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 31 December 2024
| Rank | Company Name | Total Value ($M) | % of Portfolio |
|---|---|---|---|
| 1 | Commonwealth Bank of Australia | 975.4 | 9.7 |
| 2 | BHP | 820.8 | 8.1 |
| 3 | CSL | 722.0 | 7.2 |
| 4 | Macquarie Group * | 476.0 | 4.7 |
| 5 | National Australia Bank * | 457.3 | 4.5 |
| 6 | Wesfarmers | 454.2 | 4.5 |
| 7 | Westpac Banking Corporation | 429.3 | 4.3 |
| 8 | Transurban Group | 363.3 | 3.6 |
| 9 | Goodman Group | 361.9 | 3.6 |
| 10 | Telstra Group | 262.5 | 2.6 |
| 11 | James Hardie Industries | 229.2 | 2.3 |
| 12 | Rio Tinto | 218.7 | 2.2 |
| 13 | ResMed | 214.8 | 2.1 |
| 14 | ANZ Group Holdings | 211.6 | 2.1 |
| 15 | CAR Group * | 205.0 | 2.0 |
| 16 | Woolworths Group | 203.3 | 2.0 |
| 17 | Woodside Energy Group | 200.9 | 2.0 |
| 18 | Coles Group * | 183.4 | 1.8 |
| 19 | Mainfreight | 160.0 | 1.6 |
| 20 | ARB Corporation | 150.5 | 1.5 |
| 21 | Amcor | 144.0 | 1.4 |
| 22 | Xero | 140.7 | 1.4 |
| 23 | REA Group | 134.6 | 1.3 |
| 24 | Reece | 126.0 | 1.2 |
| 25 | Fisher & Paykel Healthcare Corporation | 125.8 | 1.2 |
7,971.1 | |||
| As percentage of total portfolio value (excludes cash) | 79.0% |
* Indicates that options were outstanding against part of the holding