Top 25 as at 30 September 2019
| Rank | Company Name | Total Value ($M) | % of Portfolio |
|---|---|---|---|
| 1 | Commonwealth Bank of Australia | 638.6 | 8.3 |
| 2 | BHP* | 495.0 | 6.4 |
| 3 | CSL | 489.4 | 6.4 |
| 4 | Westpac Banking Corporation | 460.8 | 6.0 |
| 5 | National Australia Bank* | 373.1 | 4.9 |
| 6 | Transurban Group | 336.2 | 4.4 |
| 7 | Macquarie Group | 279.6 | 3.6 |
| 8 | Wesfarmers | 272.5 | 3.5 |
| 9 | Australia and New Zealand Banking Group* | 261.9 | 3.4 |
| 10 | Woolworths Group | 211.3 | 2.7 |
| 11 | Rio Tinto | 180.3 | 2.3 |
| 12 | Amcor | 178.5 | 2.3 |
| 13 | Sydney Airport | 153.6 | 2.0 |
| 14 | James Hardie Industries | 150.8 | 2.0 |
| 15 | Telstra Corporation | 141.0 | 1.8 |
| 16 | Woodside Petroleum* | 140.8 | 1.8 |
| 17 | Brambles | 138.4 | 1.8 |
| 18 | Oil Search* | 133.7 | 1.7 |
| 19 | Mainfreight | 119.0 | 1.5 |
| 20 | Sonic Healthchare | 113.7 | 1.5 |
| 21 | Ramsay Health Care | 113.3 | 1.5 |
| 22 | Qube Holdings | 111.9 | 1.4 |
| 23 | Coles Group* | 109.3 | 1.4 |
| 24 | Treasury Wine Estates | 101.2 | 1.3 |
| 25 | Seek | 94.9 | 1.2 |
| Total | 5,798.9 | ||
| As percentage of total portfolio value (excludes cash) | 75.5% |
*Indicates that options were outstanding against part of the holding.