Holdings by Type

Long Short Total
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As of December 02, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
CBA Commonwealth Bank of Australia 10.56% -- --
CSL CSL Ltd 8.62% -- --
BHP BHP Group Ltd 7.27% -- --
NAB National Australia Bank Ltd 5.64% -- --
ANZ Australia and New Zealand Banking Group Ltd 4.72% -- --
WBC Westpac Banking Corp 4.66% -- --
MQG Macquarie Group Ltd 4.32% -- --
WES Wesfarmers Ltd 4.07% -- --
WOW Woolworths Group Ltd 3.15% -- --
TCL Transurban Group 2.61% -- --
GMG Goodman Group 2.56% -- --
RIO Rio Tinto Ltd 2.17% -- --
FMG Fortescue Metals Group Ltd 1.81% -- --
ALL Aristocrat Leisure Ltd 1.64% -- --
JHX James Hardie Industries PLC DR 1.51% -- --
COL Coles Group Ltd 1.46% -- --
APT Afterpay Ltd 1.35% -- --
WPL Woodside Petroleum Ltd 1.26% -- --
SHL Sonic Healthcare Ltd 1.22% -- --
XRO Xero Ltd 1.17% -- --
NCM Newcrest Mining Ltd 1.17% -- --
ASX ASX Ltd 1.08% -- --
S32 South32 Ltd 1.08% -- --
QBE QBE Insurance Group Ltd 1.07% -- --
TLS Telstra Corp Ltd 1.05% -- --
As of December 02, 2021