Portfolio holdings
July 27 2024
ESSSuper Accumulation Fund - Top 10 portfolio holdings
As at 30 June 2024
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 |
Weight1 |
| 1 |
BHP |
6.0% |
| 2 |
CSL |
4.4% |
| 3 |
Commonwealth Bank of Australia |
3.4% |
| 4 |
Macquarie Group |
3.3% |
| 5 |
Woodside Energy Group |
2.8% |
| 6 |
Rio Tinto |
2.7% |
| 7 |
ANZ Bank |
2.6% |
| 8 |
QBE |
2.5% |
| 9 |
Santos Limited |
2.4% |
| 10 |
Wisetech |
2.3% |
International Equities asset class
| Rank |
Stock |
Weight2 |
| 1 |
Microsoft Corp |
5.1% |
| 2 |
Alphabet Inc |
4.7% |
| 3 |
Amazon |
3.7% |
| 4 |
Meta Platforms Inc |
3.2% |
| 5 |
Apple Inc. |
2.8% |
| 6 |
Taiwan Semiconductor Manufacturing Co. |
2.5% |
| 7 |
United Health Group |
2.4% |
| 8 |
Samsung Electronics |
1.8% |
| 9 |
Elevance Health Inc |
1.8% |
| 10 |
Unilever |
1.7% |
Infrastructure asset class
| Rank |
Stock |
Weight3 |
| 1 |
Sydney airport |
10.8% |
| 2 |
Aleatica |
9.8% |
| 3 |
Buckeye |
7.8% |
| 4 |
Ausgrid |
7.0% |
| 5 |
Melbourne Airport |
6.6% |
| 6 |
Indiana Tollroad |
6.5% |
| 7 |
NSW Ports |
3.9% |
| 8 |
Brisbane Airport |
3.6% |
| 9 |
Manchester Airport Group |
3.3% |
| 10 |
Port of Brisbane |
3.1% |
Property asset class
| Rank |
Stock |
Weight4 |
| 1 |
Macquarie Centre, Macquarie Park |
7.3% |
| 2 |
Collins Place, Melbourne |
7.3% |
| 3 |
Westfield Southland, Cheltenham |
5.9% |
| 4 |
Quay Quarter Tower, Sydney |
5.6% |
| 5 |
Angel Place, 123 Pitt St Sydney |
5.0% |
| 6 |
Bourke Place, Melbourne |
4.2% |
| 7 |
Westfield Liverpool, Liverpool |
4.1% |
| 8 |
Westfield Carindale |
3.3% |
| 9 |
700 Bourke St, Melbourne |
2.9% |
| 10 |
Brookfield Place, Sydney |
2.8% |
ESSSuper Accumulation Fund - Investment options portfolio holdings disclosure
As at 31 December 2023
See what assets your Accumulation Fund investment option(s) were invested in as at the date above by downloading this information for your investment option(s) listed below.
The Accumulation Fund's investment options' holdings may change on a daily basis. Portfolio holdings for Accumulation Fund investment options will be updated here every six months, in March and September.
How to read the portfolio holdings disclosure documents
Definitions for the document column headings in the portfolio holdings listed for each investment option are provided below.
For information about ESSSuper's investment options, refer to our Investment options web page.
Assets: These are the portfolio holdings grouped into asset classes, such as equities, fixed income, infrastructure, etc.
Name: This is the asset name. The name provided will vary according to the asset class. Examples include an investment fund, trust, bank, or a stock name.
Currency: Currency denotes the monetary origin of the asset.
Security identifier: This applies to individually listed assets that are traded on an exchange, such as shares and bonds. The security identifier is the unique reference used to identify that asset on the exchange.
Units held: This is the number of units or shares held in a particular asset.
Value: This is the value, in Australian dollars, of a particular asset or asset class.
Weighting: This is the percentage amount of a particular asset or asset class in the investment option.