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 2018 is set out in the following table.


Valued at closing prices at 31 October 2018

RankASX CodeCompany NameTotal Value $ mil
1 CBA Commonwealth Bank of Australia 546.9
2 BHP* BHP 453.9
3 WBC Westpac Banking Corporation 417.4
4 CSL CSL 361.0
5 WES Wesfarmers 313.4
6 TCL* Transurban Group 263.9
7 RIO Rio Tinto 255.1
8 NAB National Australia Bank  235.5
9 ANZ Australia & New Zealand Banking Group  220.1
10 MQG Macquarie Group 208.9
11 WOW* Woolworths Group 184.2
12 AMC Amcor 166.6
13 WPL Woodside Petroleum 134.3
14 BXB* Brambles 128.9
15 OSH Oil Search 128.1
16 TLS Telstra Corporation  123.7
17 SYD* Sydney Airport 112.5
18 JHX James Hardie Industries 98.9
19 CPU Computershare 92.1
20 QUB Qube Holdings 85.7
21 RHC* Ramsay Health Care 84.6
22 TWE Treasury Wine Estates 82.4
23 MFT Mainfreight  78.2
24 SHL* Sonic Healthcare  75.4
25 RMD* ResMed 71.2
  Total 4,922.9
  As % Total Portfolio Value (excludes Cash) 71.2%

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