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Magellan Asset Management Ltd

$11.24Billion

Equity Portfolio Value

Last Reported on: 11 Aug, 2023

New Buys

Ticker$ Bought
ZOETIS INC163,772
SCHWAB CHARLES CORP161,141

New stocks bought by Magellan Asset Management Ltd

Additions

Ticker% Inc.
CME GROUP INC1,055
NETFLIX INC439
MONDELEZ INTL INC136
AMERICAN WTR WKS CO INC NEW73.81
DOLLAR GEN CORP NEW38.23
ALIBABA GROUP HLDG LTD23.87
AMAZON COM INC20.55
CROWN CASTLE INC17.76

Additions to existing portfolio by Magellan Asset Management Ltd

Reductions

Ticker% Reduced
PAYPAL HLDGS INC-99.77
US BANCORP DEL-83.06
ALPHABET INC-51.55
XCEL ENERGY INC-50.16
DEERE & CO-30.31
CHIPOTLE MEXICAN GRILL INC-25.27
TESLA INC-21.47
VISA INC-20.69

Magellan Asset Management Ltd reduced stake in above stock

Sold off

Ticker$ Sold
STATE STR CORP-24,145
SHERWIN WILLIAMS CO-32,816

Magellan Asset Management Ltd got rid off the above stocks

Current Stock Holdings of Magellan Asset Management Ltd

Last Reported on: 11 Aug, 2023
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC4.042,340,960454,076,000ADDED2.9
ADBEADOBE SYSTEMS INCORPORATED0.00853417,108REDUCED-3.07
ADIANALOG DEVICES INC0.0015029,222UNCHANGED0.00
ADPAUTOMATIC DATA PROCESSING IN0.0027159,563UNCHANGED0.00
ADSKAUTODESK INC0.00854174,737ADDED11.2
AEEAMEREN CORP0.15206,00416,824,300ADDED10.15
AEPAMERICAN ELEC PWR CO INC0.27354,80429,874,500ADDED9.91
AGRAVANGRID INC0.05162,0486,105,970ADDED3.7
AGTISHARES TR0.0336,1543,523,570ADDED15.54
AGTISHARES TR0.0338,3172,794,460ADDED15.54
ALEALLETE INC0.0242,4162,458,860ADDED10.73
AMTAMERICAN TOWER CORP NEW2.461,423,050275,987,000REDUCED-0.42
AMZNAMAZON COM INC6.435,546,970723,103,000ADDED20.55
ANSSANSYS INC0.0026.008,587UNCHANGED0.00
AONAON PLC0.00404139,461UNCHANGED0.00
APDAIR PRODS & CHEMS INC0.0066.0019,769UNCHANGED0.00
APHAMPHENOL CORP NEW0.0017514,866UNCHANGED0.00
APTVAPTIV PLC0.0080.008,167UNCHANGED0.00
ATOATMOS ENERGY CORP0.12113,17413,166,700ADDED5.75
AVAAVISTA CORP0.0244,8851,762,630REDUCED-0.92
AWKAMERICAN WTR WKS CO INC NEW1.471,158,560165,385,000ADDED73.81
AWRAMER STATES WTR CO0.0227,8842,425,910ADDED6.92
AXPAMERICAN EXPRESS CO0.001,220212,524ADDED3.39
AYIACUITY BRANDS INC0.009.001,468UNCHANGED0.00
BKHBLACK HILLS CORP0.0352,9443,190,400ADDED5.06
BKNGBOOKING HOLDINGS INC0.7731,89186,116,200ADDED12.36
BLKBLACKROCK INC0.00350241,899REDUCED-0.28
BRKBBERKSHIRE HATHAWAY INC DEL0.2375,97925,908,800UNCHANGED0.00
BXBLACKSTONE INC0.0049846,299UNCHANGED0.00
CARRCARRIER GLOBAL CORPORATION0.0024712,278UNCHANGED0.00
CCICROWN CASTLE INC1.291,268,710144,557,000ADDED17.76
CDNSCADENCE DESIGN SYSTEM INC0.0080.0018,762UNCHANGED0.00
CGNXCOGNEX CORP0.0049.002,745UNCHANGED0.00
CLCOLGATE PALMOLIVE CO0.0347,2143,637,370ADDED15.22
CMECME GROUP INC0.0421,8414,046,920ADDED1,055
CMGCHIPOTLE MEXICAN GRILL INC3.92205,655439,896,000REDUCED-25.27
CMSCMS ENERGY CORP1.703,243,970190,583,000REDUCED-5.33
CNPCENTERPOINT ENERGY INC0.12474,83413,841,400ADDED6.22
COFCAPITAL ONE FINL CORP0.30305,85033,450,800REDUCED-8.8
COSTCOSTCO WHSL CORP NEW0.011,267682,127ADDED5.67
CPKCHESAPEAKE UTILS CORP0.0110,2711,222,250ADDED12.14
CRMSALESFORCE INC0.42225,55347,650,300ADDED0.23
CSLCARLISLE COS INC0.0015.003,848UNCHANGED0.00
CSXCSX CORP1.605,281,720180,107,000REDUCED-6.39
CWTCALIFORNIA WTR SVC GROUP0.0237,6921,946,040ADDED4.9
DDOMINION ENERGY INC1.352,921,190151,289,000REDUCED-2.39
DEDEERE & CO0.00400162,076REDUCED-30.31
DGDOLLAR GEN CORP NEW0.0744,9127,625,160ADDED38.23
DISDISNEY WALT CO0.001,256112,136UNCHANGED0.00
DTEDTE ENERGY CO0.16163,70218,010,500ADDED13.49
DUKDUKE ENERGY CORP NEW0.26330,96929,701,200ADDED14.01
ECLECOLAB INC0.001,001186,877ADDED2.77
EDCONSOLIDATED EDISON INC0.22275,70224,923,500ADDED4.1
ELLAUDER ESTEE COS INC0.00806158,282ADDED5.91
EMREMERSON ELEC CO0.0016615,005REDUCED-3.49
ESEVERSOURCE ENERGY3.044,809,060341,058,000REDUCED-7.02
ETNEATON CORP PLC0.0011923,931ADDED1.71
ETRENTERGY CORP NEW0.14166,80116,241,400ADDED7.83
EVRGEVERGY INC1.783,424,270200,046,000REDUCED-4.54
EXCEXELON CORP0.27734,73529,933,100ADDED6.64
FEFIRSTENERGY CORP0.15439,10617,072,400ADDED9.08
GOOGALPHABET INC2.612,426,890293,580,000REDUCED-51.55
GOOGALPHABET INC1.341,262,480151,119,000REDUCED-16.9
HCAHCA HEALTHCARE INC2.861,057,820321,029,000REDUCED-15.4
HDHOME DEPOT INC0.012,801870,103ADDED7.44
HLTHILTON WORLDWIDE HLDGS INC0.00771112,219ADDED16.11
HONHONEYWELL INTL INC0.0016033,200REDUCED-4.76
HUBBHUBBELL INC0.0016.005,305UNCHANGED0.00
HUNHUNTSMAN CORP0.0052.001,405UNCHANGED0.00
HXLHEXCEL CORP NEW0.0025.001,901UNCHANGED0.00
ICEINTERCONTINENTAL EXCHANGE IN4.694,663,480527,346,000REDUCED-14.00
IDAIDACORP INC0.0437,7993,878,180ADDED3.19
INTUINTUIT3.90955,908437,987,000REDUCED-16.28
IQVIQVIA HLDGS INC0.0013430,119UNCHANGED0.00
ISRGINTUITIVE SURGICAL INC0.00612209,267REDUCED-1.61
JCIJOHNSON CTLS INTL PLC0.0020313,832UNCHANGED0.00
KOCOCA COLA CO0.0112,357744,139ADDED9.97
LFUSLITTELFUSE INC0.007.002,039UNCHANGED0.00
LIILENNOX INTL INC0.009.002,935UNCHANGED0.00
LNTALLIANT ENERGY CORP0.811,742,88091,466,100REDUCED-3.89
LOWLOWES COS INC4.502,240,090505,589,000ADDED4.91
MAMASTERCARD INCORPORATED4.331,236,430486,286,000REDUCED-12.9
MARMARRIOTT INTL INC NEW0.00941172,852ADDED13.24
MCDMCDONALDS CORP3.381,272,050379,592,000REDUCED-17.67
MCOMOODYS CORP0.00696242,013ADDED8.92
MDLZMONDELEZ INTL INC0.09142,23710,374,800ADDED136
METAMETA PLATFORMS INC0.51198,66857,013,700REDUCED-17.84
MGEEMGE ENERGY INC0.0225,5752,023,240REDUCED-2.23
MMCMARSH & MCLENNAN COS INC0.00983184,883REDUCED-4.75
MSCIMSCI INC0.00334156,743ADDED3.09
MSEXMIDDLESEX WTR CO0.0113,8301,115,530REDUCED-2.48
MSFTMICROSOFT CORP7.132,351,960800,935,000REDUCED-7.47
NEENEXTERA ENERGY INC0.0045733,909ADDED9.86
NFLXNETFLIX INC1.95497,464219,128,000ADDED439
NINISOURCE INC0.08334,7089,154,260ADDED15.04
NKENIKE INC0.015,630621,383ADDED6.33
NOWSERVICENOW INC0.0013575,866UNCHANGED0.00
NSCNORFOLK SOUTHN CORP1.98979,897222,201,000REDUCED-5.36
NWENORTHWESTERN CORP0.0231,4931,787,540REDUCED-3.43
NWNNORTHWEST NAT HLDG CO0.0122,505968,840ADDED16.35
NXPINXP SEMICONDUCTORS N V0.0077.0015,760UNCHANGED0.00
OGEOGE ENERGY CORP0.05165,8565,955,890ADDED8.5
OGSONE GAS INC0.0338,3372,944,660ADDED2.28
ONON SEMICONDUCTOR CORP0.0012712,012UNCHANGED0.00
PEGPUBLIC SVC ENTERPRISE GRP IN0.22391,67324,522,600ADDED4.34
PEPPEPSICO INC1.37831,548154,019,000REDUCED-16.06
PGPROCTER AND GAMBLE CO0.0641,4466,289,020REDUCED-18.67
PHPARKER-HANNIFIN CORP0.0038.0014,822UNCHANGED0.00
PNMPNM RES INC0.0253,8832,430,120REDUCED-3.02
PNWPINNACLE WEST CAP CORP0.0681,9916,678,990ADDED9.01
PORPORTLAND GEN ELEC CO0.0368,4923,207,480ADDED2.62
POWIPOWER INTEGRATIONS INC0.0017.001,609UNCHANGED0.00
PPGPPG INDS INC0.0069.0010,233UNCHANGED0.00
PPLPPL CORP0.13548,24714,506,600ADDED3.48
PYPLPAYPAL HLDGS INC0.0058338,904REDUCED-99.77
ROKROCKWELL AUTOMATION INC0.0026888,293UNCHANGED0.00
RSGREPUBLIC SVCS INC0.0061.009,343UNCHANGED0.00
SBACSBA COMMUNICATIONS CORP NEW0.1784,22819,520,700ADDED4.6
SBUXSTARBUCKS CORP0.0441,6424,125,060ADDED14.55
SCHWSCHWAB CHARLES CORP0.002,843161,141NEW
SEDGSOLAREDGE TECHNOLOGIES INC0.0016.004,305UNCHANGED0.00
SHWSHERWIN WILLIAMS CO0.000.000.00SOLD OFF-100
SJWSJW GROUP0.0120,3141,424,220REDUCED-2.19
SLABSILICON LABORATORIES INC0.0010.001,577UNCHANGED0.00
SNPSSYNOPSYS INC0.0045.0019,593UNCHANGED0.00
SOSOUTHERN CO0.27430,43330,237,900ADDED0.42
SPGIS&P GLOBAL INC0.001,160465,032ADDED9.95
SRSPIRE INC0.0237,2362,362,250ADDED4.89
SRESEMPRA2.411,861,800271,060,000REDUCED-3.9
STSENSATA TECHNOLOGIES HLDG PL0.0045.002,025UNCHANGED0.00
STTSTATE STR CORP0.000.000.00SOLD OFF-100
SYKSTRYKER CORPORATION0.00907276,717ADDED0.44
TELTE CONNECTIVITY LTD0.0094.0013,175UNCHANGED0.00
TSCOTRACTOR SUPPLY CO0.0023251,295UNCHANGED0.00
TSLATESLA INC0.0012833,507REDUCED-21.47
TTTRANE TECHNOLOGIES PLC2.341,374,630262,912,000ADDED6.98
TXNTEXAS INSTRS INC0.0018833,844ADDED8.67
ULTAULTA BEAUTY INC0.0031.0014,588UNCHANGED0.00
UNHUNITEDHEALTH GROUP INC3.04710,199341,350,000REDUCED-10.05
UNPUNION PAC CORP0.001,022209,122REDUCED-3.13
USBUS BANCORP DEL0.391,314,19043,420,800REDUCED-83.06
VVISA INC4.852,293,900544,756,000REDUCED-20.69
VRSKVERISK ANALYTICS INC0.00487110,077UNCHANGED0.00
VRSNVERISIGN INC0.0060.0013,558UNCHANGED0.00
WABWABTEC0.0052.005,703UNCHANGED0.00
WCNWASTE CONNECTIONS INC0.0076.0010,863UNCHANGED0.00
WECWEC ENERGY GROUP INC4.185,316,830469,157,000ADDED17.00
WMWASTE MGMT INC DEL0.0012120,984UNCHANGED0.00
WMTWALMART INC0.0748,2037,576,550REDUCED-14.54
WTRGESSENTIAL UTILS INC0.07188,9727,541,870ADDED4.29
WWDWOODWARD INC0.0018.002,140UNCHANGED0.00
XELXCEL ENERGY INC1.823,283,340204,125,000REDUCED-50.16
YUMYUM BRANDS INC4.583,714,340514,622,000REDUCED-11.4
ZTSZOETIS INC0.00951163,772NEW
TAIWAN SEMICONDUCTOR MFG LTD0.25276,07627,861,600ADDED0.95
ALIBABA GROUP HLDG LTD0.22290,85724,242,900ADDED23.87
SHOPIFY INC0.003,043196,578REDUCED-9.76
ALCON AG0.001,12392,210UNCHANGED0.00
BROOKFIELD RENEWABLE CORP0.0038.001,198UNCHANGED0.00

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