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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 Billiton

Commonwealth Bank 

Westpac

ANZ 

National Australia Bank

Rio Tinto

Telstra

CSL

Wesfarmers

Origin Energy

Woolworths

Macquarie Group

Suncorp

Woodside Petroleum

Nufarm

Bluescope Steel

Graincorp

Santos

Orica

Lendlease

Tencent

Amazon.com

Alibaba

United Health Group

Facebook

Pfizer

Alphabet (Google)

Wells Fargo

Oracle

HCA Healthcare

Emerson Electric

WPP

Fiserv

Samsung

Lloyds Bank

State Street 

Grainger 

Dollar General

Zimmer Biomet

Tesla

Infrastructure - top 5 Property* - top 5

Flinders Ports

AMP APAF Melbourne Airport

Brisbane Airport 

Campus Living Villages 

Macquarie GIF II

Resolution Capital

Lendlease Retail Fund

Lendlease Commercial Fund

Charter Hall

AMP Capital Diversified Property Fund

Alternatives** Fixed interest - top 5

Shenkman

Loomis Sayles

Ruffer

Metrics Credit Partners

Fulcrum Asset Management

Australian Commonwealth Government

United States Treasury

NAB

ANZ

Westpac

 

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

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