audio close compressed excel image menu pdf video word
Top 25 Investments and latest NTA
Advisors

Top 25 as at 31 March 2020

RankCompany NameTotal Value ($M)% of Portfolio
1CSL629.110.2
2Commonwealth Bank488.47.9
3BHP Group*399.56.5
4Transurban Group278.64.5
5Westpac Banking Corp263.84.3
6Wesfarmers252.64.1
7National Australia Bank201.13.2
8Woolworths198.93.2
9Macquarie Group186.03.0
10Rio Tinto164.52.7
11Amcor160.22.6
12Australia & New Zealand Banking Group155.82.5
13Telstra Corporation*152.02.5
14Brambles128.22.1
15Sydney Airport125.32.0
16Mainfreight109.41.8
17Coles Group107.11.7
18Fisher & Paykel Healthcare106.61.7
19James Hardie Industries103.81.7
20Ramsay Health Care102.01.6
21Sonic Health Care98.61.6
22Resmed97.21.6
23ASX Limited81.31.3
24Woodside Petroleum81.21.3
25Goodman Group80.91.3
Total4,751.8

As percentage of total portfolio value (excludes cash) 76.8%

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