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
$46B
$21 Billion 7.25% of portfolio
235,681
Q3 2024 Added 8.71%
$96.5B
$16.8 Billion 5.8% of portfolio
72,280
Q3 2024 Added 49.6%
$151B
$14.6 Billion 5.05% of portfolio
173,224
Q3 2024 Reduced 26.3%
$49.2B
$13.7 Billion 4.73% of portfolio
288,221
Q3 2024 Added 54.2%
$31.2B
$12.8 Billion 4.42% of portfolio
97,218
Q3 2024 Added 11.45%
$46.4B
$12.4 Billion 4.27% of portfolio
895,953
Q3 2024 New
$45.6B
$11.5 Billion 3.97% of portfolio
96,862
Q3 2024 Added 58.5%
$20.8B
$10.2 Billion 3.53% of portfolio
73,691
Q3 2024 Added 2.39%
$38.1B
$10.1 Billion 3.47% of portfolio
248,074
Q3 2024 Added 7.95%
$28.9B
$9.79 Billion 3.38% of portfolio
117,058
Q3 2024 New
Ferrovial Se
-
$9.26 Billion 3.2% of portfolio
-
Q3 2024 New
$87.8B
$8.41 Billion 2.9% of portfolio
206,884
Q3 2024 Reduced 0.35%
$24B
$8.14 Billion 2.81% of portfolio
93,124
Q3 2024 Reduced 4.66%
$68.8B
$7.78 Billion 2.68% of portfolio
170,353
Q3 2024 Reduced 45.44%
$3.57B
$7.03 Billion 2.43% of portfolio
160,614
Q3 2024 New
$55.6B
$6.98 Billion 2.41% of portfolio
38,809
Q3 2024 Added 2.05%
$15.2B
$6.87 Billion 2.37% of portfolio
198,286
Q3 2024 New
$40.8B
$6.77 Billion 2.33% of portfolio
342,231
Q3 2024 Added 5.95%
$49.4B
$5.99 Billion 2.07% of portfolio
65,759
Q3 2024 Reduced 18.17%
$44.1B
$5.9 Billion 2.03% of portfolio
39,842
Q3 2024 Reduced 34.45%
$19.8B
$5.4 Billion 1.86% of portfolio
76,500
Q3 2024 Added 16.91%
$3.24B
$4.4 Billion 1.52% of portfolio
19,833
Q3 2024 Reduced 14.4%
$5.89B
$4.18 Billion 1.44% of portfolio
28,840
Q3 2024 Reduced 4.68%
$24.1B
$4.16 Billion 1.44% of portfolio
9,669
Q3 2024 Reduced 1.63%
$25.4B
$4.1 Billion 1.42% of portfolio
123,982
Q3 2024 New
$4.59B
$3.95 Billion 1.36% of portfolio
53,257
Q3 2024 Added 3.88%
$11.2B
$3.73 Billion 1.29% of portfolio
12,978
Q3 2024 Added 400.31%
$7.16B
$3.56 Billion 1.23% of portfolio
26,796
Q3 2024 Added 42.8%
$8.53B
$3.49 Billion 1.2% of portfolio
14,741
Q3 2024 Added 0.52%
$4.43B
$3.38 Billion 1.17% of portfolio
58,223
Q3 2024 Added 31.76%
Celestica Inc
-
$2.44 Billion 0.84% of portfolio
-
Q3 2024 Reduced 9.44%
$2.43B
$1.89 Billion 0.65% of portfolio
72,413
Q3 2024 Added 483.18%
$6.44B
$1.86 Billion 0.64% of portfolio
7,540
Q3 2024 Reduced 39.19%
$3.71B
$1.77 Billion 0.61% of portfolio
30,552
Q3 2024 Added 494.74%
$12.6B
$1.74 Billion 0.6% of portfolio
4,279
Q3 2024 Reduced 50.2%
Knife River Corp
-
$1.75 Billion 0.6% of portfolio
-
Q3 2024 Added 599.5%
$16.2B
$1.45 Billion 0.5% of portfolio
13,175
Q3 2024 Reduced 1.07%
$12B
$1.43 Billion 0.49% of portfolio
5,629
Q3 2024 Added 38.78%
$12.9B
$1.3 Billion 0.45% of portfolio
18,550
Q3 2024 Reduced 55.73%
$7.44B
$1.26 Billion 0.43% of portfolio
6,737
Q3 2024 Added 261.62%
$2.32B
$1.23 Billion 0.42% of portfolio
13,246
Q3 2024 Reduced 63.19%
$134B
$1.18 Billion 0.41% of portfolio
38,000
Q3 2024 New
$2.29B
$1.2 Billion 0.41% of portfolio
130,000
Q3 2024 Added 21.5%
$10.5B
$1.12 Billion 0.39% of portfolio
5,002
Q3 2024 Reduced 20.75%
Life360 Inc
-
$1.13 Billion 0.39% of portfolio
-
Q3 2024 New
$62.4B
$1.07 Billion 0.37% of portfolio
21,500
Q2 2024 Reduced 21.82%
$6.02B
$935 Million 0.32% of portfolio
23,963
Q3 2024 Added 355.83%
$25.4B
$836 Million 0.29% of portfolio
17,500
Q3 2024 Added 1,066.67%
$10.4B
$781 Million 0.27% of portfolio
9,500
Q3 2024 New

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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