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 2020

Australian Equity Portfolio - Combined Managers

COMPANY RANKING % OF ASSET CLASS % OF ASX300 INDEX % OVER / UNDER WEIGHT
1 CSL 7.78 7.82 -0.04
2   COMMONWEALTH BANK OF AUSTRALIA 7.48 7.38 0.11
3 BHP GROUP 7.06 6.34 0.73
4 WESFARMERS 3.67 3.05 0.62
5 WESTPAC BANKING CORPORATION 3.59 3.89 -0.30
6 MACQUARIE GROUP 3.12 2.35 0.77
7 ANZ GROUP 2.98 3.17 -0.19
8 NATIONAL AUSTRALIA BANK 2.87 3.50 -0.62
9 WOOLWORTHS GROUP 2.73 2.83 -0.09
10 TRANSURBAN GROUP 2.24 2.32 -0.08
11 RIO TINTO 2.18 2.18 -0.01
12 TELSTRA CORPORATION 2.08 2.24 -0.16
13 ARISTOCRAT LEISURE 1.95 0.98 0.97
14 COLES GROUP 1.59 1.24 0.35
15 AMPOL 1.27 0.00 1.27
16 BRAMBLES 1.09 0.99 0.10
17 JAMES HARDIE INDUSTRIES 1.06 0.73 0.33
18 MEDIBANK PRIVATE 1.02 0.49 0.52
19 GOODMAN GROUP 1.02 1.45 -0.43
20 NEWCREST MINING 1.00 1.53 -0.53
TOTAL 57.79 54.48 3.31

International investments as at 30 June 2020

International Equity Portfolio - Combined Managers

COMPANY RANKING % OF ASSET CLASS % OF MSCI INDEX % OVER / UNDER WEIGHT
1 AMAZON.COM 2.78 2.50 0.29
2 ALPHABET 2.47 1.84 0.63
3 TENCENT HOLDINGS 2.11 0.79 1.32
4 APPLE 2.00 3.42 -1.42
5 ALIBABA GROUP HOLDING 1.87 0.87 1.00
6 MICROSOFT CORPORATION 1.85 3.15 -1.30
7 TESLA 1.70 0.34 1.36
8 FACEBOOK 1.37 1.17 0.20
9 BNP PARIBAS 1.04 0.10 0.95
10 ILLUMINA 1.02 0.12 0.90
11 DAIMLER 0.91 0.07 0.83
12 CREDIT SUISSE 0.90 0.05 0.84
13 GLENCORE 0.89 0.05 0.84
14 NVIDIA 0.85 0.50 0.35
15 ALLIANZ 0.84 0.18 0.66
16 NETFLIX 0.79 0.43 0.36
17 MEITUAN DIANPING 0.75 0.00 0.75
18 BERKSHIRE HATHAWAY 0.74 0.53 0.21
19 SEA LTD 0.73 0.00 0.73
20 KERING 0.72 0.09 0.63
TOTAL 26.34 16.18 10.16

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