Leading investments
Below are Equip's largest holdings in each asset class (in descending order), aggregated on a fund level.
| Australian equities - top 20 |
Overseas equities - top 20 |
|
Commonwealth Bank
Westpac
ANZ
National Australia Bank
BHP Billiton
Rio Tinto
Wesfarmers
Telstra
CSL
Woolworths
Macquarie Group QBE Insurance Group
Brambles
Nufarm
Graincorp
Star Entertainment Group
Healthscope
AGL Energy
QBE Insurance
Treasury Wine Estates
Suncorp
|
Alphabet (Google)
Facebook
Amazon.com
Tencent
AIA Group
Alibaba
Apple
Tesla
Taiwan Semiconductor Manufacturing
Illumina
Walt Disney
Microsoft
Keyence
Industria de Diseno Textil
Baidu
Costco
Exxon
Sanofi
Roche
JP Morgan Chase
|
| Infrastructure - top 5 |
Property* - top 5 |
|
Flinders Ports
Australian Pacific Airports
Brisbane Airport
Campus Living Villages
Macquarie GIF II
|
Lend Lease
AEW Capital
Resolution Capital
AMP Core Property
Charterhall
|
| Alternatives** |
Fixed interest - top 5 |
|
Shenkman
Loomis Sayles
Metrics Credit Partners
Bridgewater Associates
Haymarket Financial
|
Australian Commonwealth Government
United States Treasury
Queensland Treasury Corporation
NAB
New South Wales Treasury Corporation
|
*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 2016. Holdings change from time to time. For informational purposes only.