Top 25 investments valued at closing prices at 31 October 2021
| Rank | Company Name | Total Value ($M) | % of Portfolio |
|---|---|---|---|
| 1 | Commonwealth Bank of Australia | 827.0 | 9.0 |
| 2 | CSL | 656.7 | 7.2 |
| 3 | BHP Group | 509.4 | 5.5 |
| 4 | Macquarie Group | 436.5 | 4.8 |
| 5 | Wesfarmers | 422.0 | 4.6 |
| 6 | Westpac Banking Group | 399.0 | 4.3 |
| 7 | Transurban Group | 377.3 | 4.1 |
| 8 | National Australia Bank | 320.3 | 3.5 |
| 9 | Mainfreight | 279.9 | 3.0 |
| 10 | James Hardie Industries* | 247.0 | 2.7 |
| 11 | Woolworths Group | 244.3 | 2.7 |
| 12 | Australia and New Zealand Banking Group | 238.8 | 2.6 |
| 13 | Sydney Airport | 209.7 | 2.3 |
| 14 | Telstra Corporation* | 207.6 | 2.3 |
| 15 | Amcor | 185.5 | 2.0 |
| 16 | ARB Corporation | 170.2 | 1.9 |
| 17 | Rio Tinto | 168.1 | 1.8 |
| 18 | Goodman Group | 155.0 | 1.7 |
| 19 | ResMed | 158.0 | 1.7 |
| 20 | Coles Group | 149.7 | 1.6 |
| 21 | Carsales.com | 149.3 | 1.6 |
| 22 | Sonic Healthcare | 148.3 | 1.6 |
| 23 | Reece | 143.2 | 1.6 |
| 24 | Ramsay Health Care | 134.9 | 1.5 |
| 25 | Xero | 124.5 | 1.4 |
| Total | 7,074.2.8 | ||
| As percentage of total portfolio value (excludes cash) | 77.1% |
*Indicates that options were outstanding against part of the holding.