StockDriftsStockDriftsTop 50 Ausbil Investment Management Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ETR | Entergy Corp | 6.62% | 129.6K | $14.6M | +84.06%(+59.17K) | $83.72(+28.81%) | 2026-06-30 | |
| CSX | CSX Corp | 5.71% | 261.1K | $12.6M | +0.00%(+0) | $32.91(+53.62%) | 2026-06-30 | |
| HTO | H2O America | 5.58% | 203.0K | $12.3M | -16.89%(-41.25K) | $52.75(+21.05%) | 2026-06-30 | |
| LNG | Cheniere Energy Inc | 5.35% | 48.4K | $11.8M | +45.82%(+15.22K) | $208.80(+30.10%) | 2026-06-30 | |
| NEE | NextEra Energy Inc | 5.26% | 134.5K | $11.6M | -4.65%(-6.56K) | $73.86(+16.74%) | 2026-06-30 | |
| WMB | Williams Cos Inc/The | 4.32% | 131.1K | $9.5M | -6.32%(-8.84K) | $44.03(+68.69%) | 2026-06-30 | |
| NSC | Norfolk Southern Corp | 4.04% | 28.0K | $8.9M | +6.45%(+1.70K) | $245.68(+39.19%) | 2026-06-30 | |
| XEL | Xcel Energy Inc | 3.4% | 94.3K | $7.5M | new | $79.74(-0.71%) | 2026-06-30 | |
| NI | NiSource Inc | 3.34% | 157.6K | $7.4M | +0.00%(+0) | $34.27(+24.03%) | 2026-06-30 | |
| AMT | American Tower Corp | 3.21% | 42.7K | $7.1M | -2.69%(-1.18K) | $184.22(-6.02%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.01% | +36.82% | — | — | +29.84% |
| Top 20 Holdings Unweighted | +11.54% | +38.76% | — | — | +36.51% |
Ausbil Investment Management Ltd reports $221.02M in US-listed equity holdings across 65 positions in its most recent 13F filing. Its largest disclosed positions are ETR (6.6%), CSX (5.7%) and HTO (5.6%). The top 20 holdings account for 70.82% of reported assets. Its disclosed equity book has returned +36.82% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Ausbil Investment Management Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1966036). View Ausbil Investment Management Ltd’s 13F filings on SEC