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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 January 2021

RankCompany NameTotal Value ($M)% of
Portfolio
1Commonwealth Bank of Australia659.78.3
2BHP Group*606.17.6
3CSL593.87.4
4Wesfarmers402.65.0
5Westpac Banking Corporation328.54.1
6Transurban Group313.03.9
7Macquarie Group285.1
3.6
8National Australia Bank*282.43.5
9Woolworths Group259.03.2
10Rio Tinto214.62.7
11Mainfreight207.22.6
12Australia and New Zealand Banking Group201.22.5
13Telstra Corporation
170.12.1
14James Hardie Industries*168.92.1
15Amcor166.82.1
16Sydney Airport146.51.8
17Coles Group128.71.6
18Brambles128.31.6
19Sonic Healthcare127.31.6
20Reece127.3
1.6
21ARB Corporation 123.11.5
22Ramsay Health Care 120.61.5
23Goodman Group118.21.5
24Seek 116.71.5
25Xero Limited113.11.4
Total6,108.6
As percentage of total portfolio value (excludes cash)76.4%

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