Ausbil Investment Management Ltd

Q4 2025 13F-HR Holdings

Location
Sydney, C3
Holdings as of
12/31/2025
Date filed
1/13/2026
Form type
13F-HR
Num holdings
67
Total value ($000)
$175,928
Net value change ($000)
-11,560 (-6.2%)
New positions
7
Sold out positions
11
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/9/2025 Next filing: 4/7/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
FTRE 3,565 1146.3%
HTO 2,602 NEW
MEDP 1,647 118.2%
SANM 1,188 NEW
NGD 984 NEW
PINNACLE FINANCIAL PARTNERS INC 586 136.0%
ENSG 562 94.9%
UEC 526 NEW
EXE 519 943.6%
MUX 518 NEW
Top Reduces (Value $000, Stocks/ETFs)
VG -2,526 -53.7%
NSC -2,483 -24.6%
AEE -2,312 -100.0%
LNG -1,253 -16.2%
EXC -1,202 -19.6%
EXP -1,189 -100.0%
TRP -1,043 -19.3%
ES -936 -12.8%
SLGN -921 -100.0%
ACLS -875 -100.0%
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