11.7m −40,962
since Jun 2025
−$3.3m
Hostplus Balanced133,301$10.8m +131,858
since Jun 2025
+$10.7m
Aware Super High Growth70,933$5.7m +31,523
since Jun 2023
+$2.6m
Australian Retirement Trust Lifecycle Balanced Pool44,111$3.6m +28,739
since Dec 2024
+$2.3m
MLC Super Fund (Insignia) MySuper Growth Portfolio37,793$3.1m – –
HESTA Balanced Growth35,725$2.9m +2,613
since Dec 2025
+$211k
Prime Super MySuper23,540$1.9m +760
since Dec 2025
+$61k
Commonwealth Superannuation Corporation (PSSap) PSSap MySuper Balanced22,446$1.8m −2,162
since Dec 2024
−$175k
Russell Investments Master Trust GoalTracker (MySuper)19,748$1.6m +10,452
since Dec 2023
+$846k
Brighter Super MySuper16,342$1.3m −531
since Jun 2025
−$43k
First Supernew Balanced (MySuper)12,763$1.0m +12,763
since Dec 2024
+$1.0m
UniSuper Balanced9,647$781k +1,594
since Dec 2025
+$129k
AMP Super Fund AMP MySuper 1980s6,560$531k – –
Mercer Super Trust Mercer SmartPath - Born 1969 to 19735,099$413k – –
NGS Super MySuper3,443$279k −574
since Jun 2025
−$46k
Equip Super MySuper2,861$232k −1,345
since Jun 2025
−$109k
ADF Super MySuper Balanced2,437$197k +2,148
since Jun 2023
+$174k
Colonial First State FirstChoice CFS Lifestage (1975-1979)2,071$168k – –
Vanguard Super High Growth (Accumulation)2,024$164k +1,402
since Dec 2024
+$113k

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
Australian Retirement Trust 29490,285$39.7m
AustralianSuper 14434,850$35.2m
Cbus Super 18365,856$29.6m
Colonial First State FirstChoice 148320,981$26.0m
Hostplus 63242,695$19.6m
Rest 10172,278$13.9m
Aware Super 16133,716$10.8m
MLC Super Fund (Insignia) 50109,215$8.8m
AMP Super Fund 3367,851$5.5m
HESTA 1247,306$3.8m
Mercer Super Trust 7339,092$3.2m
Russell Investments Master Trust 1338,371$3.1m
Commonwealth Superannuation Corporation (PSSap) 1030,745$2.5m
Prime Super 1429,050$2.4m
Brighter Super 1727,375$2.2m
UniSuperpartial 617,878$1.4m
First Super 814,809$1.2m
Vanguard Superpartial 149,555$773k
Equip Super 166,788$550k
NGS Super 115,047$408k
ADF Super 33,365$272k
Total$211.0m

"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

Cbus Super
24.6%
Rest
12.9%
Hostplus
11.9%
HESTA
3.2%
UniSuper
0.9%
NGS Super
0.3%
ADF Super
0.2%

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
ADF Super 2,437–––––289–––
AMP 6,560–––––––––
ART 44,111––15,372–37,926–22,962––
AustralianSuper 252,543–37,869–––6,876––10,637
Aware Super 70,933–––––39,41044,04530,850–
Brighter Super 16,342–16,873–––––––
CareSuper 0–031,57700000–
Cbus 276,102–215,310–206,911–1,079–0–
CFS 2,071–––––––––
CSC 22,446––24,608––3,842–––
Equip 2,861–4,206–2,9963,0712,8692,852––
First Super 12,763––000000–
HESTA 35,72533,112137,12542,80573,547–49,98429,22625,96020,241
Hostplus 133,301–1,444–4,4695,202––2,629–
Mercer 5,099–––––––––
MLC 37,793–––––––––
NGS Super 3,443–4,017–00––0–
Prime Super 23,54022,78032,267–––––––
Rest 144,697–185,659160,938––––––
Russell Investments 19,748––––9,296––––
UniSuper 9,6478,0536,8624,58982,93287,08594,670–82,40859,610
Vanguard Super 2,024––623––––––