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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$92.3B
$206,000 0.0% of portfolio
832
Q3 2024 Reduced 8.57%
$245B
$275,000 0.0% of portfolio
3,414
Q3 2024 Reduced 7.83%
$127B
$75,000 0.0% of portfolio
274
Q3 2024 Reduced 1.08%
$82.3B
$439,000 0.0% of portfolio
1,994
Q3 2024 Reduced 0.25%
$135B
$215,000 0.0% of portfolio
516
Q3 2024 Added 31.97%
$69.9B
$246,000 0.0% of portfolio
965
Q3 2024 Reduced 14.37%
$97.5B
$279,000 0.0% of portfolio
3,164
Q3 2024 Added 4.39%
$148B
$189,000 0.0% of portfolio
2,921
Q3 2024 Reduced 6.97%
$156B
$349,000 0.0% of portfolio
368
Q3 2024 Reduced 6.36%
$127B
$288,000 0.0% of portfolio
3,600
Q3 2024 Reduced 6.32%
$33.6B
$52,000 0.0% of portfolio
195
Q3 2024 Reduced 14.85%
$194B
$343,000 0.0% of portfolio
700
Q3 2024 Reduced 8.38%
$47.1B
$220,000 0.0% of portfolio
379
Q3 2024 Reduced 9.98%
$115B
$110,000 0.0% of portfolio
1,138
Q3 2024 Reduced 96.78%
$88.1B
$378,000 0.0% of portfolio
798
Q3 2024 Reduced 5.9%
$31.3B
$66,000 0.0% of portfolio
230
Q2 2024 Reduced 0.86%

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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