Magellan Asset Management Ltd
CIK: 0001536105SEC EDGAR →
Portfolio Value
$8.2B
Holdings
80
As of
Q4 2025
New Positions
3
Closed Positions
5
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMAZON COM INC | 2,778,692 | $641.0M | 7.79% |
| 2 | MICROSOFT CORP | 1,263,231 | $610.0M | 7.42% |
| 3 | EVERSOURCE ENERGY | 6,989,415 | $470.0M | 5.71% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 1,401,158 | $425.0M | 5.17% |
| 5 | MASTERCARD INCORPORATED | 631,398 | $360.0M | 4.38% |
| 6 | META PLATFORMS INC | 467,995 | $308.0M | 3.74% |
| 7 | YUM BRANDS INC | 1,988,118 | $300.0M | 3.65% |
| 8 | UNITEDHEALTH GROUP INC | 811,738 | $267.0M | 3.25% |
| 9 | VISA INC | 711,707 | $249.0M | 3.03% |
| 10 | PROCTER AND GAMBLE CO | 1,642,678 | $235.0M | 2.86% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Utilities | 39 | $1.9B | 23.2% |
| Technology | 5 | $1.3B | 15.6% |
| Financial Services | 8 | $1.3B | 15.5% |
| Consumer Cyclical | 5 | $1.2B | 14.1% |
| Communication Services | 4 | $807.0M | 9.9% |
| Healthcare | 5 | $626.0M | 7.6% |
| Consumer Defensive | 5 | $461.0M | 5.6% |
| Industrials | 3 | $248.0M | 3.0% |
| Unknown | 4 | $242.0M | 3.0% |
| Real Estate | 2 | $206.0M | 2.5% |