§ 13F · FUND PROFILE
Ausbil Investment Management Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $170.6T (13F)Positions · 71Turnover · — · Q4Filed · Jan 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NEE | NextEra Energy Inc | 130K | $10.4T | 5.9% | −7% |
| 2 | CSX | CSX Corp | 261K | $9.5T | 5.4% | −9% |
| 3 | NSC | Norfolk Southern Corp | 26K | $7.6T | 4.3% | −22% |
| 4 | ETR | Entergy Corp | 70K | $6.5T | 3.7% | −6% |
| 5 | LNG | Cheniere Energy Inc | 33K | $6.5T | 3.7% | ±0% |
| 6 | ES | Eversource Energy | 95K | $6.4T | 3.6% | −7% |
| 7 | FER | Ferrovial SE | 97K | $6.3T | 3.6% | −16% |
| 8 | WMB | Williams Cos Inc/The | 104K | $6.3T | 3.6% | ±0% |
| 9 | PEG | Public Service Enterprise Grou | 75K | $6.1T | 3.4% | −6% |
| 10 | CEG | Constellation Energy Corp | 15K | $5.4T | 3.1% | −13% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AUSBIL SIGNAL
AC read
Ausbil Investment Management Ltd is a Other fund managing $170562.6 trillion in assets. The fund runs a portfolio of 71 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed