Top 20 investments valued at closing prices at 29 February 2024
Rank | Company Name | Total Value ($M) | % of Portfolio |
---|---|---|---|
1 | BHP * | 59.2 | 6.5 |
2 | Macquarie Group * | 57.7 | 6.3 |
3 | Commonwealth Bank of Australia * | 57.6 | 6.3 |
4 | CSL * | 56.9 | 6.2 |
5 | Westpac Banking Corporation * | 56.2 | 6.2 |
6 | Transurban Group * | 52.1 | 5.7 |
7 | Telstra Group * | 48.4 | 5.3 |
8 | National Australia Bank * | 42.6 | 4.7 |
9 | Wesfarmers * | 38.6 | 4.2 |
10 | Woodside Energy Group | 34.3 | 3.8 |
11 | EQT Holdings | 29.5 | 3.2 |
12 | ASX * | 26.7 | 2.9 |
13 | Woolworths Group * | 24.1 | 2.6 |
14 | JB Hi-Fi | 20.6 | 2.3 |
15 | Coles Group * | 19.9 | 2.2 |
16 | Region Group * | 19.9 | 2.2 |
17 | Mirvac Group * | 19.3 | 2.1 |
18 | Mainfreight * | 17.4 | 1.9 |
19 | ARB Corporation * | 16.3 | 1.8 |
20 | Goodman Group * | 15.8 | 1.7 |
Total | 713.0 | ||
As percentage of total portfolio value (excludes cash) | 78.1% |
As percentage of total portfolio value (excludes cash)
*Indicates that options were outstanding against part of the holding.