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Top 25 investments
Performance

Our top 25 largest holdings largely determine the portfolio return and generation of dividend income.

Net Tangible Assets Announcement Please click below for the latest NTA

Top 25 as at 31 December 2019

RankCompany NameTotal Value ($M)% of
Portfolio
1Commonwealth Bank of Australia631.28.0
2CSL584.77.5
3BHP*524.76.7
4Westpac Banking Corporation*387.34.9
5Transurban Group341.24.3
6Macquarie Group299.13.8
7Wesfarmers285.63.6
8National Australia Bank*267.93.4
9Australia and New Zealand Banking Group226.32.9
10Woolworths Group204.92.6
11Rio Tinto195.32.5
12Amcor195.02.5
13James Hardie Industries
169.02.2
14Sydney Airport167.72.1
15Telstra Corporation*153.01.9
16.Woodside Petroleum*153.41.9
17Brambles142.31.8
18Mainfreight133.31.7
19Oil Search*132.91.7
20Ramsey Health Care129.11.6
21Sonic Healthcare 116.61.5
22Qube Holdings 115.01.5
23Coles Group* 105.61.3
24Seek 99.71.3
25Treasury Wine Estates88.51.1
Total5,851.9
As percentage of total portfolio value (excludes cash)74.6%

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