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Disclosed interests by holder type and sector

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Disclosed exposure, estimated: voting power x market cap, what the notices disclose; banks' and brokers' notices are often securities lending.

Notices read to 2026-11-03.

Ribbon width = estimated disclosed exposure. Exposure estimates, not investment cash flows.

Disclosed exposure by holder kind and industry
Holder kind	Industry	Holdings	Largest holding	Exposure, estimated	Select
Index manager	Banks	14	BOQ 8.47%	A$93.4B	Select
Index manager	Materials	94	PLS 13.80%	A$81.3B	Select
Bank or broker	Materials	43	VUL 9.8692%	A$25.9B	Select
Index manager	Financial Services	24	IFL 9.47%	A$19.3B	Select
Index manager	Equity Real Estate Investment Trusts (REITs)	25	VCX 10.15%	A$18.8B	Select
Unclassified	Materials	799	SIH 93.91%	A$17.4B	Select
Index manager	Energy	21	PDN 11.60%	A$16.8B	Select
Index manager	Pharmaceuticals, Biotechnology & Life Sciences	9	CSL 8.13%	A$15.4B	Select
Index manager	Insurance	15	SDF 8.90%	A$14.7B	Select
Super fund	Materials	30	SYR 49.50%	A$14.7B	Select
Unclassified	Health Care Equipment & Services	96	PSQ 99.31%	A$13.6B	Select
Index manager	Transportation	9	AIA 12.431%	A$11.6B	Select
Unclassified	Financial Services	99	L1G 67.511%	A$10.8B	Select
Listed company	Materials	102	BLD 100.00%	A$10.4B	Select
Unclassified	Capital Goods	65	DDB 98.979%	A$9.8B	Select
Super fund	Transportation	5	QUB 16.00%	A$9.6B	Select
Index manager	Health Care Equipment & Services	18	ANN 7.97%	A$9.6B	Select
Index manager	Consumer Staples Distribution & Retail	9	EDV 8.13%	A$9.4B	Select
Index manager	Commercial & Professional Services	13	CWY 13.03%	A$9.1B	Select
Unclassified	Transportation	20	VGN 69.79%	A$7.8B	Select
Index manager	Consumer Discretionary Distribution & Retail	7	JBH 7.75%	A$7.5B	Select
Unclassified	Software & Services	134	LVH 93.75%	A$6.9B	Select
Super fund	Equity Real Estate Investment Trusts (REITs)	10	HPI 18.56%	A$6.6B	Select
Super fund	Banks	2	JDO 5.11%	A$6.5B	Select
Index manager	Consumer Services	12	TLC 9.32%	A$6.1B	Select
Super fund	Consumer Services	11	TLC 14.79%	A$5.6B	Select
Super fund	Insurance	4	MPL 10.01%	A$5.6B	Select
Active manager	Health Care Equipment & Services	27	ACL 16.71%	A$5.4B	Select
Index manager	Software & Services	20	NXT 10.81%	A$5.4B	Select
Super fund	Energy	9	WHC 13.66%	A$5.3B	Select
Active manager	Materials	34	MGL 26.32%	A$5.2B	Select
Index manager	Utilities	4	APA 8.64%	A$5.1B	Select
Index manager	Telecommunication Services	5	TLS 7.39%	A$4.3B	Select
Unclassified	Consumer Discretionary Distribution & Retail	40	KOA 62.50%	A$3.7B	Select
Active manager	Financial Services	27	CIW 18.26%	A$3.7B	Select
Unclassified	Equity Real Estate Investment Trusts (REITs)	29	NPR 95.62%	A$3.7B	Select
Super fund	Health Care Equipment & Services	14	HLS 9.93%	A$3.6B	Select
Super fund	Financial Services	11	PPM 13.33%	A$3.5B	Select
Super fund	Telecommunication Services	3	CNU 18.47%	A$3.3B	Select
Index manager	Capital Goods	22	RWC 8.27%	A$3.2B	Select
Hedge fund	Materials	32	ELT 19.99%	A$3.2B	Select
Super fund	Utilities	1	ORG 14.34%	A$3.0B	Select
Super fund	Software & Services	9	SDR 14.81%	A$2.8B	Select
Active manager	Equity Real Estate Investment Trusts (REITs)	12	AOF 18.62%	A$2.8B	Select
Super fund	Commercial & Professional Services	3	CPU 9.90%	A$2.7B	Select
Active manager	Capital Goods	19	FBU 19.749%	A$2.7B	Select
Listed company	Health Care Equipment & Services	10	VTI 46.04%	A$2.7B	Select
Unclassified	Consumer Services	53	RBD 98.088%	A$2.5B	Select
Listed company	Energy	8	CUE 57.05%	A$2.2B	Select
Index manager	Media & Entertainment	7	CAR 7.76%	A$2.2B	Select
Unclassified	Commercial & Professional Services	53	NAM 93.31%	A$2.2B	Select
Super fund	Capital Goods	8	RWC 18.07%	A$2.0B	Select
Active manager	Software & Services	17	IFM 15.74%	A$2.0B	Select
Unclassified	Other	44	ZER 95.38%	A$1.7B	Select
Unclassified	Real Estate Management & Development	19	WTN 55.065%	A$1.6B	Select
Bank or broker	Commercial & Professional Services	9	CUP 18.97%	A$1.6B	Select
Active manager	Consumer Services	19	GEM 19.87%	A$1.6B	Select
Index manager	Food, Beverage & Tobacco	9	TWE 10.61%	A$1.5B	Select
Super fund	Media & Entertainment	6	EGG 10.256%	A$1.5B	Select
Bank or broker	Capital Goods	11	DRO 6.68%	A$1.5B	Select
Unclassified	Pharmaceuticals, Biotechnology & Life Sciences	80	CMB 39.61%	A$1.4B	Select
Bank or broker	Equity Real Estate Investment Trusts (REITs)	4	NSR 9.30%	A$1.4B	Select
Active manager	Consumer Discretionary Distribution & Retail	37	ABY 18.44%	A$1.3B	Select
Bank or broker	Food, Beverage & Tobacco	9	SHV 6.27%	A$1.3B	Select
Unclassified	Energy	95	REY 94.238%	A$1.2B	Select
Bank or broker	Insurance	4	SDF 7.48%	A$1.1B	Select
Active manager	Food, Beverage & Tobacco	7	CBO 9.31%	A$1.1B	Select
Unclassified	Media & Entertainment	51	INP 97.11%	A$1.1B	Select
Active manager	Transportation	5	ALX 8.78%	A$1.1B	Select
Bank or broker	Financial Services	10	HLI 8.27%	A$1.1B	Select
Super fund	Consumer Staples Distribution & Retail	2	EDV 14.97%	A$1.0B	Select
Listed company	Capital Goods	12	FDC 58.64%	A$1.0B	Select
Bank or broker	Health Care Equipment & Services	5	COH 7.6905%	A$943.1M	Select
Active manager	Media & Entertainment	14	A1N 17.85%	A$913.6M	Select
Private equity	Transportation	1	VGN 44.00%	A$817.8M	Select
Active manager	Pharmaceuticals, Biotechnology & Life Sciences	4	TLX 16.75%	A$780.0M	Select
Unclassified	Insurance	7	PSI 19.99%	A$739.3M	Select
Unclassified	Utilities	16	LPE 19.75%	A$720.2M	Select
Unclassified	Telecommunication Services	16	HTA 98.53%	A$665.6M	Select
Bank or broker	Media & Entertainment	3	NEC 9.93%	A$658.2M	Select
Listed company	Equity Real Estate Investment Trusts (REITs)	5	HCW 22.12%	A$648.4M	Select
Unclassified	Food, Beverage & Tobacco	42	E33 94.61%	A$619.7M	Select
Private equity	Equity Real Estate Investment Trusts (REITs)	1	CHC 6.07%	A$587.1M	Select
Unclassified	Technology Hardware & Equipment	32	DTI 90.62%	A$584.3M	Select
Listed company	Other	3	DGT 27.20%	A$576.3M	Select
Active manager	Commercial & Professional Services	7	LNK 11.59%	A$575.1M	Select
Bank or broker	Consumer Services	6	DMP 7.5241%	A$574.8M	Select
Bank or broker	Energy	13	AEE 14.56%	A$570.2M	Select
Active manager	Insurance	2	AUB 7.24%	A$554.5M	Select
Active manager	Consumer Durables & Apparel	3	SHM 9.54%	A$504.0M	Select
Listed company	Other	12	PIA 29.70%	A$496.5M	Select
Bank or broker	Pharmaceuticals, Biotechnology & Life Sciences	4	ATH 43.20%	A$482.5M	Select
Hedge fund	Commercial & Professional Services	4	C79 10.46%	A$476.0M	Select
Bank or broker	Software & Services	11	NXL 28.75%	A$472.2M	Select
Listed company	Financial Services	16	LCE 49.20%	A$468.8M	Select
Super fund	Consumer Discretionary Distribution & Retail	9	TPW 10.43%	A$468.4M	Select
Sovereign or public fund	Materials	2	PDI 5.19%	A$433.6M	Select
Active manager	Energy	6	DYL 11.778%	A$427.2M	Select
Bank or broker	Real Estate Management & Development	2	PXA 25.77%	A$391.5M	Select
Active manager	Consumer Staples Distribution & Retail	2	EDV 5.16%	A$373.0M	Select
Hedge fund	Real Estate Management & Development	4	LLC 10.78%	A$369.7M	Select
Unclassified	Automobiles & Components	9	ABV 31.91%	A$325.9M	Select
Listed company	Real Estate Management & Development	2	GLF 21.51%	A$322.9M	Select
Super fund	Real Estate Management & Development	4	LIC 16.94%	A$313.9M	Select
Sovereign or public fund	Software & Services	3	Z2U 6.81%	A$307.9M	Select
Index manager	Real Estate Management & Development	3	LLC 7.011%	A$300.9M	Select
Bank or broker	Telecommunication Services	3	SLC 5.27%	A$279.8M	Select
Hedge fund	Software & Services	9	GTI 18.19%	A$257.7M	Select
Listed company	Consumer Discretionary Distribution & Retail	4	SK1 37.95%	A$237.8M	Select
Active manager	Real Estate Management & Development	5	PPC 11.62%	A$234.4M	Select
Hedge fund	Consumer Services	6	VVA 14.56%	A$232.6M	Select
Active manager	Other	3	SB2 20.87%	A$229.3M	Select
Listed company	Telecommunication Services	3	TUA 14.67%	A$228.0M	Select
Index manager	Consumer Durables & Apparel	1	BRG 5.05%	A$225.6M	Select
Bank or broker	Transportation	5	SLH 8.8138%	A$223.7M	Select
Unclassified	Consumer Staples Distribution & Retail	1	MTS 6.28%	A$219.6M	Select
Hedge fund	Health Care Equipment & Services	4	AVR 18.59%	A$204.8M	Select
Hedge fund	Other	2	RG8 12.44%	A$194.5M	Select
Active manager	Telecommunication Services	2	SLC 7.45%	A$174.1M	Select
Hedge fund	Consumer Discretionary Distribution & Retail	5	CMA 9.44%	A$163.2M	Select
Super fund	Food, Beverage & Tobacco	5	TFL 14.32%	A$159.6M	Select
Super fund	Automobiles & Components	2	PWH 6.233%	A$141.0M	Select
Listed company	Software & Services	20	CYB 89.685%	A$127.9M	Select
Unclassified	Banks	3	BBC 19.95%	A$117.0M	Select
Bank or broker	Automobiles & Components	2	AOV 5.13%	A$107.4M	Select
Index manager	Automobiles & Components	2	AOV 6.019%	A$100.0M	Select
Listed company	Commercial & Professional Services	7	AMA 14.88%	A$97.3M	Select
Index manager	Other	1	DGT 7.516%	A$91.2M	Select
Listed company	Consumer Services	7	MFD 49.80%	A$89.5M	Select
Active manager	Automobiles & Components	2	AOV 6.24%	A$82.3M	Select
Listed company	Consumer Staples Distribution & Retail	1	GNC 5.01%	A$71.0M	Select
Hedge fund	Food, Beverage & Tobacco	3	MCA 20.23%	A$68.0M	Select
Active manager	Banks	1	JDO 6.40%	A$67.6M	Select
Bank or broker	Other	4	PAI 8.16%	A$59.7M	Select
Hedge fund	Technology Hardware & Equipment	1	ELS 10.92%	A$56.8M	Select
Listed company	Media & Entertainment	4	TNY 30.78%	A$55.5M	Select
Bank or broker	Banks	1	JDO 5.01%	A$52.9M	Select
Bank or broker	Consumer Discretionary Distribution & Retail	2	BBN 16.27%	A$52.3M	Select
Active manager	Technology Hardware & Equipment	1	ELS 9.77%	A$50.8M	Select
Listed company	Utilities	3	JNS 19.21%	A$50.3M	Select
Hedge fund	Financial Services	7	BTN 30.11%	A$42.8M	Select
Active manager	Utilities	2	LGI 8.77%	A$41.1M	Select
Bank or broker	Technology Hardware & Equipment	2	ERD 5.62%	A$35.7M	Select
Index manager	Semiconductors & Semiconductor Equipment	1	WBT 5.288%	A$33.1M	Select
Listed company	Pharmaceuticals, Biotechnology & Life Sciences	6	NXN 53.70%	A$33.1M	Select
Unclassified	Household & Personal Products	14	HPC 16.20%	A$29.1M	Select
Index manager	Technology Hardware & Equipment	1	ELS 5.24%	A$27.2M	Select
Hedge fund	Pharmaceuticals, Biotechnology & Life Sciences	7	ATH 14.93%	A$22.2M	Select
Private equity	Health Care Equipment & Services	1	HLS 6.15%	A$21.7M	Select
Hedge fund	Insurance	1	NOL 15.34%	A$19.7M	Select
Unclassified	Consumer Durables & Apparel	8	MNC 31.85%	A$19.4M	Select
Super fund	Technology Hardware & Equipment	1	AD8 10.93%	A$19.0M	Select
Listed company	Transportation	3	JAY 17.63%	A$16.5M	Select
Hedge fund	Utilities	2	RIV 6.38%	A$16.1M	Select
Hedge fund	Capital Goods	2	MYG 7.12%	A$15.9M	Select
Hedge fund	Media & Entertainment	2	EGG 16.03%	A$14.5M	Select
Listed company	Food, Beverage & Tobacco	3	RFA 13.84%	A$12.5M	Select
Listed company	Technology Hardware & Equipment	2	IKE 7.73%	A$11.6M	Select
Hedge fund	Automobiles & Components	1	AHL 8.39%	A$10.0M	Select
Bank or broker	Consumer Durables & Apparel	1	FWD 5.14%	A$9.6M	Select
Hedge fund	Other	1	KIT 5.45%	A$8.6M	Select
Private equity	Consumer Services	1	WJL 5.05%	A$5.4M	Select
Active manager	Household & Personal Products	2	MCP 10.47%	A$3.5M	Select
Unclassified	Semiconductors & Semiconductor Equipment	1	4DS 18.01%	A$3.0M	Select
Bank or broker	Utilities	1	DEM 5.37%	A$1.9M	Select
Unclassified	Other	1	PRB 11.58%	A$1.8M	Select
Bank or broker	Household & Personal Products	1	MCP 5.15%	A$1.0M	Select
Super fund	Pharmaceuticals, Biotechnology & Life Sciences	1	GSS 5.15%	A$924.1K	Select
Hedge fund	Consumer Durables & Apparel	1	AMS 6.90%	A$822.0K	Select
Bank or broker	Other	2	PX1 8.48%	n/a	Select
Listed company	Other	1	SFY 12.83%	n/a	Select

All substantial notices →