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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.3B
$18.1 Million 0.22% of portfolio
116,888
Q1 2025 Reduced 1.09%
$24.7B
$18 Million 0.22% of portfolio
81,847
Q1 2025 Reduced 1.84%
$22.7B
$16.9 Million 0.21% of portfolio
418,002
Q1 2025 Reduced 0.89%
$24.6B
$17.4 Million 0.21% of portfolio
481,746
Q1 2025 Reduced 2.56%
$22.5B
$16 Million 0.19% of portfolio
442,156
Q1 2025 Reduced 4.74%
$20.1B
$15.1 Million 0.18% of portfolio
201,400
Q1 2025 Reduced 85.74%
$15.9B
$13.9 Million 0.17% of portfolio
346,694
Q1 2025 Reduced 2.29%
$15.1B
$11.2 Million 0.14% of portfolio
173,400
Q1 2025 Reduced 84.07%
$15.3B
$10.7 Million 0.13% of portfolio
155,694
Q1 2025 Reduced 4.12%
$9.72B
$7.92 Million 0.1% of portfolio
200,429
Q1 2025 Reduced 2.3%
$10.1B
$7.93 Million 0.1% of portfolio
83,254
Q1 2025 Reduced 0.8%
$8.78B
$6.2 Million 0.08% of portfolio
134,896
Q1 2025 Reduced 7.49%
$90.9B
$3.84 Million 0.05% of portfolio
56,625
Q1 2025 Reduced 25.95%
$5.7B
$4.23 Million 0.05% of portfolio
36,434
Q1 2025 Reduced 2.72%
$178B
$3.1 Million 0.04% of portfolio
8,080
Q1 2025 Added 5,511.11%
$163B
$3.12 Million 0.04% of portfolio
6,133
Q1 2025 New
$215B
$3.14 Million 0.04% of portfolio
10,051
Q4 2024 Reduced 15.31%
$4B
$3.34 Million 0.04% of portfolio
74,843
Q1 2025 Reduced 0.54%
$3.88B
$3.15 Million 0.04% of portfolio
41,735
Q1 2025 Reduced 3.67%
$3.57B
$2.39 Million 0.03% of portfolio
57,456
Q1 2025 Reduced 1.47%
$153B
$2.87 Million 0.03% of portfolio
5,771
Q4 2024 New
$2.7B
$2.19 Million 0.03% of portfolio
52,348
Q1 2025 Reduced 0.8%
$3.69B
$2.79 Million 0.03% of portfolio
42,500
Q1 2025 Reduced 1.32%
$3.66B
$2.78 Million 0.03% of portfolio
45,786
Q1 2025 Reduced 5.31%
$2.85B
$2.14 Million 0.03% of portfolio
27,150
Q1 2025 Reduced 2.88%
$3.2B
$2.11 Million 0.03% of portfolio
22,739
Q1 2025 Reduced 1.54%
$2.52B
$2.21 Million 0.03% of portfolio
45,570
Q1 2025 Reduced 1.47%
$2.95B
$2.84 Million 0.03% of portfolio
49,120
Q1 2025 Reduced 1.11%
$2.11B
$1.52 Million 0.02% of portfolio
11,836
Q4 2024 Reduced 2.46%
$982M
$787,000 0.01% of portfolio
12,288
Q4 2024 Reduced 30.18%
$63.4B
$977,000 0.01% of portfolio
23,160
Q1 2025 Added 1,032.52%
$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%
Blackrock Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$96.9B
$97,000 0.0% of portfolio
369
Q1 2025 Reduced 12.56%
$178B
$95,000 0.0% of portfolio
639
Q4 2024 Reduced 83.54%

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
Track This Portfolio

Track Magellan Asset Management LTD Portfolio

Follow Magellan Asset Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Magellan Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Magellan Asset Management LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email