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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 August 2020

RankCompany NameTotal Value ($M)% of
Portfolio
1CSL617.08.4
2Commonwealth Bank of Australia539.47.4
3BHP Group*527.87.2
4Wesfarmers350.34.8
5Transurban Group311.44.3
6Macquarie Group277.03.8
7Westpac Banking Corporation272.73.7
8Woolworths Group225.93.1
9National Australia Bank216.13.0
10Rio Tinto*195.92.7
11Amcor182.72.5
12Telstra Corporation*157.52.2
13Australia and New Zealand Banking Group
155.22.1
14Sydney Airport146.52.0
15James Hardie Industries146.12.0
16Mainfreight143.32.0
17Brambles134.61.8
18Ramsay Health Care131.41.8
19Sonic Healthcare129.91.8
20Coles Group125.31.7
21Goodman Group 122.41.7
22Fisher & Paykel Healthcare 116.91.6
23Carsales.com 104.61.4
24Reece Australia 97.01.3
25Qube Holdings96.71.3
Total5,523.9
As percentage of total portfolio value (excludes cash)75.6%

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