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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 

Westpac

ANZ 

National Australia Bank

CSL

Rio Tinto

Wesfarmers

Telstra

Origin Energy

Macquarie Group

Woolworths

Suncorp

Woodside Petroleum

Nufarm

Bluescope Steel

Graincorp

Treasury Wine Estate

JB Hi-Fi 

Tabcorp

Amazon.com

Tencent

Alibaba

United Health Group

Pfizer

Alphabet (Google)

Facebook

Wells Fargo 

Oracle 

Sanofi-Aventis

Grainger

WPP

HCA Healthcare

Emerson Electric

Compass Group

Samsung

Lloyds Bank

Aon

Dollar General

Continental 

Infrastructure - top 5 Property* - top 5

Flinders Ports

AMP Melbourne Airport

Brisbane Airport Trust

Campus Living Villages Fund

Macquarie Global Infrastructure Fund II

Lendlease Retail Fund

Lendlease Commercial Fund

Resolution Capital

Charter Hall

AMP Capital Diversified Property Fund

Alternatives** Fixed interest - top 5

Loomis Sayles

Ruffer

Fulcrum Asset Management

Hayfin

Metrics Credit Partners

Australian Commonwealth Government

Queensland Treasury Corporation

Japan

United States Treasury

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 March 2018. Holdings change from time to time. For informational purposes only.

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