Ausbil Investment Management Ltd

Q3 2025 13F-HR Holdings

Location
Sydney, C3
Holdings as of
9/30/2025
Date filed
10/9/2025
Form type
13F-HR
Num holdings
71
Total value ($000)
$187,488
Net value change ($000)
+16,925 (9.9%)
New positions
14
Sold out positions
14
Turnover %
14.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 1/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NEE 5,392 95.6%
VG 4,706 NEW
CSX 2,799 38.5%
AES 2,722 140.2%
DTM 2,546 NEW
ETR 1,816 35.0%
BLD 1,814 329.2%
TRP 1,737 47.2%
NSC 1,442 16.7%
ES 1,265 20.9%
Top Reduces (Value $000, Stocks/ETFs)
PPL -4,259 -100.0%
SBAC -3,636 -100.0%
AEE -2,847 -55.2%
AMT -2,166 -47.4%
POWL -1,992 -54.9%
CHE -1,341 -100.0%
SIGI -1,219 -100.0%
SFM -1,125 -63.5%
MTZ -1,107 -100.0%
CLS -926 -79.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type