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 inc	20,432,500
morgan stanley	18,009,100
thermo fisher scientific inc	3,002,250
blackrock inc	64,582

New stocks bought by Magellan Asset Management Ltd

Additions

Ticker	% Inc.
taiwan semiconductor mfg ltd	245
entergy corp new	64.84
zimmer biomet holdings inc	43.67
alphabet inc	40.06
novo-nordisk a s	16.62
eversource energy	15.95
microsoft corp	12.44
dollar gen corp new	12.29

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	%
Utilities	18.7
Consumer Cyclical	15.4
Technology	13.7
Communication Services	12.5
Financial Services	11.2
Healthcare	8.7
Industrials	6.8
Others	6.4
Real Estate	3.8
Consumer Defensive	2.9

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-CAP	50.6
MEGA-CAP	42.5
UNALLOCATED	6.4

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 500	92.8
Others	6.9

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

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.42	1,241,610	310,925,000	reduced	-5.89

ADBE	adobe inc	0.00	144	64,034	reduced	-88.42

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

ADSK	autodesk inc	0.00	0.00	0.00	sold off	-100

AEE	ameren corp	0.20	201,417	17,954,300	reduced	-14.72

AEP	american elec pwr co inc	0.31	304,513	28,085,200	reduced	-11.3

AGR	avangrid inc	0.00	0.00	0.00	sold off	-100

ALE	allete inc	0.03	43,069	2,790,870	reduced	-16.05

AMT	american tower corp new	2.00	993,577	182,232,000	added	6.9

AMZN	amazon com inc	7.76	3,219,940	706,423,000	reduced	-9.18

AON	aon plc	0.00	0.00	0.00	sold off	-100

ATO	atmos energy corp	0.18	118,171	16,457,700	reduced	-14.48

AVA	avista corp	0.02	52,770	1,932,960	reduced	-10.32

AWK	american wtr wks co inc new	0.22	159,718	19,883,300	reduced	-74.71

AWR	amer states wtr co	0.02	27,954	2,172,580	added	1.34

AXP	american express co	0.00	0.00	0.00	sold off	-100

BKH	black hills corp	0.03	48,356	2,829,790	reduced	-17.89

BKNG	booking holdings inc	0.68	12,474	61,976,100	reduced	-37.79

BLK	blackrock inc	0.00	0.00	0.00	sold off	-100

CCI	crown castle inc	1.62	1,622,340	147,243,000	reduced	-3.63