Magellan Asset Management Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MA Magellan Asset Management Ltd | Institutional Filer | ▼ 6.31% | $7.71B | 79 |
Current Portfolio Holdings
Showing all 79 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 2.2M | $468.4M | 6.08% |
| 2 | MSFT | Microsoft Corporation | Technology | 1.2M | $440.2M | 5.71% |
| 3 | ES | Eversource Energy | Utilities | 6.2M | $428.3M | 5.56% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 1.2M | $398.1M | 5.17% |
| 5 | MA | Mastercard Incorporated | Financial Services | 585K | $292.3M | 3.79% |
| 6 | META | Meta Platforms, Inc. | Technology | 507K | $290.1M | 3.76% |
| 7 | AMT | American Tower Corporation | Real Estate | 1.5M | $259.4M | 3.37% |
| 8 | CCI | Crown Castle Inc. | Real Estate | 2.9M | $232.2M | 3.01% |
| 9 | SRE | Sempra | Utilities | 2.3M | $219.4M | 2.85% |
| 10 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 1.4M | $213.0M | 2.76% |
| 11 | V | Visa Inc. | Financial Services | 664K | $200.8M | 2.60% |
| 12 | UNH | UnitedHealth Group Incorporated | Healthcare | 720K | $194.8M | 2.53% |
| 13 | GOOGL | Alphabet Inc. | Technology | 676K | $194.5M | 2.52% |
| 14 | PG | The Procter & Gamble Company | Consumer Defensive | 1.3M | $188.0M | 2.44% |
| 15 | ICE | Intercontinental Exchange, Inc. | Financial Services | 1.2M | $186.6M | 2.42% |
Showing 1 to 15 of 79 holdings