§ 13F · FUND PROFILE
Ausbil Investment Management Ltd.
AUM · $221M (13F)Positions · 65Turnover · n/a · Q2Filed · Jul 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$24M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ETR | Entergy Corp | 130K | $15M | 6.6% | +84% |
| 2 | CSX | CSX Corp | 261K | $13M | 5.7% | ±0% |
| 3 | HTO | H2O America | 203K | $12M | 5.6% | −17% |
| 4 | LNG | Cheniere Energy Inc | 48K | $12M | 5.3% | +46% |
| 5 | NEE | NextEra Energy Inc | 134K | $12M | 5.3% | −5% |
| 6 | WMB | Williams Cos Inc/The | 131K | $10M | 4.3% | −6% |
| 7 | NSC | Norfolk Southern Corp | 28K | $9M | 4.0% | +6% |
| 8 | XEL | Xcel Energy Inc | 94K | $8M | 3.4% | NEW |
| 9 | NI | NiSource Inc | 158K | $7M | 3.3% | ±0% |
| 10 | AMT | American Tower Corp | 43K | $7M | 3.2% | −3% |
§ 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 $221 million in assets. The fund runs a portfolio of 65 positions.
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