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 May 2018 is set out in the following table.


Valued at closing prices at 31 May 2018

RankASX CodeCompany NameTotal Value $ mil
1 CBA Commonwealth Bank of Australia 547.5
2 BHP* BHP 467.6
3 WBC Westpac Banking Corporation 432.9
4 CSL* CSL 368.6
5 WES Wesfarmers 306.3
6 RIO Rio Tinto 286.8
7 NAB National Australia Bank 250.4
8 TCL Transurban Group 235.3
9 ANZ Australia & New Zealand Banking Group 231.0
10 MQG* Macquarie Group 185.4
11 AMC Amcor 176.1
12 WOW* Woolworths Group 162.0
13 OSH Oil Search 136.3
14 TLS Telstra Corporation 128.8
15 BXB Brambles 121.4
16 WPL Woodside Petroleum 118.2
17 TWE* Treasury Wine Estates 100.1
18 JHX James Hardie Industries 98.8
19 AGL AGL Energy 95.1
20 SYD* Sydney Airport 89.4
21 RHC Ramsay Health Care 86.8
22 QUB Qube Holdings 81.8
23 CPU Computershare 80.8
24 SEK* Seek 72.3
25 CGF Challenger 71.5
  Total 4,931.2
  As % Total Portfolio Value (excludes Cash) 69.2%

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