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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 November 2019

RankCompany NameTotal Value ($M)% of
Portfolio
1Commonwealth Bank of Australia638.58.0
2CSL601.17.5
3BHP*515.46.5
4Westpac Banking Corporation*391.94.9
5Transurban Group351.34.4
6Macquarie Group299.53.8
7Wesfarmers292.23.7
8National Australia Bank*281.63.5
9Australia and New Zealand Banking Group228.22.9
10Woolworths Group225.32.8
11Amcor191.02.4
12Rio Tinto188.52.4
13Sydney Airport177.82.2
14James Hardie Industries175.62.2
15Telstra Corporation*169.82.1
162.Woodside Petroleum*153.41.9
17Brambles152.31.9
18Oil Search*136.21.7
19Ramsay Health Care129.91.6
20Mainfreight127.81.6
21Sonic Healthcare 122.11.5
22Qube Holdings 117.51.5
23Coles Group* 115.21.4
24Seek 102.51.3
25Treasury Wine Estates101.91.3
Total5,986.6
As percentage of total portfolio value (excludes cash)75.0%

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