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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 May 2019

RankCompany NameTotal Value ($M)% of
Portfolio
1Commonwealth Bank of Australia620.28.5
2BHP*509.17.0
3Westpac Banking Corporation426.65.9
4CSL415.65.7
5National Australia Bank*318.64.4
6Transurban Group*311.44.3
7Wesfarmers249.13.4
8Australia and New Zealand Banking Group236.63.3
9Macquarie Group228.93.2
10Amcor206.42.8
11Rio Tinto195.12.7
12Woolworths 177.82.4
13Woodside Petroleum*153.82.1
14Brambles147.02.0
15Telstra Corporation146.62.0
16Sydney Airport*132.71.8
17Oil Search*126.91.7
18Mainfreight115.91.6
19James Hardie Industries111.21.5
20Ramsay Health Care110.71.5
21Qube Holdings 98.61.4
22Sonic Healthcare* 95.71.3
23Seek 89.21.2
24Coles Group 83.71.2
25Treasury Wine Estates 82.01.1
Total5,389.4
As percentage of total portfolio value (excludes cash)74.2%

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