Ausbil Investment Management LTD Portfolio Holdings

Ausbil Investment Management LTD

  • $171 Billion
  • Q2 2025

Ausbil Investment Management LTD has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $171 Billion distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Norfolk Southern Corp with a value of $8.64B, Cheniere Energy, Inc. with a value of $7.65B, Csx Corp with a value of $7.26B, Exelon Corp with a value of $6.95B, and Ferrovial Se with a value of $6.15B.

Examining the 13F form we can see an increase of $6.71B in the current position value, from $164B to 171B.

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 $171 Billion
Utilities: $67.7 Billion
Industrials: $36.5 Billion
Energy: $24.6 Billion
Real Estate: $13.8 Billion
Financial Services: $5.09 Billion
Healthcare: $4.12 Billion
Basic Materials: $2.92 Billion
Consumer Cyclical: $1.88 Billion
Other: $2.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.2B
$551 Million 0.32% of portfolio
1,703
Q2 2025 Added 92.87%
$10.4B
$526 Million 0.31% of portfolio
4,500
Q2 2025 Added 200.0%
$2.76B
$487 Million 0.29% of portfolio
7,270
Q2 2025 New
$5.75B
$443 Million 0.26% of portfolio
15,000
Q2 2025 Added 650.0%
Knife River Corp
-
$391 Million 0.23% of portfolio
-
Q2 2025 Added 36.58%
$2.49B
$375 Million 0.22% of portfolio
5,385
Q2 2025 New
$3.18B
$356 Million 0.21% of portfolio
5,081
Q2 2025 New
$3B
$325 Million 0.19% of portfolio
5,710
Q1 2025 Reduced 65.95%
$12.5B
$314 Million 0.18% of portfolio
3,861
Q2 2025 Reduced 60.11%
$6.43B
$271 Million 0.16% of portfolio
2,725
Q2 2025 Added 122.45%
$11B
$250 Million 0.15% of portfolio
848
Q2 2025 Reduced 79.66%
$11.6B
$222 Million 0.13% of portfolio
824
Q1 2025 Reduced 80.71%
$4.63B
$203 Million 0.12% of portfolio
2,607
Q1 2025 Reduced 90.73%
$7.33B
$189 Million 0.11% of portfolio
818
Q2 2025 Reduced 70.9%
$2.7B
$184 Million 0.11% of portfolio
5,343
Q2 2025 New
$1.77B
$182 Million 0.11% of portfolio
2,193
Q4 2024 Reduced 83.44%
$3.8B
$173 Million 0.1% of portfolio
2,163
Q2 2025 New
$8.54B
$175 Million 0.1% of portfolio
1,587
Q1 2025 Reduced 47.71%
$1.92B
$157 Million 0.09% of portfolio
6,704
Q1 2025 Reduced 82.5%
$6.33B
$132 Million 0.08% of portfolio
1,061
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $171 Billion
  • Prior Value $164 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 15 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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