Top stock holdings

The stocks below represent the top 20 listed companies Vision Super invests in on behalf of its members, within Australia and overseas. Vision Super's equity portfolio is well diversified to provide members with superior long-term returns. 

Australian investments as at 30 June 2019

Australian Equity Portfolio - Combined Managers

COMPANY RANKING % OF ASSET CLASS % OF ASX300 INDEX % OVER / UNDER WEIGHT
1 COMMONWEALTH BANK OF AUSTRALIA 7.95 8.09 -0.13
2 CSL 5.90 5.40 0.50
3 WESTPAC BANKING CORPORATION 5.88 5.41 0.47
4 BHP GROUP 5.55 6.73 -1.18
5 NATIONAL AUSTRALIA BANK 3.33 4.05 -0.72
6 ANZ BANKING GROUP 3.26 4.53 -1.27
7 MACQUARIE GROUP 2.94 2.20 0.73
8 WESFARMERS 2.53 2.28 0.25
9 ARISTOCRAT LEISURE 2.17 1.09 1.08
10 TRANSURBAN GROUP 2.02 2.13 -0.12
11 WOOLWORTHS GROUP 2.00 2.42 -0.43
12 SUNCORP GROUP 1.74 0.97 0.77
13 WOODSIDE PETROLEUM 1.56 1.89 -0.33
14 RIO TINTO 1.50 2.14 -0.63
15 TELSTRA CORPORATION 1.47 2.54 -1.07
16 REECE LIMITED 1.42 0.00 1.42
17 CALTEX AUSTRALIA 1.10 0.36 0.74
18 BRAMBLES 1.07 1.14 -0.07
19 SYDNEY AIRPORT 1.06 1.00 0.06
20 INSURANCE AUSTRALIA GROUP 0.94 1.06 -0.12
TOTAL 55.37 55.42 -0.04

International investments as at 30 June 2019

International Equity Portfolio - Combined Managers

COMPANY RANKING % OF ASSET CLASS % OF MSCI INDEX % OVER / UNDER WEIGHT
1 AMAZON.COM 2.24 1.73 0.52
2 ALPHABET 1.94 1.45 0.49
3 ALIBABA GROUP HOLDING 1.70 0.53 1.17
4 TENCENT HOLDINGS 1.64 0.56 1.08
5 ILLUMINA 1.36 0.12 1.25
6 FACEBOOK 1.29 1.00 0.28
7 MICROSOFT CORPORATION 1.19 2.13 -0.94
8 APPLE 1.11 2.04 -0.93
9 BAYER 0.89 0.14 0.75
10 BNP PARIBAS 0.87 0.12 0.75
11 DAIMLER 0.86 0.11 0.75
12 CREDIT SUISSE 0.83 0.07 0.76
13 GLENCORE 0.83 0.08 0.74
14 NASPERS 0.82 0.23 0.59
15 NETFLIX 0.82 0.35 0.47
16 KERING 0.80 0.10 0.70
17 BANK OF AMERICA CORPORATION 0.73 0.58 0.15
18 CITIGROUP 0.73 0.36 0.37
19 CNH INDUSTRIAL 0.73 0.02 0.70
20 ALLIANZ 0.71 0.22 0.48
TOTAL 22.08 11.94 10.14

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