Magellan Asset Management LTD Portfolio Holdings

Magellan Asset Management LTD

  • $8.44 Billion
  • Q3 2025

Magellan Asset Management LTD has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $8.44 Billion distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $650M, Microsoft Corp with a value of $637M, Eversource Energy with a value of $527M, Taiwan Semiconductor Manufacturing CO LTD with a value of $421M, and Mastercard Inc with a value of $371M.

Examining the 13F form we can see an decrease of $305M in the current position value, from $8.75B to 8.44B.

Magellan Asset Management LTD is based out at Sydney, C3

Below you can find more details about Magellan Asset Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $8.44 Billion
Utilities: $2.05 Billion
Financial Services: $1.35 Billion
Technology: $1.25 Billion
Consumer Cyclical: $1.22 Billion
Communication Services: $811 Million
Healthcare: $674 Million
Consumer Defensive: $478 Million
Real Estate: $345 Million
Other: $262 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.39T
$650 Million 7.69% of portfolio
2,958,237
Q3 2025 Reduced 6.2%
$3.78T
$637 Million 7.55% of portfolio
1,230,618
Q3 2025 Reduced 12.93%
$25.4B
$527 Million 6.24% of portfolio
7,406,785
Q3 2025 Added 6.54%
$1.46T
$421 Million 4.98% of portfolio
1,506,205
Q3 2025 Reduced 21.78%
$512B
$371 Million 4.39% of portfolio
652,209
Q3 2025 Reduced 0.69%
$1.37T
$340 Million 4.02% of portfolio
462,521
Q3 2025 Reduced 27.07%
$42.4B
$324 Million 3.84% of portfolio
2,134,452
Q3 2025 Reduced 7.48%
$300B
$280 Million 3.32% of portfolio
811,526
Q3 2025 Reduced 1.38%
$533B
$260 Million 3.08% of portfolio
760,847
Q3 2025 Reduced 13.21%
$346B
$252 Million 2.98% of portfolio
1,637,768
Q3 2025 Reduced 4.25%
$84.9B
$229 Million 2.71% of portfolio
1,359,146
Q3 2025 Reduced 6.43%
$1.65T
$209 Million 2.47% of portfolio
859,489
Q3 2025 Reduced 23.09%
$28.9B
$201 Million 2.39% of portfolio
2,238,316
Q3 2025 Reduced 0.87%
$182B
$195 Million 2.31% of portfolio
285,052
Q3 2025 Added 8.38%
$45.2B
$194 Million 2.3% of portfolio
341,787
Q3 2025 Added 12.06%
$84B
$193 Million 2.29% of portfolio
1,005,151
Q3 2025 Added 20.05%
$17.6B
$186 Million 2.2% of portfolio
2,444,381
Q3 2025 Added 3.38%
$100B
$174 Million 2.07% of portfolio
645,636
Q3 2025 Added 32.83%
$50.4B
$173 Million 2.05% of portfolio
2,826,628
Q3 2025 Reduced 22.28%
$44.1B
$171 Million 2.03% of portfolio
2,125,537
Q3 2025 Added 6.12%
$136B
$155 Million 1.83% of portfolio
418,420
Q3 2025 Reduced 21.16%
$306B
$151 Million 1.79% of portfolio
2,278,184
Q3 2025 Added 17.21%
$35B
$149 Million 1.77% of portfolio
1,300,826
Q3 2025 Reduced 1.24%
$49.1B
$142 Million 1.68% of portfolio
118,566
Q3 2025 Reduced 45.63%
$39.2B
$135 Million 1.59% of portfolio
1,394,248
Q3 2025 Added 4.73%
$128B
$126 Million 1.5% of portfolio
1,326,614
Q3 2025 New
$1.74T
$120 Million 1.42% of portfolio
493,371
Q3 2025 Reduced 20.88%
$73.4B
$117 Million 1.39% of portfolio
3,293,947
Q3 2025 Added 3.65%
$16.9B
$105 Million 1.24% of portfolio
1,553,695
Q3 2025 Added 802.78%
$65.7B
$76 Million 0.9% of portfolio
252,848
Q3 2025 Reduced 36.51%
$23.5B
$70.8 Million 0.84% of portfolio
684,892
Q3 2025 Added 85.82%
$136B
$69.3 Million 0.82% of portfolio
293,366
Q3 2025 New
$662B
$59.5 Million 0.71% of portfolio
118,392
Q3 2025 Added 44.78%
$191B
$59.5 Million 0.7% of portfolio
11,021
Q3 2025 Added 29.7%
$18.9B
$59.1 Million 0.7% of portfolio
600,125
Q3 2025 Added 18.62%
$67.6B
$53.8 Million 0.64% of portfolio
1,113,442
Q3 2025 Added 16.43%
$222B
$53.2 Million 0.63% of portfolio
109,747
Q3 2025 Added 781.57%
$168B
$39.7 Million 0.47% of portfolio
526,245
Q3 2025 Added 12.77%
$62.3B
$38.4 Million 0.46% of portfolio
341,698
Q3 2025 Added 7.04%
$45.6B
$37.6 Million 0.45% of portfolio
835,097
Q3 2025 Added 10.01%
$98.6B
$38.2 Million 0.45% of portfolio
403,257
Q3 2025 Added 13.78%
$96.4B
$37.1 Million 0.44% of portfolio
300,157
Q3 2025 Added 7.92%
$19.3B
$32.9 Million 0.39% of portfolio
353,338
Q3 2025 Added 17.25%
$41.3B
$33.1 Million 0.39% of portfolio
396,876
Q3 2025 Added 12.05%
$36B
$29.7 Million 0.35% of portfolio
295,762
Q3 2025 Added 7.47%
$23.9B
$23.4 Million 0.28% of portfolio
168,182
Q3 2025 Added 12.85%
$27.1B
$23.6 Million 0.28% of portfolio
225,722
Q3 2025 Added 7.53%
$26.6B
$23.7 Million 0.28% of portfolio
167,232
Q3 2025 Added 17.94%
$24.5B
$22.3 Million 0.26% of portfolio
130,563
Q3 2025 Added 12.3%

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $8.44 Billion
  • Prior Value $8.75 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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