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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 31 October 2021

RankCompany NameTotal Value ($M)% of
Portfolio
1Commonwealth Bank of Australia827.09.0
2CSL656.77.2
3BHP Group509.45.5
4Macquarie Group436.54.8
5Wesfarmers422.04.6
6Westpac Banking Group399.04.3
7Transurban Group377.3
4.1
8National Australia Bank320.33.5
9Mainfreight279.93.0
10James Hardie Industries*247.02.7
11Woolworths Group244.32.7
12Australia and New Zealand Banking Group238.82.6
13Sydney Airport209.72.3
14Telstra Corporation*207.62.3
15Amcor185.52.0
16ARB Corporation170.21.9
17Rio Tinto168.11.8
18Goodman Group155.01.7
19ResMed158.01.7
20Coles Group149.71.6
21Carsales.com149.31.6
22Sonic Healthcare148.31.6
23Reece 143.21.6
24Ramsay Health Care134.91.5
25Xero 124.51.4
Total7,074.2.8
As percentage of total portfolio value (excludes cash)77.1%

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