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Funds / Vision Super

Vision Super Conservative

What Vision Super's Conservative option holds, as disclosed at 30 June 2026. Source: Vision Super portfolio holdings disclosure.

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

Option size
$462.2m
sum of disclosed assets
Listed shares
$83.4m
18% of the option
ASX holdings
$33.3m
272 stocks
Overseas shares
$58.9m
822 companies

Top ASX holdings

StockValue% of ASX holdings% of register
BHP BHP Group $3.8m11.4%0.00%
CBA Commonwealth Bank of Australia $3.0m9.0%0.00%
NAB National Australia Bank $1.5m4.6%0.00%
MQG Macquarie Group $1.2m3.6%0.00%
GMG Goodman Group $1.2m3.5%0.00%
WES Wesfarmers $1.1m3.2%0.00%
ANZ ANZ Group Holdings $974k2.9%0.00%
ALL Aristocrat Leisure $929k2.8%0.00%
WBC Westpac Banking Corporation $846k2.5%0.00%
RIO RIO Tinto $581k1.7%0.00%
WOW Woolworths Group $548k1.6%0.00%
CSL CSL $535k1.6%0.00%
TCL Transurban Group $524k1.6%0.00%
RMD Resmed $506k1.5%0.00%
JHX James Hardie Industries $465k1.4%0.00%
TLS Telstra Group $464k1.4%0.00%
IAG Insurance Australia Group $457k1.4%0.00%
SIG Sigma Healthcare $436k1.3%0.00%
BXB Brambles $396k1.2%0.00%
COL Coles Group $392k1.2%0.00%
SGH SGH $381k1.1%0.00%
TLC The Lottery Corporation $342k1.0%0.00%
XRO Xero $339k1.0%0.00%
ALD Ampol $321k1.0%0.00%
WDS Woodside Energy Group $310k0.9%0.00%

Where the option is invested

Fixed income
58.4%
Listed shares
18.0%
Unlisted infrastructure
9.4%
Cash
8.6%
Unlisted property
3.2%
Listed property
1.7%
Private equity and unlisted shares
0.5%
Listed infrastructure
0.2%

Overseas shares

Top overseas holdings

CompanyValue% of listed shares
Nvidia NVDA $2.2m2.38%
Alphabet (Google) GOOG $2.0m2.19%
TSMC (Taiwan Semiconductor Manufacturing) 2330 $1.6m1.75%
Apple AAPL $1.6m1.70%
Amazon.com AMZN $1.5m1.65%
Microsoft MSFT $1.2m1.28%
Samsung Electronics 005930 $890k0.97%
Meta Platforms (Facebook) META $830k0.90%
Broadcom AVGO $716k0.78%
Welltower WELL $621k0.67%
ASML ASML $599k0.65%
Applied Materials AMAT $576k0.63%
Equinix EQIX $501k0.54%
Micron Technology MU $450k0.49%
Advanced Micro Devices AMD $377k0.41%
Roche Holding RO $371k0.40%
SK Hynix 000660 $336k0.36%
Simon Property Group SPG $334k0.36%
Tesla TSLA $334k0.36%
JPMorgan Chase JPM $304k0.33%

Listed shares by country

United States
39.1%
Australia
36.1%
United Kingdom
2.9%
Japan
2.5%
Taiwan
2.5%
South Korea
1.7%
Netherlands
1.6%
Canada
1.6%
France
1.4%
Switzerland
1.3%
Germany
1.3%
Cayman Islands
1.2%

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

How much is Vision Super Conservative 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 0.31% and Cayman Islands 1.2%.

Vision Super's other options

Balanced Growth (main option) Active Super Lifestage AcceleratorActive Super Lifestage AppreciatorActive Super BalancedActive Super Lifestage AccumulatorActive Super High GrowthGrowthActive Super Conservative BalancedBalancedCashBalanced Low CostActive Super ConservativeJust SharesInternational EquitiesAustralian EquitiesInnovation and Disruption