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 2018 is set out in the following table.


Valued at closing prices at 30 April 2018

RankASX CodeCompany NameTotal Value $ mil
1 CBA Commonwealth Bank of Australia 567.4
2 WBC Westpac Banking Corporation 445.2
3 BHP* BHP 441.6
4 CSL* CSL 318.4
5 WES Wesfarmers 294.2
6 RIO Rio Tinto 276.1
7 NAB National Australia Bank 270.5
8 TCL Transurban Group 229.9
9 ANZ Australia & New Zealand Banking Group 227.8
10 AMC Amcor 172.0
11 TLS Telstra Corporation 166.8
12 WOW* Woolworths Group 148.8
13 MQG* Macquarie Group 147.3
14 BXB Brambles 132.7
15 OSH Oil Search 129.2
16 WPL Woodside Petroleum 117.5
17 TWE* Treasury Wine Estates 115.0
18 AGL AGL Energy 93.5
19 RHC Ramsay Health Care 91.5
20 JHX* James Hardie Industries 90.4
21 QUB Qube Holdings 80.4
22 CPU Computershare 79.2
23 AMP AMP 76.6
24 ALQ ALS 71.8
25 ORG* Origin Energy 70.5
  Total 4,854.6
  As % Total Portfolio Value (excludes Cash) 68.7%

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