Ausbil Investment Management Ltd
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
Holdings in CBU
Export CSVShares Held
Position Value (USD)
9 of 9 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,116,978 | 19,446 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $661,986 | 11,289 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $324,727 | 5,710 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $324,670 | 5,710 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,034,435 | 16,771 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,774,154 | 30,552 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $242,517 | 5,137 | Shares | Sole | 2024-07-30 | |
| 2023-06-30 | $453,282 | 9,669 | Shares | Sole | 2023-07-12 | |
| 2022-12-31 | $1,064,421 | 16,909 | Shares | Sole | 2023-02-15 | |
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