Ticker | $ Bought |
---|---|
zimmer biomet holdings inc | 29,632,800 |
Ticker | % Inc. |
---|---|
dollar gen corp new | 67.33 |
deere & co | 31.97 |
crown castle inc | 28.45 |
novo-nordisk a s | 26.72 |
chipotle mexican grill inc | 23.51 |
csx corp | 18.79 |
taiwan semiconductor mfg ltd | 14.75 |
alphabet inc | 10.52 |
Ticker | % Reduced |
---|---|
us bancorp del | -99.79 |
starbucks corp | -96.78 |
mcdonalds corp | -96.2 |
american express co | -55.35 |
coca cola co | -54.82 |
intercontinental exchange in | -37.77 |
hca healthcare inc | -36.77 |
unitedhealth group inc | -30.34 |
Ticker | $ Sold |
---|---|
ishares tr | -1,335,160 |
capital one finl corp | -58,703 |
amphenol corp new | -23,580 |
carrier global corporation | -15,581 |
johnson ctls intl plc | -13,493 |
tesla inc | -40,170 |
texas instrs inc | -36,572 |
honeywell intl inc | -39,078 |
Magellan Asset Management Ltd has about 21.3% of it's holdings in Utilities sector.
Sector | % |
---|---|
Utilities | 21.3 |
Consumer Cyclical | 15.1 |
Technology | 12.3 |
Communication Services | 11.1 |
Financial Services | 10.6 |
Healthcare | 9 |
Industrials | 8.6 |
Real Estate | 4.4 |
Others | 4 |
Consumer Defensive | 3.5 |
Magellan Asset Management Ltd has about 95.5% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 57.9 |
MEGA-CAP | 37.6 |
UNALLOCATED | 4 |
About 95.4% of the stocks held by Magellan Asset Management Ltd either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 95.4 |
Others | 4.3 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Magellan Asset Management Ltd has 117 stocks in it's portfolio. About 41.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. ICE was the most profitable stock for Magellan Asset Management Ltd last quarter.
Last Reported on: 14 Nov, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 3.06 | 1,319,340 | 307,406,000 | reduced | -24.64 | ||
ADBE | adobe inc | 0.01 | 1,243 | 643,601 | reduced | -9.07 | ||
ADI | analog devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ADP | automatic data processing in | 0.00 | 274 | 75,824 | reduced | -1.08 | ||
ADSK | autodesk inc | 0.00 | 875 | 241,045 | reduced | -11.97 | ||
AEE | ameren corp | 0.21 | 236,183 | 20,656,600 | reduced | -3.35 | ||
AEP | american elec pwr co inc | 0.35 | 343,289 | 35,221,500 | reduced | -9.73 | ||
AGR | avangrid inc | 0.05 | 147,871 | 5,292,300 | reduced | -7.32 | ||
AGT | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ALE | allete inc | 0.03 | 51,306 | 3,293,330 | reduced | -0.68 | ||
AMT | american tower corp new | 2.15 | 929,420 | 216,146,000 | reduced | -29.85 | ||
AMZN | amazon com inc | 6.58 | 3,545,440 | 660,622,000 | reduced | -8.54 | ||
ANSS | ansys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AON | aon plc | 0.00 | 492 | 170,227 | unchanged | 0.00 | ||
APD | air prods & chems inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
APH | amphenol corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
APTV | aptiv plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ATO | atmos energy corp | 0.19 | 138,180 | 19,166,900 | reduced | -1.96 | ||
AVA | avista corp | 0.02 | 58,845 | 2,280,240 | added | 3.64 | ||
AWK | american wtr wks co inc new | 0.92 | 631,455 | 92,344,000 | reduced | -15.29 | ||