SUPERLIFE KIWISAVER SCHEME
Australian Shares Fund — holdings changes
Top-10 portfolio holdings extracted from each FMA-mandated Quarterly Fund Update. The diff below shows what entered, exited, grew, or shrank between the two most recent quarters on file.
Comparing
31 December 2025 → 31 March 2026
Entered
1
Exited
1
Grew / Shrank / Held
5 / 2 / 2
Entered the top 10
- Woodside Energy Group Ltd2.46% of fund
Exited the top 10
- ISHARES CORE S&P/ASX 200 ETFwas 4.00%
Increased weighting
- The top 10 investments make up46.90% → 48.66% (+1.76 pp)
- BHP Group Ltd8.39% → 9.45% (+1.06 pp)
- Commonwealth Bank of Australia9.76% → 10.36% (+0.60 pp)
- Westpac Banking Corp4.80% → 4.98% (+0.18 pp)
- ANZ Group Holdings Ltd3.94% → 4.00% (+0.06 pp)
Decreased weighting
- CSL Ltd3.04% → 2.52% (-0.52 pp)
- Wesfarmers Ltd3.34% → 3.06% (-0.28 pp)
Current top holdings (31 March 2026)
| Asset | Class | Country | % of fund |
|---|---|---|---|
| BHP Group Ltd | — | — | 9.45% |
| The top 10 investments make up | — | — | 48.66% |
| Westpac Banking Corp | — | — | 4.98% |
| National Australia Bank Ltd | — | — | 4.69% |
| ANZ Group Holdings Ltd | — | — | 4.00% |
| Wesfarmers Ltd | — | — | 3.06% |
| Macquarie Group Ltd | — | — | 2.64% |
| CSL Ltd | — | — | 2.52% |
| Woodside Energy Group Ltd | — | — | 2.46% |
| Commonwealth Bank of Australia | — | — | 10.36% |
Data sources
- FMA Disclose register — Quarterly Fund Updates
- Provider websites — issuer-published QFU PDFs
Top-10 holdings are a snapshot only; funds may hold many more positions outside the top-10. General information only — not financial advice.
FundCompare
Compare every fund within a KiwiSaver scheme on the FMA Disclose register. Refreshed quarterly. Independent — FundCompare is not a Financial Advice Provider; general information only.