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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.73B
$429 Million 0.26% of portfolio
12,000
Q4 2024 New
$3.55B
$386 Million 0.23% of portfolio
7,802
Q4 2024 New
$9.42B
$350 Million 0.21% of portfolio
3,035
Q4 2024 Reduced 62.4%
$3.51B
$330 Million 0.2% of portfolio
3,953
Q4 2024 Added 2.92%
$1.39B
$334 Million 0.2% of portfolio
9,759
Q4 2024 New
$727M
$313 Million 0.19% of portfolio
40,693
Q4 2024 New
$4.09B
$223 Million 0.13% of portfolio
9,198
Q4 2024 New
$2.13B
$201 Million 0.12% of portfolio
2,193
Q4 2024 Reduced 83.44%
$8.5B
$176 Million 0.11% of portfolio
1,645
Q4 2024 Reduced 60.95%
$3.16B
$150 Million 0.09% of portfolio
8,126
Q4 2024 New
$12.5B
$137 Million 0.08% of portfolio
1,936
Q4 2024 Reduced 89.56%
$6.14B
$127 Million 0.08% of portfolio
4,777
Q4 2024 New
$7.19B
$137 Million 0.08% of portfolio
1,225
Q4 2024 Reduced 25.85%
$9.66B
$128 Million 0.08% of portfolio
518
Q4 2024 Reduced 96.01%
$5.85B
$130 Million 0.08% of portfolio
578
Q4 2024 Reduced 69.26%
$45.9B
$101 Million 0.06% of portfolio
2,000
Q3 2024 Reduced 86.67%

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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