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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

ANZ

Westpac

CSL

NAB

Rio Tinto

Wesfarmers

Macquarie

Telstra

Woodside Petroleum

Origin Energy

Woolworths

Santos

Suncorp

Lendlease

QBE Insurance

Brambles

AGL Energy

Fletcher Building

Amazon.com

United Health Group

HCA Healthcare

Pfizer

Wells Fargo

Tencent

Alphabet

Alibaba

Quintiles Trans

Oracle

Sanofi-Aventis

Henry Schein

Facebook

Fidelity National Information Services

Emerson Electric

Aon

Compass

WW Grainger

Dollar General

State Street 

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 

Investa Property Group

GPT Group

Charter Hall

Alternatives** Fixed interest - top 5

Loomis Sales

Challenger

Legg Mason

Fulcrum

Hayfin

Australia Commonwealth

Western Australia Treasury

Queensland Treasury

ANZ

NAB

 

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

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