Top 20 investments valued at closing prices as at 29 February 2024
Rank | Company Name | Total Value ($M) | % of Portfolio |
---|---|---|---|
1 | CSL | 34.6 | 8.9 |
2 | Wesfarmers * | 25.7 | 6.6 |
3 | Macquarie Group | 20.8 | 5.3 |
4 | Goodman Group | 19.1 | 4.9 |
5 | BHP Group * | 19.0 | 4.9 |
6 | Transurban Group * | 16.9 | 4.4 |
7 | CAR Group * | 16.1 | 4.1 |
8 | Mainfreight | 15.8 | 4.1 |
9 | Macquarie Technology Group | 15.6 | 4.0 |
10 | James Hardie Industries * | 14.5 | 3.7 |
11 | Westpac Banking Corporation | 14.4 | 3.7 |
12 | ARB Corporation * | 11.8 | 3.0 |
13 | National Australia Bank * | 11.2 | 3.0 |
14 | Reece | 10.2 | 2.6 |
15 | EQT Holdings | 9.5 | 2.4 |
16 | Netwealth Group | 9.3 | 2.4 |
17 | REA Group * | 9.3 | 2.4 |
18 | Commonwealth Bank of Australia | 9.1 | 2.3 |
19 | ResMed | 9.0 | 2.3 |
20 | Woolworths Group | 6.9 | 1.8 |
Total | 299.1 | ||
As a percentage of total portfolio value (excludes cash) | 76.8% |