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 28 September 2018 is set out in the following table.


Valued at closing prices at 28 September 2018

RankASX CodeCompany NameTotal Value $ mil
1 CBA Commonwealth Bank of Australia 564.1
2 BHP BHP 487.9
3 WBC Westpac Banking Corporation 434.1
4 CSL CSL 380.7
5 WES Wesfarmers 335.1
6 RIO Rio Tinto  262.9
7 TCL* Transurban Group  261.2
8 NAB National Australia Bank  259.8
9 ANZ Australia & New Zealand Banking Group  239.1
10 MQG Macquarie Group 224.7
11 WOW* Woolworths Group 181.9
12 AMC Amcor 171.3
13 OSH Oil Search 148.8
14 WPL* Woodside Petroleum  142.9
15 BXB Brambles  132.3
16 TLS Telstra Corporation  128.1
17 SYD* Sydney Airport 115.1
18 JHX James Hardie Industries 97.4
19 QUB Qube Holdings  95.4
20 TWE Treasury Wine Estates  95.3
21 CPU Computershare  92.9
22 SHL* Sonic Healthcare 83.1
23 MFT Mainfreight  82.7
24 RHC Ramsay Health Care  77.7
25 SEK* Seek  76.4
  Total 5,172.1
  As % Total Portfolio Value (excludes Cash) 70.6%

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