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 29 February 2024
| Rank | Company Name | Total Value ($M) | % of Portfolio |
|---|---|---|---|
| 1 | Commonwealth Bank of Australia | 926.4 | 9.4 |
| 2 | BHP | 780.6 | 7.9 |
| 3 | CSL | 731.0 | 7.4 |
| 4 | Wesfarmers | 498.2 | 5.1 |
| 5 | National Australia Bank * | 483.7 | 4.9 |
| 6 | Macquarie Group | 447.2 | 4.5 |
| 7 | Westpac Banking Corporation | 394.8 | 4.0 |
| 8 | Transurban Group * | 362.7 | 3.7 |
| 9 | Goodman Group | 343.3 | 3.5 |
| 10 | James Hardie Industries | 256.9 | 2.6 |
| 11 | ANZ Group Holdings | 238.1 | 2.4 |
| 12 | Telstra Group | 231.2 | 2.4 |
| 13 | Rio Tinto | 226.7 | 2.3 |
| 14 | Woolworths Group | 221.1 | 2.2 |
| 15 | Woodside Energy Group | 220.9 | 2.2 |
| 16 | Car Group* | 208.5 | 2.1 |
| 17 | Reece | 166.9 | 1.7 |
| 18 | Coles Group | 164.7 | 1.7 |
| 19 | Mainfreight | 164.0 | 1.7 |
| 20 | ResMed | 160.6 | 1.6 |
| 21 | ARB Corporation | 150.5 | 1.5 |
| 22 | Amcor | 138.9 | 1.4 |
| 23 | ASX | 116.7 | 1.2 |
| 24 | Cochlear | 112.8 | 1.1 |
| 25 | Xero | 111.3 | 1.1 |
7,857.9 | |||
| As percentage of total portfolio value (excludes cash) | 79.9% |