Holdings
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 September 2008 . The list will be updated on a quarterly basis and will be provided by Mercer utilising portfolio data supplied by Catholic Super’s Investment Managers.
Australian Shares |
Percentage (%) |
| BHP Billiton Limited |
8.9 |
| Telstra Limited |
3.7 |
| ANZ Banking Group |
3.6 |
| National Australia Bank |
3.5 |
| Westpac |
3.2 |
| Rio Tinto Limited |
3.1 |
| Commonwealth Bank of Australia |
2.8 |
| CSL Limited |
2.7 |
| QBE Insurance Group |
2.5 |
| Wesfarmers Limited |
2.1 |
| Orica Limited |
1.9 |
| Coca Cola Amatil Limited |
1.5 |
| Woolworths Limited |
1.4 |
| Oil SearchLimited |
1.4 |
| Brambles Limited |
1.3 |
| AXA Asia Pacific Holdings |
1.3 |
| AGL Energy Limited |
1.3 |
| Primary HealthcareLimited |
1.2 |
| Downer EDILimited |
1.2 |
| Toll Holdings |
1.0 |
| Overseas Shares |
Percentage (%) |
| Microsoft Corporation |
1.3 |
| Nestle S.A. |
1.2 |
| Johnson & Johnson |
1.0 |
| Mitsubishi UFJ Financial |
1.0 |
| Roche Holdings |
0.9 |
| Cisco Systems Inc. |
0.9 |
| Exxon Mobil Corp. |
0.8 |
| Samsung Electronics Limited |
0.8 |
| Citigroup Inc |
0.6 |
| CVS Caremark Corporation |
0.5 |
| Wal-Mart Stores Inc. |
0.5 |
| BMW Aktiengesellschaft |
0.5 |
| SAP Ag |
0.5 |
| Comcast Corporation |
0.5 |
| Intel Corporation |
0.5 |
| UBS Ag |
0.5 |
| Synthes Inc. |
0.5 |
| Proctor & Gamble |
0.5 |
| Sumitomo Mitsubishi Financial Group |
0.5 |
| Bank of America |
0.5 |
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. |
FSG statement
