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 31 May 2026
| Rank | Company Name | Total Value ($M) | % of Portfolio |
|---|---|---|---|
| 1 | BHP * | 1,244.5 | 12.9 |
| 2 | Commonwealth Bank of Australia | 890.3 | 8.4 |
| 3 | Macquarie Group * | 511.4 | 5.3 |
| 4 | Westpac Banking Corporation | 416.6 | 4.3 |
| 5 | Transurban Group * | 405.9 | 4.2 |
| 6 | Wesfarmers | 384.9 | 4.0 |
| 7 | National Australia Bank | 384.7 | 4.0 |
| 8 | Telstra Group * | 366.9 | 3.8 |
| 9 | Goodman Group | 365.0 | 3.8 |
| 10 | Rio Tinto | 345.6 | 3.6 |
| 11 | Woolworths Group * | 289.0 | 3.0 |
| 12 | CSL | 362.6 | 2.7 |
| 13 | ANZ Group Holdings | 261.0 | 2.7 |
| 14 | Woodside Energy Group * | 252.9 | 2.6 |
| 15 | Coles Group * | 221.4 | 2.3 |
| 16 | ResMed | 192.3 | 2.0 |
| 17 | CAR Group | 169.4 | 1.8 |
| 18 | Computershare | 147.2 | 1.5 |
| 19 | James Hardie Industries | 134.1 | 1.4 |
| 20 | ALS | 130.7 | 1.4 |
| 21 | Mainfreight | 129.6 | 1.3 |
| 22 | Fisher & Paykel Healthcare Corporation | 112.2 | 1.2 |
| 23 | REA Group | 109.3 | 1.1 |
| 24 | JB Hi-Fi | 106.7 | 1.1 |
| 25 | Amcor | 105.7 | 1.1 |
7,859.0 | |||
| As percentage of total portfolio value (excludes cash) | 81.6% |
* Indicates that options were outstanding against part of the holding