What's in my super?

Overseas companies / Bermuda

Valaris VAL US

Held by 4 of the 26 Australian super funds covered, in each fund's headline option, at 30 June 2026. It ranks #2027 among overseas companies by value held.

Held by super
$8.3m
headline options only
Funds holding
4
of 26 covered
All options, all funds
$33.9m
7 funds
Net buying since previous disclosure
−$384k
shares bought less sold, at latest price
Based in
Bermuda
BMG9460G1015

Which super funds own Valaris

FundOptionSharesValueChange in sharesChange ($)
Hostplus Balanced58,597$6.1m −7,176
since Jun 2025
−$752k
Australian Retirement Trust Lifecycle Balanced Pool13,746$1.4m −1,145
since Dec 2024
−$120k
NGS Supernew MySuper6,979$731k +6,979
since Jun 2025
+$731k
Vanguard Super High Growth (Accumulation)238$25k +91
since Dec 2024
+$10k
ADF Supersold outMySuper Balanced 0–−2,416−$253k

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 21126,926$13.3m
HESTA 995,155$9.8m
Hostplus 2978,919$8.3m
Colonial First State FirstChoice 213,272$1.4m
NGS Super 1110,225$1.1m
Vanguard Superpartial 10851$89k
MLC Super Fund (Insignia) 20$34
Total$33.9m

"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

Hostplus
73.7%
NGS Super
8.8%

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 0–––––2,416–––
ART 13,746––14,891–46,732–37,381––
AustralianSuper 0–0–––457,225––0
CSC 0––0––32,127–––
Hostplus 58,597–65,773–68,59964,554––12,502–
NGS Super 6,979–0–00––0–
Vanguard Super 238––147––––––