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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

Rio Tinto

Wesfarmers

Telstra

CSL

Woolworths

Macquarie Group  QBE Insurance Group

Brambles

Nufarm

Graincorp

Star Entertainment Group

Healthscope

AGL Energy

QBE Insurance 

Treasury Wine Estates

Suncorp

Alphabet (Google)

Facebook

Amazon.com

Tencent

AIA Group

Alibaba

Apple

Tesla

Taiwan Semiconductor Manufacturing

Illumina

Walt Disney

Microsoft

Keyence

Industria de Diseno Textil

Baidu

Costco

Exxon

Sanofi

Roche 

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 

AMP Core Property

Charterhall

Alternatives** Fixed interest - top 5

Shenkman

Loomis Sayles

Metrics Credit Partners

Bridgewater Associates

Haymarket Financial

Australian Commonwealth Government

United States Treasury

Queensland Treasury Corporation

NAB

New South Wales 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 31 December 2016. Holdings change from time to time. For informational purposes only.

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