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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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