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.

Top 10 Australian equities

As at 30 September 2019

HoldingPlan exposureIndustry sectorDescription
Commonwealth Bank of Australia1.0%BankBanking, financial and related services
BHP Group Ltd0.9% MaterialsMinerals exploration, production and processing, and hydrocarbon exploration, production and refining
CSL Ltd0.8%Pharmaceuticals, biotechnology and life sciencesDevelopment, manufacturing and marketing of pharmaceutical and diagnostic products
National Australia Bank Ltd0.8%BankBanking, financial and related services
Westpac Banking Corporation0.7%BankBanking, financial and related services
Australia and New Zealand Banking Group Ltd0.6%BankBanking, financial and related services
Macquarie Group Ltd0.6%BankFinancial services provider of banking, financial, advisory, investment and funds management services
Aristocrat Leisure Ltd0.5%Comsumer servicesDesigns, develops, manufactures and markets a diverse range of products and services including electronic gaming machines, casino management systems, and digital social games
Treasury Wines Estates Ltd0.4%Food, beverage and tobaccoInternational wine business with a portfolio of luxury, premium and commercial wines
James Hardie Industries PLC0.4%MaterialsManufactures building products for new home construction and remodelling

Top 10 global equities

As at 30 September 2019

HoldingPlan exposurePrimary exchangeCountryIndustry sectorDescription
Microsoft Corporation0.4%NASDAQUSAInformation technologyDevelops, licenses, and supports software, services, devices, and solutions worldwide
Apple Inc.0.3%NASDAQUSAInformation technologyDesigns, manufactures, and markets mobile communication and media devices, and personal computers. Also sells related software, services, accessories, and third-party digital content and applications
Alphabet Inc. Class A0.3%NASDAQUSACommunication servicesProvides performance and brand advertising services. The companies primary operation is through Google
Amazon.com Inc.0.2%NASDAQUSAConsumer DiscretionaryEngages in the retail sale of consumer products and subscriptions in North America and internationally
Procter and Gamble Company0.2%NYSEUSAConsumer staplesProvides branded consumer packaged goods to consumers globally
Mastercard Inc. Class A0.2%NYSEUSAInformation technologyA technology company, provides transaction processing and other payment-related products and services in the United States and internationally
Nestle S.A.0.2%Swiss ExchangeSwitzerlandConsumer productsA 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
UnitedHealth Group Inc.0.2%NYSEUSAHealth careOffers consumer-oriented health benefit plans and services for national employers, public sector employers, mid-sized employers, small businesses, and individuals
Facebook Inc.0.2%NASDAQUSACommunicationsOperates a social networking business
Novartis Ag0.2%Swiss ExchangeSwitzerlandHealth careManufactures pharmaceutical and consumer healthcare products. The Company uses innovative science and digital technologies to create transformative treatments in areas of great medical need

Top 10 other investments

Consistent with our approach of spreading investment risk to help deliver smoother returns, we hold a range of investments that aren’t listed on global exchanges, such as government bonds, private equity, and infrastructure. The table below shows our top 10 holdings in these types of investments.

As at 30 September 2019

HoldingPlan exposureDescription
Australian money market securities6.0%Australian money market securities are short term cash like securities. Qantas Super has a range of fixed interest managers who invest in Australian money market securities, including Pendal and Ardea. These investments are negotiated certificates of deposit and all have maturities of six months or less
Australian Government bonds4.7%Qantas Super invests in Australian Government bonds across a number of managers, however the majority of these bond investments are through Jamieson Coote Bonds (JCB). JCB is a Melbourne based Australian fixed interest manager specialising in high grade bonds
ROC Partners4.7%ROC Partners is a leading private equity specialist that manages a tailored, globally diversified private equity portfolio
Metrics Credit Ltd3.7%A leading Australian non-bank corporate lender that provides Qantas Super with tailored access to the Australian private debt market
Palisade Investment Partners Ltd3.6%Palisade is a specialist, independent infrastructure manager. It manages a tailored portfolio of Australian infrastructure assets for Qantas Super
Bain Capital, LP3.2%Bain Capital Credit is a leading global credit specialist who invest across the full spectrum of credit strategies, including leveraged loans, high-yield bonds, distressed debt and special situations, direct lending, structured products, non-performing loans (NPLs) and equities
Campbell Global, LLC2.7%Campbell Global are a sustainable timberland and natural resource investment manager, who acquire and manage timberland opportunities for investors
Westbourne Credit Management Ltd2.3%Westbourne Capital is an independent investment manager offering institutional clients access to the infrastructure debt asset class. Their significant investment scale provides funding solutions across senior and subordinated debt securities
Australian State and Territory bonds2.2%Qantas Super invests in Australian state government and territory bonds across a number of managers, however the majority of these bond investments are through Jamieson Coote Bonds (JCB). JCB is a Melbourne based Australian fixed interest manager specialising in high grade bonds.
Longreach Energy2.2%Longreach Energy invests in US gas and upstream oil exposures including royalties, and non-operated working interests

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