Magellan Asset Management LTD Portfolio Holdings

Magellan Asset Management LTD

  • $9.1 Billion
  • Q4 2024

Magellan Asset Management LTD has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $9.1 Billion distributed in 87 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $706M, Microsoft Corp with a value of $654M, Mastercard Inc with a value of $393M, Eversource Energy with a value of $372M, and Meta Platforms, Inc. with a value of $369M.

Examining the 13F form we can see an decrease of $938M in the current position value, from $10B to 9.1B.

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 $9.1 Billion
Utilities: $1.71 Billion
Technology: $1.55 Billion
Consumer Cyclical: $1.4 Billion
Communication Services: $1.14 Billion
Financial Services: $1.05 Billion
Healthcare: $1.03 Billion
Industrials: $617 Million
Real Estate: $346 Million
Other: $262 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2T
$706 Million 7.76% of portfolio
3,219,942
Q4 2024 Reduced 9.18%
$2.92T
$654 Million 7.19% of portfolio
1,552,169
Q4 2024 Added 12.44%
$511B
$393 Million 4.32% of portfolio
747,164
Q4 2024 Added 10.25%
$21.1B
$372 Million 4.08% of portfolio
6,474,477
Q4 2024 Added 15.95%
$1.34T
$369 Million 4.05% of portfolio
625,106
Q4 2024 Reduced 15.23%
$483B
$321 Million 3.53% of portfolio
635,550
Q4 2024 Added 2.37%
$427B
$315 Million 3.46% of portfolio
353,848
Q4 2024 Reduced 27.4%
$3.51T
$311 Million 3.42% of portfolio
1,241,614
Q4 2024 Reduced 5.89%
$549B
$309 Million 3.4% of portfolio
978,707
Q4 2024 Reduced 26.06%
$917B
$307 Million 3.37% of portfolio
1,552,393
Q4 2024 Added 245.65%
$1.35B
$302 Million 3.31% of portfolio
5,003,786
Q4 2024 Reduced 1.21%
$97.4B
$295 Million 3.24% of portfolio
1,980,736
Q4 2024 Reduced 12.99%
$44.6B
$277 Million 3.04% of portfolio
2,064,738
Q4 2024 Added 6.19%
$980B
$270 Million 2.97% of portfolio
1,427,667
Q4 2024 Added 40.06%
$140B
$265 Million 2.91% of portfolio
735,159
Q4 2024 Reduced 10.65%
$170B
$251 Million 2.76% of portfolio
399,306
Q4 2024 Reduced 18.24%
$21.9B
$233 Million 2.56% of portfolio
2,660,091
Q4 2024 Reduced 13.65%
$45.4B
$213 Million 2.34% of portfolio
3,955,452
Q4 2024 Reduced 5.69%
$75.3B
$202 Million 2.22% of portfolio
2,220,712
Q4 2024 Reduced 20.08%
$1.01T
$183 Million 2.01% of portfolio
960,259
Q4 2024 Reduced 8.51%
$101B
$182 Million 2.0% of portfolio
993,577
Q4 2024 Added 6.9%
$62.2B
$180 Million 1.98% of portfolio
5,581,392
Q4 2024 Reduced 3.19%
$53.7B
$179 Million 1.96% of portfolio
761,645
Q4 2024 Reduced 3.23%
$37.8B
$162 Million 1.78% of portfolio
2,400,124
Q4 2024 Reduced 36.05%
$73.7B
$161 Million 1.77% of portfolio
802,201
Q4 2024 Reduced 14.75%
$94.4B
$158 Million 1.74% of portfolio
527,774
Q4 2024 Added 1.29%
$33.7B
$156 Million 1.72% of portfolio
1,663,354
Q4 2024 Reduced 28.05%
$46.1B
$147 Million 1.62% of portfolio
1,622,339
Q4 2024 Reduced 3.63%
$80.4B
$97 Million 1.07% of portfolio
262,526
Q4 2024 Reduced 63.74%
$21.3B
$94.1 Million 1.03% of portfolio
1,412,524
Q4 2024 Reduced 6.14%
$15.8B
$64.4 Million 0.71% of portfolio
1,088,440
Q4 2024 Reduced 35.74%
$183B
$62 Million 0.68% of portfolio
12,474
Q4 2024 Reduced 37.79%
$18.9B
$49.9 Million 0.55% of portfolio
657,670
Q4 2024 Added 12.29%
$23.2B
$41.7 Million 0.46% of portfolio
394,374
Q4 2024 Added 43.67%
$679B
$35.4 Million 0.39% of portfolio
78,133
Q4 2024 Added 8.57%
$281B
$30.1 Million 0.33% of portfolio
89,885
Q4 2024 Reduced 16.39%
$18B
$29.2 Million 0.32% of portfolio
67,179
Q4 2024 Reduced 7.55%
$43.5B
$28.6 Million 0.31% of portfolio
759,455
Q4 2024 Reduced 16.23%
$54B
$28.1 Million 0.31% of portfolio
304,513
Q4 2024 Reduced 11.3%
$41.4B
$27.8 Million 0.31% of portfolio
329,115
Q4 2024 Reduced 21.15%
$97.3B
$27.2 Million 0.3% of portfolio
330,621
Q4 2024 Reduced 17.93%
$91.7B
$26.9 Million 0.3% of portfolio
249,889
Q4 2024 Reduced 17.37%
$139B
$26.7 Million 0.29% of portfolio
372,467
Q4 2024 Reduced 16.08%
$38.2B
$23.3 Million 0.26% of portfolio
261,453
Q4 2024 Reduced 16.75%
$17.1B
$22.7 Million 0.25% of portfolio
299,505
Q4 2024 Added 64.84%
$105B
$20.4 Million 0.22% of portfolio
12,016
Q4 2024 New
$25.7B
$19.9 Million 0.22% of portfolio
159,718
Q4 2024 Reduced 74.71%
$25.6B
$18 Million 0.2% of portfolio
201,417
Q4 2024 Reduced 14.72%
$204B
$18 Million 0.2% of portfolio
143,248
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 87
  • Current Value $9.1 Billion
  • Prior Value $10 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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