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Latest Magellan Asset Management Ltd Stock Portfolio

$4.47Billion | No. of Holdings #78

Magellan Asset Management Ltd Performance

2026 Q2+2.57%
YTD-1.11%
2025+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 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Magellan Asset Management Ltd reported an equity portfolio of $4.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Magellan Asset Management Ltd are ES, AMT, XEL. The fund has invested 5.6% of it's portfolio in EVERSOURCE ENERGY and 5.1% of portfolio in AMERICAN TOWER CORP. <br><br> The fund managers got completely rid off BLACKROCK INC, SALESFORCE INC (CRM) and PEPSICO INC (PEP) stocks. They significantly reduced their stock positions in COCA COLA CO (KO), MSCI INC (MSCI) and STRYKER CORPORATION (SYK). Magellan Asset Management Ltd opened new stock positions in SOUTHWEST GAS HLDGS INC (SWX) and MDU RES GROUP INC (MDU). The fund showed a lot of confidence in some stocks as they added substantially to HOME DEPOT INC (HD), THERMO FISHER SCIENTIFIC INC (TMO) and CMS ENERGY CORP (CMS).
Magellan Asset Management Ltd Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$4.47Billion
  as of Aug 13, 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 2.57% in the last quarter. In trailing 12 months, it's portfolio return was 0.38%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
southwest gas hldgs inc6,829,250
mdu res group inc4,910,980
New stocks bought by Magellan Asset Management Ltd

Additions

Ticker% Inc.
home depot inc37.72
thermo fisher scientific inc27.35
cms energy corp25.7
xcel energy inc21.66
idacorp inc16.82
black hills corp15.03
portland gen elec co14.74
pinnacle west cap corp10.72
Additions to existing portfolio by Magellan Asset Management Ltd

Reductions

Ticker% Reduced
coca cola co-97.43
msci inc-93.77
stryker corporation-93.33
alphabet inc-93.09
procter & gamble co-92.56
medtronic plc-92.23
visa inc-90.89
cme group inc-88.65
Magellan Asset Management Ltd reduced stake in above stock

Sold off

Ticker$ Sold
pepsico inc-68,793
salesforce inc-68,881
blackrock inc-73,090
Magellan Asset Management Ltd got rid off the above stocks

Sector Distribution

Magellan Asset Management Ltd has about 51% of it's holdings in Utilities sector.

  • Utilities
  • Real Estate
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Others
  • Technology
  • Industrials
  • Healthcare
  • Consumer Defensive
Sector%
Utilities51
Real Estate10.3
Communication Services6.7
Financial Services6.2
Consumer Cyclical5.9
Others5.2
Technology4.7
Industrials4
Healthcare3.6
Consumer Defensive1.5

Market Cap. Distribution

Magellan Asset Management Ltd has about 92.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP72.4
MEGA-CAP19.7
UNALLOCATED5.2
MID-CAP2.6

Stocks belong to which Index?

About 93.2% of the stocks held by Magellan Asset Management Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50091.9
Others6.8
RUSSELL 20001.3
Top 5 Winners (%)%
UNH
unitedhealth group inc
30.7 %
TSM
taiwan semiconductor manufac
26.7 %
GOOG
alphabet inc
20.9 %
GOOG
alphabet inc
13.0 %
UNP
union pac corp
12.0 %
Top 5 Winners ($)$
TSM
taiwan semiconductor manufac
106.3 M
UNH
unitedhealth group inc
59.8 M
AMZN
amazon com inc
43.3 M
GOOG
alphabet inc
25.2 M
GOOG
alphabet inc
24.6 M
Top 5 Losers (%)%
INTU
intuit
-27.9 %
NFLX
netflix inc.
-20.9 %
ICE
intercontinental exchange in
-14.5 %
CME
cme group inc
-14.1 %
SR
spire inc
-13.6 %
Top 5 Losers ($)$
INTU
intuit
-43.8 M
NFLX
netflix inc.
-30.1 M
ICE
intercontinental exchange in
-27.1 M
CCI
crown castle inc
-15.7 M
CME
cme group inc
-13.5 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 78 stocks in it's portfolio. About 45.2% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for Magellan Asset Management Ltd last quarter.

$4.47BTotal Value
81.00Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Magellan Asset Management Ltd, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change