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 April 2019 is set out in the following table.


Valued at closing prices at 30 April 2019

RankASX CodeCompany NameTotal Value $ mil
1 CBA* Commonwealth Bank of Australia 598.7
2 BHP* BHP 504.2
3 WBC Westpac Banking Corporation 427.6
4 CSL CSL 381.3
5 NAB* National Australia Bank 307.0
6 TCL* Transurban Group 300.6
7 WES Wesfarmers 242.1
8 MQG Macquarie Group 240.1
9 ANZ Australia and New Zealand Banking Group 230.9
10 AMC Amcor 200.8
11 RIO Rio Tinto 185.5
12 WOW Woolworths Group 180.5
13 WPL* Woodside Petroleum 153.6
14 BXB Brambles 146.3
15 SYD *  Sydney Airport  136.3
16 TLS Telstra 135.8
17 OLS Oil Search 128.2
18 JHX James Hardie Industries 116.9
19 MFT Mainfreight 99.1
20 QUB Qube Holdings 98.9
21 SHL*  Sonic Healthcare  94.0
22 TWE Treasury Wine Estates 93.7
23 RHC  Ramsey Health Care  92.4
24 COL Coles Group 84.8
25 CPU Computershare 83.1
  Total 5,262.5
  As % Total Portfolio Value (excludes Cash) 73.9%

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