Top 25 investments valued at closing prices at 31 January 2021
| Rank | Company Name | Total Value ($M) | % of Portfolio |
|---|---|---|---|
| 1 | Commonwealth Bank of Australia | 659.7 | 8.3 |
| 2 | BHP Group* | 606.1 | 7.6 |
| 3 | CSL | 593.8 | 7.4 |
| 4 | Wesfarmers | 402.6 | 5.0 |
| 5 | Westpac Banking Corporation | 328.5 | 4.1 |
| 6 | Transurban Group | 313.0 | 3.9 |
| 7 | Macquarie Group | 285.1 | 3.6 |
| 8 | National Australia Bank* | 282.4 | 3.5 |
| 9 | Woolworths Group | 259.0 | 3.2 |
| 10 | Rio Tinto | 214.6 | 2.7 |
| 11 | Mainfreight | 207.2 | 2.6 |
| 12 | Australia and New Zealand Banking Group | 201.2 | 2.5 |
| 13 | Telstra Corporation | 170.1 | 2.1 |
| 14 | James Hardie Industries* | 168.9 | 2.1 |
| 15 | Amcor | 166.8 | 2.1 |
| 16 | Sydney Airport | 146.5 | 1.8 |
| 17 | Coles Group | 128.7 | 1.6 |
| 18 | Brambles | 128.3 | 1.6 |
| 19 | Sonic Healthcare | 127.3 | 1.6 |
| 20 | Reece | 127.3 | 1.6 |
| 21 | ARB Corporation | 123.1 | 1.5 |
| 22 | Ramsay Health Care | 120.6 | 1.5 |
| 23 | Goodman Group | 118.2 | 1.5 |
| 24 | Seek | 116.7 | 1.5 |
| 25 | Xero Limited | 113.1 | 1.4 |
| Total | 6,108.6 | ||
| As percentage of total portfolio value (excludes cash) | 76.4% |
*Indicates that options were outstanding against part of the holding.