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CareSuper Defined Benefit (Quadrant)

What CareSuper (incl. Spirit Super)'s Defined Benefit (Quadrant) option holds, as disclosed at 30 June 2026. Source: CareSuper portfolio holdings disclosure.

CareSuper's main (default) option is Balanced, shown on the CareSuper page with changes over time. This option is shown for reference and is not counted in the site's totals.

Option size
$39.4m
sum of disclosed assets
Listed shares
$13.8m
35% of the option
ASX holdings
$5.7m
234 stocks
Overseas shares
$8.8m
1,190 companies

Top ASX holdings

StockValue% of ASX holdings% of register
BHP BHP Group $716k12.7%0.00%
CBA Commonwealth Bank of Australia $390k6.9%0.00%
NAB National Australia Bank $279k4.9%0.00%
MQG Macquarie Group $234k4.1%0.00%
WBC Westpac Banking Corporation $191k3.4%0.00%
WES Wesfarmers $184k3.3%0.00%
ANZ ANZ Group Holdings $143k2.5%0.00%
ALL Aristocrat Leisure $136k2.4%0.00%
RIO RIO Tinto $128k2.3%0.00%
BSL Bluescope Steel $115k2.0%0.00%
GMG Goodman Group $104k1.8%0.00%
JHX James Hardie Industries $100k1.8%0.00%
WDS Woodside Energy Group $99k1.8%0.00%
QAN Qantas Airways $93k1.6%0.00%
QBE QBE Insurance Group $92k1.6%0.00%
TLS Telstra Group $90k1.6%0.00%
WOW Woolworths Group $82k1.5%0.00%
XRO Xero $77k1.4%0.00%
CSL CSL $74k1.3%0.00%
RMD Resmed $69k1.2%0.00%
NEM Newmont Corporation $65k1.1%0.00%
IAG Insurance Australia Group $65k1.1%0.00%
RHC Ramsay Health Care $61k1.1%0.00%
TWE Treasury Wine Estates $51k0.9%0.00%
COL Coles Group $49k0.9%0.00%

Where the option is invested

Listed shares
35.0%
Fixed income
31.0%
Cash
17.7%
Unlisted infrastructure
6.2%
Unlisted property
3.8%
Private equity and unlisted shares
2.9%
Unlisted alternatives
1.9%
Listed property
1.6%
Listed infrastructure
0.1%

Overseas shares

Top overseas holdings

CompanyValue% of listed shares
Nvidia NVDA $348k2.41%
Alphabet (Google) GOOG $315k2.18%
TSMC (Taiwan Semiconductor Manufacturing) 2330 $261k1.81%
Apple AAPL $259k1.79%
Amazon.com AMZN $243k1.68%
Microsoft MSFT $191k1.32%
ASML ASML $123k0.85%
Broadcom AVGO $122k0.84%
Samsung Electronics 005930 $121k0.84%
Meta Platforms (Facebook) META $101k0.70%
SK Hynix 000660 $91k0.63%
Applied Materials AMAT $71k0.49%
Eli Lilly LLY $62k0.43%
Micron Technology MU $56k0.39%
JPMorgan Chase JPM $56k0.39%
Mastercard MA $56k0.39%
Welltower WELL $51k0.35%
Advanced Micro Devices AMD $50k0.35%
Roche Holding RO $48k0.33%
Tencent Holdings 700 $47k0.33%

Listed shares by country

Australia
39.2%
United States
33.8%
Japan
2.8%
United Kingdom
2.4%
Taiwan
2.3%
South Korea
1.9%
Netherlands
1.8%
Switzerland
1.3%
Canada
1.3%
France
1.2%
China
1.1%
Cayman Islands
1.1%

Country where the company is based (from its ISIN or home listing), not where the shares trade.

How much is CareSuper Defined Benefit (Quadrant) invested in the US, China or India?

Many Chinese companies are incorporated in the Cayman Islands or listed in Hong Kong, and count there: Hong Kong 0.59% and Cayman Islands 1.1%.

CareSuper's other options

Balanced (main option) GrowthCashConservative BalancedOverseas SharesAustralian SharesCapital StableSustainable BalancedDirect Investment OptionFixed InterestPropertyAlternative GrowthDefined Benefit (LCC HCC)