Portfolio Holdings

Portfolio Holdings

The table below shows our top 20 global and Australian stocks as a % of the total assets in each of the respective asset classes as at 30 June 2018.


Global Shares

 


Australian Shares

 

Visa

 3.74%

Commonwealth Bank of Australia

7.27% 

IHS Markit

3.40% 

Westpac  

6.40% 

Google

2.45% 

BHP Billiton

6.01% 

HDFC Bank

1.95% 

CSL

3.80% 

Tencent

1.86% 

Australia and New Zealand Banking Group

3.23% 

Salesforce.com

1.75% 

National Australia Bank

 3.01%

SAP SE

1.53% 

Westfarmers

2.63% 

Amazon

1.49% 

Macquarie Group

2.46% 

Schlumberger Ltd

1.44% 

Woolworths

2.19% 

AIA Group

1.41% 

Rio Tinto

1.84% 

Bank of America

1.39% 

Woodside

1.80% 

TJX Company

1.34% 

Janus Henderson

1.42% 

Infosys

 1.27%

Suncorp Group

1.42% 

Nike

1.23% 

Insurance Australia

1.22% 

Novo Nordisk

1.23% 

Oil Search

1.20% 

Booking Holdings

1.22% 

Amcor

1.14% 

Equinix

1.21% 

Telstra

1.11% 

Fast Retailing

 1.21%

QBE Insurance

1.11% 

Autodesk

1.20% 

Caltex Australia

1.08% 

Fleetcor

1.15% 

AMP

1.08%