Magellan Asset Management LTD Portfolio Holdings

Magellan Asset Management LTD

  • $8.75 Billion
  • Q2 2025

Magellan Asset Management LTD has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $8.75 Billion distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $703M, Amazon Com Inc with a value of $692M, Meta Platforms, Inc. with a value of $468M, Eversource Energy with a value of $442M, and Taiwan Semiconductor Manufacturing CO LTD with a value of $436M.

Examining the 13F form we can see an increase of $523M in the current position value, from $8.22B to 8.75B.

Magellan Asset Management LTD is based out at Sydney, C3

Below you can find more details about Magellan Asset Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $8.75 Billion
Utilities: $1.72 Billion
Consumer Cyclical: $1.43 Billion
Technology: $1.37 Billion
Financial Services: $1.37 Billion
Communication Services: $1.07 Billion
Healthcare: $789 Million
Consumer Defensive: $456 Million
Real Estate: $341 Million
Other: $206 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.91T
$703 Million 8.04% of portfolio
1,413,374
Q2 2025 Reduced 15.11%
$2.26T
$692 Million 7.91% of portfolio
3,153,873
Q2 2025 Added 4.14%
$1.72T
$468 Million 5.35% of portfolio
634,157
Q2 2025 Added 7.17%
$22.7B
$442 Million 5.06% of portfolio
6,952,127
Q2 2025 Added 1.1%
$1.2T
$436 Million 4.99% of portfolio
1,925,700
Q2 2025 Added 6.84%
$543B
$369 Million 4.22% of portfolio
656,760
Q2 2025 Reduced 6.16%
$40.2B
$342 Million 3.91% of portfolio
2,306,932
Q2 2025 Added 35.89%
$555B
$311 Million 3.56% of portfolio
876,673
Q2 2025 Reduced 1.8%
$524B
$292 Million 3.34% of portfolio
218,054
Q2 2025 Reduced 27.33%
$1.18B
$275 Million 3.15% of portfolio
4,900,917
Q2 2025 Added 3.44%
$362B
$272 Million 3.12% of portfolio
1,710,393
Q2 2025 Added 49.86%
$105B
$266 Million 3.05% of portfolio
1,452,509
Q2 2025 Reduced 3.64%
$230B
$257 Million 2.93% of portfolio
822,867
Q2 2025 Added 47.49%
$142B
$210 Million 2.4% of portfolio
530,744
Q2 2025 Reduced 1.06%
$220B
$207 Million 2.37% of portfolio
263,001
Q2 2025 Reduced 21.24%
$50.8B
$206 Million 2.35% of portfolio
3,636,969
Q2 2025 Reduced 0.86%
$97.3B
$185 Million 2.12% of portfolio
837,281
Q2 2025 Reduced 6.5%
$43.8B
$176 Million 2.01% of portfolio
305,011
Q2 2025 New
$25.5B
$171 Million 1.96% of portfolio
2,257,996
Q2 2025 Reduced 11.29%
$16.8B
$163 Million 1.86% of portfolio
2,364,493
Q2 2025 Added 1,418.68%
$105B
$155 Million 1.78% of portfolio
405,600
Q2 2025 Reduced 21.83%
$34.6B
$137 Million 1.57% of portfolio
1,317,167
Q2 2025 Reduced 10.1%
$301B
$138 Million 1.57% of portfolio
1,943,750
Q2 2025 Added 91.18%
$45.6B
$137 Million 1.56% of portfolio
1,331,222
Q2 2025 Reduced 11.34%
$40.1B
$136 Million 1.56% of portfolio
2,003,050
Q2 2025 Reduced 3.39%
$101B
$134 Million 1.53% of portfolio
486,067
Q2 2025 Added 131,625.47%
$102B
$116 Million 1.32% of portfolio
1,678,195
Q2 2025 Reduced 35.61%
$1.2T
$111 Million 1.26% of portfolio
623,541
Q2 2025 Reduced 34.94%
$75.7B
$104 Million 1.19% of portfolio
3,177,847
Q2 2025 Reduced 8.96%
$65.5B
$102 Million 1.17% of portfolio
398,267
Q2 2025 Reduced 13.1%
$220B
$49.2 Million 0.56% of portfolio
8,497
Q2 2025 Reduced 29.06%
$19.1B
$46.1 Million 0.53% of portfolio
505,901
Q2 2025 Added 16.76%
$66B
$43.3 Million 0.49% of portfolio
956,338
Q2 2025 Added 4,029.27%
$25.6B
$42.2 Million 0.48% of portfolio
368,584
Q2 2025 Reduced 37.33%
$611B
$39.7 Million 0.45% of portfolio
81,776
Q2 2025 Added 11.82%
$58.3B
$33.1 Million 0.38% of portfolio
319,218
Q2 2025 Added 9.69%
$44.8B
$33 Million 0.38% of portfolio
759,137
Q2 2025 Added 4.39%
$96.4B
$32.8 Million 0.38% of portfolio
278,122
Q2 2025 Added 10.49%
$139B
$32.4 Million 0.37% of portfolio
466,670
Q2 2025 Added 17.67%
$103B
$32.5 Million 0.37% of portfolio
354,407
Q2 2025 Added 9.21%
$26.4B
$29.8 Million 0.34% of portfolio
63,708
Q2 2025 Reduced 19.56%
$42.8B
$29.8 Million 0.34% of portfolio
354,187
Q2 2025 Added 9.76%
$36.9B
$27.6 Million 0.32% of portfolio
275,204
Q2 2025 Added 9.79%
$117B
$25.5 Million 0.29% of portfolio
9,765
Q2 2025 Reduced 11.07%
$18.4B
$25 Million 0.29% of portfolio
301,351
Q2 2025 Added 3.7%
$239B
$23.2 Million 0.27% of portfolio
164,869
Q2 2025 Added 3.22%
$249B
$21.5 Million 0.25% of portfolio
78,687
Q2 2025 Added 9.23%
$25.8B
$20.7 Million 0.24% of portfolio
149,033
Q2 2025 Reduced 5.65%
$26.3B
$20.2 Million 0.23% of portfolio
209,918
Q2 2025 Added 8.58%

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $8.75 Billion
  • Prior Value $8.22 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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