What's in my super?

Overseas companies / United Kingdom

Diageo DGE LN

Held by 20 of the 26 Australian super funds covered, in each fund's headline option, at 30 June 2026. It ranks #549 among overseas companies by value held.

Held by super
$105.9m
headline options only
Funds holding
20
of 26 covered
All options, all funds
$222.6m
20 funds
Net buying since previous disclosure
−$134.7m
shares bought less sold, at latest price
Based in
United Kingdom
GB0002374006

Part of: Alcohol

Which super funds own Diageo

FundOptionSharesValueChange in sharesChange ($)
AustralianSuper Balanced414,405$47.9m +125
since Jun 2025
+$4k
First Super Balanced (MySuper)865,870$25.3m +471,709
since Dec 2024
+$13.8m
Aware Super High Growth369,489$10.8m −1,356,316
since Jun 2023
−$39.6m
HESTA Balanced Growth137,981$4.0m −224,784
since Dec 2025
−$6.6m
Commonwealth Superannuation Corporation (PSSap) PSSap MySuper Balanced124,597$3.6m +69,798
since Dec 2024
+$2.0m
Hostplus Balanced110,948$3.2m −557,248
since Jun 2025
−$16.3m
Australian Retirement Trust Lifecycle Balanced Pool77,398$2.3m +13,144
since Dec 2024
+$383k
Brighter Super MySuper68,605$2.0m −147,818
since Jun 2025
−$4.3m
Russell Investments Master Trust GoalTracker (MySuper)53,764$2.0m −17,525
since Dec 2023
−$511k
UniSuper Balanced33,198$968k +8,734
since Dec 2025
+$255k
Mercer Super Trust Mercer SmartPath - Born 1969 to 197329,448$859k – –
AMP Super Fund AMP MySuper 1980s20,718$604k – –
Equip Super MySuper15,377$449k −316
since Jun 2025
−$9k
NGS Super MySuper14,911$435k −53,330
since Jun 2025
−$1.6m
ADF Super MySuper Balanced13,527$395k +10,492
since Jun 2023
+$306k
MLC Super Fund (Insignia) MySuper Growth Portfolio11,760$343k – –
Prime Super MySuper11,660$340k +1,766
since Dec 2025
+$52k
Vanguard Super High Growth (Accumulation)10,295$300k +6,124
since Dec 2024
+$179k
Colonial First State FirstChoice CFS Lifestage (1975-1979)5,251$153k – –
Rest Growth241$7k −1,226,754
since Jun 2025
−$35.8m
BUSSQsold outMySuper Balanced Growth 0–−103,916−$3.0m
CareSuper (incl. Spirit Super)sold outBalanced 0–−776,061−$22.6m
Cbus Supersold outGrowth (MySuper) 0–−736,151−$21.5m

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
AustralianSuper 14718,381$79.4m
Australian Retirement Trust 291,069,161$31.2m
First Super 81,004,702$29.3m
Aware Super 16701,962$20.5m
Colonial First State FirstChoice 110422,642$12.1m
Hostplus 52412,587$12.0m
Mercer Super Trust 73228,254$6.7m
HESTA 12184,416$5.4m
Commonwealth Superannuation Corporation (PSSap) 10170,897$5.0m
AMP Super Fund 29166,275$4.8m
Russell Investments Master Trust 13103,283$3.9m
Brighter Super 17124,107$3.6m
MLC Super Fund (Insignia) 4496,163$2.8m
UniSuperpartial 661,522$1.8m
Vanguard Superpartial 1247,697$1.4m
Equip Super 1636,492$1.1m
NGS Super 1121,850$637k
ADF Super 318,726$546k
Prime Super 1414,389$420k
Rest 43,437$100k
Total$222.6m

"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

First Super
23.8%
Aware Super
10.2%
HESTA
3.8%
Hostplus
3.1%
UniSuper
0.9%
NGS Super
0.4%
ADF Super
0.4%
Rest
0.0%

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 13,527–––––3,035–––
AMP 20,718–––––––––
ART 77,398––64,254–205,894–223,525––
AustralianSuper 414,405–414,280–––9,938,933––4,804,240
Aware Super 369,489–––––1,725,805380,490310,981–
Brighter Super 68,605–216,423–––––––
BUSSQ 0––103,916––––––
CareSuper 0–776,061682,964294,562444,034248,834152,35420,682–
Cbus 0–736,151–97,577–1,754,501–1,560,034–
CFS 5,251–––––––––
CSC 124,597––54,799––40,360–––
Equip 15,377–15,693–19,45619,94234,12160,592––
First Super 865,870––394,161238,68031,67630,68938,8920–
HESTA 137,981362,764480,870389,492474,124–553,409424,344186,775305,249
Hostplus 110,948–668,195–591,630402,852––53,135–
Mercer 29,448–––––––––
MLC 11,760–––––––––
NGS Super 14,911–68,241–308,552374,617––140,550–
Prime Super 11,6609,8949,899–––––––
Rest 241–1,226,995925,173––––––
Russell Investments 53,764––––71,289––––
UniSuper 33,19824,46416,87226,772236,231536,760552,937–392,921327,200
Vanguard Super 10,295––4,172––––––