Top 25 as at 31 May 2019
| Rank | Company Name | Total Value ($M) | % of Portfolio |
|---|---|---|---|
| 1 | Commonwealth Bank of Australia | 620.2 | 8.5 |
| 2 | BHP* | 509.1 | 7.0 |
| 3 | Westpac Banking Corporation | 426.6 | 5.9 |
| 4 | CSL | 415.6 | 5.7 |
| 5 | National Australia Bank* | 318.6 | 4.4 |
| 6 | Transurban Group* | 311.4 | 4.3 |
| 7 | Wesfarmers | 249.1 | 3.4 |
| 8 | Australia and New Zealand Banking Group | 236.6 | 3.3 |
| 9 | Macquarie Group | 228.9 | 3.2 |
| 10 | Amcor | 206.4 | 2.8 |
| 11 | Rio Tinto | 195.1 | 2.7 |
| 12 | Woolworths | 177.8 | 2.4 |
| 13 | Woodside Petroleum* | 153.8 | 2.1 |
| 14 | Brambles | 147.0 | 2.0 |
| 15 | Telstra Corporation | 146.6 | 2.0 |
| 16 | Sydney Airport* | 132.7 | 1.8 |
| 17 | Oil Search* | 126.9 | 1.7 |
| 18 | Mainfreight | 115.9 | 1.6 |
| 19 | James Hardie Industries | 111.2 | 1.5 |
| 20 | Ramsay Health Care | 110.7 | 1.5 |
| 21 | Qube Holdings | 98.6 | 1.4 |
| 22 | Sonic Healthcare* | 95.7 | 1.3 |
| 23 | Seek | 89.2 | 1.2 |
| 24 | Coles Group | 83.7 | 1.2 |
| 25 | Treasury Wine Estates | 82.0 | 1.1 |
| Total | 5,389.4 | ||
| As percentage of total portfolio value (excludes cash) | 74.2% |
*Indicates that options were outstanding against part of the holding.