ART Diversified Conservative-Balanced
What Australian Retirement Trust's Diversified Conservative-Balanced option holds, as disclosed at 30 June 2026. Source: ART portfolio holdings disclosure.
ART's main (default) option is Lifecycle Balanced Pool, shown on the ART page with changes over time. This option is shown for reference and is not counted in the site's totals.
Option size
$6.9bn
sum of disclosed assets
Listed shares
$2.3bn
33% of the option
ASX holdings
$1.2bn
377 stocks
Overseas shares
$1.2bn
3,436 companies
Top ASX holdings
| Stock | Value | % of register |
|---|---|---|
| BHP BHP Group | $124.5m | 0.04% |
| CBA Commonwealth Bank of Australia | $104.4m | 0.04% |
| WBC Westpac Banking Corporation | $48.3m | 0.04% |
| ANZ ANZ Group Holdings | $46.4m | 0.04% |
| NAB National Australia Bank | $44.2m | 0.04% |
| WES Wesfarmers | $38.6m | 0.04% |
| MQG Macquarie Group | $37.0m | 0.04% |
| RIO RIO Tinto | $27.0m | 0.04% |
| GMG Goodman Group | $25.0m | 0.04% |
| WDS Woodside Energy Group | $24.3m | 0.05% |
| TLS Telstra Group | $23.8m | 0.04% |
| CSL CSL | $23.7m | 0.04% |
| WOW Woolworths Group | $23.2m | 0.05% |
| ALL Aristocrat Leisure | $16.8m | 0.05% |
| TCL Transurban Group | $16.7m | 0.04% |
| QBE QBE Insurance Group | $15.5m | 0.04% |
| FMG Fortescue | $13.4m | 0.02% |
| COL Coles Group | $13.0m | 0.04% |
| BXB Brambles | $11.1m | 0.04% |
| STO Santos | $10.7m | 0.05% |
| IAG Insurance Australia Group | $10.4m | 0.06% |
| NST Northern Star Resources | $10.1m | 0.04% |
| EVN Evolution Mining | $8.9m | 0.04% |
| RMD Resmed | $8.9m | 0.02% |
| CPU Computershare | $8.9m | 0.04% |
Where the option is invested
Overseas shares
Top overseas holdings
| Company | Value | % of listed shares |
|---|---|---|
| Nvidia NVDA | $43.6m | 1.84% |
| Alphabet (Google) GOOG | $35.7m | 1.50% |
| Apple AAPL | $34.0m | 1.43% |
| TSMC (Taiwan Semiconductor Manufacturing) 2330 | $30.8m | 1.30% |
| Amazon.com AMZN | $27.9m | 1.18% |
| Microsoft MSFT | $23.7m | 1.00% |
| SK Hynix 000660 | $22.8m | 0.96% |
| Broadcom AVGO | $14.7m | 0.62% |
| Micron Technology MU | $14.1m | 0.60% |
| Samsung Electronics 005930 | $13.0m | 0.55% |
| Meta Platforms (Facebook) META | $11.2m | 0.47% |
| Siemens Energy SIE | $10.1m | 0.43% |
| ASML ASML | $10.0m | 0.42% |
| Seagate Technology Holdings STX | $8.2m | 0.34% |
| Tesla TSLA | $8.1m | 0.34% |
| AppLovin APP | $7.9m | 0.33% |
| Eli Lilly LLY | $7.7m | 0.32% |
| SK Square 402340 | $7.5m | 0.32% |
| Advanced Micro Devices AMD | $7.5m | 0.31% |
| Corning GLW | $7.4m | 0.31% |
Listed shares by country
Country where the company is based (from its ISIN or home listing), not where the shares trade.
How much is ART Diversified Conservative-Balanced invested in the US, China or India?
- Australia: $1.2bn, 49.2% of ART's Diversified Conservative-Balanced option's listed shares, at 30 June 2026.
- The US: $679.1m in companies based in the US, 28.6% of its listed shares.
- The UK: $60.0m in companies based in the UK, 2.5% of its listed shares.
- Japan: $66.1m in companies based in Japan, 2.8% of its listed shares.
- China: $12.6m in companies based in China, 0.53% of its listed shares.
- India: $12.4m in companies based in India, 0.52% of its listed shares.
- South Korea: $50.4m in companies based in South Korea, 2.1% of its listed shares.
- Taiwan: $43.2m in companies based in Taiwan, 1.8% of its listed shares.
- Germany: $32.3m in companies based in Germany, 1.4% of its listed shares.
Many Chinese companies are incorporated in the Cayman Islands or listed in Hong Kong, and count there: Hong Kong 0.67% and Cayman Islands 0.68%.
ART's other options
Lifecycle Balanced Pool (main option) Lifecycle High Growth PoolDiversified High GrowthDiversified BalancedDiversified Balanced Risk-AdjustedAustralian Shares IndexInternational Shares Hedged IndexCashDiversified ConservativeInternational Shares Unhedged IndexLifecycle Cash PoolDiversified Balanced IndexDiversified High Growth IndexBonds IndexDiversified Socially Conscious BalancedListed Property IndexUnlisted Assets