Ausbil Investment Management Ltd

Q3 2026 13F-HR Holdings

Location
Sydney, C3
Holdings as of
9/30/2026
Date filed
10/7/2026
Form type
13F-HR
Num holdings
66
Total value ($000)
$198,867
Net value change ($000)
-22,152 (-10.0%)
New positions
13
Sold out positions
12
Turnover %
21.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
SR 5,226 NEW
DOCN 3,401 NEW
NSC 2,799 31.3%
CNP 2,137 NEW
SANM 1,801 95.5%
ONTO 1,444 NEW
KTOS 1,426 481.8%
POWL 1,113 62.5%
TTMI 970 NEW
CNI 829 12.3%
Top Reduces (Value $000, Stocks/ETFs)
ENB -4,896 -100.0%
PCG -4,778 -100.0%
OKE -4,164 -100.0%
ATO -3,263 -100.0%
ATKR -2,546 -100.0%
ETR -2,235 -15.3%
LNG -2,187 -18.5%
HTO -1,858 -15.1%
CBRL -1,678 -59.4%
CBU -1,601 -56.8%
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