Top 10 Holdings

Top 10 Portfolio Holdings as at 31 MARCH 2020 (AUD)

SecuritySectorCountry% of Portfolio
ROCHE HOLDING AG Pharmaceuticals, Biotechnology & Life Sciences Switzerland 4.4
JOHNSON & JOHNSON Pharmaceuticals, Biotechnology & Life Sciences United States 4.0
SAMSUNG ELECTRONICS CO LTD Technology Hardware & Equipment South Korea 3.4
KROGER CO Food & Staples Retailing United States 3.4
TAKEDA PHARMACEUTICAL CO Pharmaceuticals, Biotechnology & Life Sciences Japan 3.4
BAYER AG Pharmaceuticals, Biotechnology & Life Sciences Germany 3.1
UNITED PARCEL SERVICE INC Transportation United States 3.1
BP PLC Energy United Kingdom 3.1
VERIZON COMMUNICATIONS INC Telecommunication Services United States 2.7
FRESENIUS MEDICAL CARE AG & CO KGAA Health Care Equipment & Services Germany 2.7

For detailed portfolio commentary, sector and geographic weightings and portfolio characteristics please visit our "Financial Reports“ page.