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 2017

Australian Equity Portfolio - Combined Managers

COMPANY RANKING % of Total net asset value % of ASX200 index % Over / Under Weight
1 COM/WLTH BANK AUST   7.15 9.50 -2.35
2 WESTPAC BANKING CORP 6.06 6.79 -0.73
3 NATIONAL AUST BANK   3.79 5.25 -1.46
4 ANZ BANKING GROUP    3.71 5.59 -1.88
5 BHP BILLITON LIMITED 3.60 4.95 -1.35
6 CSL LIMITED          3.60 4.16 -0.56
7 WESFARMERS LIMITED   2.78 3.02 -0.24
8 MACQUARIE GROUP LTD  2.59 2.00 0.59
9 TELSTRA CORP LTD     2.18 3.39 -1.21
10 WOOLWORTHS LTD       1.71 2.19 -0.48
11 ALACER GOLD CORP CDI 1.67 0.00 1.67
12 AGL ENERGY LTD       1.46 1.11 0.35
13 SUNCORP GROUP LTD    1.46 1.26 0.20
14 RIO TINTO LTD        1.41 1.78 -0.37
15 TRANSURBAN GROUP     1.37 1.61 -0.24
16 WOODSIDE PETROLEUM   1.09 1.44 -0.35
17 CROWN RESORTS LTD    1.05 0.30 0.75
18 CYBG PLC             0.99 0.21 0.78
19 VICINITY CENTRES     0.96 0.56 0.40
20 BRAMBLES LIMITED     0.95 1.02 -0.07
TOTAL 49.58 56.13 -6.55

International investments as at 30 June 2017

International Equity Portfolio - Combined Managers

COMPANY RANKING % of Total net asset value % of MSCI index % Over / Under Weight
1 AMAZON.COM 2.27 1.10 1.17
2 FACEBOOK A 1.94 0.99 0.95
3 TESLA 1.81 0.13 1.68
4 ILLUMINA 1.32 0.07 1.25
5 CREDIT SUISSE 1.19 0.09 1.09
6 ALPHABET C 1.19 0.79 0.40
7 TOYOTA MOTOR CORP 1.19 0.38 0.81
8 ALLIANZ 1.16 0.25 0.91
9 BNP PARIBAS 1.15 0.23 0.93
10 DAIMLER 1.14 0.19 0.95
11 GLENCORE 1.09 0.13 0.96
12 KERING 0.98 0.07 0.90
13 WELLS FARGO & CO 0.97 0.74 0.23
14 CNH INDUSTRIAL 0.96 0.03 0.93
15 ALPHABET A 0.95 0.77 0.18
16 APPLE 0.94 2.11 -1.17
17 CITIGROUP 0.87 0.52 0.35
18 INDITEX 0.86 0.12 0.74
19 GENERAL ELECTRIC CO 0.79 0.66 0.13
20 NVIDIA 0.77 0.22 0.55
TOTAL 23.52 9.58 13.94

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