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Latest Magellan Asset Management Ltd Stock Portfolio

Magellan Asset Management Ltd Performance:
2024 Q4: -0.44%YTD: 16.43%2023: 16.58%

Performance for 2024 Q4 is -0.44%, and YTD is 16.43%, and 2023 is 16.58%.

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

Magellan Asset Management Ltd is a hedge fund based in Australia. On 21-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $25.2 Billions. In it's latest 13F Holdings report, Magellan Asset Management Ltd reported an equity portfolio of $9.1 Billions as of 31 Dec, 2024.

The top stock holdings of Magellan Asset Management Ltd are AMZN, MSFT, MA. The fund has invested 7.8% of it's portfolio in AMAZON COM INC and 7.2% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off LOWES COS INC (LOW), AVANGRID INC (AGR) and FISERV INC stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), PEPSICO INC (PEP) and CME GROUP INC (CME). Magellan Asset Management Ltd opened new stock positions in MERCADOLIBRE INC (MELI), MORGAN STANLEY (MS) and THERMO FISHER SCIENTIFIC INC (TMO). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD (TSM), ENTERGY CORP NEW (ETR) and ZIMMER BIOMET HOLDINGS INC (ZBH).

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

Our best estimate is that Magellan Asset Management Ltd made a return of -0.44% in the last quarter. In trailing 12 months, it's portfolio return was 16.43%.

New Buys

Ticker$ Bought
mercadolibre inc20,432,500
morgan stanley18,009,100
thermo fisher scientific inc3,002,250
blackrock inc64,582

New stocks bought by Magellan Asset Management Ltd

Additions

Ticker% Inc.
taiwan semiconductor mfg ltd245
entergy corp new64.84
zimmer biomet holdings inc43.67
alphabet inc40.06
novo-nordisk a s16.62
eversource energy15.95
microsoft corp12.44
dollar gen corp new12.29

Additions to existing portfolio by Magellan Asset Management Ltd

Reductions

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

Magellan Asset Management Ltd reduced stake in above stock

Sold off

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 got rid off the above stocks

Sector Distribution

Magellan Asset Management Ltd has about 18.7% of it's holdings in Utilities sector.

Sector%
Utilities18.7
Consumer Cyclical15.4
Technology13.7
Communication Services12.5
Financial Services11.2
Healthcare8.7
Industrials6.8
Others6.4
Real Estate3.8
Consumer Defensive2.9

Market Cap. Distribution

Magellan Asset Management Ltd has about 93.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP50.6
MEGA-CAP42.5
UNALLOCATED6.4

Stocks belong to which Index?

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 50092.8
Others6.9
Top 5 Winners (%)%
NFLX
netflix inc
23.1 %
CRM
salesforce inc
21.6 %
BKNG
booking holdings inc
18.0 %
AMZN
amazon com inc
16.9 %
V
visa inc
14.3 %
Top 5 Winners ($)$
AMZN
amazon com inc
111.8 M
NFLX
netflix inc
79.7 M
V
visa inc
52.2 M
GOOG
alphabet inc
31.1 M
GOOG
alphabet inc
22.8 M
Top 5 Losers (%)%
ETR
entergy corp new
-43.0 %
HCA
hca healthcare inc
-26.0 %
CCI
crown castle inc
-23.0 %
AMT
american tower corp new
-20.6 %
MDLZ
mondelez intl inc
-18.3 %
Top 5 Losers ($)$
ES
eversource energy
-64.6 M
HCA
hca healthcare inc
-55.7 M
UNH
unitedhealth group inc
-49.8 M
AMT
american tower corp new
-47.2 M
CCI
crown castle inc
-46.0 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 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, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions