Ausbil Investment Management LTD Portfolio Holdings

Ausbil Investment Management LTD

  • $187 Billion
  • Q3 2025

Ausbil Investment Management LTD has filed its 13F form on October 08, 2025 for Q3 2025 where it was disclosed a total value porftolio of $187 Billion distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nextera Energy Inc with a value of $11B, Norfolk Southern Corp with a value of $10.1B, Csx Corp with a value of $10.1B, Cheniere Energy, Inc. with a value of $7.71B, and Eversource Energy with a value of $7.32B.

Examining the 13F form we can see an increase of $16.9B in the current position value, from $171B to 187B.

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 $187 Billion
Utilities: $74.4 Billion
Industrials: $39.1 Billion
Energy: $29.9 Billion
Real Estate: $9.83 Billion
Financial Services: $5.57 Billion
Healthcare: $4.21 Billion
Basic Materials: $4.07 Billion
Consumer Cyclical: $2.34 Billion
Other: $2.72 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

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

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $187 Billion
  • Prior Value $171 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 08, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 14 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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