Magellan Asset Management Ltd

Q2 2021 13F-HR Holdings

Location
Sydney, C3
Holdings as of
6/30/2021
Date filed
8/12/2021
Form type
13F-HR
Num holdings
114
Total value ($000)
$50,522,527
Net value change ($000)
+2,719,277 (5.7%)
New positions
8
Sold out positions
4
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2021 Next filing: 11/4/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PG 1,799,722 564176.2%
MSFT 623,134 13.9%
META 606,252 17.1%
NFLX 482,892 17.9%
MCD 347,174 25.0%
YUM 281,541 12.5%
V 269,919 10.1%
GOOGL 163,611 4.5%
ICE 156,147 6.4%
PEP 103,867 4.4%
Top Reduces (Value $000, Stocks/ETFs)
EL -1,064,313 -100.0%
ES -500,219 -21.8%
WEC -462,993 -20.4%
XEL -408,883 -17.2%
JANUS HENDERSON GROUP PLC -12,735 -100.0%
ATO -8,771 -2.3%
BABA -8,619 -0.3%
ED -2,865 -13.1%
PPL -2,716 -14.3%
DTE -2,692 -12.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type