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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 June 2020

RankCompany NameTotal Value ($M)% of
Portfolio
1CSL608.58.5
2Commonwealth Bank of Australia548.47.7
3BHP Group*498.87.0
4Wesfarmers330.54.6
5Transurban Group326.94.6
6Westpac Banking Corporation286.94.0
7Macquarie Group257.33.6
8National Australia Bank235.33.3
9Woolworths Group211.33.0
10Rio Tinto*195.82.7
11Amcor174.62.5
12Australia and New Zealand Banking Group171.32.4
13Telstra Corporation*
170.62.4
14James Hardie Industries142.82.0
15Ramsay Health Care134.41.9
16Brambles131.91.9
17Sonic Healthcare123.41.7
18Sydney Airport121.61.7
19Coles Group121.31.7
20Mainfreight120.41.7
21Fisher & Paykel Healthcare 114.41.6
22Resmed 108.41.5
23Qube Holdings 102.71.4
24Goodman Group 99.31.4
25Woodside Petroleum96.61.4
Total5,433.4
As percentage of total portfolio value (excludes cash)76.3%

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