Holdings of Ausbil Investment Management Ltd
52 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 53.3 % of the equity sleeve
Sector breakdown
- Utilities 32.4 %
- Energy 13.4 %
- Industrials 10.3 %
- Real estate 8.2 %
- Technology 1.3 %
- Materials 0.3 %
- Unattributed 34.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 52 | 178.1M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | H2O America | 244,282 | 14.3M $ | |
| 2 | NextEra Energy Inc | 141,054 | 13.1M $ | |
| 3 | CSX Corp | 261,110 | 10.8M $ | |
| 4 | Williams Cos Inc/The | 139,927 | 10.1M $ | |
| 5 | Cheniere Energy Inc | 33,220 | 9.2M $ | |
| 6 | Entergy Corp | 70,388 | 8M $ | |
| 7 | Norfolk Southern Corp | 26,329 | 7.6M $ | |
| 8 | American Tower Corp | 43,872 | 7.5M $ | |
| 9 | NiSource Inc | 157,560 | 7.4M $ | |
| 10 | Crown Castle Inc | 87,032 | 7M $ | |
| 11 | PG&E Corp | 373,202 | 6.6M $ | |
| 12 | Eversource Energy | 94,876 | 6.6M $ | |
| 13 | Public Service Enterprise Group Inc | 75,357 | 6.1M $ | |
| 14 | Constellation Energy Corp. | 21,194 | 5.9M $ | |
| 15 | ONEOK Inc | 52,357 | 4.6M $ | |
| 16 | Mueller Industries Inc | 35,999 | 4.1M $ | |
| 17 | Atmos Energy Corp | 21,517 | 4M $ | |
| 18 | Venture Global Inc | 265,651 | 3.9M $ | |
| 19 | Southwest Gas Holdings Inc | 39,709 | 3.5M $ | |
| 20 | Applied Industrial Technologies Inc | 12,262 | 3.3M $ | |
| 21 | Fortrea Holdings Inc | 293,141 | 2.8M $ | |
| 22 | DT Midstream Inc | 20,152 | 2.7M $ | |
| 23 | Powell Industries Inc | 3,856 | 2.1M $ | |
| 24 | TopBuild Corp | 5,419 | 2M $ | |
| 25 | Medpace Holdings Inc | 4,054 | 2M $ | |
| 26 | Ensign Group Inc/The | 8,878 | 1.8M $ | |
| 27 | Preformed Line Products Co | 5,209 | 1.5M $ | |
| 28 | EastGroup Properties Inc | 8,066 | 1.5M $ | |
| 29 | Community Financial System Inc | 22,973 | 1.4M $ | |
| 30 | Sanmina Corp | 10,392 | 1.4M $ | |
| 31 | Installed Building Products Inc | 4,654 | 1.3M $ | |
| 32 | Columbia Banking System Inc | 44,001 | 1.2M $ | |
| 33 | National Health Investors Inc | 14,848 | 1.2M $ | |
| 34 | Marten Transport Ltd | 72,299 | 966.6K $ | |
| 35 | Pinnacle Financial Partners Inc | 10,663 | 936.7K $ | |
| 36 | RLI Corp | 16,136 | 918.8K $ | |
| 37 | Balchem Corp | 5,105 | 877.4K $ | |
| 38 | UFP Industries Inc | 9,627 | 877.4K $ | |
| 39 | Kennametal Inc | 22,623 | 826K $ | |
| 40 | LTC Properties Inc | 21,289 | 799.4K $ | |
| 41 | Primerica Inc | 3,099 | 786.7K $ | |
| 42 | Willdan Group Inc | 8,943 | 706.5K $ | |
| 43 | Atkore Inc | 10,998 | 662.5K $ | |
| 44 | McEwen Inc | 28,000 | 599.2K $ | |
| 45 | Freeport-McMoRan Inc | 9,500 | 581.4K $ | |
| 46 | Meritage Homes Corp | 8,846 | 549.4K $ | |
| 47 | Century Communities Inc | 9,398 | 539.5K $ | |
| 48 | Ciena Corp | 619 | 257.1K $ | |
| 49 | Primoris Services Corp | 1,652 | 248.9K $ | |
| 50 | IES Holdings Inc | 494 | 239K $ | |
| 51 | Edgewell Personal Care Co | 10,259 | 218.6K $ | |
| 52 | Uranium Energy Corp | 15,000 | 201.5K $ | |