Ausbil Investment Management LTD Portfolio Holdings

Ausbil Investment Management LTD

  • $290 Billion
  • Q3 2024

Ausbil Investment Management LTD has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $290 Billion distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Public Service Enterprise Group Inc with a value of $21B, American Tower Corp with a value of $16.8B, Nextera Energy Inc with a value of $14.6B, Tc Energy Corp with a value of $13.7B, and Entergy Corp with a value of $12.8B.

Examining the 13F form we can see an increase of $73B in the current position value, from $217B to 290B.

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 $290 Billion
Utilities: $137 Billion
Energy: $51.7 Billion
Real Estate: $29.6 Billion
Industrials: $26.6 Billion
Basic Materials: $8.33 Billion
Financial Services: $7.34 Billion
Consumer Cyclical: $6.59 Billion
Technology: $4.16 Billion
Other: $3.26 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.64B
$791 Million 0.27% of portfolio
8,072
Q3 2024 Added 40.09%
$11.1B
$689 Million 0.24% of portfolio
5,596
Q3 2024 New
$11.3B
$665 Million 0.23% of portfolio
2,507
Q3 2024 New
$4.26B
$646 Million 0.22% of portfolio
99,000
Q3 2024 Reduced 27.74%
$3.09B
$602 Million 0.21% of portfolio
97,000
Q3 2024 Reduced 25.38%
$2.82B
$618 Million 0.21% of portfolio
6,006
Q3 2024 New
$8.51B
$579 Million 0.2% of portfolio
964
Q3 2024 New
$20.1B
$569 Million 0.2% of portfolio
19,357
Q3 2024 Reduced 86.8%
$34.9B
$529 Million 0.18% of portfolio
5,080
Q3 2024 New
$8.56B
$453 Million 0.16% of portfolio
4,213
Q3 2024 Reduced 1.54%
$5.9B
$401 Million 0.14% of portfolio
4,301
Q3 2024 New
$8.07B
$388 Million 0.13% of portfolio
2,503
Q3 2024 New
$5.71B
$375 Million 0.13% of portfolio
1,880
Q3 2024 New
$6.23B
$341 Million 0.12% of portfolio
6,488
Q3 2024 Added 80.98%
$567M
$352 Million 0.12% of portfolio
8,592
Q3 2024 New
$8.26B
$314 Million 0.11% of portfolio
1,512
Q3 2024 Reduced 66.15%
James Hardie Industries PLC
-
$244 Million 0.08% of portfolio
-
Q3 2024 New
$8.2B
$217 Million 0.07% of portfolio
1,652
Q3 2024 New
$684M
$216 Million 0.07% of portfolio
1,684
Q3 2024 Reduced 62.49%
$5.3B
$209 Million 0.07% of portfolio
970
Q3 2024 Reduced 1.42%
$6.75B
$216 Million 0.07% of portfolio
1,052
Q3 2024 New
$3.19B
$154 Million 0.05% of portfolio
3,346
Q3 2024 Reduced 80.65%
$48.4B
$103 Million 0.04% of portfolio
2,000
Q3 2024 Reduced 86.67%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $290 Billion
  • Prior Value $217 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 21 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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