Ausbil Investment Management LTD Portfolio Holdings

Ausbil Investment Management LTD

  • $176 Billion
  • Q4 2025

Ausbil Investment Management LTD has filed its 13F form on January 13, 2026 for Q4 2025 where it was disclosed a total value porftolio of $176 Billion distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nextera Energy Inc with a value of $10.4B, Csx Corp with a value of $9.47B, Norfolk Southern Corp with a value of $7.6B, Entergy Corp with a value of $6.51B, and Cheniere Energy, Inc. with a value of $6.46B.

Examining the 13F form we can see an decrease of $11.6B in the current position value, from $187B to 176B.

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 $176 Billion
Utilities: $68.4 Billion
Industrials: $34.3 Billion
Energy: $27.1 Billion
Real Estate: $8.29 Billion
Financial Services: $6.68 Billion
Healthcare: $6.62 Billion
Basic Materials: $4.77 Billion
Technology: $2.13 Billion
Other: $1.6 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$168B
$10.4 Billion 5.92% of portfolio
129,794
Q4 2025 Reduced 7.47%
$73.4B
$9.47 Billion 5.38% of portfolio
261,110
Q4 2025 Reduced 9.16%
$65.7B
$7.6 Billion 4.32% of portfolio
26,329
Q4 2025 Reduced 22.02%
$19.3B
$6.51 Billion 3.7% of portfolio
70,388
Q4 2025 Reduced 6.19%
$53.8B
$6.46 Billion 3.67% of portfolio
33,220
Q3 2025 Added 5.81%
$25.4B
$6.39 Billion 3.63% of portfolio
94,876
Q4 2025 Reduced 7.25%
$74.3B
$6.26 Billion 3.56% of portfolio
104,198
Q3 2025 Added 14.12%
$41.3B
$6.05 Billion 3.44% of portfolio
75,357
Q4 2025 Reduced 5.55%
$111B
$5.4 Billion 3.07% of portfolio
15,298
Q4 2025 Reduced 13.04%
$17.4B
$5.24 Billion 2.98% of portfolio
125,538
Q4 2025 Reduced 4.6%
$96.4B
$5.18 Billion 2.94% of portfolio
44,190
Q2 2025 New
$45.6B
$4.94 Billion 2.81% of portfolio
113,269
Q4 2025 Reduced 16.86%
$96.7B
$4.81 Billion 2.73% of portfolio
100,323
Q4 2025 Reduced 10.25%
$55.9B
$4.37 Billion 2.48% of portfolio
79,286
Q4 2025 Reduced 21.12%
$9.23B
$4.35 Billion 2.47% of portfolio
303,476
Q3 2025 Added 64.43%
$32.8B
$4.15 Billion 2.36% of portfolio
258,390
Q3 2025 Reduced 9.65%
$64.7B
$3.63 Billion 2.06% of portfolio
36,632
Q2 2025 New
$24.5B
$3.61 Billion 2.05% of portfolio
21,517
Q4 2025 Reduced 10.33%
$4.39B
$3.51 Billion 2.0% of portfolio
45,451
Q4 2025 Reduced 9.65%
$9.6B
$3.15 Billion 1.79% of portfolio
12,262
Q4 2025 Added 0.83%
$18.4B
$3.04 Billion 1.73% of portfolio
5,413
Q4 2025 Added 111.36%
$39.2B
$2.76 Billion 1.57% of portfolio
31,042
Q3 2025 Added 26.7%
$1.57B
$2.6 Billion 1.48% of portfolio
53,119
Q4 2025 New
$11.2B
$2.41 Billion 1.37% of portfolio
20,152
Q4 2025 Reduced 9.75%
$84B
$2.19 Billion 1.24% of portfolio
12,458
Q3 2025 Reduced 39.8%
$3.06B
$1.78 Billion 1.01% of portfolio
97,591
Q4 2025 Reduced 4.24%
$13.6B
$1.6 Billion 0.91% of portfolio
3,832
Q4 2025 Reduced 36.13%
$2.69B
$1.55 Billion 0.88% of portfolio
24,545
Q4 2025 Reduced 32.94%
$11.5B
$1.48 Billion 0.84% of portfolio
5,281
Q4 2025 Added 32.03%
$3.84B
$1.44 Billion 0.82% of portfolio
4,505
Q4 2025 Reduced 12.74%
$1.01B
$1.4 Billion 0.8% of portfolio
6,784
Q4 2025 Added 12.47%
$5.03B
$1.37 Billion 0.78% of portfolio
8,931
Q4 2025 Added 14.24%
$7.7B
$1.24 Billion 0.71% of portfolio
6,966
Q4 2025 Reduced 37.92%
$2.12B
$1.23 Billion 0.7% of portfolio
44,001
Q4 2025 Added 23.91%
$7.2B
$1.21 Billion 0.69% of portfolio
4,654
Q4 2025 Added 63.82%
$9.27B
$1.19 Billion 0.68% of portfolio
7,914
Q4 2025 New
$9.87B
$1.15 Billion 0.66% of portfolio
6,626
Q4 2025 Added 95.17%
$36.7B
$1.1 Billion 0.63% of portfolio
12,000
Q4 2025 Reduced 7.69%
$3.04B
$1.12 Billion 0.63% of portfolio
19,446
Q4 2025 Added 72.26%
$57.4B
$1.07 Billion 0.61% of portfolio
21,000
Q4 2025 Added 27.27%
$2.87B
$1.03 Billion 0.59% of portfolio
16,136
Q4 2025 Reduced 17.26%
$6.81B
$1.02 Billion 0.58% of portfolio
10,663
Q4 2025 Added 130.75%
$4.89B
$984 Million 0.56% of portfolio
113,000
Q4 2025 New
$3.45B
$981 Million 0.56% of portfolio
12,850
Q3 2025 Added 152.9%
$9.51B
$801 Million 0.46% of portfolio
3,099
Q4 2025 Reduced 33.81%
$1.46B
$732 Million 0.42% of portfolio
21,289
Q3 2025 Reduced 5.9%
$4.13B
$736 Million 0.42% of portfolio
37,000
Q4 2025 Added 23.33%
$15.1B
$616 Million 0.35% of portfolio
1,352
Q4 2025 Added 25.88%
$5.58B
$610 Million 0.35% of portfolio
6,703
Q3 2025 Added 145.98%

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $176 Billion
  • Prior Value $187 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 13, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 7 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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