Ausbil Investment Management Ltd
All 13F Filings
- Location
- Sydney, C3
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 201,001
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 4/7/2026 | 63 | 201,001 | 13F-HR | Ausbil Investment Management Ltd |
| Q4 2025 | 1/13/2026 | 67 | 175,928 | 13F-HR | Ausbil Investment Management Ltd |
| Q3 2025 | 10/9/2025 | 71 | 187,488 | 13F-HR | Ausbil Investment Management Ltd |
| Q2 2025 | 7/17/2025 | 71 | 170,563 | 13F-HR | Ausbil Investment Management Ltd |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
42
(0.0% of total reported value)
· QoQ Δ:
+42
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 201 K | 100.0% | 25.03 K | 0 | 25.03 K |
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Fund Snapshot
Q1 2026
Latest filed
4/7/2026
Total value ($000)
201,001
Holdings
63
QoQ value change ($000)
25,073
(14.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.