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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 2025

RankCompany NameTotal Value ($M)% of
Portfolio
1

Commonwealth Bank of Australia

924.8

9.4

2BHP

792.6

8.0

3CSL

663.7

6.7

4Wesfarmers

475.0

4.8

5National Australia Bank 445.7

4.5

6
Westpac Banking Corporation436.2
4.4
7
Macquarie Group

415.4

4.2

8
Transurban Group *
372.3
3.8
9
Goodman Group345.5
3.5
10
Telstra Group
284.8
2.9
11
ResMed235.7
2.4
12ANZ Group Holdings221.42.2
13Rio Tinto218.02.2
14Woolworths Group

210.5

2.1

15Coles Group *

195.5

2.0
16
CAR Group

189.5

1.9

17
James Hardie Industries

188.4

1.9

18Woodside Energy Group

169.3

1.7

19
Computershare 147.8
1.5
20
REA Group143.2
1.5
21
Amcor 140.4
1.4
22
Xero 137.1
1.4
23
ARB Corporation133.1
1.3
24
ALS *130.6
1.3
25

ASX

124.3
1.3


7,741.1



As percentage of total portfolio value (excludes cash)
78.6%

* Indicates that options were outstanding against part of the holding