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Top 25 investments
Performance

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

Latest Net Tangible Assets Announcement

Top 25 investments valued at closing prices at 30 April 2022

RankCompany NameTotal Value ($M)% of
Portfolio
1Commonwealth Bank of Australia820.79.1
2BHP Group668.67.4
3CSL648.17.2
4Macquarie Group456.75.1
5Transurban Group412.94.6
6Westpac Banking Corporation371.14.1
7Wesfarmers364.34.0
8National Australia Bank364.04.0
9Woolworths Group276.33.1
10Mainfreight242.62.7
11Australia and New Zealand Banking Group231.72.6
12Rio Tinto210.12.3
13James Hardie Industries203.42.3
14Telstra Corporation 196.72.2
15Goodman Group193.42.1
16Amcor196.02.2
17Coles Group168.71.9
18Ramsay Health Care155.31.7
19Carsales.com138.31.5
20Sonic Healthcare136.11.5
21ResMed133.21.5
22ARB Corporation132.81.5
23Reece126.11.4
24ASX 124.11.4
25Woodside Petroleum102.81.1
Total7,073.9
As percentage of total portfolio value (excludes cash)78.6%

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