Ausbil Investment Management LTD Portfolio Holdings

Ausbil Investment Management LTD

  • $171 Billion
  • Q2 2025

Ausbil Investment Management LTD has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $171 Billion distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Norfolk Southern Corp with a value of $8.64B, Cheniere Energy, Inc. with a value of $7.65B, Csx Corp with a value of $7.26B, Exelon Corp with a value of $6.95B, and Ferrovial Se with a value of $6.15B.

Examining the 13F form we can see an increase of $6.71B in the current position value, from $164B to 171B.

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 $171 Billion
Utilities: $67.7 Billion
Industrials: $36.5 Billion
Energy: $24.6 Billion
Real Estate: $13.8 Billion
Financial Services: $5.09 Billion
Healthcare: $4.12 Billion
Basic Materials: $2.92 Billion
Consumer Cyclical: $1.88 Billion
Other: $2.9 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$64.4B
$8.64 Billion 5.07% of portfolio
33,764
Q2 2025 Added 69.34%
$57.4B
$7.65 Billion 4.48% of portfolio
31,397
Q2 2025 Added 15.36%
$75.3B
$7.26 Billion 4.26% of portfolio
222,532
Q2 2025 Added 48.12%
$44.3B
$6.95 Billion 4.08% of portfolio
160,105
Q2 2025 Reduced 14.28%
$22.8B
$6.06 Billion 3.55% of portfolio
95,243
Q2 2025 New
$70.4B
$5.73 Billion 3.36% of portfolio
91,302
Q1 2025 Reduced 7.7%
$141B
$5.64 Billion 3.31% of portfolio
81,293
Q1 2025 Added 37.42%
$95.8B
$5.45 Billion 3.19% of portfolio
120,329
Q4 2024 Reduced 41.84%
$43.8B
$5.44 Billion 3.19% of portfolio
64,569
Q2 2025 Reduced 25.14%
$17.2B
$5.37 Billion 3.15% of portfolio
133,126
Q2 2025 Reduced 27.43%
$95.8B
$5.21 Billion 3.06% of portfolio
44,190
Q2 2025 New
$18.5B
$5.19 Billion 3.04% of portfolio
62,467
Q2 2025 Reduced 23.86%
$111B
$5.19 Billion 3.04% of portfolio
16,088
Q2 2025 New
$26.1B
$5.16 Billion 3.02% of portfolio
53,720
Q1 2025 Reduced 11.9%
$95.3B
$4.57 Billion 2.68% of portfolio
20,696
Q2 2025 Reduced 16.34%
$27.2B
$4.26 Billion 2.5% of portfolio
125,681
Q1 2025 Reduced 6.22%
$63.6B
$3.81 Billion 2.23% of portfolio
36,632
Q2 2025 New
$23.2B
$3.7 Billion 2.17% of portfolio
23,996
Q1 2025 Reduced 39.58%
$5.28B
$3.68 Billion 2.16% of portfolio
46,369
Q2 2025 Added 16.35%
$50.7B
$3.68 Billion 2.16% of portfolio
75,493
Q2 2025 Added 1.22%
$3.18B
$3.63 Billion 2.13% of portfolio
17,250
Q2 2025 Added 6.58%
$23.5B
$3.64 Billion 2.13% of portfolio
15,483
Q2 2025 New
$4.11B
$3.61 Billion 2.12% of portfolio
50,305
Q2 2025 New
$10.4B
$2.8 Billion 1.64% of portfolio
12,067
Q2 2025 Added 0.84%
$44.3B
$2.52 Billion 1.48% of portfolio
24,500
Q2 2025 Reduced 3.6%
$2.35B
$2.31 Billion 1.36% of portfolio
32,769
Q2 2025 Added 1.06%
$8.62B
$1.94 Billion 1.14% of portfolio
184,565
Q2 2025 New
$7.03B
$1.93 Billion 1.13% of portfolio
11,538
Q2 2025 Reduced 23.45%
$15.9B
$1.77 Billion 1.04% of portfolio
10,769
Q2 2025 Added 11.38%
$3.01B
$1.54 Billion 0.9% of portfolio
21,283
Q2 2025 Added 96.3%
$9.88B
$1.46 Billion 0.86% of portfolio
5,329
Q1 2025 Added 75.87%
$3.29B
$1.47 Billion 0.86% of portfolio
80,493
Q2 2025 Reduced 24.68%
$6.6B
$1.34 Billion 0.79% of portfolio
2,753
Q2 2025 Added 345.47%
$5.12B
$1.22 Billion 0.72% of portfolio
22,596
Q2 2025 Added 14.76%
$4.73B
$1.22 Billion 0.71% of portfolio
14,064
Q2 2025 Added 88.88%
$14.4B
$1.11 Billion 0.65% of portfolio
6,496
Q2 2025 Added 23.83%
$850M
$1.07 Billion 0.63% of portfolio
6,716
Q2 2025 Added 1.63%
$60.2B
$867 Million 0.51% of portfolio
20,000
Q2 2025 Added 15.61%
$14.2B
$827 Million 0.49% of portfolio
2,636
Q2 2025 Added 33.67%
$33.9B
$815 Million 0.48% of portfolio
11,000
Q2 2025 Added 37.5%
$1.46B
$783 Million 0.46% of portfolio
22,625
Q2 2025 Added 131.84%
$3.32B
$743 Million 0.44% of portfolio
107,000
Q2 2025 Added 72.58%
$8.61B
$707 Million 0.41% of portfolio
3,498
Q2 2025 Added 18.54%
$7.26B
$707 Million 0.41% of portfolio
2,386
Q2 2025 New
$2.58B
$635 Million 0.37% of portfolio
60,000
Q2 2025 Added 71.43%
$12.7B
$567 Million 0.33% of portfolio
3,961
Q2 2025 New
$13.8B
$551 Million 0.32% of portfolio
1,703
Q2 2025 Added 92.87%
$10.4B
$526 Million 0.31% of portfolio
4,500
Q2 2025 Added 200.0%
$2.72B
$487 Million 0.29% of portfolio
7,270
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $171 Billion
  • Prior Value $164 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 15 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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