Ausbil Investment Management LTD Portfolio Holdings

Ausbil Investment Management LTD

  • $164 Billion
  • Q1 2025

Ausbil Investment Management LTD has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $164 Billion distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Silgan Holdings Inc with a value of $10.1B, Pnm Resources Inc with a value of $9.63B, Exelon Corp with a value of $8.61B, Nisource Inc. with a value of $7.35B, and Public Service Enterprise Group Inc with a value of $7.1B.

Examining the 13F form we can see an decrease of $2.43B in the current position value, from $166B to 164B.

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 $164 Billion
Utilities: $66.5 Billion
Energy: $30.8 Billion
Industrials: $23.1 Billion
Real Estate: $11 Billion
Consumer Cyclical: $10.1 Billion
Financial Services: $3.89 Billion
Healthcare: $3.42 Billion
Basic Materials: $2.78 Billion
Other: $2.88 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.95B
$2.76 Billion 1.68% of portfolio
16,185
Q1 2025 Added 55.68%
$681M
$926 Million 0.56% of portfolio
6,608
Q1 2025 Added 21.56%
$1.46B
$346 Million 0.21% of portfolio
9,759
Q4 2024 New
$421M
$268 Million 0.16% of portfolio
40,693
Q4 2024 New
$1.86B
$265 Million 0.16% of portfolio
35,000
Q1 2025 Reduced 32.69%
$1.77B
$263 Million 0.16% of portfolio
55,000
Q1 2025 Reduced 28.57%
$1.89B
$184 Million 0.11% of portfolio
2,193
Q4 2024 Reduced 83.44%
$1.79B
$167 Million 0.1% of portfolio
6,704
Q1 2025 Reduced 82.5%

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $164 Billion
  • Prior Value $166 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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