Catholic Super has investments in a number of asset classes. Below is a list of the
top 20 holdings the Fund holds in Australian and Overseas Shares.
The holdings are at 30 June 2010. The list will be updated on a quarterly basis and will be provided by JANA utilising portfolio data supplied by Catholic Super’s Investment Managers.
| Australian Shares |
Percentage (%) |
| BHP Billiton Ltd |
7.18% |
| Commonwealth Bank Australia |
5.51% |
| ANZ Banking Group |
3.80% |
| Westpac Banking Corp |
3.39% |
| Rio Tinto Ltd |
3.32% |
| National Australia Bank Ltd |
2.76% |
| Alumina Ltd |
2.40% |
| Woolworths Ltd |
2.28% |
| Amcor Ltd |
1.73% |
| Oil Search Ltd |
1.64% |
| Coca-Cola Amatil Ltd |
1.61% |
| Asciano Group |
1.50% |
| Iluka Resources Ltd |
1.44% |
| Transurban Group NPV |
1.38% |
| Orica Ltd |
1.36% |
| CSL Ltd |
1.34% |
| Incitec Pivot |
1.12% |
| Hastings Diversified Utilities Fund |
1.09% |
| Insurance Australia Group Ltd |
0.96% |
| Ramsay Health Care Ltd |
0.95% |
|
| Overseas Shares |
Percentage (%) |
| Nestle |
1.13% |
| Roche Holding Genuss |
0.87% |
| Vodafone Group |
0.76% |
| Heineken Nv |
0.75% |
| Intel |
0.72% |
| Linde |
0.67% |
| Oracle Corp Com |
0.67% |
| Samsung Electronics Co |
0.67% |
| Reckitt Benckiser Group |
0.59% |
| Johnson & Johnson |
0.58% |
| State Street Corp |
0.56% |
| Omnicom Group |
0.55% |
| Cisco Systems |
0.54% |
| Disney Walt Co Com Disney |
0.54% |
| Diageo Plc |
0.53% |
| Nike Inc Cl B |
0.52% |
| Bank Of New York Mellon Corp Com |
0.52% |
| 3M Co Com |
0.51% |
| Lvmh |
0.49% |
| Standard Chartered |
0.48% |
|
Note
The Investment Holdings does not represent financial advice nor does it construe advice to buy or sell any particular stock. It is a factual reference of the holdings of Catholic Super at a particular point in time.
