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Latest Magellan Asset Management Ltd Stock Portfolio

$10.50Billion– No. of Holdings #154

Magellan Asset Management Ltd Performance:
2024 Q2: 1.58%YTD: 8.69%2023: 16.58%

Performance for 2024 Q2 is 1.58%, and YTD is 8.69%, and 2023 is 16.58%.

About Magellan Asset Management Ltd and 13F Hedge Fund Stock Holdings

Magellan Asset Management Ltd is a hedge fund based in Australia. On 21-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $25.2 Billions. In it's latest 13F Holdings report, Magellan Asset Management Ltd reported an equity portfolio of $10.5 Billions as of 30 Jun, 2024.

The top stock holdings of Magellan Asset Management Ltd are MSFT, AMZN, ICE. The fund has invested 7.4% of it's portfolio in MICROSOFT CORP and 7.1% of portfolio in AMAZON COM INC.

The fund managers got completely rid off ALIBABA GROUP HLDG LTD (BABA) and SERVICENOW INC (NOW) stocks. They significantly reduced their stock positions in CAPITAL ONE FINL CORP (COF), ISHARES TR (AGT) and LAUDER ESTEE COS INC (EL). Magellan Asset Management Ltd opened new stock positions in NOVO-NORDISK A S. The fund showed a lot of confidence in some stocks as they added substantially to NEXTERA ENERGY INC (NEE), ULTA BEAUTY INC (ULTA) and AMPHENOL CORP NEW (APH).
Magellan Asset Management Ltd Equity Portfolio Value
Last Reported on: 13 Aug, 2024

Magellan Asset Management Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Magellan Asset Management Ltd made a return of 1.58% in the last quarter. In trailing 12 months, it's portfolio return was 14.64%.

New Buys

Ticker$ Bought
novo-nordisk a s271,674,000

New stocks bought by Magellan Asset Management Ltd

Additions

Ticker% Inc.
nextera energy inc74,073
ulta beauty inc171
amphenol corp new100
us bancorp del55.27
aon plc46.87
dollar gen corp new41.95
eversource energy35.99
shopify inc28.27

Additions to existing portfolio by Magellan Asset Management Ltd

Reductions

Ticker% Reduced
capital one finl corp-99.72
ishares tr-49.85
lauder estee cos inc-44.76
nike inc-43.99
chipotle mexican grill inc-39.97
wec energy group inc-37.15
mcdonalds corp-31.46
alliant energy corp-30.41

Magellan Asset Management Ltd reduced stake in above stock

Sold off

Ticker$ Sold
alibaba group hldg ltd-27,277,900
servicenow inc-110,548

Magellan Asset Management Ltd got rid off the above stocks

Sector Distribution

Magellan Asset Management Ltd has about 17.4% of it's holdings in Utilities sector.

Sector%
Utilities17.4
Consumer Cyclical15.9
Technology14.5
Financial Services12.2
Communication Services11.3
Healthcare9.3
Industrials8.2
Real Estate3.9
Others3.7
Consumer Defensive3.7

Market Cap. Distribution

Magellan Asset Management Ltd has about 95.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP54.8
MEGA-CAP41.1
UNALLOCATED3.7

Stocks belong to which Index?

About 95.8% of the stocks held by Magellan Asset Management Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50095.8
Others3.9
Top 5 Winners (%)%
AAPL
apple inc
21.3 %
GOOG
alphabet inc
20.4 %
GOOG
alphabet inc
19.1 %
ADI
analog devices inc
15.4 %
COST
costco whsl corp new
14.3 %
Top 5 Winners ($)$
AAPL
apple inc
64.7 M
AMZN
amazon com inc
50.9 M
MSFT
microsoft corp
45.8 M
GOOG
alphabet inc
41.6 M
NFLX
netflix inc
36.8 M
Top 5 Losers (%)%
SEDG
solaredge technologies inc
-64.4 %
APH
amphenol corp new
-42.9 %
EL
lauder estee cos inc
-23.4 %
SLAB
silicon laboratories inc
-23.0 %
YUMC
yum china hldgs inc
-22.5 %
Top 5 Losers ($)$
NSC
norfolk southn corp
-35.4 M
MA
mastercard incorporated
-33.7 M
LOW
lowes cos inc
-26.4 M
V
visa inc
-23.7 M
CSX
csx corp
-16.4 M

Magellan Asset Management Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Magellan Asset Management Ltd

Magellan Asset Management Ltd has 154 stocks in it's portfolio. About 45.2% of the portfolio is in top 10 stocks. NSC proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Magellan Asset Management Ltd last quarter.

Last Reported on: 13 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions