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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 shares - top 20 Overseas shares - top 20

Commonwealth Bank 

Westpac

ANZ 

National Australia Bank

BHP Billiton

Rio Tinto

Telstra

Wesfarmers

CSL

Woolworths

Brambles 

Macquarie Group

Star Entertainment Group

Nufarm

Treasury Wine Estates

AGL Energy

Suncorp

Healthscope

Boral

Graincorp

Tencent

Alibaba

Alphabet (Google)

Facebook

Amazon.com

AIA Group

Tesla

Taiwan Semiconductor Manufacturing

Microsoft

Illumina

Apple

Industria de Diseno Textil

Walt Disney

Keyence

Samsung

ASML 

Baidu

Exxon

Sanofi

JP Morgan Chase

Infrastructure - top 5 Property* - top 5

Flinders Ports

Australian Pacific Airports

Brisbane Airport 

Campus Living Villages 

Macquarie GIF II

Lend Lease

AEW Capital 

Resolution Capital 

Charter Hall

AMP Core Property

Alternatives** Fixed interest - top 5

Shenkman

Loomis Sayles

Metrics Credit Partners

Ruffer

Fulcrum Asset Management

Australian Commonwealth Government

United States Treasury

Queensland Treasury Corporation

NAB

Japan Government Bonds

 

*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 2017. Holdings change from time to time. For informational purposes only.

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