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 July 2018 is set out in the following table.


Valued at closing prices at 31 July 2018

RankASX CodeCompany NameTotal Value $ mil
1 CBA Commonwealth Bank of Australia 590.8
2 BHP BHP 491.2
3 WBC Westpac Banking Corporation 458.0
4 CSL* CSL 380.2
5 WES Wesfarmers 332.5
6 RIO Rio Tinto 280.7
7 NAB National Australia Bank 264.7
8 ANZ Australia & New Zealand Banking Group 248.7
9 TCL Transurban Group 231.9
10 MQG Macquarie Group 211.5
11 AMC Amcor 188.8
12 WOW* Woolworths Group 172.2
13 OSH Oil Search 148.0
14 WPL Woodside Petroleum 131.8
15 BXB Brambles 119.9
16 TLS Telstra 114.1
17 SYD* Sydney Airport 109.4
18 TWE Treasury Wine Estates 100.4
19 JHX James Hardie Industries 100.0
20 QUB Qube Holdings 90.6
21 SHL Sonic Healthcare 87.2
22 CPU Computershare 84.8
23 AGL AGL Energy 81.4
24 RHC Ramsay Health Care 79.6
25 SEK* Seek 76.4
  Total 5,176.6
  As % Total Portfolio Value (excludes Cash) 70.4%

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