Privacy Notice: We use cookies to improve your experience on our website. You can find out more and opt out by clicking here.

menu

Our top holdings

 

Leading investments

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

Australian shares - top 20 Overseas shares - top 20

BHP Group

Commonwealth Bank

Westpac

ANZ

NAB

CSL

Origin

Telstra

Woodside Petroleum

Woolworths

Telstra

Rio Tinto

Macquarie

Aristocrat Leisure

Santos

QBE Insurance

Treasury Wine Estate

Wesfarmers

Brambles

Iluka Resources

Amazon.com

Alibaba

Alphabet

Wells Fargo

Oracle

AON

Tencent

Compass Group

Charter Communications

HCA Healthcare

Willis Towers Watson

State Street

Fidelity

Parker-Hannifin

Emerson Electric

UnitedHealth

Continental

The Bank of New York

Henkel 

Sanofi

 

Infrastructure - top 5 Property* - top 5

Utilities Trust of Australia 

Flinders Ports

Australia Pacific Airports Corp

Brisbane Airport Trust

Macquarie Global Infrastructure Fund II

Australian Prime Property Fund (Lendlease)

AMP Capital Funds 

GPT Group

Charter Hall

Dexus

Alternatives** Fixed interest - top 5

Ardea

Challenger

Man

Bridgewater

Loomis Sayles

Australia Commonwealth

Western Australia Treasury

Queensland Treasury

Japan Treasury

Fanny Mae

 

*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 2019. Holdings change from time to time. For informational purposes only.

Where to get help

  • Check out frequently asked questions VISIT FAQS
  • Give us a call 1800 682 626Monday - Friday 8am - 6pm (AEST)
  • Ask a question with our online contact form CONTACT US
Check your retirement income with the Equip calculator

Get in touch

Do you need additional assistance?

Fill in your details, and Equip’s Member Services team will call you back.

Thank you. An Equip representative will be in touch shortly.