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 Market Cap. of $10 Billions to $200 Billions
