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.