Portfolio Holdings
January 28 2021
ESSSuper Accumulation Fund – Top 10 Portfolio Holdings at 31 December 2019
In the following tables, we disclose the top 10 Australian and International equities and top 10 Property and Infrastructure asset class investment holdings in the Accumulation Plan. These asset classes have been selected because they make up a significant portion of the investment options offered in the Accumulation Plan. This information has been provided to inform members and stakeholders of the largest (top 10) individual investment holdings in these asset classes.
The Accumulation Fund’s investment holdings in these assets classes can change on a daily basis. This information is current at 31 December 2019.
Australian Equities Asset Class
Rank |
Stock |
Weight (%)1 |
1 |
CSL |
4.7 |
2 |
BHP |
4.7 |
3 |
Commonwealth Bank of Australia |
4.4 |
4 |
Macquarie Group |
3.2 |
5 |
National Australia Bank |
2.9 |
6 |
Brambles |
2.8 |
7 |
ANZ Bank |
2.5 |
8 |
Woolworths |
2.2 |
9 |
TCL |
2.1 |
10 |
Rio Tinto |
2.1 |
International Equities Asset Class
Rank |
Stock |
Weight (%)1 |
1 |
Alphabet Inc. |
3.1 |
2 |
Microsoft Corp |
2.4 |
3 |
Amazon |
1.5 |
4 |
Facebook Inc. |
1.4 |
5 |
Apple Inc. |
1.4 |
6 |
Charter Communications |
1.3 |
7 |
United Health Group |
1.3 |
8 |
Nestle |
1.2 |
9 |
Samsung Electronics |
1.2 |
10 |
Alibaba |
1.1 |
Property Asset Class
Rank |
Stock |
Weight (%)1 |
1 |
Collins Place, Melbourne |
6.3 |
2 |
Angel Place, 123 Pitt St Sydney |
5.9 |
3 |
Westfield Southland, Cheltenham |
4.4 |
4 |
255 George St, Sydney |
4.1 |
5 |
Bourke Place, Melbourne |
3.9 |
6 |
Quay Quarter Tower, Sydney |
3.6 |
7 |
700 Bourke St, Melbourne |
3.4 |
8 |
Westfield Liverpool, Liverpool |
3.0 |
9 |
Darling Park Complex, Sydney |
3.0 |
10 |
200 George St, Sydney |
2.9 |
Infrastructure Asset Class
Rank |
Stock |
Weight (%)1 |
1 |
Melbourne Airport |
8.4 |
2 |
Indiana Tollroad |
6.1 |
3 |
Buckeye |
6.0 |
4 |
Aleatica |
5.6 |
5 |
Ausgrid |
5.3 |
6 |
Perth Airport |
4.3 |
7 |
NSW Ports |
4.3 |
8 |
Brisbane Airport |
4.2 |
9 |
Port of Brisbane |
3.6 |
10 |
Manchester Airport Group |
3.5 |