Portfolio
6.17%
What we invest in
Top portfolio holdings for Australian and global equities
We work with investment managers around the world to unlock high quality, diversified, and value for money investment opportunities for you. Our top holdings provide a snapshot of this approach, with familiar home-grown names as well as some less known international brands making the list. The figures below show the top 10 holdings in our Australian equities and global equities portfolios as at 30 June 2019.
Top 10 Australian equities 37.07% total
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Commonwealth Bank of Australia
Banking, financial and related services.
Country
Australia
Industry Sector
Bank
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BHP Group Limited
Minerals exploration, production and processing (particularly coal, iron ore, copper and manganese ore) and hydrocarbon exploration, production and refining.
Portfolio
5.87%
Country
Australia
Industry Sector
Materials
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CSL Limited
Development, manufacturing and marketing of pharmaceutical and diagnostic products, cell culture media and human plasma fractions.
Portfolio
4.02%
Country
Australia
Industry Sector
Pharmaceuticals, life sciences and biotechnology
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Westpac Banking Corporation
Banking, financial and related services.
Portfolio
3.94%
Country
Australia
Industry Sector
Bank
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Australia and New Zealand Banking Group Limited
Banking, financial and related services.
Portfolio
3.39%
Country
Australia
Industry Sector
Bank
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National Australia Bank Limited
Banking, financial and related services.
Portfolio
3.77%
Country
Australia
Industry Sector
Bank
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Macquarie Group Limited
Non-operating holding company for consolidated entity - financial services provider of banking, financial, advisory, investment and funds management services.
Portfolio
2.98%
Country
Australia
Industry Sector
Diversified financials
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Aristocrat Leisure Limited
Designs, develops, manufactures and markets a diverse range of products and services including electronic gaming machines, casino management systems, and digital social games.
Portfolio
2.46%
Country
Australia
Industry Sector
Consumer services
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Treasury Wine Estates Limited
The Company is an international wine business with a portfolio of luxury, premium and commercial wines.
Portfolio
2.26%
Country
Australia
Industry Sector
Food and beverage
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Telstra Corporation Limited
Telecommunications Carrier. Provision of telecommunications and information services, including mobiles, internet, and pay television.
Portfolio
2.21%
Country
Australia
Industry Sector
Telecommunication services
Top 10 global equities 11.02% total
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Microsoft Corporation
Develops, licenses, and supports software, services, devices, and solutions worldwide.
Portfolio
1.79%
Country
U.S.A
Primary Exchange
NASDAQ
Industry Sector
Information technology
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UnitedHealth Group Incorporated
Offers consumer-oriented health benefit plans and services for national employers, public sector employers, mid-sized employers, small businesses, and individuals.
Portfolio
1.23%
Country
U.S.A
Primary Exchange
NYSE
Industry Sector
Health care
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Nestle S.A.
A multinational packaged food company, that manufactures and markets a wide range of food products. The Company's product line includes milk, chocolate, confectionery, bottled water, coffee, food seasoning and pet foods.
Portfolio
1.17%
Country
Switzerland
Primary Exchange
Swiss Exchange
Industry Sector
Consumer products
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Mastercard Incorporated Class A
A technology company, provides transaction processing and other payment-related products and services in the United States and internationally.
Portfolio
1.15%
Country
U.S.A
Primary Exchange
NYSE
Industry Sector
Information technology
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Procter and Gamble Company
Provides branded consumer packaged goods to consumers globally. It operates in five segments: Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care
Portfolio
1.09%
Country
U.S.A
Primary Exchange
NYSE
Industry Sector
Consumer staples
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Alphabet Inc. Class A
It offers performance and brand advertising services. The companies primary operation is through Google.
Portfolio
1.03%
Country
U.S.A
Primary Exchange
NASDAQ
Industry Sector
Communication services
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Apple Incorporated
Designs, manufactures, and markets mobile communication and media devices, and personal computers. Also sells related software, services, accessories, and third-party digital content and applications.
Portfolio
0.99%
Country
U.S.A
Primary Exchange
NASDAQ
Industry Sector
Information technology
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HDFC Bank Limited
An Indian banking and financial services company, it is India’s largest private sector lender by assets and is the largest bank in India by market capitalisation
Portfolio
0.98%
Country
India
Primary Exchange
Bombay Stock Exchange
Industry Sector
Bank
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Visa Incorporated Class A
A global payments technology company. Facilitates commerce through the transfer of value and information among consumers, merchants, financial institutions, businesses and government.
Portfolio
0.81%
Country
U.S.A
Primary Exchange
NYSE
Industry Sector
Information technology
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Amazon.com Incorporated
Engages in the retail sale of consumer products and subscriptions in North America and internationally.
Portfolio
0.77%
Country
U.S.A
Primary Exchange
NASDAQ
Industry Sector
Consumer discretionary
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