What's in my super?

Stocks / Consumer Durables & Apparel

Breville Group ASX:BRG

Held by 26 of the 26 super funds covered, in each fund's headline option, at 30 June 2026. It ranks #98 by value held across these funds.

Value held by super
$419.8m
headline options only
Share of register
8.92%
of 145,872,426 shares on issue
Funds holding
26
of 26 covered
All options, all funds
$1.0bn
21.31% of the register, 26 funds
Net buying since previous disclosure
+$6.7m
shares bought less sold, at latest price

Which super funds own Breville Group

FundOptionUnitsValue% of registerChange in unitsChange ($)
Hostplus Balanced 2,979,625 $96.1m 2.04% +165,563
since Jun 2025
+$5.3m
HESTA Balanced Growth 2,441,005 $78.7m 1.67% −166,791
since Dec 2025
−$5.4m
Cbus Super Growth (MySuper) 1,435,852 $46.3m 0.98% −528,959
since Jun 2025
−$17.1m
MLC Super Fund (Insignia) MySuper Growth Portfolio 806,808 $26.0m 0.55% – –
Aware Super High Growth 695,694 $22.4m 0.48% −9,685
since Jun 2023
−$312k
Commonwealth Superannuation Corporation (PSSap) PSSap MySuper Balanced 687,324 $22.2m 0.47% +273,155
since Dec 2024
+$8.8m
Equip Super MySuper 478,227 $15.4m 0.33% +88,951
since Jun 2025
+$2.9m
NGS Super MySuper 412,249 $13.3m 0.28% +58,608
since Jun 2025
+$1.9m
UniSuper Balanced 406,709 $13.1m 0.28% +167,181
since Dec 2025
+$5.4m
CareSuper (incl. Spirit Super) Balanced 379,106 $12.2m 0.26% +76,589
since Jun 2025
+$2.5m
Australian Retirement Trust Lifecycle Balanced Pool 363,757 $11.7m 0.25% +51,239
since Dec 2024
+$1.7m
First Super Balanced (MySuper) 294,027 $9.5m 0.20% +69,283
since Dec 2024
+$2.2m
Vision Super Balanced Growth 279,256 $9.0m 0.19% +246,884
since Jun 2024
+$8.0m
Mercer Super Trust Mercer SmartPath - Born 1969 to 1973 257,835 $8.3m 0.18% – –
BUSSQ MySuper Balanced Growth 147,227 $4.7m 0.10% −59,215
since Dec 2024
−$1.9m
Australian Ethical Supernew Balanced 124,510 $4.0m 0.09% +124,510
since Dec 2024
+$4.0m
Rest Growth 122,841 $4.0m 0.08% −331,852
since Jun 2025
−$10.7m
AustralianSupernew Balanced 118,431 $3.8m 0.08% +118,431
since Jun 2025
+$3.8m
AMP Super Fund AMP MySuper 1980s 117,660 $3.7m 0.08% – –
Brighter Super MySuper 102,724 $3.3m 0.07% −168,282
since Jun 2025
−$5.4m
legalsuper MySuper Balanced 99,529 $3.2m 0.07% +34,707
since Jun 2025
+$1.1m
Russell Investments Master Trust GoalTracker (MySuper) 93,556 $3.0m 0.06% +53,754
since Dec 2023
+$1.7m
Prime Super MySuper 78,319 $2.5m 0.05% −115,641
since Dec 2025
−$3.7m
ADF Super MySuper Balanced 74,619 $2.4m 0.05% +47,435
since Jun 2023
+$1.5m
Vanguard Super High Growth (Accumulation) 17,652 $569k 0.01% +10,954
since Dec 2024
+$353k
Colonial First State FirstChoice CFS Lifestage (1975-1979) 3,127 $101k 0.00% – –

Units and values are for each fund's headline option (usually its MySuper or default option), as disclosed. The headline option shows what a typical member's money holds and keeps funds comparable; the next table adds up every option. Shares on issue from ASX as at 26 October 2026. Listed shares are not tagged as internally or externally managed in the disclosures. 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.

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 itUnitsValue% of register
Hostplus 67 4,455,878 $143.7m 3.05%
Australian Retirement Trust 29 4,358,605 $140.6m 2.99%
HESTA 12 3,368,647 $108.7m 2.31%
Colonial First State FirstChoice 204 2,682,201 $86.5m 1.84%
MLC Super Fund (Insignia) 49 2,258,970 $72.8m 1.55%
Mercer Super Trust 77 2,176,164 $70.2m 1.49%
Cbus Super 18 1,929,146 $62.2m 1.32%
UniSuperpartial 8 1,384,146 $44.7m 0.95%
Aware Super 16 1,209,389 $39.0m 0.83%
Equip Super 16 1,144,008 $36.9m 0.78%
Commonwealth Superannuation Corporation (PSSap) 10 941,413 $30.4m 0.65%
AMP Super Fund 33 883,028 $27.8m 0.61%
Vision Super 23 838,234 $27.0m 0.57%
NGS Super 11 637,894 $20.6m 0.44%
CareSuper (incl. Spirit Super) 18 584,662 $18.9m 0.40%
First Super 8 361,020 $11.6m 0.25%
Australian Ethical Super 8 347,410 $11.2m 0.24%
AustralianSuper 14 317,536 $10.2m 0.22%
BUSSQ 6 235,852 $7.6m 0.16%
legalsuper 13 216,256 $7.0m 0.15%
Russell Investments Master Trust 11 179,346 $5.8m 0.12%
Rest 8 152,052 $4.9m 0.10%
Brighter Super 16 149,565 $4.8m 0.10%
ADF Super 3 103,231 $3.3m 0.07%
Prime Super 12 100,504 $3.2m 0.07%
Vanguard Superpartial 12 68,261 $2.2m 0.05%
Total31,083,419$1.0bn21.31%

"Partial" means the options we hold for that fund add up to less than its assets reported to APRA suggest, so some of its money may be missing and its figure is a floor. See the fund's page.

Held by platform members

Platforms such as HUB24 and Macquarie Wrap are super funds where members, usually with an adviser, pick their own shares. These are their choices, not a fund manager's, so they are shown separately and not added to the figures above. "Through managed accounts" means inside a model portfolio run by a manager. About platforms.

PlatformValuePicked directlyManaged accounts
Netwealth$13.0m $2.6m $10.4m
BT Panorama$7.0m not stated not stated
Macquarie Wrap$7.0m $1.5m $5.5m
HUB24$1.0m $1.0m $0
Total$27.9m$5.2m$15.8m

Together 0.57% of Breville Group's shares on issue.

Share of super's holding by fund

Hostplus
22.9%
HESTA
18.8%
Cbus Super
11.0%
NGS Super
3.2%
UniSuper
3.1%
BUSSQ
1.1%
Rest
0.9%
legalsuper
0.8%
ADF Super
0.6%

History

Shares held by each fund at each disclosure we hold. A dash means we do not have that fund's file for that date; older files survive only where funds keep them or the Internet Archive saved a copy.

FundJun 2026Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Dec 2022Jun 2022Dec 2021
Hostplus 2,979,625–2,814,062–2,341,2811,732,432––1,429,973–
HESTA 2,441,0052,607,7962,293,4761,651,9841,746,559–1,447,2271,049,520862,9301,116,204
Cbus 1,435,852–1,964,811–1,551,745–1,343,998–1,591,219–
MLC 806,808–––––––––
Aware Super 695,694–––––705,379602,174388,686–
CSC 687,324––414,169––361,494–––
Equip 478,227–389,276–33,22533,80219,35119,852––
NGS Super 412,249–353,641–289,882283,806––639,644–
UniSuper 406,709239,52876,81045,71726,74728,077113,559–77,8599,927
CareSuper 379,106–302,517446,651114,47565,22515,81319,64223,741–
ART 363,757––312,518–350,976–192,131––
First Super 294,027––224,744222,574186,834162,808187,368162,047–
Vision Super 279,256–––32,372–––––
Mercer 257,835–––––––––
BUSSQ 147,227––206,442––––––
Australian Ethical 124,510––0––0–––
Rest 122,841–454,693336,648––––––
AustralianSuper 118,431–0–––0––0
AMP 117,660–––––––––
Brighter Super 102,724–271,006–––––––
legalsuper 99,529–64,822–84,760–––––
Russell Investments 93,556––––39,802––––
Prime Super 78,319193,961274,659–––––––
ADF Super 74,619–––––27,184–––
Vanguard Super 17,652––6,698––––––
CFS 3,127–––––––––