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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 April 2021

RankCompany NameTotal Value ($M)% of
Portfolio
1Commonwealth Bank of Australia703.48.3
2BHP Group639.87.6
3CSL592.67.0
4Wesfarmers398.94.7
5Westpac Banking Corporation388.34.6
6Macquarie Group354.14.2
7Transurban Group338.2
4.0
8National Australia Bank297.43.5
9Woolworths Group252.13.0
10Australia and New Zealand Banking Group243.92.9
11Rio Tinto225.62.7
12Mainfreight219.82.6
13James Hardie Industries
196.92.3
14Telstra Corporation184.82.2
15Amcor175.72.1
16Sydney Airport158.51.9
17Reece150.51.8
18ARB Corporation137.11.6
19Sonic Healthcare132.91.6
20Fisher & Paykel Healthcare Corporation131.6
1.6
21Ramsay Health Care 128.91.5
22Goodman Group 126.41.5
23Xero123.21.5
24Seek 119.71.4
25Coles Group115.31.4
Total6,535.8
As percentage of total portfolio value (excludes cash)77.5%

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