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.