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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$168B
$11 Billion 5.89% of portfolio
140,270
Q3 2025 Added 72.55%
$65.7B
$10.1 Billion 5.38% of portfolio
33,764
Q2 2025 Added 69.34%
$73.4B
$10.1 Billion 5.37% of portfolio
287,438
Q3 2025 Added 29.17%
$53.8B
$7.71 Billion 4.11% of portfolio
33,220
Q3 2025 Added 5.81%
$25.4B
$7.32 Billion 3.91% of portfolio
102,288
Q3 2025 Added 7.4%
$19.3B
$7.01 Billion 3.74% of portfolio
75,034
Q3 2025 Added 20.12%
Ferrovial Se
-
$6.68 Billion 3.57% of portfolio
-
Q2 2025 Added 0.54%
$74.3B
$6.64 Billion 3.54% of portfolio
104,198
Q3 2025 Added 14.12%
$41.3B
$6.59 Billion 3.51% of portfolio
79,784
Q3 2025 Added 23.56%
$111B
$6.17 Billion 3.29% of portfolio
17,593
Q3 2025 Added 9.35%
$45.6B
$6.14 Billion 3.27% of portfolio
136,237
Q3 2025 Reduced 14.91%
$17.4B
$5.67 Billion 3.02% of portfolio
131,598
Q3 2025 Reduced 1.15%
$96.7B
$5.54 Billion 2.96% of portfolio
111,776
Q3 2025 Reduced 7.11%
$55.9B
$5.42 Billion 2.89% of portfolio
100,519
Q3 2025 Added 33.15%
$96.4B
$5.41 Billion 2.88% of portfolio
44,190
Q2 2025 New
Venture Global Inc
-
$4.71 Billion 2.51% of portfolio
-
Q3 2025 New
$24.5B
$4.06 Billion 2.17% of portfolio
23,996
Q1 2025 Reduced 39.58%
$32.8B
$4.05 Billion 2.16% of portfolio
258,390
Q3 2025 Reduced 9.65%
$4.39B
$4.02 Billion 2.14% of portfolio
50,305
Q2 2025 New
$6.08B
$3.79 Billion 2.02% of portfolio
37,881
Q3 2025 Reduced 18.31%
$64.7B
$3.46 Billion 1.85% of portfolio
36,632
Q2 2025 New
$9.6B
$3.14 Billion 1.67% of portfolio
12,161
Q3 2025 Added 0.78%
South Bow Corp
-
$2.98 Billion 1.59% of portfolio
-
Q3 2025 Reduced 16.39%
$39.2B
$2.97 Billion 1.58% of portfolio
31,042
Q3 2025 Added 26.7%
$11.2B
$2.55 Billion 1.36% of portfolio
22,328
Q3 2025 New
$84B
$2.41 Billion 1.28% of portfolio
12,458
Q3 2025 Reduced 39.8%
$13.6B
$2.37 Billion 1.26% of portfolio
6,000
Q3 2025 Added 252.32%
$2.69B
$2.35 Billion 1.25% of portfolio
36,603
Q3 2025 Added 11.7%
$27.1B
$2.31 Billion 1.23% of portfolio
22,356
Q3 2025 Reduced 58.38%
$7.7B
$1.93 Billion 1.03% of portfolio
11,221
Q3 2025 Reduced 2.75%
$3.84B
$1.64 Billion 0.87% of portfolio
5,163
Q3 2025 Reduced 70.07%
$3.06B
$1.53 Billion 0.82% of portfolio
101,914
Q3 2025 Added 26.61%
$18.4B
$1.39 Billion 0.74% of portfolio
2,561
Q3 2025 Reduced 2.85%
$9.51B
$1.3 Billion 0.69% of portfolio
4,682
Q3 2025 Reduced 12.14%
$2.87B
$1.23 Billion 0.66% of portfolio
19,502
Q3 2025 Reduced 8.37%
$1.01B
$1.21 Billion 0.65% of portfolio
6,032
Q3 2025 Reduced 10.18%
$7.44B
$1.19 Billion 0.63% of portfolio
5,147
Q3 2025 Added 47.14%
$5.03B
$1.15 Billion 0.61% of portfolio
7,818
Q3 2025 New
$36.7B
$1.09 Billion 0.58% of portfolio
13,000
Q3 2025 Added 18.18%
$3.45B
$1.03 Billion 0.55% of portfolio
12,850
Q3 2025 Added 152.9%
$11.5B
$1.03 Billion 0.55% of portfolio
4,000
Q3 2025 New
$2.12B
$922 Million 0.49% of portfolio
35,510
Q3 2025 Added 429.68%
$3.92B
$916 Million 0.49% of portfolio
100,900
Q3 2025 Reduced 5.7%
$4.19B
$921 Million 0.49% of portfolio
21,375
Q3 2025 Reduced 5.4%
$2.69B
$875 Million 0.47% of portfolio
9,234
Q3 2025 Added 71.48%
$1.46B
$788 Million 0.42% of portfolio
21,289
Q3 2025 Reduced 5.9%
$2.44B
$723 Million 0.39% of portfolio
9,828
Q3 2025 Added 35.19%
$7.2B
$697 Million 0.37% of portfolio
2,841
Q3 2025 New
$9.65B
$670 Million 0.36% of portfolio
3,988
Q3 2025 Added 0.68%

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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