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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

BHP Group

Westpac

ANZ

NAB

CSL

Woodside Petroleum

Woolworths

Telstra

Macquarie

Origin Energy

Rio Tinto

QBE Insurance

Wesfarmers

Santos

Aristocrat Leisure

Treasury Wine Estate

South32

Brambles

Lendlease

Amazon.com

Alphabet

UnitedHealth Group

Alibaba

Tencent

Oracle

HCA Healthcare

Wells Fargo

Apple

IQVIA

Henry Schein

Microsoft

Sanofi

Fidelity National Information Services

AON

Willis Towers Watson

Emerson Electric

Dollar General

Facebook inc

XPO Logistics

Infrastructure - top 5 Property* - top 5

Flinders Ports

Utilities Trust of Australia 

AMP APAF Melbourne Airport

Macquarie Global Infrastructure Fund II

Brisbane Airport Trust

Australian Prime Property Fund (Lendlease)

AMP Capital Funds 

GPT Group

Investa Property Group

Charter Hall

Alternatives** Fixed interest - top 5

Loomis Sales

Challenger

Man

Bridgewater

Australia Commonwealth

Japan Treasury

Western Australia Treasury

Fanny Mae

US Treasury

 

*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 2018. Holdings change from time to time. For informational purposes only.

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