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 31 October 2017 is set out in the following table.


Valued at closing prices at 31 October 2017

RankASX CodeCompany NameTotal Value $ mil
1 CBA Commonwealth Bank of Australia 613.3
2 WBC Westpac Banking Corporation 512.8
3 BHP* BHP Billiton 374.5
4 NAB* National Australia Bank 325.5
5 WES Wesfarmers 281.0
6 CSL* CSL 258.1
7 ANZ Australia & New Zealand Banking Group 254.0
8 RIO Rio Tinto 253.6
9 TCL Transurban Group 222.4
10 AMC Amcor 194.8
11 TLS Telstra Corporation 185.7
12 WOW Woolworths 133.7
13 BXB* Brambles 127.2
14 OSH Oil Search 121.6
15 AGL AGL Energy 108.8
16 TWE* Treasury Wine Estates 107.0
17 WPL Woodside Petroleum 100.9
18 AMP AMP 99.9
19 RHC Ramsay Health Care 94.7
20 MQG* Macquarie Group 93.4
21 QUB Qube Holdings 89.9
22 CPU Computershare 72.6
23 JHX* James Hardie Industries 72.1
24 ALQ ALS 72.1
25 QBE* QBE Insurance Group 65.5
  Total 4,834.9
  As % Total Portfolio Value (excludes Cash) 69.9%

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