Ausbil Investment Management LTD Portfolio Holdings

Ausbil Investment Management LTD

  • $166 Billion
  • Q4 2024

Ausbil Investment Management LTD has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $166 Billion distributed in 69 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 $9.04B, Sempra Energy with a value of $8.62B, Tc Energy Corp with a value of $8.06B, Nisource Inc. with a value of $7.21B, and Exelon Corp with a value of $7.11B.

Examining the 13F form we can see an decrease of $124B in the current position value, from $290B to 166B.

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 $166 Billion
Utilities: $71.8 Billion
Energy: $34.7 Billion
Industrials: $27.6 Billion
Real Estate: $9.04 Billion
Financial Services: $5.83 Billion
Basic Materials: $3.56 Billion
Consumer Cyclical: $2.78 Billion
Consumer Defensive: $1.43 Billion
Other: $2.08 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$44B
$9.04 Billion 5.44% of portfolio
104,812
Q4 2024 Reduced 55.53%
$26B
$8.62 Billion 5.19% of portfolio
98,354
Q4 2024 Reduced 15.98%
$47.7B
$8.06 Billion 4.85% of portfolio
169,681
Q4 2024 Reduced 41.13%
$15.3B
$7.21 Billion 4.34% of portfolio
198,268
Q4 2024 Reduced 0.01%
$39B
$7.11 Billion 4.27% of portfolio
186,786
Q4 2024 Reduced 24.71%
$16.7B
$6.96 Billion 4.18% of portfolio
90,721
Q4 2024 Reduced 6.68%
$72.5B
$5.6 Billion 3.37% of portfolio
98,916
Q4 2024 Reduced 41.93%
$19.5B
$5.51 Billion 3.31% of portfolio
39,718
Q4 2024 Reduced 46.1%
$24.1B
$5.42 Billion 3.26% of portfolio
60,973
Q4 2024 Reduced 34.52%
Ferrovial Se
-
$5.3 Billion 3.18% of portfolio
-
Q4 2024 Reduced 41.04%
$3.57B
$5.21 Billion 3.13% of portfolio
106,232
Q4 2024 Reduced 33.86%
$90.8B
$5.19 Billion 3.12% of portfolio
120,329
Q4 2024 Reduced 41.84%
$58.5B
$5.01 Billion 3.02% of portfolio
22,538
Q4 2024 Reduced 41.93%
$70.8B
$4.86 Billion 2.92% of portfolio
150,240
Q4 2024 New
$32.3B
$4.8 Billion 2.89% of portfolio
235,233
Q4 2024 Reduced 31.26%
$59.3B
$4.7 Billion 2.83% of portfolio
19,939
Q4 2024 New
$47.9B
$4.31 Billion 2.59% of portfolio
23,148
Q4 2024 Reduced 41.9%
$136B
$4.26 Billion 2.56% of portfolio
59,156
Q4 2024 Reduced 65.85%
$86.8B
$4.07 Billion 2.45% of portfolio
22,309
Q4 2024 Reduced 69.14%
$46.9B
$3.91 Billion 2.35% of portfolio
38,025
Q4 2024 Reduced 42.18%
$21.8B
$3.3 Billion 1.98% of portfolio
41,305
Q4 2024 Reduced 48.03%
$4.65B
$3.22 Billion 1.94% of portfolio
39,853
Q4 2024 Reduced 25.17%
$25.3B
$3.13 Billion 1.88% of portfolio
6,601
Q4 2024 Reduced 31.73%
$3.39B
$2.56 Billion 1.54% of portfolio
10,396
Q4 2024 Reduced 47.58%
$7.38B
$2.34 Billion 1.41% of portfolio
14,550
Q4 2024 Added 115.97%
$38.4B
$2.29 Billion 1.38% of portfolio
25,415
Q4 2024 Reduced 73.76%
$4.68B
$2.24 Billion 1.35% of portfolio
28,128
Q4 2024 Reduced 51.69%
Celestica Inc
-
$2.16 Billion 1.3% of portfolio
-
Q4 2024 Reduced 53.36%
$7.28B
$2.14 Billion 1.29% of portfolio
17,455
Q4 2024 Reduced 34.86%
$10.1B
$1.64 Billion 0.99% of portfolio
6,703
Q4 2024 Added 34.01%
$501M
$1.46 Billion 0.88% of portfolio
37,910
Q4 2024 Added 341.22%
$5.96B
$1.45 Billion 0.87% of portfolio
8,192
Q4 2024 Reduced 71.6%
$15.7B
$1.3 Billion 0.78% of portfolio
9,669
Q4 2024 Reduced 26.61%
$11.1B
$1.19 Billion 0.71% of portfolio
4,271
Q4 2024 Reduced 24.13%
$6.18B
$1.11 Billion 0.67% of portfolio
21,729
Q4 2024 Reduced 9.32%
$8.07B
$1.06 Billion 0.64% of portfolio
1,980
Q4 2024 Added 105.39%
$2.21B
$1.04 Billion 0.62% of portfolio
38,315
Q4 2024 Reduced 47.09%
$3.49B
$1.04 Billion 0.62% of portfolio
16,771
Q4 2024 Reduced 45.11%
$24.6B
$850 Million 0.51% of portfolio
16,000
Q4 2024 Reduced 8.57%
$10.9B
$837 Million 0.5% of portfolio
3,030
Q4 2024 Added 20.86%
$662M
$701 Million 0.42% of portfolio
5,436
Q4 2024 Added 222.8%
$5.57B
$688 Million 0.41% of portfolio
7,446
Q4 2024 Added 73.12%
$3.26B
$689 Million 0.41% of portfolio
4,238
Q4 2024 Added 69.32%
$9.69B
$672 Million 0.4% of portfolio
2,924
Q4 2024 Reduced 80.16%
$5.79B
$642 Million 0.39% of portfolio
12,579
Q4 2024 Added 93.88%
$55B
$622 Million 0.37% of portfolio
16,500
Q4 2024 Reduced 23.26%
$12.5B
$605 Million 0.36% of portfolio
4,123
Q4 2024 Reduced 26.32%
$2.99B
$588 Million 0.35% of portfolio
77,000
Q4 2024 Reduced 20.62%
$3.56B
$588 Million 0.35% of portfolio
79,000
Q4 2024 Reduced 20.2%

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $166 Billion
  • Prior Value $290 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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