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Top 20 Investments
and latest Net Tangible Asset Announcement

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Our top 20 largest holdings largely determine the portfolio return and generation of dividend and option income.

Latest Net Tangible Assets Announcement


Top 20 investments valued at closing prices at 30 June 2021

RankCompany NameTotal Value ($M)% of
Portfolio
1CSL*52.26.2
2Westpac Banking Corporation*49.15.9
3BHP*47.05.6
4Transurban Group*44.15.3
5Woolworths Group*41.65.0
6Commonwealth Bank of Australia*34.04.1
7ASX*29.63.5
8Telstra Corporation*28.63.4
9National Australia Bank*26.63.2
10Macquarie Group*24.52.9
11Goodman Group*21.72.6
12Carsales.com*21.62.6
13Wesfarmers*20.22.4
14Mainfreight19.72.3
15EQT Holdings18.52.2
16IRESS*17.82.1
17Sydney Airport*17.42.1
18Insurance Australia Group*16.92.0
19Amcor*16.72.0
20Coles Group*15.81.9
Total563.5
As percentage of total portfolio value (excludes cash)67.2%

As percentage of total portfolio value (excludes cash)

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