Top 20 investments valued at closing prices as at 30 April 2022
Rank | Company Name | Total Value ($M) | % of Portfolio |
---|---|---|---|
1 | CSL | 34.6 | 9.7 |
2 | Mainfreight | 22.1 | 6.2 |
3 | Macquarie Group | 21.6 | 6.1 |
4 | Transurban Group | 19.6 | 5.5 |
5 | BHP Group * | 18.0 | 5.0 |
6 | Wesfarmers | 17.5 | 4.9 |
7 | Woolworths Group | 16.5 | 4.6 |
8 | Goodman Group | 14.5 | 4.1 |
9 | IRESS | 13.3 | 3.7 |
10 | Macquarie Telecom Group | 13.0 | 3.6 |
11 | James Hardie Industries | 12.9 | 3.6 |
12 | Westpac Banking Corporation | 12.9 | 3.6 |
13 | Carsales.com | 10.8 | 3.0 |
14 | ResMed | 9.3 | 2.6 |
15 | ARB Corporation | 8.9 | 2.5 |
16 | Cochlear | 8.9 | 2.5 |
17 | Auckland International Airport | 8.3 | 2.3 |
18 | Commonwealth Bank of Australia | 8.1 | 2.3 |
19 | Netwealth Group | 7.3 | 2.1 |
20 | ASX | 7.3 | 2.0 |
Total | 285.5 | ||
As a percentage of total portfolio value (excludes cash) | 80.2% |