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Top 25 investments
Performance

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

Top 25 as at 31 July 2019

RankCompany NameTotal Value ($M)% of
Portfolio
1Commonwealth Bank of Australia650.28.4
2BHP*549.57.1
3CSL470.26.1
4Westpac Banking Corporation445.45.7
5National Australia Bank*360.64.7
6Transurban Group351.44.5
7Macquarie Group274.73.5
8Wesfarmers263.53.4
9Australia and New Zealand Banking Group*256.23.3
10Woolworths Group201.82.6
11Amcor194.52.5
12Rio Tinto192.42.5
13Telstra Corporation159.52.1
14Brambles159.32.1
15Woodside Petroleum*151.01.9
16Sydney Airport149.81.9
17Oil Search*130.61.7
18Mainfreight129.31.7
19James Hardie Industries120.61.6
20Ramsay Health Care115.41.5
21Qube Holdings 110.51.4
22Sonic Healthcare 103.91.3
23Coles Group* 103.31.3
24Treasury Wine Estates 96.51.2
25Seek89.31.2
Total5,829.3
As percentage of total portfolio value (excludes cash)75.2%

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

Net Tangible Assets Announcement Please click below for the latest NTA