Ausbil Investment Management Ltd

Q1 2026 13F-HR Holdings

Location
Sydney, C3
Holdings as of
3/31/2026
Date filed
4/7/2026
Form type
13F-HR
Num holdings
63
Total value ($000)
$201,001
Net value change ($000)
+25,073 (14.3%)
New positions
8
Sold out positions
15
Turnover %
20.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
HTO 11,674 448.7%
AMT 5,316 243.1%
OKE 4,574 NEW
CCI 4,276 155.0%
WMB 3,788 60.5%
SWX 3,475 NEW
LNG 2,705 41.9%
NEE 2,677 25.7%
PCG 2,472 59.5%
NI 2,148 41.0%
Top Reduces (Value $000, Stocks/ETFs)
DUK -5,180 -100.0%
EXC -4,937 -100.0%
TRP -4,372 -100.0%
AES -4,352 -100.0%
OGS -3,511 -100.0%
ADMA -1,780 -100.0%
FTRE -1,088 -28.1%
MEDP -1,056 -34.7%
CCJ -1,022 -92.9%
PINNACLE FINANCIAL PARTNERS INC -1,017 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 42 (0.0% of total reported value)
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