Magellan Asset Management LTD Portfolio Holdings

Magellan Asset Management LTD

  • $10 Billion
  • Q3 2024

Magellan Asset Management LTD has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $10 Billion distributed in 117 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $661M, Microsoft Corp with a value of $594M, Meta Platforms, Inc. with a value of $422M, Eversource Energy with a value of $380M, and Intercontinental Exchange, Inc. with a value of $366M.

Examining the 13F form we can see an decrease of $461M in the current position value, from $10.5B to 10B.

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 $10 Billion
Utilities: $2.14 Billion
Consumer Cyclical: $1.52 Billion
Technology: $1.31 Billion
Healthcare: $1.19 Billion
Communication Services: $1.11 Billion
Financial Services: $1.1 Billion
Industrials: $866 Million
Real Estate: $439 Million
Other: $353 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.29T
$661 Million 6.58% of portfolio
3,545,439
Q3 2024 Reduced 8.54%
$3.25T
$594 Million 5.91% of portfolio
1,380,486
Q3 2024 Reduced 20.91%
$1.32T
$422 Million 4.2% of portfolio
737,438
Q3 2024 Reduced 13.34%
$19.7B
$380 Million 3.78% of portfolio
5,583,963
Q3 2024 Added 5.29%
$83.9B
$366 Million 3.64% of portfolio
2,276,353
Q3 2024 Reduced 37.77%
$519B
$364 Million 3.62% of portfolio
1,323,700
Q3 2024 Reduced 6.47%
$468B
$363 Million 3.61% of portfolio
620,837
Q3 2024 Reduced 30.34%
$405B
$346 Million 3.44% of portfolio
487,383
Q3 2024 Reduced 14.39%
$504B
$335 Million 3.33% of portfolio
677,707
Q3 2024 Reduced 17.16%
$4.09T
$307 Million 3.06% of portfolio
1,319,341
Q3 2024 Reduced 24.64%
$181B
$303 Million 3.02% of portfolio
488,363
Q3 2024 Reduced 7.51%
$138B
$297 Million 2.96% of portfolio
822,798
Q3 2024 Added 8.16%
$1.72B
$292 Million 2.91% of portfolio
5,065,160
Q3 2024 Added 23.51%
$76.8B
$288 Million 2.87% of portfolio
2,778,700
Q3 2024 Reduced 15.43%
$192B
$287 Million 2.86% of portfolio
2,411,828
Q3 2024 Added 26.72%
$87.4B
$281 Million 2.8% of portfolio
724,005
Q3 2024 Reduced 22.17%
$27.3B
$258 Million 2.57% of portfolio
3,080,726
Q3 2024 Added 7.37%
$36.9B
$245 Million 2.44% of portfolio
3,753,409
Q3 2024 Added 8.57%
$44.7B
$242 Million 2.41% of portfolio
4,194,148
Q3 2024 Reduced 6.54%
$29.8B
$222 Million 2.21% of portfolio
2,311,777
Q3 2024 Reduced 2.77%
$85.5B
$216 Million 2.15% of portfolio
929,420
Q3 2024 Reduced 29.85%
$87.1B
$212 Million 2.11% of portfolio
521,034
Q3 2024 Reduced 36.77%
$39.3B
$200 Million 1.99% of portfolio
1,683,401
Q3 2024 Added 28.45%
$67B
$199 Million 1.98% of portfolio
5,765,462
Q3 2024 Added 18.79%
$54.2B
$195 Million 1.95% of portfolio
787,082
Q3 2024 Reduced 18.23%
$64.4B
$189 Million 1.88% of portfolio
941,006
Q3 2024 Reduced 2.11%
$154B
$179 Million 1.78% of portfolio
659,884
Q3 2024 Reduced 3.4%
$1.17T
$175 Million 1.75% of portfolio
1,049,543
Q3 2024 Reduced 6.92%
$1.14T
$169 Million 1.68% of portfolio
1,019,342
Q3 2024 Added 10.52%
$19.3B
$106 Million 1.06% of portfolio
1,505,006
Q3 2024 Reduced 2.79%
$14.8B
$103 Million 1.02% of portfolio
1,693,681
Q3 2024 Reduced 3.17%
$22.9B
$92.3 Million 0.92% of portfolio
631,455
Q3 2024 Reduced 15.29%
$200B
$84.5 Million 0.84% of portfolio
20,052
Q3 2024 Reduced 23.41%
$1.02T
$78 Million 0.78% of portfolio
449,121
Q3 2024 Added 14.75%
$17.2B
$49.5 Million 0.49% of portfolio
585,693
Q3 2024 Added 67.33%
$141B
$37.5 Million 0.37% of portfolio
443,831
Q3 2024 Reduced 0.44%
$42.4B
$37.2 Million 0.37% of portfolio
417,379
Q3 2024 Reduced 3.18%
$36.8B
$36.8 Million 0.37% of portfolio
906,639
Q3 2024 Reduced 1.72%
$90.2B
$36.3 Million 0.36% of portfolio
402,836
Q3 2024 Reduced 6.39%
$47.7B
$35.2 Million 0.35% of portfolio
343,289
Q3 2024 Reduced 9.73%
$83.4B
$34.9 Million 0.35% of portfolio
302,404
Q3 2024 Reduced 8.0%
$31.9B
$32.7 Million 0.33% of portfolio
314,053
Q3 2024 Reduced 2.19%
$590B
$33.1 Million 0.33% of portfolio
71,966
Q3 2024 Reduced 29.77%
$22.5B
$29.6 Million 0.3% of portfolio
274,505
Q3 2024 New
$344B
$29.4 Million 0.29% of portfolio
107,509
Q3 2024 Added 4.76%
$22B
$28.3 Million 0.28% of portfolio
72,663
Q3 2024 Reduced 20.59%
$15.3B
$23.9 Million 0.24% of portfolio
181,696
Q3 2024 Reduced 3.51%
$22B
$23.4 Million 0.23% of portfolio
97,418
Q3 2024 Reduced 3.43%
$22.8B
$21.9 Million 0.22% of portfolio
493,693
Q3 2024 Reduced 2.98%

Summary

  • Portfolio
  • No. of Stocks 117
  • Current Value $10 Billion
  • Prior Value $10.5 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
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