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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 June 2021

RankCompany NameTotal Value ($M)% of
Portfolio
1Commonwealth Bank of Australia789.08.8
2BHP Group651.57.3
3CSL623.26.9
4Wesfarmers435.74.9
5Westpac Banking Group401.24.5
6Macquarie Group345.23.8
7Transurban Group339.6
3.8
8National Australia Bank292.53.3
9Woolworths Group244.62.7
10Australia and New Zealand Banking Group238.92.7
11Rio Tinto235.82.6
12Mainfreight234.02.6
13James Hardie Industries*
207.62.3
14Telstra Corporation*204.32.3
15Amcor175.52.0
16Reece170.01.9
17ARB Corporation151.31.7
18Sydney Airport148.31.7
19Sonic Healthcare142.21.6
20Goodman Group141.51.6
21ResMed139.21.6
22Coles Group
120.81.3
23Seek 120.71.3
24Ramsay Health Care120.51.3
25Carsales.com 119.61.3
Total6,792.9
As percentage of total portfolio value (excludes cash)75.7%

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