Top stock holdings

The stocks below represent the top 20 listed companies Vision Super's Pooled Super Trust invests in on behalf of 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 2018

Australian Equity Portfolio - Combined Managers

COMPANY RANKING % OF TOTAL NET ASSET VALUE % OF ASX200 INDEX % OVER / UNDER WEIGHT
1 COMMONWEALTH BANK OF AUSTRALIA 6.74 7.53 -0.79
2 WESTPAC BANKING CORPORATION   ORD F/PD SHARES 5.16 5.89 -0.73
3 BHP BILLITON LIMITED (BHP) 4.75 6.39 -1.64
4 CSL LIMITED 4.33 5.12 -0.79
5 AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 3.42 4.80 -1.38
6 NATIONAL AUSTRALIA BANK 3.24 4.38 -1.14
7 WESFARMERS LIMITED ORD FULLY PAID SHARES 2.90 3.29 -0.39
8 MACQUARIE GROUP LTD 2.84 2.30 0.55
9 WOOLWORTHS GROUP LIMITED 1.75 2.35 -0.61
10 WOODSIDE PETROLEUM LIMITED 1.58 1.95 -0.37
11 ARISTOCRAT LEISURE LTD 1.53 1.16 0.37
12 RIO TINTO LTD 1.42 2.02 -0.61
13 REECE LIMITED       ORD F/PD 1.38 0.00 1.38
14 SUNCORP GROUP LIMITED 1.33 1.11 0.22
15 TRANSURBAN GROUP 1.28 1.56 -0.28
16 JAMES HARDIE INDUSTRIES PLC CDI 1.18 0.59 0.59
17 AGL ENERGY LTD 1.01 0.87 0.14
18 TELSTRA CORPORATION LTD 0.97 1.83 -0.87
19 LINK ADMINISTRATION HOLDINGS 0.95 0.23 0.72
20 QANTAS AIRWAYS LTD 0.88 0.62 0.26
TOTAL 48.64 53.99 -5.36

International investments as at 30 June 2018

International Equity Portfolio - Combined Managers

COMPANY RANKING % OF TOTAL NET ASSET VALUE % OF MSCI INDEX % OVER / UNDER WEIGHT
1 AMAZON.COM 2.32 1.58 0.74
2 FACEBOOK A 1.56 1.05 0.51
3 ALIBABA GROUP HLDG ADR 1.53 0.49 1.04
4 TENCENT HOLDINGS LI (CN) 1.50 0.65 0.85
5 BAIDU ADR 1.40 0.15 1.25
6 APPLE 1.22 2.12 -0.91
7 ALPHABET A 1.10 0.76 0.34
8 ILLUMINA 1.01 0.09 0.92
9 MICROSOFT CORP 0.99 1.63 -0.64
10 ALLIANZ 0.93 0.21 0.73
11 ALPHABET C 0.93 0.79 0.14
12 BNP PARIBAS 0.92 0.16 0.76
13 NETFLIX 0.91 0.38 0.53
14 NASPERS N 0.89 0.25 0.64
15 TESLA 0.87 0.10 0.77
16 DAIMLER 0.87 0.13 0.74
17 TOYOTA MOTOR CORP 0.78 0.33 0.45
18 WELLS FARGO & CO 0.78 0.59 0.19
19 NVIDIA 0.74 0.31 0.43
20 KERING 0.70 0.10 0.60
TOTAL 21.95 11.88 10.07

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