Due to COVID-19, our office is physically closed for the foreseeable future - but our teams are available by telephone and video appointments.  Contact us >

Portfolio holdings

October 26 2021

Accumulation Fund - Top 10 portfolio holdings
As at 30 June 2021

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.

Australian Equities asset class 

Rank  Stock Weight (%)1
1 CSL 4.9
2 Commonwealth Bank of Australia 4.2
3 BHP 3.9
4 Macquarie Group 3.4
5 ANZ Bank 3.1
6 National Australia Bank 2.7
7 Afterpay 2.6
8 Resmed INC 2.5
9 Whitehaven Coal Limited 2.3
10 Xero 2.3

1. Percentage of the Australian Equities asset class

International Equities asset class

Rank  Stock Weight (%)2
1 Alphabet Inc 4.9
2 Microsoft Corp 3.6
3 Facebook Inc 3.5
4 United Health Group 2.2
5 Samsung Electronics 2.0
6 Taiwan Semiconductor Manufacturing Co. 1.9
7 Micron Technology 1.9
8 Unilever 1.7
9 Charter Communications 1.6
10 Apple Inc. 1.6

2. Percentage of the International Equities asset class

Infrastructure asset class

Rank  Stock Weight (%)3
1 Buckeye 9.5
2 Indiana Tollroad 9.1
3 Aleatica 7.6
4 Melbourne Airport 6.0
5 Ausgrid 4.6
6 Manchester Airport Group 4.2
7 NSW Ports 3.5
8 Perth Airport 3.2
9 Freeport Train 3.2
10 Brisbane Airport 3.1

3. Percentage of the Infrastructure asset class

Property asset class

Rank  Stock Weight (%)4
1 Collins Place, Melbourne 6.3
2 Quay Quarter Tower, Sydney 6.1
3 Angel Place, 123 Pitt Street, Sydney 5.7
4 255 George Street, Sydney 4.1
5 Bourke Place, Melbourne 4.1
6 Westfield Southland, Cheltenham 3.7
7 700 Bourke St, Melbourne 3.6
8 200 George Street, Sydney 3.0
9 Darling Park Complex, Sydney 2.9
10 Brookfield Place, Sydney 2.8

4. Percentage of the Property asset class

 

Issued by Emergency Services Superannuation Board ABN 28 161 296 741 (ESSB), the Trustee of the Emergency Services Superannuation Scheme ABN 85 894 637 037 (ESSSuper). Before making a decision about an ESSSuper product or service please consider our Product Disclosure Statement (PDS) that is available at esssuper.com.au/pds or by calling us on 1300 650 161.