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.