Magellan Asset Management Ltd

Q2 2022 13F-HR Holdings

Location
Sydney, C3
Holdings as of
6/30/2022
Date filed
8/12/2022
Form type
13F-HR
Num holdings
121
Total value ($000)
$18,321,192
Net value change ($000)
-7,505,012 (-29.1%)
New positions
6
Sold out positions
2
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2022 Next filing: 11/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
CMG 510,739 6663.3%
HCA 188,037 71.9%
CMS 56,651 33.5%
PEG 23,794 NEW
TSM 12,916 743.2%
PYPL 6,372 68.1%
VRSN 5,649 NEW
WMT 1,412 19.5%
CL 129 4.0%
ILMN 85 93.4%
Top Reduces (Value $000, Stocks/ETFs)
PEP -1,010,320 -74.0%
SBUX -906,858 -99.7%
NFLX -904,717 -94.5%
MSFT -740,419 -29.1%
GOOGL -725,725 -41.3%
CCI -463,321 -33.9%
PG -404,025 -40.1%
AMZN -399,332 -41.3%
ICE -381,034 -29.5%
V -349,112 -19.9%
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