Latest Magellan Asset Management Ltd Stock Portfolio

$7.71Billion | No. of Holdings #79

Magellan Asset Management Ltd Performance

2026 Q1-3.59%

YTD-3.59%

2025+8.09%

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

Magellan Asset Management Ltd is a hedge fund based in Australia. On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Magellan Asset Management Ltd reported an equity portfolio of $7.7 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Magellan Asset Management Ltd are AMZN, MSFT, ES. The fund has invested 6.1% of it's portfolio in AMAZON COM INC and 5.7% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off US BANCORP DEL (USB) stocks. They significantly reduced their stock positions in CME GROUP INC (CME), CSX CORP (CSX) and YUM BRANDS INC (YUM). The fund showed a lot of confidence in some stocks as they added substantially to CMS ENERGY CORP (CMS), BERKSHIRE HATHAWAY INC DEL and S&P GLOBAL INC (SPGI).

Magellan Asset Management Ltd Equity Portfolio Value

Last Reported on: 12 May, 2026

$7.71Billion

as of May 12, 2026

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

Our best estimate is that Magellan Asset Management Ltd made a return of -3.59% in the last quarter. In trailing 12 months, it's portfolio return was 5.05%.

Performance
S&P 500

New Buys

No new stocks were added by Magellan Asset Management Ltd

Additions

Ticker	% Inc.
cms energy corp	698
berkshire hathaway inc del	182
s&p global inc	80.73
txnm energy inc	75.31
crown castle inc	59.48
oge energy corp	48.45
black hills corp	43.91
american tower corp	40.26

Additions to existing portfolio by Magellan Asset Management Ltd

Reductions

Ticker	% Reduced
cme group inc	-50.03
csx corp	-42.57
yum brands inc	-31.09
dollar gen corp	-25.19
coca cola co	-24.31
procter & gamble co	-20.76
amazon com inc	-19.07
salesforce inc	-17.45

Magellan Asset Management Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
us bancorp del	-55,923,900

Magellan Asset Management Ltd got rid off the above stocks

Sector Distribution

Magellan Asset Management Ltd has about 30.3% of it's holdings in Utilities sector.

Utilities
Financial Services
Consumer Cyclical
Communication Services
Technology
Others
Real Estate
Healthcare
Consumer Defensive
Industrials

Sector	%
Utilities	30.3
Financial Services	12.9
Consumer Cyclical	11.1
Communication Services	9.7
Technology	7.7
Others	7.2
Real Estate	6.6
Healthcare	6.6
Consumer Defensive	4.7
Industrials	2.6

Market Cap. Distribution

Magellan Asset Management Ltd has about 91.5% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
UNALLOCATED
MID-CAP

Category	%
LARGE-CAP	57
MEGA-CAP	34.5
UNALLOCATED	7.3
MID-CAP	1.2

Stocks belong to which Index?

About 91.3% of the stocks held by Magellan Asset Management Ltd either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	91.3
Others	8

Top 5 Winners (%)		%
ETR	entergy corp new	18.9 %
SJW	h2o america	16.9 %
NEE	nextera energy inc	14.5 %
EVRG	evergy inc	12.6 %
AEP	american elec pwr co inc	12.5 %

Top 5 Winners ($)		$
TSM	taiwan semiconductor manufac	43.9 M
EVRG	evergy inc	21.9 M
SRE	sempra	19.6 M
LNT	alliant energy corp	14.2 M
WEC	wec energy group inc	13.1 M

Top 5 Losers (%)		%
INTU	intuit	-32.9 %
CRM	salesforce inc	-27.0 %
MSFT	microsoft corp	-22.8 %
BKNG	booking holdings inc	-21.1 %
UNH	unitedhealth group inc	-17.0 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-139.1 M
INTU	intuit	-76.8 M
AMZN	amazon com inc	-56.7 M
UNH	unitedhealth group inc	-45.6 M
MA	mastercard incorporated	-43.3 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 79 stocks in it's portfolio. About 42.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for Magellan Asset Management Ltd last quarter.

$7.71BTotal Value

80.00Positions

12 May, 2026Last Reported

Current holdings of Current Stock Holdings of Magellan Asset Management Ltd, last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AEE Ameren Corp Ameren CorpAEE Magellan Asset Management Ltd's holding in Ameren Corp over time	0.42%	298,332	$32.79M 0.42%	increased 30.4 percentadded

AEP American Elec Pwr Co Inc American Elec Pwr Co IncAEP Magellan Asset Management Ltd's holding in American Elec Pwr Co Inc over time	0.69%	403,001	$52.83M 0.69%	increased 18.55 percentadded

AMT American Tower Corp American Tower CorpAMT Magellan Asset Management Ltd's holding in American Tower Corp over time	3.37%	1,503,300	$259.44M 3.37%	increased 40.26 percentadded

AMZN Amazon Com Inc Amazon Com IncAMZN Magellan Asset Management Ltd's holding in Amazon Com Inc over time	6.08%	2,248,880	$468.37M 6.08%	decreased 19.07 percentreduced

ATO Atmos Energy Corp Atmos Energy CorpATO Magellan Asset Management Ltd's holding in Atmos Energy Corp over time	0.44%	181,367	$33.50M 0.44%	increased 30.9 percentadded

AVA Avista Corp Avista CorpAVA Magellan Asset Management Ltd's holding in Avista Corp over time	0.04%	71,143	$2.86M 0.04%	increased 29.9 percentadded

AWK American Wtr Wks Co Inc New American Wtr Wks Co Inc NewAWK Magellan Asset Management Ltd's holding in American Wtr Wks Co Inc New over time	0.38%	216,574	$29.47M 0.38%	increased 22.03 percentadded

AWR Amer States Wtr Co Amer States Wtr CoAWR Magellan Asset Management Ltd's holding in Amer States Wtr Co over time	0.04%	36,743	$2.78M 0.04%	increased 20.19 percentadded

BKH Black Hills Corp Black Hills CorpBKH Magellan Asset Management Ltd's holding in Black Hills Corp over time	0.07%	74,162	$5.15M 0.07%	increased 43.91 percentadded

BKNG Booking Holdings Inc Booking Holdings IncBKNG Magellan Asset Management Ltd's holding in Booking Holdings Inc over time	0.64%	290,425	$48.91M 0.64%	increased 3.45 percentadded

CCI Crown Castle Inc Crown Castle IncCCI Magellan Asset Management Ltd's holding in Crown Castle Inc over time	3.01%	2,855,200	$232.16M 3.01%	increased 59.48 percentadded

CME Cme Group Inc Cme Group IncCME Magellan Asset Management Ltd's holding in Cme Group Inc over time	1.25%	325,872	$96.25M 1.25%	decreased 50.03 percentreduced

CMG Chipotle Mexican Grill Inc Chipotle Mexican Grill IncCMG Magellan Asset Management Ltd's holding in Chipotle Mexican Grill Inc over time	1.6%	3,865,110	$123.72M 1.6%	decreased 3.41 percentreduced

CMS Cms Energy Corp Cms Energy CorpCMS Magellan Asset Management Ltd's holding in Cms Energy Corp over time	2.03%	2,019,950	$156.71M 2.03%	increased 698.73 percentadded

CNP Centerpoint Energy Inc Centerpoint Energy IncCNP Magellan Asset Management Ltd's holding in Centerpoint Energy Inc over time	0.38%	683,118	$29.48M 0.38%	increased 23.32 percentadded

CPK Chesapeake Utils Corp Chesapeake Utils CorpCPK Magellan Asset Management Ltd's holding in Chesapeake Utils Corp over time	0.03%	16,275	$2.06M 0.03%	increased 24.4 percentadded

CRM Salesforce Inc Salesforce IncCRM Magellan Asset Management Ltd's holding in Salesforce Inc over time	0%	369	$68.9K 0%	decreased 17.45 percentreduced

CSX Csx Corp Csx CorpCSX Magellan Asset Management Ltd's holding in Csx Corp over time	0.98%	1,847,060	$75.82M 0.98%	decreased 42.57 percentreduced

CWT California Wtr Svc Group California Wtr Svc GroupCWT Magellan Asset Management Ltd's holding in California Wtr Svc Group over time	0.04%	61,416	$2.78M 0.04%	increased 26.02 percentadded

D Dominion Energy Inc Dominion Energy IncD Magellan Asset Management Ltd's holding in Dominion Energy Inc over time	2.23%	2,777,630	$171.71M 2.23%	decreased 1.34 percentreduced