Ausbil Investment Management Ltd

CIK
0001966036
City
SYDNEY
State / Country
C3

Top Portfolio Positions

58 positions · $157,517,295 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
NEE
Nextera Energy Inc
Utilities
129,794 $10,419,862 6.62%
CSX
Csx Corp
Industrials
261,110 $9,465,237 6.01%
NSC
Norfolk Southern Corp
Industrials
26,329 $7,601,708 4.83%
ETR
Entergy Corp /De/
Utilities
70,388 $6,505,962 4.13%
LNG
Cheniere Energy, Inc.
Energy
33,220 $6,457,635 4.10%
ES
Eversource Energy
Utilities
94,876 $6,388,001 4.06%
FER
Ferrovial N.V.
Industrials
97,274 $6,284,873 3.99%
WMB
Williams Companies, Inc.
Energy
104,198 $6,263,341 3.98%
PEG
Public Service Enterprise Group Inc
Utilities
75,357 $6,051,167 3.84%
CEG
Constellation Energy Corp
Utilities
15,298 $5,404,324 3.43%

Portfolio Trend

13 quarters · across all stocks

Holdings in CBU

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Shares Held

Position Value (USD)

9 of 9 shown
Report Date Value (USD) Shares
2025-12-31 $1,116,978 19,446
2025-09-30 $661,986 11,289
2025-06-30 $324,727 5,710
2025-03-31 $324,670 5,710
2024-12-31 $1,034,435 16,771
2024-09-30 $1,774,154 30,552
2024-06-30 $242,517 5,137
2023-06-30 $453,282 9,669
2022-12-31 $1,064,421 16,909