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Top 25 Investments and latest NTA
Advisors

Top 25 as at 31 March 2020

RankCompany NameTotal Value ($M)% of Portfolio
1BHP *

888.8

9.6696

2Commonwealth Bank of Australia

860.6

9.3

3

CSL

727.8

7.8

4National Australia Bank *

431.0

4.6

5Wesfarmers

420.5

4.5

6

Macquarie Group

411.2

4.4
7

Transurban Group *

373.2

4.0

8

Westpac Banking Corporation

346.4

3.7
9

Goodman Group

256.9

2.8

10

Rio Tinto

252.6

2.7
11

Woolworths Group

248.02.7
12

James Hardie Industries

235.6

2.5
13Telstra Group

221.9

2.4
14

ANZ Group Holdings

209.9

2.3
15

Woodside Energy Group

200.0

2.2
16

Car Group *

190.8

2.1

17

Mainfreight

169.51.8
18

Coles Group

156.6

1.7
19

Reece

143.11.5
20

Amcor

138.5

1.5
21

ResMed

135.5

1.5
22ARB Corporation

130.9

1.4
23

ASX

110.8

1.2
24Sonic Healthcare *

106.3

1.1

25

Santos

105.8

1.1
Total

7,472.3

As percentage of total portfolio value (excludes cash) 80.5%

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