Magellan Asset Management LTD Portfolio Holdings

Magellan Asset Management LTD

  • $8.22 Billion
  • Q1 2025

Magellan Asset Management LTD has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $8.22 Billion distributed in 87 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $625M, Amazon Com Inc with a value of $576M, Eversource Energy with a value of $427M, Mastercard Inc with a value of $384M, and Meta Platforms, Inc. with a value of $341M.

Examining the 13F form we can see an decrease of $880M in the current position value, from $9.1B to 8.22B.

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 $8.22 Billion
Utilities: $1.6 Billion
Technology: $1.36 Billion
Consumer Cyclical: $1.19 Billion
Financial Services: $1.02 Billion
Communication Services: $998 Million
Healthcare: $904 Million
Consumer Defensive: $408 Million
Industrials: $382 Million
Other: $369 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.56T
$625 Million 7.6% of portfolio
1,664,891
Q1 2025 Added 7.26%
$2.19T
$576 Million 7.01% of portfolio
3,028,622
Q1 2025 Reduced 5.94%
$21.9B
$427 Million 5.19% of portfolio
6,876,343
Q1 2025 Added 6.21%
$543B
$384 Million 4.66% of portfolio
699,865
Q1 2025 Reduced 6.33%
$1.57T
$341 Million 4.15% of portfolio
591,705
Q1 2025 Reduced 5.34%
$585B
$313 Million 3.8% of portfolio
892,713
Q1 2025 Reduced 8.79%
$1.11T
$299 Million 3.64% of portfolio
1,802,407
Q1 2025 Added 16.11%
$289B
$292 Million 3.55% of portfolio
557,912
Q1 2025 Reduced 12.22%
$543B
$280 Million 3.4% of portfolio
300,075
Q1 2025 Reduced 15.2%
$39.8B
$267 Million 3.25% of portfolio
1,697,709
Q1 2025 Reduced 17.78%
$101B
$260 Million 3.16% of portfolio
1,507,322
Q1 2025 Reduced 23.9%
$1.42B
$238 Million 2.89% of portfolio
4,738,045
Q1 2025 Reduced 5.31%
$993B
$227 Million 2.76% of portfolio
1,469,759
Q1 2025 Added 2.95%
$3.14T
$207 Million 2.52% of portfolio
932,266
Q1 2025 Reduced 24.91%
$44.8B
$206 Million 2.5% of portfolio
3,668,349
Q1 2025 Reduced 7.26%
$216B
$205 Million 2.49% of portfolio
333,937
Q1 2025 Reduced 16.37%
$100B
$195 Million 2.37% of portfolio
895,447
Q1 2025 Reduced 9.88%
$376B
$194 Million 2.36% of portfolio
1,141,295
Q1 2025 Added 6,593.81%
$23.3B
$182 Million 2.21% of portfolio
2,545,397
Q1 2025 Reduced 4.31%
$168B
$181 Million 2.2% of portfolio
2,606,216
Q1 2025 Reduced 7.34%
$107B
$179 Million 2.18% of portfolio
518,840
Q1 2025 Reduced 1.69%
$78.7B
$171 Million 2.08% of portfolio
705,288
Q1 2025 Reduced 12.08%
$32.8B
$160 Million 1.94% of portfolio
1,465,204
Q1 2025 Reduced 11.91%
$42.8B
$157 Million 1.9% of portfolio
1,501,557
Q1 2025 Reduced 7.44%
$1.08T
$150 Million 1.82% of portfolio
958,373
Q1 2025 Reduced 0.2%
$35.9B
$147 Million 1.78% of portfolio
2,073,305
Q1 2025 Reduced 13.62%
$58B
$109 Million 1.32% of portfolio
458,320
Q1 2025 Reduced 39.82%
$67.5B
$103 Million 1.25% of portfolio
3,490,437
Q1 2025 Reduced 37.46%
$73.9B
$85.5 Million 1.04% of portfolio
911,997
Q1 2025 Reduced 58.93%
$301B
$72.8 Million 0.89% of portfolio
1,016,686
Q1 2025 Added 2,075.66%
$210B
$55.2 Million 0.67% of portfolio
11,977
Q1 2025 Reduced 3.98%
$25.6B
$51.7 Million 0.63% of portfolio
588,138
Q1 2025 Reduced 10.57%
$18.9B
$49 Million 0.6% of portfolio
433,288
Q1 2025 Added 9.87%
$648B
$38.9 Million 0.47% of portfolio
73,130
Q1 2025 Reduced 6.4%
$42.1B
$33.5 Million 0.41% of portfolio
727,185
Q1 2025 Reduced 4.25%
$52.2B
$31.8 Million 0.39% of portfolio
291,014
Q1 2025 Reduced 4.43%
$88.4B
$30.7 Million 0.37% of portfolio
251,722
Q1 2025 Added 0.73%
$96.3B
$29.8 Million 0.36% of portfolio
324,533
Q1 2025 Reduced 1.84%
$24.2B
$29 Million 0.35% of portfolio
79,200
Q1 2025 Added 17.89%
$141B
$28.1 Million 0.34% of portfolio
396,589
Q1 2025 Added 6.48%
$35.9B
$27.7 Million 0.34% of portfolio
250,653
Q1 2025 Reduced 4.13%
$40.4B
$26.6 Million 0.32% of portfolio
322,701
Q1 2025 Reduced 1.95%
$16.5B
$24.8 Million 0.3% of portfolio
290,596
Q1 2025 Reduced 2.97%
$25.6B
$23.3 Million 0.28% of portfolio
157,950
Q1 2025 Reduced 1.11%
$120B
$21.4 Million 0.26% of portfolio
10,981
Q1 2025 Reduced 8.61%
$263B
$19.3 Million 0.24% of portfolio
72,038
Q1 2025 Reduced 19.86%
$25.6B
$19.6 Million 0.24% of portfolio
141,720
Q1 2025 Reduced 3.8%
$24.4B
$19.4 Million 0.24% of portfolio
193,328
Q1 2025 Reduced 4.02%
$220B
$18.6 Million 0.23% of portfolio
159,723
Q1 2025 Added 11.5%

Summary

  • Portfolio
  • No. of Stocks 87
  • Current Value $8.22 Billion
  • Prior Value $9.1 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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