Ausbil Investment Management Ltd
CIK: 1966036SEC EDGAR →
Portfolio Value
$127.5B
Holdings
66
As of
Q3 2026
New Positions
66
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CSX Corp | 288,186 | $13.4B | 10.51% |
| 2 | Entergy Corp | 124,789 | $12.4B | 9.71% |
| 3 | H2O America | 169,944 | $10.5B | 8.21% |
| 4 | NextEra Energy Inc | 134,490 | $10.2B | 7.99% |
| 5 | Williams Cos Inc/The | 149,029 | $10.1B | 7.94% |
| 6 | Xcel Energy Inc | 94,283 | $6.6B | 5.21% |
| 7 | NiSource Inc | 168,695 | $6.6B | 5.16% |
| 8 | Eversource Energy | 94,876 | $6.1B | 4.77% |
| 9 | Crown Castle Inc | 85,633 | $5.7B | 4.48% |
| 10 | Spire Inc | 68,676 | $5.2B | 4.10% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Utilities | 11 | $67.1B | 52.6% |
| Industrials | 11 | $24.1B | 18.9% |
| Energy | 6 | $13.5B | 10.6% |
| Unknown | 3 | $6.2B | 4.9% |
| Healthcare | 3 | $4.9B | 3.9% |
| Financial Services | 5 | $3.5B | 2.7% |
| Technology | 10 | $2.8B | 2.2% |
| Consumer Cyclical | 5 | $2.1B | 1.6% |
| Basic Materials | 6 | $1.5B | 1.2% |
| Consumer Defensive | 3 | $1.3B | 1.0% |
| Communication Services | 1 | $495.3M | 0.4% |
| Real Estate | 2 | $9.1M | 0.0% |