What's in my super?

Stocks / Pharmaceuticals, Biotechnology & Life Sciences

Telix Pharmaceuticals ASX:TLX

Held by 25 of the 26 super funds covered, in each fund's headline option, at 30 June 2026. It ranks #117 by value held across these funds.

Value held by super
$235.5m
headline options only
Share of register
4.17%
of 340,330,385 shares on issue
Funds holding
25
of 26 covered
All options, all funds
$635.2m
11.26% of the register, 26 funds
Net buying since previous disclosure
−$111.7m
shares bought less sold, at latest price

Which super funds own Telix Pharmaceuticals

FundOptionUnitsValue% of registerChange in unitsChange ($)
Hostplus Balanced 3,776,804 $62.6m 1.11% +738,053
since Jun 2025
+$12.2m
HESTA Balanced Growth 2,969,534 $49.2m 0.87% −725,802
since Dec 2025
−$12.0m
MLC Super Fund (Insignia) MySuper Growth Portfolio 1,548,412 $25.7m 0.45% – –
UniSuper Balanced 1,043,340 $17.3m 0.31% −219,066
since Dec 2025
−$3.6m
Aware Super High Growth 977,496 $16.2m 0.29% +177,732
since Jun 2023
+$2.9m
Commonwealth Superannuation Corporation (PSSap) PSSap MySuper Balanced 700,194 $11.6m 0.21% +225,084
since Dec 2024
+$3.7m
Australian Retirement Trust Lifecycle Balanced Pool 520,810 $8.6m 0.15% +14,138
since Dec 2024
+$234k
CareSuper (incl. Spirit Super) Balanced 394,197 $6.5m 0.12% −630,032
since Jun 2025
−$10.4m
AustralianSuper Balanced 340,925 $5.7m 0.10% −5,110,344
since Jun 2025
−$84.7m
Mercer Super Trust Mercer SmartPath - Born 1969 to 1973 315,660 $5.2m 0.09% – –
Brighter Super MySuper 295,108 $4.9m 0.09% −337,568
since Jun 2025
−$5.6m
NGS Super MySuper 272,638 $4.5m 0.08% −62,885
since Jun 2025
−$1.0m
AMP Super Fund AMP MySuper 1980s 203,400 $3.4m 0.06% – –
Australian Ethical Supernew Balanced 167,041 $2.8m 0.05% +167,041
since Dec 2024
+$2.8m
Vision Super Balanced Growth 144,442 $2.4m 0.04% +134,248
since Jun 2024
+$2.2m
Russell Investments Master Trust GoalTracker (MySuper) 106,444 $1.8m 0.03% −162,680
since Dec 2023
−$2.7m
ADF Super MySuper Balanced 76,017 $1.3m 0.02% +61,864
since Jun 2023
+$1.0m
Cbus Super Growth (MySuper) 64,955 $1.1m 0.02% −720,051
since Jun 2025
−$11.9m
BUSSQ MySuper Balanced Growth 62,206 $1.0m 0.02% +41,810
since Dec 2024
+$693k
legalsuper MySuper Balanced 55,677 $923k 0.02% +4,836
since Jun 2025
+$80k
Vanguard Super High Growth (Accumulation) 50,772 $841k 0.01% +31,706
since Dec 2024
+$526k
First Super Balanced (MySuper) 46,852 $777k 0.01% +346
since Dec 2024
+$6k
Prime Super MySuper 45,179 $749k 0.01% −232
since Dec 2025
−$4k
Colonial First State FirstChoice CFS Lifestage (1975-1979) 28,839 $478k 0.01% – –
Rest Growth 1,353 $22k 0.00% −363,161
since Jun 2025
−$6.0m

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
Australian Retirement Trust 27 7,127,772 $118.2m 2.09%
Hostplus 56 6,415,817 $106.4m 1.89%
HESTA 12 4,144,061 $68.7m 1.22%
MLC Super Fund (Insignia) 47 4,125,055 $68.3m 1.21%
Mercer Super Trust 78 2,707,346 $44.9m 0.80%
AustralianSuper 16 2,153,374 $35.7m 0.63%
Colonial First State FirstChoice 180 2,069,856 $34.3m 0.61%
UniSuperpartial 6 2,022,606 $33.5m 0.59%
Aware Super 16 1,910,668 $31.7m 0.56%
AMP Super Fund 33 1,461,576 $24.1m 0.43%
Commonwealth Superannuation Corporation (PSSap) 10 959,040 $15.9m 0.28%
CareSuper (incl. Spirit Super) 16 632,076 $10.5m 0.19%
Vision Super 25 452,962 $7.5m 0.13%
Brighter Super 16 429,673 $7.1m 0.13%
NGS Super 11 421,865 $7.0m 0.12%
Australian Ethical Super 8 297,568 $4.9m 0.09%
Vanguard Superpartial 12 196,290 $3.3m 0.06%
Russell Investments Master Trust 9 164,211 $2.7m 0.05%
legalsuper 13 120,976 $2.0m 0.04%
Equip Super 2 112,469 $1.9m 0.03%
ADF Super 3 105,164 $1.7m 0.03%
Cbus Super 18 87,270 $1.4m 0.03%
BUSSQ 4 74,922 $1.2m 0.02%
Prime Super 12 57,977 $961k 0.02%
First Super 8 57,525 $954k 0.02%
Rest 4 12,816 $212k 0.00%
Total38,320,935$635.2m11.26%

"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
HUB24$22.3m $22.3m $0
Netwealth$15.1m $11.1m $4.0m
Macquarie Wrap$11.0m $9.2m $1.7m
BT Panorama$8.0m not stated not stated
Total$56.4m$42.6m$5.7m

Together 0.60% of Telix Pharmaceuticals's shares on issue.

Share of super's holding by fund

Hostplus
26.6%
HESTA
20.9%
UniSuper
7.3%
NGS Super
1.9%
ADF Super
0.5%
Cbus Super
0.5%
BUSSQ
0.4%
legalsuper
0.4%
Rest
0.0%

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 3,776,804–3,038,751–1,191,776816,683––438,139–
HESTA 2,969,5343,695,3363,426,1972,889,9502,562,345–1,792,9521,815,9711,945,304233,236
MLC 1,548,412–––––––––
UniSuper 1,043,3401,262,406378,766285,143487,507480,451307,822–656,925293,699
Aware Super 977,496–––––799,764389,919273,525–
CSC 700,194––475,110––188,204–––
ART 520,810––506,672–1,649,266–1,188,563––
CareSuper 394,197–1,024,229673,758632,88591,09799,79439,35242,249–
AustralianSuper 340,925–5,451,269–––2,564,429––0
Mercer 315,660–––––––––
Brighter Super 295,108–632,676–––––––
NGS Super 272,638–335,523–00––0–
AMP 203,400–––––––––
Australian Ethical 167,041––0––0–––
Vision Super 144,442–––10,194–––––
Russell Investments 106,444––––269,124––––
ADF Super 76,017–––––14,153–––
Cbus 64,955–785,005–17,336–0–283,609–
BUSSQ 62,206––20,396––––––
legalsuper 55,677–50,841–59,507–––––
Vanguard Super 50,772––19,065––––––
First Super 46,852––46,50600000–
Prime Super 45,17945,41169,532–––––––
CFS 28,839–––––––––
Rest 1,353–364,514272,828––––––
Equip 0–0–0568,789114,08149,936––