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 August 2018 is set out in the following table.


Valued at closing prices at 31 August 2018

RankASX CodeCompany NameTotal Value $ mil
1 CBA Commonwealth Bank of Australia 562.8
2 BHP BHP 468.0
3 WBC Westpac Banking Corporation 443.7
4 CSL* CSL 438.3
5 WES Wesfarmers 345.9
6 NAB National Australia Bank 265.0
7 ANZ Australia & New Zealand Banking Group 250.4
8 RIO Rio Tinto 245.3
9 TCL Transurban Group 239.1
10 MQG Macquarie Group 230.7
11 WOW* Woolworths Group 183.3
12 AMC Amcor 179.1
13 OSH Oil Search 147.7
14 WPL* Woodside Petroleum 136.7
15 BXB Brambles 133.2
16 TLS Telstra 124.5
17 SYD* Sydney Airport 120.4
18 TWE Treasury Wine Estates 106.1
19 JHX James Hardie Industries 98.4
20 QUB Qube Holdings 96.5
21 CPU Computershare 89.6
22 SHL* Sonic Healthcare 87.3
23 SEK* Seek 82.2
24 RHC Ramsay Health Care 78.8
25 MFT Mainfreight 77.4
  Total 5,230.4
  As % Total Portfolio Value (excludes Cash) 70.4%

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