Magellan Asset Management Ltd
$11.24Billion
Equity Portfolio Value
Last Reported on: 11 Aug, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| ZOETIS INC | 163,772 |
| SCHWAB CHARLES CORP | 161,141 |
New stocks bought by Magellan Asset Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| CME GROUP INC | 1,055 |
| NETFLIX INC | 439 |
| MONDELEZ INTL INC | 136 |
| AMERICAN WTR WKS CO INC NEW | 73.81 |
| DOLLAR GEN CORP NEW | 38.23 |
| ALIBABA GROUP HLDG LTD | 23.87 |
| AMAZON COM INC | 20.55 |
| CROWN CASTLE INC | 17.76 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.04 | 2,340,960 | 454,076,000 | ADDED | 2.9 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.00 | 853 | 417,108 | REDUCED | -3.07 | |
| ADI | ANALOG DEVICES INC | 0.00 | 150 | 29,222 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.00 | 271 | 59,563 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC | 0.00 | 854 | 174,737 | ADDED | 11.2 | |
| AEE | AMEREN CORP | 0.15 | 206,004 | 16,824,300 | ADDED | 10.15 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.27 | 354,804 | 29,874,500 | ADDED | 9.91 | |
| AGR | AVANGRID INC | 0.05 | 162,048 | 6,105,970 | ADDED | 3.7 | |
| AGT | ISHARES TR | 0.03 | 36,154 | 3,523,570 | ADDED | 15.54 | |
| AGT | ISHARES TR | 0.03 | 38,317 | 2,794,460 | ADDED | 15.54 | |
| ALE | ALLETE INC | 0.02 | 42,416 | 2,458,860 | ADDED | 10.73 | |
| AMT | AMERICAN TOWER CORP NEW | 2.46 | 1,423,050 | 275,987,000 | REDUCED | -0.42 | |
| AMZN | AMAZON COM INC | 6.43 | 5,546,970 | 723,103,000 | ADDED | 20.55 | |
| ANSS | ANSYS INC | 0.00 | 26.00 | 8,587 | UNCHANGED | 0.00 | |
| AON | AON PLC | 0.00 | 404 | 139,461 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 66.00 | 19,769 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORP NEW | 0.00 | 175 | 14,866 | UNCHANGED | 0.00 | |
| APTV | APTIV PLC | 0.00 | 80.00 | 8,167 | UNCHANGED | 0.00 | |
| ATO | ATMOS ENERGY CORP | 0.12 | 113,174 | 13,166,700 | ADDED | 5.75 | |
| AVA | AVISTA CORP | 0.02 | 44,885 | 1,762,630 | REDUCED | -0.92 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 1.47 | 1,158,560 | 165,385,000 | ADDED | 73.81 | |
| AWR | AMER STATES WTR CO | 0.02 | 27,884 | 2,425,910 | ADDED | 6.92 | |
| AXP | AMERICAN EXPRESS CO | 0.00 | 1,220 | 212,524 | ADDED | 3.39 | |
| AYI | ACUITY BRANDS INC | 0.00 | 9.00 | 1,468 | UNCHANGED | 0.00 | |
| BKH | BLACK HILLS CORP | 0.03 | 52,944 | 3,190,400 | ADDED | 5.06 | |
| BKNG | BOOKING HOLDINGS INC | 0.77 | 31,891 | 86,116,200 | ADDED | 12.36 | |
| BLK | BLACKROCK INC | 0.00 | 350 | 241,899 | REDUCED | -0.28 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.23 | 75,979 | 25,908,800 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.00 | 498 | 46,299 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 247 | 12,278 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 1.29 | 1,268,710 | 144,557,000 | ADDED | 17.76 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 80.00 | 18,762 | UNCHANGED | 0.00 | |
| CGNX | COGNEX CORP | 0.00 | 49.00 | 2,745 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.03 | 47,214 | 3,637,370 | ADDED | 15.22 | |
| CME | CME GROUP INC | 0.04 | 21,841 | 4,046,920 | ADDED | 1,055 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3.92 | 205,655 | 439,896,000 | REDUCED | -25.27 | |
| CMS | CMS ENERGY CORP | 1.70 | 3,243,970 | 190,583,000 | REDUCED | -5.33 | |
| CNP | CENTERPOINT ENERGY INC | 0.12 | 474,834 | 13,841,400 | ADDED | 6.22 | |
| COF | CAPITAL ONE FINL CORP | 0.30 | 305,850 | 33,450,800 | REDUCED | -8.8 | |
| COST | COSTCO WHSL CORP NEW | 0.01 | 1,267 | 682,127 | ADDED | 5.67 | |
| CPK | CHESAPEAKE UTILS CORP | 0.01 | 10,271 | 1,222,250 | ADDED | 12.14 | |
| CRM | SALESFORCE INC | 0.42 | 225,553 | 47,650,300 | ADDED | 0.23 | |
| CSL | CARLISLE COS INC | 0.00 | 15.00 | 3,848 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 1.60 | 5,281,720 | 180,107,000 | REDUCED | -6.39 | |
| CWT | CALIFORNIA WTR SVC GROUP | 0.02 | 37,692 | 1,946,040 | ADDED | 4.9 | |
| D | DOMINION ENERGY INC | 1.35 | 2,921,190 | 151,289,000 | REDUCED | -2.39 | |
| DE | DEERE & CO | 0.00 | 400 | 162,076 | REDUCED | -30.31 | |
| DG | DOLLAR GEN CORP NEW | 0.07 | 44,912 | 7,625,160 | ADDED | 38.23 | |
| DIS | DISNEY WALT CO | 0.00 | 1,256 | 112,136 | UNCHANGED | 0.00 | |
| DTE | DTE ENERGY CO | 0.16 | 163,702 | 18,010,500 | ADDED | 13.49 | |
| DUK | DUKE ENERGY CORP NEW | 0.26 | 330,969 | 29,701,200 | ADDED | 14.01 | |
| ECL | ECOLAB INC | 0.00 | 1,001 | 186,877 | ADDED | 2.77 | |
| ED | CONSOLIDATED EDISON INC | 0.22 | 275,702 | 24,923,500 | ADDED | 4.1 | |
| EL | LAUDER ESTEE COS INC | 0.00 | 806 | 158,282 | ADDED | 5.91 | |
| EMR | EMERSON ELEC CO | 0.00 | 166 | 15,005 | REDUCED | -3.49 | |
| ES | EVERSOURCE ENERGY | 3.04 | 4,809,060 | 341,058,000 | REDUCED | -7.02 | |
| ETN | EATON CORP PLC | 0.00 | 119 | 23,931 | ADDED | 1.71 | |
| ETR | ENTERGY CORP NEW | 0.14 | 166,801 | 16,241,400 | ADDED | 7.83 | |
| EVRG | EVERGY INC | 1.78 | 3,424,270 | 200,046,000 | REDUCED | -4.54 | |
| EXC | EXELON CORP | 0.27 | 734,735 | 29,933,100 | ADDED | 6.64 | |
| FE | FIRSTENERGY CORP | 0.15 | 439,106 | 17,072,400 | ADDED | 9.08 | |
| GOOG | ALPHABET INC | 2.61 | 2,426,890 | 293,580,000 | REDUCED | -51.55 | |
| GOOG | ALPHABET INC | 1.34 | 1,262,480 | 151,119,000 | REDUCED | -16.9 | |
| HCA | HCA HEALTHCARE INC | 2.86 | 1,057,820 | 321,029,000 | REDUCED | -15.4 | |
| HD | HOME DEPOT INC | 0.01 | 2,801 | 870,103 | ADDED | 7.44 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.00 | 771 | 112,219 | ADDED | 16.11 | |
| HON | HONEYWELL INTL INC | 0.00 | 160 | 33,200 | REDUCED | -4.76 | |
| HUBB | HUBBELL INC | 0.00 | 16.00 | 5,305 | UNCHANGED | 0.00 | |
| HUN | HUNTSMAN CORP | 0.00 | 52.00 | 1,405 | UNCHANGED | 0.00 | |
| HXL | HEXCEL CORP NEW | 0.00 | 25.00 | 1,901 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4.69 | 4,663,480 | 527,346,000 | REDUCED | -14.00 | |
| IDA | IDACORP INC | 0.04 | 37,799 | 3,878,180 | ADDED | 3.19 | |
| INTU | INTUIT | 3.90 | 955,908 | 437,987,000 | REDUCED | -16.28 | |
| IQV | IQVIA HLDGS INC | 0.00 | 134 | 30,119 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 612 | 209,267 | REDUCED | -1.61 | |
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 203 | 13,832 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.01 | 12,357 | 744,139 | ADDED | 9.97 | |
| LFUS | LITTELFUSE INC | 0.00 | 7.00 | 2,039 | UNCHANGED | 0.00 | |
| LII | LENNOX INTL INC | 0.00 | 9.00 | 2,935 | UNCHANGED | 0.00 | |
| LNT | ALLIANT ENERGY CORP | 0.81 | 1,742,880 | 91,466,100 | REDUCED | -3.89 | |
| LOW | LOWES COS INC | 4.50 | 2,240,090 | 505,589,000 | ADDED | 4.91 | |
| MA | MASTERCARD INCORPORATED | 4.33 | 1,236,430 | 486,286,000 | REDUCED | -12.9 | |
| MAR | MARRIOTT INTL INC NEW | 0.00 | 941 | 172,852 | ADDED | 13.24 | |
| MCD | MCDONALDS CORP | 3.38 | 1,272,050 | 379,592,000 | REDUCED | -17.67 | |
| MCO | MOODYS CORP | 0.00 | 696 | 242,013 | ADDED | 8.92 | |
| MDLZ | MONDELEZ INTL INC | 0.09 | 142,237 | 10,374,800 | ADDED | 136 | |
| META | META PLATFORMS INC | 0.51 | 198,668 | 57,013,700 | REDUCED | -17.84 | |
| MGEE | MGE ENERGY INC | 0.02 | 25,575 | 2,023,240 | REDUCED | -2.23 | |
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 983 | 184,883 | REDUCED | -4.75 | |
| MSCI | MSCI INC | 0.00 | 334 | 156,743 | ADDED | 3.09 | |
| MSEX | MIDDLESEX WTR CO | 0.01 | 13,830 | 1,115,530 | REDUCED | -2.48 | |
| MSFT | MICROSOFT CORP | 7.13 | 2,351,960 | 800,935,000 | REDUCED | -7.47 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 457 | 33,909 | ADDED | 9.86 | |
| NFLX | NETFLIX INC | 1.95 | 497,464 | 219,128,000 | ADDED | 439 | |
| NI | NISOURCE INC | 0.08 | 334,708 | 9,154,260 | ADDED | 15.04 | |
| NKE | NIKE INC | 0.01 | 5,630 | 621,383 | ADDED | 6.33 | |
| NOW | SERVICENOW INC | 0.00 | 135 | 75,866 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 1.98 | 979,897 | 222,201,000 | REDUCED | -5.36 | |
| NWE | NORTHWESTERN CORP | 0.02 | 31,493 | 1,787,540 | REDUCED | -3.43 | |
| NWN | NORTHWEST NAT HLDG CO | 0.01 | 22,505 | 968,840 | ADDED | 16.35 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.00 | 77.00 | 15,760 | UNCHANGED | 0.00 | |
| OGE | OGE ENERGY CORP | 0.05 | 165,856 | 5,955,890 | ADDED | 8.5 | |
| OGS | ONE GAS INC | 0.03 | 38,337 | 2,944,660 | ADDED | 2.28 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 127 | 12,012 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.22 | 391,673 | 24,522,600 | ADDED | 4.34 | |
| PEP | PEPSICO INC | 1.37 | 831,548 | 154,019,000 | REDUCED | -16.06 | |
| PG | PROCTER AND GAMBLE CO | 0.06 | 41,446 | 6,289,020 | REDUCED | -18.67 | |
| PH | PARKER-HANNIFIN CORP | 0.00 | 38.00 | 14,822 | UNCHANGED | 0.00 | |
| PNM | PNM RES INC | 0.02 | 53,883 | 2,430,120 | REDUCED | -3.02 | |
| PNW | PINNACLE WEST CAP CORP | 0.06 | 81,991 | 6,678,990 | ADDED | 9.01 | |
| POR | PORTLAND GEN ELEC CO | 0.03 | 68,492 | 3,207,480 | ADDED | 2.62 | |
| POWI | POWER INTEGRATIONS INC | 0.00 | 17.00 | 1,609 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC | 0.00 | 69.00 | 10,233 | UNCHANGED | 0.00 | |
| PPL | PPL CORP | 0.13 | 548,247 | 14,506,600 | ADDED | 3.48 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 583 | 38,904 | REDUCED | -99.77 | |
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 268 | 88,293 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.00 | 61.00 | 9,343 | UNCHANGED | 0.00 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.17 | 84,228 | 19,520,700 | ADDED | 4.6 | |
| SBUX | STARBUCKS CORP | 0.04 | 41,642 | 4,125,060 | ADDED | 14.55 | |
| SCHW | SCHWAB CHARLES CORP | 0.00 | 2,843 | 161,141 | NEW | ||
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 16.00 | 4,305 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SJW | SJW GROUP | 0.01 | 20,314 | 1,424,220 | REDUCED | -2.19 | |
| SLAB | SILICON LABORATORIES INC | 0.00 | 10.00 | 1,577 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.00 | 45.00 | 19,593 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.27 | 430,433 | 30,237,900 | ADDED | 0.42 | |
| SPGI | S&P GLOBAL INC | 0.00 | 1,160 | 465,032 | ADDED | 9.95 | |
| SR | SPIRE INC | 0.02 | 37,236 | 2,362,250 | ADDED | 4.89 | |
| SRE | SEMPRA | 2.41 | 1,861,800 | 271,060,000 | REDUCED | -3.9 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.00 | 45.00 | 2,025 | UNCHANGED | 0.00 | |
| STT | STATE STR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORPORATION | 0.00 | 907 | 276,717 | ADDED | 0.44 | |
| TEL | TE CONNECTIVITY LTD | 0.00 | 94.00 | 13,175 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.00 | 232 | 51,295 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.00 | 128 | 33,507 | REDUCED | -21.47 | |
| TT | TRANE TECHNOLOGIES PLC | 2.34 | 1,374,630 | 262,912,000 | ADDED | 6.98 | |
| TXN | TEXAS INSTRS INC | 0.00 | 188 | 33,844 | ADDED | 8.67 | |
| ULTA | ULTA BEAUTY INC | 0.00 | 31.00 | 14,588 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 3.04 | 710,199 | 341,350,000 | REDUCED | -10.05 | |
| UNP | UNION PAC CORP | 0.00 | 1,022 | 209,122 | REDUCED | -3.13 | |
| USB | US BANCORP DEL | 0.39 | 1,314,190 | 43,420,800 | REDUCED | -83.06 | |
| V | VISA INC | 4.85 | 2,293,900 | 544,756,000 | REDUCED | -20.69 | |
| VRSK | VERISK ANALYTICS INC | 0.00 | 487 | 110,077 | UNCHANGED | 0.00 | |
| VRSN | VERISIGN INC | 0.00 | 60.00 | 13,558 | UNCHANGED | 0.00 | |
| WAB | WABTEC | 0.00 | 52.00 | 5,703 | UNCHANGED | 0.00 | |
| WCN | WASTE CONNECTIONS INC | 0.00 | 76.00 | 10,863 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP INC | 4.18 | 5,316,830 | 469,157,000 | ADDED | 17.00 | |
| WM | WASTE MGMT INC DEL | 0.00 | 121 | 20,984 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.07 | 48,203 | 7,576,550 | REDUCED | -14.54 | |
| WTRG | ESSENTIAL UTILS INC | 0.07 | 188,972 | 7,541,870 | ADDED | 4.29 | |
| WWD | WOODWARD INC | 0.00 | 18.00 | 2,140 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 1.82 | 3,283,340 | 204,125,000 | REDUCED | -50.16 | |
| YUM | YUM BRANDS INC | 4.58 | 3,714,340 | 514,622,000 | REDUCED | -11.4 | |
| ZTS | ZOETIS INC | 0.00 | 951 | 163,772 | NEW | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.25 | 276,076 | 27,861,600 | ADDED | 0.95 | ||
| ALIBABA GROUP HLDG LTD | 0.22 | 290,857 | 24,242,900 | ADDED | 23.87 | ||
| SHOPIFY INC | 0.00 | 3,043 | 196,578 | REDUCED | -9.76 | ||
| ALCON AG | 0.00 | 1,123 | 92,210 | UNCHANGED | 0.00 | ||
| BROOKFIELD RENEWABLE CORP | 0.00 | 38.00 | 1,198 | UNCHANGED | 0.00 |