Brand

List of Investments

Investments included in the AFIC portfolio are selected for their profitability and long term growth prospects.

TOP 25 INVESTMENTS - ORDINARY

AFIC invests in a diverse range of Australian companies generally held for the long term.
A list of AFIC’s 25 largest holdings as at 30 June 2018 is set out in the following table.


Valued at closing prices at 30 June 2018

RankASX CodeCompany NameTotal Value $ mil
1 CBA Commonwealth Bank of Australia 575.7
2 BHP* BHP 477.7
3 WBC Westpac Banking Corporation 455.5
4 CSL* CSL 372.6
5 WES Wesfarmers 331.8
6 RIO Rio Tinto 288.4
7 NAB National Australia Bank 256.1
8 ANZ Australia & New Zealand Banking Group 239.7
9 TCL Transurban Group 237.3
10 MQG* Macquarie Group 206.4
11 AMC Amcor 180.5
12 WOW* Woolworths Group 174.6
13 OSH Oil Search 146.7
14 WPL Woodside Petroleum 129.3
15 TLS Telstra Corporation 115.3
16 BXB Brambles 107.8
17 SYD* Sydney Airport 107.3
18 AGL AGL Energy 96.8
19 TWE Treasury Wine Estates 94.9
20 JHX James Hardie Industries 91.9
21 CPU Computershare 85.9
22 QUB Qube Holdings 84.3
23 SHL Sonic Healthcare 82.0
24 SEK* Seek 77.9
25 RHC Ramsay Health Care 76.4
  Total 5,092.6
  As % Total Portfolio Value (excludes Cash) 70.0%

* Indicates that options were outstanding against part or all of the holding