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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

BHP

Commonwealth Bank

Westpac

CSL

ANZ

NAB

Rio Tinto

Origin

Woolworths

Telstra

Aristocrat

Macquarie

QBE Insurance Group

Woodside Petroleum

Wesfarmers

Santos

Nufarm

South32

Brambles

Lendlease

Alibaba

Amazon.com

Alphabet

State Street

Fidelity

Wells Fargo

XPO Logistics

Charter Communications

AON

The Bank of New York

Sanofi

HCA Healthcare

Tencent

Oracle

W. W. Grainger

State Street Bank

Parker-Hannifin

Henkel

Willis Towers Watson

UnitedHealth Group

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 Fund 

GPT Group

Charter Hall

Dexus

Alternatives** Fixed interest - top 5

Ardea

Bentham

Man

Bridgewater

Australia Commonwealth

Japan Treasury

Fanny Mae

National Australia Bank

Commonwealth Bank

 

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

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