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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%
Performance for 2026 Q1 is -3.59%, and YTD is -3.59%, and 2025 is 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.

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.

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

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 corp698
berkshire hathaway inc del182
s&p global inc80.73
txnm energy inc75.31
crown castle inc59.48
oge energy corp48.45
black hills corp43.91
american tower corp40.26
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.

Sector%
Utilities30.3
Financial Services12.9
Consumer Cyclical11.1
Communication Services9.7
Technology7.7
Others7.2
Real Estate6.6
Healthcare6.6
Consumer Defensive4.7
Industrials2.6

Market Cap. Distribution

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

Category%
LARGE-CAP57
MEGA-CAP34.5
UNALLOCATED7.3
MID-CAP1.2

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.

Index%
S&P 50091.3
Others8
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.

Last Reported on: 12 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions