Ticker | $ Bought |
---|---|
mercadolibre inc | 20,432,500 |
morgan stanley | 18,009,100 |
thermo fisher scientific inc | 3,002,250 |
blackrock inc | 64,582 |
Ticker | % Inc. |
---|---|
taiwan semiconductor mfg ltd | 245 |
entergy corp new | 64.84 |
zimmer biomet holdings inc | 43.67 |
alphabet inc | 40.06 |
novo-nordisk a s | 16.62 |
eversource energy | 15.95 |
microsoft corp | 12.44 |
dollar gen corp new | 12.29 |
Ticker | % Reduced |
---|---|
adobe inc | -88.42 |
pepsico inc | -83.54 |
cme group inc | -78.84 |
american wtr wks co inc new | -74.71 |
trane technologies plc | -63.74 |
booking holdings inc | -37.79 |
xcel energy inc | -36.05 |
alliant energy corp | -35.74 |
Ticker | $ Sold |
---|---|
lowes cos inc | -178,730,000 |
avangrid inc | -5,292,300 |
fiserv inc | -2,226,940 |
american express co | -2,136,780 |
shopify inc | -288,504 |
walmart inc | -275,681 |
nike inc | -279,698 |
schwab charles corp | -189,310 |
Magellan Asset Management Ltd has about 18.7% of it's holdings in Utilities sector.
Sector | % |
---|---|
Utilities | 18.7 |
Consumer Cyclical | 15.4 |
Technology | 13.7 |
Communication Services | 12.5 |
Financial Services | 11.2 |
Healthcare | 8.7 |
Industrials | 6.8 |
Others | 6.4 |
Real Estate | 3.8 |
Consumer Defensive | 2.9 |
Magellan Asset Management Ltd has about 93.1% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 50.6 |
MEGA-CAP | 42.5 |
UNALLOCATED | 6.4 |
About 92.8% of the stocks held by Magellan Asset Management Ltd either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 92.8 |
Others | 6.9 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Magellan Asset Management Ltd has 87 stocks in it's portfolio. About 44.6% of the portfolio is in top 10 stocks. ES proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for Magellan Asset Management Ltd last quarter.
Last Reported on: 12 Feb, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 3.42 | 1,241,610 | 310,925,000 | reduced | -5.89 | ||
ADBE | adobe inc | 0.00 | 144 | 64,034 | reduced | -88.42 | ||
ADP | automatic data processing in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ADSK | autodesk inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AEE | ameren corp | 0.20 | 201,417 | 17,954,300 | reduced | -14.72 | ||
AEP | american elec pwr co inc | 0.31 | 304,513 | 28,085,200 | reduced | -11.3 | ||
AGR | avangrid inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ALE | allete inc | 0.03 | 43,069 | 2,790,870 | reduced | -16.05 | ||
AMT | american tower corp new | 2.00 | 993,577 | 182,232,000 | added | 6.9 | ||
AMZN | amazon com inc | 7.76 | 3,219,940 | 706,423,000 | reduced | -9.18 | ||
AON | aon plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ATO | atmos energy corp | 0.18 | 118,171 | 16,457,700 | reduced | -14.48 | ||
AVA | avista corp | 0.02 | 52,770 | 1,932,960 | reduced | -10.32 | ||
AWK | american wtr wks co inc new | 0.22 | 159,718 | 19,883,300 | reduced | -74.71 | ||
AWR | amer states wtr co | 0.02 | 27,954 | 2,172,580 | added | 1.34 | ||
AXP | american express co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
BKH | black hills corp | 0.03 | 48,356 | 2,829,790 | reduced | -17.89 | ||
BKNG | booking holdings inc | 0.68 | 12,474 | 61,976,100 | reduced | -37.79 | ||
BLK | blackrock inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
CCI | crown castle inc | 1.62 | 1,622,340 | 147,243,000 | reduced | -3.63 | ||