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.