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 2016

Australian Equity Portfolio - Combined Managers

COMPANY RANKING % of Total net asset value % of ASX200 index % Over / Under Weight
1 COM/WLTH BANK AUST   7.36 9.29 -1.93
2 WESTPAC BANKING CORP 5.43 7.14 -1.71
3 ANZ BANKING GROUP    4.56 5.13 -0.57
4 NATIONAL AUST BANK   4.08 4.90 -0.82
5 TELSTRA CORP LTD     3.35 4.95 -1.60
6 CSL LIMITED          2.55 3.74 -1.19
7 WOOLWORTHS LTD       2.51 1.95 0.56
8 WESFARMERS LIMITED   2.22 3.28 -1.06
9 RIO TINTO LTD        1.73 1.41 0.32
10 BHP BILLITON LIMITED 1.67 4.36 -2.69
11 INSURANCE AUST GRP   1.49 0.97 0.52
12 QBE INSURANCE GROUP  1.37 1.04 0.33
13 SCENTRE GROUP        1.31 1.91 -0.60
14 QUBE HOLDINGS LTD    1.27 0.16 1.11
15 TRANSURBAN GROUP     1.22 1.78 -0.56
16 MACQUARIE GROUP LTD  1.14 1.71 -0.57
17 Z ENERGY LTD         1.13 0.00 1.13
18 CALTEX AUSTRALIA LTD 1.06 0.61 0.45
19 MEDIBANK PRIVATE LTD 1.03 0.59 0.44
20 BORAL LIMITED        1.02 0.34 0.68
TOTAL 47.50 55.26 -7.76

International investments as at 30 June 2016

International Equity Portfolio - Combined Managers

COMPANY RANKING % of Total net asset value % of MSCI index % Over / Under Weight
1 AMAZON.COM 2.06 0.92 1.14
2 FACEBOOK A 1.71 0.84 0.87
3 ILLUMINA 1.28 0.07 1.21
4 TESLA MOTORS 1.15 0.07 1.08
5 ALPHABET C 1.07 0.69 0.38
6 KERING 1.04 0.04 1.00
7 WELLS FARGO & CO 1.02 0.73 0.29
8 TOYOTA MOTOR CORP 0.99 0.42 0.57
9 JPMORGAN CHASE & CO 0.98 0.73 0.24
10 GLENCORE 0.97 0.08 0.89
11 BNP PARIBAS 0.94 0.15 0.79
12 CNH INDUSTRIAL 0.92 0.02 0.90
13 DAIMLER 0.91 0.18 0.73
14 INDITEX 0.90 0.12 0.78
15 AMERICAN INTL GROUP 0.88 0.20 0.69
16 MICROSOFT CORP 0.88 1.24 -0.36
17 APPLE 0.88 1.70 -0.83
18 ALPHABET A 0.86 0.66 0.20
19 LAFARGEHOLCIM 0.86 0.06 0.80
20 ALLIANZ 0.85 0.21 0.64
TOTAL 21.14 9.14 12.00

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