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Top 25 investments
Performance

Our top 25 largest holdings largely determine the portfolio return and generation of dividend income.

Net Tangible Assets Announcement Please click below for the latest NTA

Top 25 as at 30 September 2019

RankCompany NameTotal Value ($M)% of
Portfolio
1Commonwealth Bank of Australia638.68.3
2BHP*495.06.4
3CSL489.46.4
4Westpac Banking Corporation460.86.0
5National Australia Bank*373.14.9
6Transurban Group336.24.4
7Macquarie Group279.63.6
8Wesfarmers272.53.5
9Australia and New Zealand Banking Group*261.93.4
10Woolworths Group211.32.7
11Rio Tinto180.32.3
12Amcor178.52.3
13Sydney Airport153.62.0
14James Hardie Industries150.82.0
15Telstra Corporation141.01.8
16Woodside Petroleum*140.81.8
17Brambles138.41.8
18Oil Search*133.71.7
19Mainfreight119.01.5
20Sonic Healthchare113.71.5
21Ramsay Health Care 113.31.5
22Qube Holdings 111.91.4
23Coles Group* 109.31.4
24Treasury Wine Estates 101.21.3
25Seek94.91.2
Total5,798.9
As percentage of total portfolio value (excludes cash)75.5%

*Indicates that options were outstanding against part of the holding.