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Magellan Asset Management Ltd

New Buys

Ticker$ Bought
UNITEDHEALTH GROUP INC217,256,000
EXELON CORP29,958,300
SERVICENOW INC156,861
MORGAN STANLEY130,081
SHOPIFY INC96,147
DOLLAR GEN CORP NEW82,740
IQVIA HLDGS INC63,926
TE CONNECTIVITY LTD28,126

New stocks bought by Magellan Asset Management Ltd

Additions

Ticker% Inc.
BLACKROCK INC407
HOME DEPOT INC142
CAPITAL ONE FINL CORP116
COCA COLA CO99.81
COSTCO WHSL CORP NEW98.44
DISNEY WALT CO80.44
NIKE INC63.99
AON PLC44.59

Additions to existing portfolio by Magellan Asset Management Ltd

Reductions

Ticker% Reduced
VERISIGN INC-94.88
ROCKWELL AUTOMATION INC-87.22
SHERWIN WILLIAMS CO-86.23
CROWN CASTLE INC-71.98
NETFLIX INC-63.82
VERISK ANALYTICS INC-61.32
MOODYS CORP-61.14
HILTON WORLDWIDE HLDGS INC-60.55

Magellan Asset Management Ltd reduced stake in above stock

Sold off

Ticker$ Sold
BROOKFIELD ASSET MGMT INC-81,000
AIRBNB INC-198,000
MEDTRONIC PLC-151,000
INTUITIVE SURGICAL INC-202,000
STATE STR CORP-58,000
TJX COS INC NEW-58,000
ILLUMINA INC-177,000
STRYKER CORPORATION-147,000

Magellan Asset Management Ltd got rid off the above stocks

Current Stock Holdings of Magellan Asset Management Ltd

Last Reported on: 13 Feb, 2023
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC2.292,058,570267,470,000REDUCED-14.87
ABNBAIRBNB INC0.000.000.00SOLD OFF-100
ACNACCENTURE PLC IRELAND0.000.000.00SOLD OFF-100
ADBEADOBE SYSTEMS INCORPORATED0.00918308,935REDUCED-31.7
ADIANALOG DEVICES INC0.000.000.00SOLD OFF-100
ADPAUTOMATIC DATA PROCESSING IN0.0018343,711REDUCED-49.86
ADSKAUTODESK INC0.00746139,405REDUCED-26.93
AEEAMEREN CORP0.15193,79117,231,900REDUCED-1.65
AEPAMERICAN ELEC PWR CO INC0.25306,08329,062,600ADDED7.47
AGGISHARES TR0.0117,6691,159,790REDUCED-3.44
AGRAVANGRID INC0.06165,2897,104,120REDUCED-5.93
AGTISHARES TR0.0231,2912,651,910UNCHANGED0.00
AGTISHARES TR0.0233,1632,180,140UNCHANGED0.00
ALEALLETE INC0.0242,4992,741,610ADDED4.94
AMTAMERICAN TOWER CORP NEW2.541,400,170296,640,000ADDED7.94
AMZNAMAZON COM INC2.303,200,040268,803,000REDUCED-33.73
AONAON PLC0.00441132,362ADDED44.59
ATOATMOS ENERGY CORP0.10104,88711,754,700REDUCED-3.76
AVAAVISTA CORP0.0242,2111,871,640ADDED7.68
AWKAMERICAN WTR WKS CO INC NEW0.88677,935103,331,000REDUCED-5.62
AWRAMER STATES WTR CO0.0226,5172,454,150ADDED5.02
AXPAMERICAN EXPRESS CO0.001,144169,026REDUCED-9.06
BKHBLACK HILLS CORP0.0346,6133,278,760REDUCED-13.99
BKNGBOOKING HOLDINGS INC0.5431,04462,562,400ADDED9.64
BLKBLACKROCK INC0.00340240,934ADDED407
BRKBBERKSHIRE HATHAWAY INC DEL0.1868,41421,133,100REDUCED-12.87
BXBLACKSTONE INC0.0049836,947REDUCED-58.53
CCICROWN CASTLE INC1.291,109,490150,491,000REDUCED-71.98
CLCOLGATE PALMOLIVE CO0.0340,8583,219,200REDUCED-3.02
CMECME GROUP INC0.001,827307,228REDUCED-6.36
CMGCHIPOTLE MEXICAN GRILL INC3.10260,703361,723,000REDUCED-23.48
CMSCMS ENERGY CORP1.933,558,970225,390,000ADDED10.96
CNPCENTERPOINT ENERGY INC0.12469,90414,092,400REDUCED-3.07
COFCAPITAL ONE FINL CORP0.23295,53727,473,100ADDED116
COSTCOSTCO WHSL CORP NEW0.001,143521,780ADDED98.44
CPKCHESAPEAKE UTILS CORP0.0114,3451,695,290ADDED17.18
CRMSALESFORCE INC0.20174,61323,151,900ADDED5.99
CSXCSX CORP1.555,835,380180,780,000REDUCED-5.33
CWTCALIFORNIA WTR SVC GROUP0.0238,6042,340,950REDUCED-7.48
DDOMINION ENERGY INC1.923,654,390224,087,000REDUCED-13.31
DEDEERE & CO0.00555237,962REDUCED-18.74
DGDOLLAR GEN CORP NEW0.0033682,740NEW
DISDISNEY WALT CO0.001,476128,235ADDED80.44
DTEDTE ENERGY CO0.14143,58316,875,300REDUCED-1.11
DUKDUKE ENERGY CORP NEW0.26298,19630,711,200ADDED12.95
ECLECOLAB INC0.00976142,067REDUCED-51.59
EDCONSOLIDATED EDISON INC0.21263,02025,068,400REDUCED-2.08
ELLAUDER ESTEE COS INC0.00863214,119REDUCED-29.32
ESEVERSOURCE ENERGY4.316,011,950504,042,000REDUCED-12.54
ETRENTERGY CORP NEW0.14150,49016,930,100REDUCED-0.85
EVRGEVERGY INC2.013,735,610235,082,000ADDED15.25
EXCEXELON CORP0.26692,99829,958,300NEW
FEFIRSTENERGY CORP0.15417,93217,528,100REDUCED-0.6
GOOGALPHABET INC3.464,550,910403,802,000REDUCED-33.53
GOOGALPHABET INC1.231,627,360143,582,000REDUCED-25.1
HCAHCA HEALTHCARE INC3.421,668,470400,365,000REDUCED-21.3
HDHOME DEPOT INC0.012,198694,260ADDED142
HLTHILTON WORLDWIDE HLDGS INC0.0066483,903REDUCED-60.55
ICEINTERCONTINENTAL EXCHANGE IN5.356,094,660625,251,000REDUCED-25.86
IDAIDACORP INC0.0336,2643,911,070ADDED2.99
ILMNILLUMINA INC0.000.000.00SOLD OFF-100
INTUINTUIT3.901,170,350455,525,000REDUCED-8.53
IQVIQVIA HLDGS INC0.0031263,926NEW
ISRGINTUITIVE SURGICAL INC0.000.000.00SOLD OFF-100
KOCOCA COLA CO0.009,405598,252ADDED99.81
LNTALLIANT ENERGY CORP0.881,858,430102,604,000REDUCED-5.62
LOWLOWES COS INC3.922,300,920458,434,000REDUCED-23.39
MAMASTERCARD INCORPORATED4.891,642,260571,061,000REDUCED-42.36
MARMARRIOTT INTL INC NEW0.00789117,474ADDED33.96
MCDMCDONALDS CORP4.632,055,020541,559,000REDUCED-33.86
MCOMOODYS CORP0.00670186,675REDUCED-61.14
MDLZMONDELEZ INTL INC0.0359,8603,989,670REDUCED-3.02
MDTMEDTRONIC PLC0.000.000.00SOLD OFF-100
METAMETA PLATFORMS INC0.33318,74838,358,100REDUCED-14.74
MGEEMGE ENERGY INC0.0125,7311,811,460ADDED7.2
MMCMARSH & MCLENNAN COS INC0.001,043172,596REDUCED-21.99
MSMORGAN STANLEY0.001,530130,081NEW
MSCIMSCI INC0.00354164,670REDUCED-51.31
MSEXMIDDLESEX WTR CO0.0115,3561,208,060REDUCED-1.16
MSFTMICROSOFT CORP7.693,747,980898,840,000REDUCED-30.87
MTNVAIL RESORTS INC0.000.000.00SOLD OFF-100
NFLXNETFLIX INC0.2392,13927,169,900REDUCED-63.82
NINISOURCE INC0.07290,6547,969,730REDUCED-4.9
NKENIKE INC0.005,274617,111ADDED63.99
NOWSERVICENOW INC0.00404156,861NEW
NSCNORFOLK SOUTHN CORP2.00949,123233,883,000REDUCED-4.69
NWENORTHWESTERN CORP0.0241,5692,466,700ADDED5.51
NWNNORTHWEST NAT HLDG CO0.0121,5081,023,570UNCHANGED0.00
OGEOGE ENERGY CORP0.05154,2436,100,310ADDED0.98
OGSONE GAS INC0.0338,3392,903,030REDUCED-1.42
PEGPUBLIC SVC ENTERPRISE GRP IN0.19369,46722,637,200REDUCED-3.15
PEPPEPSICO INC1.921,241,870224,357,000REDUCED-25.29
PGPROCTER AND GAMBLE CO0.0968,22410,340,000REDUCED-2.53
PNMPNM RES INC0.0366,7693,257,660ADDED9.55
PNWPINNACLE WEST CAP CORP0.0685,1416,474,120ADDED5.39
PORPORTLAND GEN ELEC CO0.0359,0832,895,070ADDED10.53
PPLPPL CORP0.14546,11515,957,500ADDED2.49
PYPLPAYPAL HLDGS INC0.15250,98117,874,900ADDED12.45
ROKROCKWELL AUTOMATION INC0.0023460,271REDUCED-87.22
SBACSBA COMMUNICATIONS CORP NEW0.1980,40222,537,500REDUCED-3.18
SBUXSTARBUCKS CORP0.0336,0283,573,980REDUCED-3.21
SHWSHERWIN WILLIAMS CO0.0014634,650REDUCED-86.23
SJISOUTH JERSEY INDS INC0.0391,2913,243,570ADDED1.9
SJWSJW GROUP0.0120,4431,659,770REDUCED-18.59
SOSOUTHERN CO0.26426,21630,436,100ADDED13.76
SPGIS&P GLOBAL INC0.001,047350,682REDUCED-24.68
SRSPIRE INC0.0235,9342,474,420REDUCED-13.45
SRESEMPRA2.641,999,940309,071,000REDUCED-3.33
STTSTATE STR CORP0.000.000.00SOLD OFF-100
SYKSTRYKER CORPORATION0.000.000.00SOLD OFF-100
TELTE CONNECTIVITY LTD0.0024528,126NEW
TJXTJX COS INC NEW0.000.000.00SOLD OFF-100
TXNTEXAS INSTRS INC0.000.000.00SOLD OFF-100
ULTAULTA BEAUTY INC0.0031.0014,541NEW
UNHUNITEDHEALTH GROUP INC1.86409,778217,256,000NEW
UNPUNION PAC CORP0.43242,11250,134,100REDUCED-2.77
USBUS BANCORP DEL2.967,928,020345,741,000REDUCED-26.58
VVISA INC5.693,202,830665,420,000REDUCED-41.31
VRSKVERISK ANALYTICS INC0.0048785,917REDUCED-61.32
VRSNVERISIGN INC0.0060.0012,326REDUCED-94.88
WECWEC ENERGY GROUP INC4.165,183,750486,028,000REDUCED-9.91
WMTWALMART INC0.1193,00813,187,600REDUCED-4.64
WTRGESSENTIAL UTILS INC0.07184,3708,799,980REDUCED-3.84
XELXCEL ENERGY INC4.367,276,920510,185,000REDUCED-9.95
YUMYUM BRANDS INC4.614,211,000539,344,000REDUCED-39.59
ALIBABA GROUP HLDG LTD0.23309,43427,258,000UNCHANGED0.00
TAIWAN SEMICONDUCTOR MFG LTD0.15240,75017,933,500ADDED16.27
SHOPIFY INC0.002,77096,147NEW
ALCON AG0.001,12376,982REDUCED-58.74
BROOKFIELD ASSET MGMT INC0.000.000.00SOLD OFF-100

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