Ausbil Investment Management Ltd
CIK: 0001966036SEC EDGAR →
Portfolio Value
$175.9M
Holdings
67
As of
Q4 2025
New Positions
14
Closed Positions
14
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NextEra Energy Inc | 129,794 | $10.4M | 5.92% |
| 2 | CSX Corp | 261,110 | $9.5M | 5.38% |
| 3 | Norfolk Southern Corp | 26,329 | $7.6M | 4.32% |
| 4 | Entergy Corp | 70,388 | $6.5M | 3.70% |
| 5 | Cheniere Energy Inc | 33,220 | $6.5M | 3.67% |
| 6 | Eversource Energy | 94,876 | $6.4M | 3.63% |
| 7 | Ferrovial SE | 97,274 | $6.3M | 3.59% |
| 8 | Williams Cos Inc/The | 104,198 | $6.3M | 3.56% |
| 9 | Public Service Enterprise Grou | 75,357 | $6.1M | 3.44% |
| 10 | Constellation Energy Corp | 15,298 | $5.4M | 3.07% |
Quarterly Changes
New Positions (7)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Utilities | 12 | $63.4M | 36.0% |
| Industrials | 9 | $36.6M | 20.8% |
| Energy | 10 | $34.2M | 19.5% |
| Healthcare | 5 | $10.1M | 5.8% |
| Technology | 5 | $7.3M | 4.2% |
| Financial Services | 7 | $7.0M | 4.0% |
| Real Estate | 6 | $5.5M | 3.1% |
| Basic Materials | 6 | $5.3M | 3.0% |
| Unknown | 3 | $3.7M | 2.1% |
| Consumer Cyclical | 3 | $1.6M | 0.9% |
| Communication Services | 1 | $1.1M | 0.6% |