Ausbil Investment Management LTD Portfolio Holdings

Ausbil Investment Management LTD

  • $164 Billion
  • Q1 2025

Ausbil Investment Management LTD has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $164 Billion distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Silgan Holdings Inc with a value of $10.1B, Pnm Resources Inc with a value of $9.63B, Exelon Corp with a value of $8.61B, Nisource Inc. with a value of $7.35B, and Public Service Enterprise Group Inc with a value of $7.1B.

Examining the 13F form we can see an decrease of $2.43B in the current position value, from $166B to 164B.

Ausbil Investment Management LTD is based out at Sydney, C3

Below you can find more details about Ausbil Investment Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $164 Billion
Utilities: $66.5 Billion
Energy: $30.8 Billion
Industrials: $23.1 Billion
Real Estate: $11 Billion
Consumer Cyclical: $10.1 Billion
Financial Services: $3.89 Billion
Healthcare: $3.42 Billion
Basic Materials: $2.78 Billion
Other: $2.88 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.94B
$10.1 Billion 6.14% of portfolio
19,689
Q1 2025 Added 56.52%
$3.57B
$9.63 Billion 5.88% of portfolio
180,156
Q1 2025 Added 69.59%
$43.5B
$8.61 Billion 5.25% of portfolio
186,786
Q4 2024 Reduced 24.71%
$16.1B
$7.35 Billion 4.49% of portfolio
183,456
Q1 2025 Reduced 7.47%
$40.9B
$7.1 Billion 4.33% of portfolio
86,256
Q1 2025 Reduced 17.7%
$16.9B
$7.01 Billion 4.28% of portfolio
82,042
Q1 2025 Reduced 9.57%
$60.8B
$6.3 Billion 3.84% of portfolio
27,216
Q1 2025 Added 20.76%
$138B
$5.76 Billion 3.52% of portfolio
81,293
Q1 2025 Added 37.42%
$74.7B
$5.46 Billion 3.33% of portfolio
91,302
Q1 2025 Reduced 7.7%
$99.7B
$5.38 Billion 3.29% of portfolio
24,739
Q1 2025 Added 10.89%
$25.1B
$5.39 Billion 3.29% of portfolio
53,720
Q1 2025 Reduced 11.9%
$95.5B
$5.32 Billion 3.25% of portfolio
120,329
Q4 2024 Reduced 41.84%
Ferrovial Se
-
$5.12 Billion 3.13% of portfolio
-
Q1 2025 Reduced 9.19%
$33.1B
$4.91 Billion 3.0% of portfolio
285,824
Q1 2025 Added 21.51%
$56.8B
$4.72 Billion 2.88% of portfolio
19,939
Q4 2024 New
$36.8B
$4.64 Billion 2.83% of portfolio
23,148
Q4 2024 Reduced 41.9%
$10.3B
$4.43 Billion 2.7% of portfolio
45,930
Q1 2025 New
$65.7B
$4.42 Billion 2.7% of portfolio
150,240
Q4 2024 New
$21.6B
$3.71 Billion 2.26% of portfolio
23,996
Q1 2025 Reduced 39.58%
$52B
$3.52 Billion 2.15% of portfolio
74,582
Q1 2025 Reduced 56.05%
South Bow Corp
-
$3.25 Billion 1.99% of portfolio
-
Q1 2025 New
$4.4B
$3.03 Billion 1.85% of portfolio
39,853
Q4 2024 Reduced 25.17%
$2B
$2.76 Billion 1.68% of portfolio
16,185
Q1 2025 Added 55.68%
$8.66B
$2.7 Billion 1.65% of portfolio
11,967
Q1 2025 Added 78.53%
$7.44B
$2.65 Billion 1.62% of portfolio
15,072
Q1 2025 Added 3.59%
$43.3B
$2.65 Billion 1.62% of portfolio
25,415
Q4 2024 Reduced 73.76%
$21.1B
$2.43 Billion 1.49% of portfolio
41,305
Q4 2024 Reduced 48.03%
$3.9B
$2.12 Billion 1.29% of portfolio
106,869
Q1 2025 Added 1,215.15%
$2.71B
$1.95 Billion 1.19% of portfolio
32,424
Q1 2025 Added 720.24%
$10.2B
$1.52 Billion 0.93% of portfolio
5,329
Q1 2025 Added 75.87%
$19.3B
$1.48 Billion 0.9% of portfolio
9,669
Q4 2024 Reduced 26.61%
$22.4B
$1.26 Billion 0.77% of portfolio
3,409
Q1 2025 Reduced 48.36%
$705M
$926 Million 0.56% of portfolio
6,608
Q1 2025 Added 21.56%
$3.5B
$871 Million 0.53% of portfolio
10,842
Q1 2025 Added 155.83%
$8.51B
$823 Million 0.5% of portfolio
4,169
Q1 2025 Added 42.58%
Celestica Inc
-
$711 Million 0.43% of portfolio
-
Q1 2025 Reduced 59.51%
$5.38B
$682 Million 0.42% of portfolio
7,446
Q4 2024 Added 73.12%
$57.4B
$655 Million 0.4% of portfolio
17,300
Q1 2025 Added 4.85%
$7.29B
$655 Million 0.4% of portfolio
2,951
Q1 2025 Added 469.69%
$12.7B
$634 Million 0.39% of portfolio
15,000
Q1 2025 New
$9.26B
$601 Million 0.37% of portfolio
1,972
Q1 2025 New
$12.2B
$612 Million 0.37% of portfolio
5,246
Q1 2025 Added 27.24%
$12.1B
$585 Million 0.36% of portfolio
9,679
Q1 2025 New
$8.5B
$380 Million 0.23% of portfolio
618
Q1 2025 Reduced 68.79%
$1.43B
$346 Million 0.21% of portfolio
9,759
Q4 2024 New
$2.98B
$325 Million 0.2% of portfolio
5,710
Q1 2025 Reduced 65.95%
$25.2B
$329 Million 0.2% of portfolio
8,000
Q1 2025 Reduced 50.0%
$5.7B
$318 Million 0.19% of portfolio
2,811
Q1 2025 Reduced 65.69%
Knife River Corp
-
$317 Million 0.19% of portfolio
-
Q1 2025 Added 156.77%

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $164 Billion
  • Prior Value $166 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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