Latest Magellan Asset Management Ltd Stock Portfolio
Magellan Asset Management Ltd Performance:
2025 Q4: -1.11%YTD: 8.09%2024: 123.31%
Performance for 2025 Q4 is -1.11%, and YTD is 8.09%, and 2024 is 123.31%.
About Magellan Asset Management Ltd and 13F Hedge Fund Stock Holdings
Magellan Asset Management Ltd is a hedge fund based in Australia. On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Magellan Asset Management Ltd reported an equity portfolio of $8.2 Billions as of 31 Dec, 2025.
The top stock holdings of Magellan Asset Management Ltd are AMZN, MSFT, ES. The fund has invested 7.8% of it's portfolio in AMAZON COM INC and 7.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ALLETE INC (ALE) and HCA HEALTHCARE INC (HCA) stocks. They significantly reduced their stock positions in THERMO FISHER SCIENTIFIC INC (TMO), ALPHABET INC (GOOG) and DOLLAR GEN CORP NEW (DG). The fund showed a lot of confidence in some stocks as they added substantially to HOME DEPOT INC (HD), S&P GLOBAL INC (SPGI) and MONDELEZ INTL INC (MDLZ).
The top stock holdings of Magellan Asset Management Ltd are AMZN, MSFT, ES. The fund has invested 7.8% of it's portfolio in AMAZON COM INC and 7.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ALLETE INC (ALE) and HCA HEALTHCARE INC (HCA) stocks. They significantly reduced their stock positions in THERMO FISHER SCIENTIFIC INC (TMO), ALPHABET INC (GOOG) and DOLLAR GEN CORP NEW (DG). The fund showed a lot of confidence in some stocks as they added substantially to HOME DEPOT INC (HD), S&P GLOBAL INC (SPGI) and MONDELEZ INTL INC (MDLZ).
Magellan Asset Management Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Magellan Asset Management Ltd made a return of -1.11% in the last quarter. In trailing 12 months, it's portfolio return was 8.09%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| home depot inc | 5,678 |
| s&p global inc | 732 |
| mondelez intl inc | 59.37 |
| northwest nat hldg co | 58.54 |
| alliant energy corp | 40.34 |
| netflix inc | 38.00 |
| crown castle inc | 28.41 |
| duke energy corp new | 12.03 |
Additions to existing portfolio by Magellan Asset Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| thermo fisher scientific inc | -31.13 |
| alphabet inc | -24.98 |
| dollar gen corp new | -20.36 |
| stryker corporation | -19.15 |
| chipotle mexican grill inc | -17.11 |
| norfolk southn corp | -9.34 |
| intercontinental exchange in | -7.34 |
| msci inc | -7.08 |
Magellan Asset Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| allete inc | -2,944,510 |
| hca healthcare inc | -76,290 |
Magellan Asset Management Ltd got rid off the above stocks
Sector Distribution
Magellan Asset Management Ltd has about 23.8% of it's holdings in Utilities sector.
- Utilities
- Financial Services
- Consumer Cyclical
- Technology
- Communication Services
- Healthcare
- Others
- Consumer Defensive
- Real Estate
- Industrials
| Sector | % |
|---|---|
| Utilities | 23.8 |
| Financial Services | 15.5 |
| Consumer Cyclical | 14 |
| Technology | 9.9 |
| Communication Services | 9.8 |
| Healthcare | 7.7 |
| Others | 5.9 |
| Consumer Defensive | 5.6 |
| Real Estate | 4.4 |
| Industrials | 3 |
Market Cap. Distribution
Magellan Asset Management Ltd has about 93.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 52.8 |
| MEGA-CAP | 40.5 |
| UNALLOCATED | 6.2 |
Stocks belong to which Index?
About 93.2% 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 | 93.2 |
| Others | 6.4 |
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 80 stocks in it's portfolio. About 47.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Magellan Asset Management Ltd last quarter.
Last Reported on: 11 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AEE | ameren corp | 0.28 | 228,779 | 22,845,900 | added | 1.35 | ||
| AEP | american elec pwr co inc | 0.48 | 339,933 | 39,197,700 | reduced | -0.52 | ||
| ALE | allete inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMT | american tower corp new | 2.29 | 1,071,780 | 188,172,000 | added | 6.63 | ||
| AMZN | amazon com inc | 7.80 | 2,778,690 | 641,378,000 | reduced | -6.07 | ||
| ATO | atmos energy corp | 0.28 | 138,554 | 23,225,800 | added | 6.12 | ||
| AVA | avista corp | 0.03 | 54,769 | 2,110,800 | added | 5.42 | ||
| AWK | american wtr wks co inc new | 0.28 | 177,479 | 23,161,000 | added | 5.53 | ||
| AWR | amer states wtr co | 0.03 | 30,571 | 2,215,790 | added | 6.13 | ||
| BKH | black hills corp | 0.04 | 51,532 | 3,577,350 | added | 7.14 | ||
| BKNG | booking holdings inc | 0.73 | 11,230 | 60,140,400 | added | 1.9 | ||
| CCI | crown castle inc | 1.93 | 1,790,340 | 159,108,000 | added | 28.41 | ||
| CME | cme group inc | 2.16 | 652,160 | 178,092,000 | added | 1.01 | ||
| CMG | chipotle mexican grill inc | 1.80 | 4,001,700 | 148,063,000 | reduced | -17.11 | ||
| CMS | cms energy corp | 0.22 | 252,895 | 17,684,900 | added | 5.59 | ||
| CNP | centerpoint energy inc | 0.26 | 553,939 | 21,238,000 | added | 5.48 | ||
| CPK | chesapeake utils corp | 0.02 | 13,083 | 1,632,240 | added | 6.61 | ||
| CRM | salesforce inc | 0.00 | 447 | 118,415 | unchanged | 0.00 | ||
| CSX | csx corp | 1.42 | 3,216,070 | 116,583,000 | reduced | -2.36 | ||
| CWT | california wtr svc group | 0.03 | 48,734 | 2,111,640 | added | 5.87 | ||