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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.54B
$9.33 Million 0.09% of portfolio
242,089
Q3 2024 Reduced 2.14%
$9.6B
$8.8 Million 0.09% of portfolio
99,305
Q3 2024 Reduced 1.25%
$8.21B
$7.11 Million 0.07% of portfolio
173,381
Q3 2024 Reduced 9.02%
$5.5B
$4.84 Million 0.05% of portfolio
46,984
Q3 2024 Added 0.7%
$3.72B
$3.82 Million 0.04% of portfolio
51,280
Q3 2024 Reduced 0.53%
$4.38B
$4.11 Million 0.04% of portfolio
85,901
Q3 2024 Reduced 2.76%
$3.77B
$3.6 Million 0.04% of portfolio
58,889
Q3 2024 Reduced 2.71%
$3.5B
$2.95 Million 0.03% of portfolio
43,893
Q3 2024 Added 0.76%
$3.68B
$3.29 Million 0.03% of portfolio
51,306
Q3 2024 Reduced 0.68%
$3.04B
$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%
$3.42B
$2.64 Million 0.03% of portfolio
28,865
Q3 2024 Reduced 0.56%
$2.52B
$2.56 Million 0.03% of portfolio
47,307
Q3 2024 Added 4.73%
$2.64B
$2.28 Million 0.02% of portfolio
58,845
Q3 2024 Added 3.64%
$2.94B
$2.29 Million 0.02% of portfolio
27,584
Q2 2024 Added 1.1%
$2.12B
$1.51 Million 0.01% of portfolio
12,135
Q3 2024 Reduced 6.46%

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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