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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 30 April 2024

RankCompany NameTotal Value ($M)% of
Portfolio
1

Commonwealth Bank of Australia

881.7

9.3
2
BHP
773.7

8.1

3
CSL
702.7
7.4
4
Wesfarmers
486.5
5.1
5
National Australia Bank *
473.0

5.0

6
Macquarie Group
419.8
4.4
7
Westpac Banking Corporation
392.6
4.1
8
Transurban Group
341.5
3.6
9
Goodman Group
321.8
3.4
10
Rio Tinto

243.0

2.6
11
ANZ Group Holdings
228.0
2.4
12
James Hardie Industries
226.1
2.4
13
Woodside Energy Group
223.4
2.3
14
Telstra Group
219.9
2.3
15
Woolworths Group
212.7
2.2
16
CAR Group *

192.5

2.0
17
ResMed
175.0
1.8
18
Reece
165.4
1.7
19
Mainfreight
159.0
1.7
20
Coles Group
157.7
1.7
21
ARB Corporation
140.6
1.5
22
Amcor
132.9
1.4
23
ASX
111.8
1.2
24
Cochlear
108.6
1.1
25

Santos *

107.0
1.1


7,597.0



As percentage of total portfolio value (excludes cash)
79.9%

* Indicates that options were outstanding against part of the holding