What's in my super?

Overseas companies / United States

CVS Health CVS US

Held by 25 of the 26 Australian super funds covered, in each fund's headline option, at 30 June 2026. It ranks #201 among overseas companies by value held.

Held by super
$321.5m
headline options only
Funds holding
25
of 26 covered
All options, all funds
$887.9m
25 funds
Net buying since previous disclosure
−$34.7m
shares bought less sold, at latest price
Based in
United States
US1266501006

Which super funds own CVS Health

FundOptionSharesValueChange in sharesChange ($)
CareSuper (incl. Spirit Super) Balanced263,186$39.3m +12,084
since Jun 2025
+$1.8m
UniSuper Balanced223,143$33.3m +80,966
since Dec 2025
+$12.1m
Aware Super High Growth212,960$31.8m −72,190
since Jun 2023
−$10.8m
Rest Growth210,659$31.5m −77,909
since Jun 2025
−$11.6m
MLC Super Fund (Insignia) MySuper Growth Portfolio199,722$29.8m – –
AustralianSuper Balanced198,068$29.6m −297,760
since Jun 2025
−$44.5m
HESTA Balanced Growth184,653$27.6m +30,655
since Dec 2025
+$4.6m
Australian Retirement Trust Lifecycle Balanced Pool145,667$21.8m +28,946
since Dec 2024
+$4.3m
Cbus Super Growth (MySuper)104,778$15.6m −35,307
since Jun 2025
−$5.3m
Commonwealth Superannuation Corporation (PSSap) PSSap MySuper Balanced66,027$9.9m +14,324
since Dec 2024
+$2.1m
Vision Supernew Balanced Growth46,886$7.0m +46,886
since Jun 2024
+$7.0m
Brighter Super MySuper44,970$6.7m −6,695
since Jun 2025
−$1000k
Mercer Super Trust Mercer SmartPath - Born 1969 to 197338,081$5.7m – –
Hostplus Balanced35,716$5.3m −46,988
since Jun 2025
−$7.0m
NGS Super MySuper33,846$5.1m +5,083
since Jun 2025
+$759k
Russell Investments Master Trust GoalTracker (MySuper)33,098$4.9m +21,054
since Dec 2023
+$3.1m
Equip Super MySuper23,342$3.5m +13,807
since Jun 2025
+$2.1m
Prime Super MySuper20,313$3.0m +11,438
since Dec 2025
+$1.7m
BUSSQ MySuper Balanced Growth20,271$3.0m +18,281
since Dec 2024
+$2.7m
AMP Super Fund AMP MySuper 1980s17,472$2.6m – –
First Supernew Balanced (MySuper)8,646$1.3m +8,646
since Dec 2024
+$1.3m
ADF Super MySuper Balanced7,168$1.1m +4,829
since Jun 2023
+$721k
Vanguard Super High Growth (Accumulation)5,944$887k +3,705
since Dec 2024
+$553k
Colonial First State FirstChoice CFS Lifestage (1975-1979)5,293$790k – –
legalsupernew MySuper Balanced3,570$533k +3,570
since Jun 2025
+$533k

Shares can be counted differently across listings: some funds hold ordinary shares and others depositary receipts (ADRs), so compare values rather than share counts between funds. 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. Funds identify overseas holdings by ISIN, SEDOL, ticker or name; we group them by company.

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 itSharesValue
Australian Retirement Trust 311,605,416$239.7m
MLC Super Fund (Insignia) 53507,944$75.8m
UniSuperpartial 8441,350$65.9m
Aware Super 20417,384$62.3m
CareSuper (incl. Spirit Super) 17364,590$54.4m
Mercer Super Trust 84351,291$52.5m
AustralianSuper 12340,247$50.8m
Colonial First State FirstChoice 207288,391$43.1m
HESTA 12252,044$37.6m
Rest 10249,109$37.2m
Hostplus 63201,412$30.1m
AMP Super Fund 33191,498$28.6m
Vision Super 25147,116$22.0m
Cbus Super 18138,839$20.7m
Commonwealth Superannuation Corporation (PSSap) 1090,436$13.5m
Brighter Super 1786,157$12.9m
Russell Investments Master Trust 1365,189$9.7m
Equip Super 1654,812$8.2m
NGS Super 1149,602$7.4m
Vanguard Superpartial 1428,094$4.2m
Prime Super 1425,068$3.7m
BUSSQ 423,372$3.5m
First Super 810,033$1.5m
ADF Super 39,897$1.5m
legalsuper 137,538$1.1m
Total$887.9m

"Partial" means the options we hold for that fund add up to less than its assets reported to APRA suggest, so its figure is a floor.

Share of super's holding by fund

UniSuper
10.4%
Rest
9.8%
HESTA
8.6%
Cbus Super
4.9%
Hostplus
1.7%
NGS Super
1.6%
BUSSQ
0.9%
ADF Super
0.3%
legalsuper
0.2%

History

Shares held at each disclosure we hold. A dash means we do not have that fund's file for that date.

FundJun 2026Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Dec 2022Jun 2022Dec 2021
ADF Super 7,168–––––2,339–––
AMP 17,472–––––––––
ART 145,667––116,721–91,229–93,755––
AustralianSuper 198,068–495,828–––452,675––48,442
Aware Super 212,960–––––285,150789,499844,583–
Brighter Super 44,970–51,665–––––––
BUSSQ 20,271––1,990––––––
CareSuper 263,186–251,102265,205039635831,70520,187–
Cbus 104,778–140,085–134,370–228,397–168,836–
CFS 5,293–––––––––
CSC 66,027––51,703––31,105–––
Equip 23,342–9,535–11,04411,3198,2059,782––
First Super 8,646––000000–
HESTA 184,653153,998183,860183,186205,536–197,112217,140195,742209,611
Hostplus 35,716–82,704–17,01618,902––9,265–
legalsuper 3,570–0–0–––––
Mercer 38,081–––––––––
MLC 199,722–––––––––
NGS Super 33,846–28,763–1,546579––7,280–
Prime Super 20,3138,8765,277–––––––
Rest 210,659–288,56872,400––––––
Russell Investments 33,098––––12,044––––
UniSuper 223,143142,177132,72845,59929,9255,39010,605–21,95936,255
Vanguard Super 5,944––2,239––––––
Vision Super 46,886–––0–––––