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Our top holdings

 

Leading investments

Below are Equip's largest holdings in each asset class (in descending order), aggregated on a fund level.

Australian equities - top 20 Overseas equities - top 20

Commonwealth Bank 

Westpac

ANZ 

National Australia Bank

BHP Billiton

Telstra

Rio Tinto

Wesfarmers

CSL

Brambles

Healthscope

Woolworths

QBE Insurance Group

Transurban Group

Macquarie Group

Treasury Wine Estates

Orica

James Hardie Industries

Woodside Petroleum

Nufarm

Amazon.com 

Facebook

Alphabet (Google)

Tencent

AIA Group

Illumina

Tesla

Alibaba

Baidu 

Apple

Keyence

Walt Disney

Industria de Diseno Textil

Exxon Mobil

Microsoft

Chevron

Roche

Pfizer

Sanofi

Total

Infrastructure - top 5 Property* - top 5

Flinders Ports

Melbourne Airport

Campus Living Villages Fund 

Brisbane Airport

Macquarie GIF II

Lend Lease

AEW Capital 

CBRE Clarion Securities

AMP Capital

Charterhall

Alternatives** Fixed interest - top 5

Shenkman

Loomis Sayles

Metrics Credit Partners

Bridgewater Associates

Haymarket Financial

Australian Commonwealth Government

Queensland Treasury Corporation

United States Treasury

ANZ

Western Australia Treasury Corporation

 

*In the property asset class, Equip invests in unlisted property funds, alongside real estate investment trusts

**In the alternatives asset class, Equip invests in bank loans, securitised loans, high yield bonds and similar (managers rather than individual
securities listed).

Holdings are based on data as at 30 June  2016. Holdings change from time to time. For informational purposes only.

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