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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24.3B
$22.5 Million 0.22% of portfolio
175,433
Q3 2024 Reduced 3.23%
$24.4B
$20.7 Million 0.21% of portfolio
236,183
Q3 2024 Reduced 3.35%
$25.6B
$20 Million 0.2% of portfolio
603,917
Q3 2024 Reduced 5.73%
$21B
$19.2 Million 0.19% of portfolio
138,180
Q3 2024 Reduced 1.96%
$20.5B
$16.2 Million 0.16% of portfolio
552,304
Q3 2024 Reduced 1.28%
$15.5B
$14.1 Million 0.14% of portfolio
406,052
Q3 2024 Reduced 2.67%
$14.9B
$12.2 Million 0.12% of portfolio
197,170
Q3 2024 Reduced 2.42%
$10.5B
$9.33 Million 0.09% of portfolio
242,089
Q3 2024 Reduced 2.14%
$10.6B
$8.8 Million 0.09% of portfolio
99,305
Q3 2024 Reduced 1.25%
$8.82B
$7.11 Million 0.07% of portfolio
173,381
Q3 2024 Reduced 9.02%
$88.9B
$6.18 Million 0.06% of portfolio
83,932
Q3 2024 Reduced 28.07%
$5.96B
$4.84 Million 0.05% of portfolio
46,984
Q3 2024 Added 0.7%
$14B
$5.29 Million 0.05% of portfolio
147,871
Q3 2024 Reduced 7.32%
$279B
$3.63 Million 0.04% of portfolio
50,452
Q3 2024 Reduced 54.82%
$4.17B
$3.82 Million 0.04% of portfolio
51,280
Q3 2024 Reduced 0.53%
$4.74B
$4.11 Million 0.04% of portfolio
85,901
Q3 2024 Reduced 2.76%
$425B
$3.73 Million 0.04% of portfolio
21,541
Q3 2024 Reduced 0.15%
$218B
$3.61 Million 0.04% of portfolio
11,868
Q3 2024 Reduced 96.2%
$3.81B
$2.95 Million 0.03% of portfolio
43,893
Q3 2024 Added 0.76%
$3.7B
$3.29 Million 0.03% of portfolio
51,306
Q3 2024 Reduced 0.68%
$3.15B
$3.02 Million 0.03% of portfolio
52,715
Q3 2024 Reduced 0.7%
$3.57B
$2.8 Million 0.03% of portfolio
67,201
Q3 2024 Reduced 1.19%
$3.74B
$2.64 Million 0.03% of portfolio
28,865
Q3 2024 Reduced 0.56%
$2.79B
$2.56 Million 0.03% of portfolio
47,307
Q3 2024 Added 4.73%
$2.81B
$2.28 Million 0.02% of portfolio
58,845
Q3 2024 Added 3.64%
$3.16B
$2.29 Million 0.02% of portfolio
27,584
Q2 2024 Added 1.1%
$228B
$2.14 Million 0.02% of portfolio
7,879
Q3 2024 Reduced 55.35%
$79.5B
$1.55 Million 0.02% of portfolio
12,396
Q3 2024 Reduced 27.83%
$244B
$643,000 0.01% of portfolio
1,243
Q3 2024 Reduced 9.07%
$1.67B
$1.45 Million 0.01% of portfolio
25,016
Q2 2024 Added 16.48%
$170B
$625,000 0.01% of portfolio
1,211
Q3 2024 Reduced 7.84%
$2.32B
$1.51 Million 0.01% of portfolio
12,135
Q3 2024 Reduced 6.46%
$430B
$732,000 0.01% of portfolio
826
Q3 2024 Reduced 0.72%
$1.2B
$1.15 Million 0.01% of portfolio
17,600
Q2 2024 Added 18.14%
$750B
$868,000 0.01% of portfolio
980
Q3 2024 Reduced 0.41%
$440B
$1.07 Million 0.01% of portfolio
2,635
Q3 2024 Reduced 5.79%
$1.53B
$1.08 Million 0.01% of portfolio
26,382
Q3 2024 Reduced 7.5%
$223B
$659,000 0.01% of portfolio
3,881
Q3 2024 Reduced 0.69%
$16.9B
$52,000 0.0% of portfolio
522
Q2 2024 Reduced 44.76%
$68.4B
$182,000 0.0% of portfolio
790
Q3 2024 Reduced 1.0%
$151B
$208,000 0.0% of portfolio
845
Q3 2024 Reduced 22.69%
$53.1B
$215,000 0.0% of portfolio
875
Q3 2024 Reduced 11.97%
$79.7B
$93,000 0.0% of portfolio
2,045
Q3 2024 Reduced 99.79%
$19.6B
$11,000 0.0% of portfolio
60
Q4 2022 Reduced 94.88%
$46.3B
$134,000 0.0% of portfolio
502
Q3 2024 Added 5.46%
$80.7B
$170,000 0.0% of portfolio
492
Q2 2024 Added 46.87%
$42.8B
$110,000 0.0% of portfolio
1,102
Q2 2024 Added 1.38%
$93.4B
$99,000 0.0% of portfolio
479
Q3 2024 Reduced 28.4%
$19B
$24,000 0.0% of portfolio
552
Q3 2024 Reduced 20.69%

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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