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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.42B
$238 Million 2.89% of portfolio
4,738,045
Q1 2025 Reduced 5.31%
$982M
$787,000 0.01% of portfolio
12,288
Q4 2024 Reduced 30.18%
$1.57B
$1.16 Million 0.01% of portfolio
21,268
Q4 2024 Reduced 14.98%
$1.38B
$894,000 0.01% of portfolio
20,946
Q1 2025 Reduced 7.27%

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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