Ausbil Investment Management Ltd: 13F holdings
CIK 19660362026Q2
| Positions | 65 |
|---|
| Reported value | $221.0m |
|---|
| Filed | 2026-07-10 |
|---|
Change since last quarter
| Positions | 65 (+2 vs prior quarter) |
|---|
| Reported value | $221.0m (+10.0%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| ETR Entergy Corp | 129,558 | $14.6m | 6.6% |
| CSX CSX Corp | 261,110 | $12.6m | 5.7% |
| HTO H2O America | 203,028 | $12.3m | 5.6% |
| LNG Cheniere Energy Inc | 48,440 | $11.8m | 5.3% |
| NEE NextEra Energy Inc | 134,490 | $11.6m | 5.3% |
| WMB Williams Cos Inc/The | 131,090 | $9.5m | 4.3% |
| NSC Norfolk Southern Corp | 28,026 | $8.9m | 4.0% |
| XEL Xcel Energy Inc | 94,283 | $7.5m | 3.4% |
| NI NiSource Inc | 157,560 | $7.4m | 3.3% |
| AMT American Tower Corp | 42,692 | $7.1m | 3.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1966036")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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