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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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