Top 25 as at 31 December 2019
| Rank | Company Name | Total Value ($M) | % of Portfolio |
|---|---|---|---|
| 1 | Commonwealth Bank of Australia | 631.2 | 8.0 |
| 2 | CSL | 584.7 | 7.5 |
| 3 | BHP* | 524.7 | 6.7 |
| 4 | Westpac Banking Corporation* | 387.3 | 4.9 |
| 5 | Transurban Group | 341.2 | 4.3 |
| 6 | Macquarie Group | 299.1 | 3.8 |
| 7 | Wesfarmers | 285.6 | 3.6 |
| 8 | National Australia Bank* | 267.9 | 3.4 |
| 9 | Australia and New Zealand Banking Group | 226.3 | 2.9 |
| 10 | Woolworths Group | 204.9 | 2.6 |
| 11 | Rio Tinto | 195.3 | 2.5 |
| 12 | Amcor | 195.0 | 2.5 |
| 13 | James Hardie Industries | 169.0 | 2.2 |
| 14 | Sydney Airport | 167.7 | 2.1 |
| 15 | Telstra Corporation* | 153.0 | 1.9 |
| 16. | Woodside Petroleum* | 153.4 | 1.9 |
| 17 | Brambles | 142.3 | 1.8 |
| 18 | Mainfreight | 133.3 | 1.7 |
| 19 | Oil Search* | 132.9 | 1.7 |
| 20 | Ramsey Health Care | 129.1 | 1.6 |
| 21 | Sonic Healthcare | 116.6 | 1.5 |
| 22 | Qube Holdings | 115.0 | 1.5 |
| 23 | Coles Group* | 105.6 | 1.3 |
| 24 | Seek | 99.7 | 1.3 |
| 25 | Treasury Wine Estates | 88.5 | 1.1 |
| Total | 5,851.9 | ||
| As percentage of total portfolio value (excludes cash) | 74.6% |
*Indicates that options were outstanding against part of the holding.