audio close compressed excel image menu pdf video word
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 2020

RankCompany NameTotal Value ($M)% of
Portfolio
1CSL620.48.5
2Commonwealth Bank of Australia545.37.5
3BHP Group*470.76.5
4Wesfarmers338.84.7
5Transurban Group311.44.3
6Westpac Banking Corporation278.43.8
7Macquarie Group275.03.8
8Woolworths Group241.93.3
9National Australia Bank224.23.1
10Rio Tinto*184.92.5
11Amcor171.82.4
12Mainfreight165.92.3
13Australia and New Zealand Banking Group
159.72.2
14James Hardie Industries158.72.2
15Telstra Corporation146.12.0
16Sonic Healthcare141.21.9
17Sydney Airport139.61.9
18Coles Group125.41.7
19Goodman Group123.01.7
20Ramsay Health Care119.41.6
21Brambles 116.41.6
22Fisher & Paykel Healthcare 114.31.6
23ResMed 113.11.6
24Reece Group 108.91.5
25ARB Corporation107.81.5
Total5,502.1
As percentage of total portfolio value (excludes cash)75.8%

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