Magellan Asset Management LTD Portfolio Holdings

Magellan Asset Management LTD

  • $8.44 Billion
  • Q3 2025

Magellan Asset Management LTD has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $8.44 Billion distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $650M, Microsoft Corp with a value of $637M, Eversource Energy with a value of $527M, Taiwan Semiconductor Manufacturing CO LTD with a value of $421M, and Mastercard Inc with a value of $371M.

Examining the 13F form we can see an decrease of $305M in the current position value, from $8.75B to 8.44B.

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 $8.44 Billion
Utilities: $2.05 Billion
Financial Services: $1.35 Billion
Technology: $1.25 Billion
Consumer Cyclical: $1.22 Billion
Communication Services: $811 Million
Healthcare: $674 Million
Consumer Defensive: $478 Million
Real Estate: $345 Million
Other: $262 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $8.44 Billion
  • Prior Value $8.75 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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