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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 March 2020

RankCompany NameTotal Value ($M)% of
Portfolio
1CSL629.110.2
2Commonwealth Bank 488.47.9
3BHP Group*399.56.5
4Transurban Group278.64.5
5Westpac Banking Corporation263.84.3
6Wesfarmers252.64.1
7National Australia Bank201.13.2
8Woolworths198.93.2
9Macquarie Group186.03.0
10Rio Tinto164.52.7
11Amcor160.22.6
12Australia & New Zealand Banking Group155.82.5
13Telstra Corporation*
152.02.5
14Brambles128.22.1
15Sydney Airport125.32.0
16Mainfreight109.41.8
17Coles Group107.11.7
18Fisher & Paykel Healthcare106.61.7
19James Hardie Industries103.81.7
20Ramsay Health Care102.01.6
21Sonic Healthcare 98.61.6
22Resmed 97.21.6
23ASX Limited 81.31.3
24Woodside Petroleum 81.21.3
25Goodman Group80.91.3
Total4,751.8
As percentage of total portfolio value (excludes cash)76.8%

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