Magellan Asset Management Ltd

Q4 2022 13F-HR Holdings

Location
Sydney, C3
Holdings as of
12/31/2022
Date filed
2/13/2023
Form type
13F-HR
Num holdings
118
Total value ($000)
$11,688,420
Net value change ($000)
-2,619,037 (-18.3%)
New positions
9
Sold out positions
12
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2022 Next filing: 5/12/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
UNH 217,256 NEW
EVRG 42,545 22.1%
CMS 38,593 20.7%
EXC 29,958 NEW
NSC 25,114 12.0%
AMT 18,127 6.5%
CSX 16,570 10.1%
BKNG 16,036 34.5%
COF 14,876 118.1%
HCA 10,730 2.8%
Top Reduces (Value $000, Stocks/ETFs)
CCI -421,919 -73.7%
MSFT -363,822 -28.8%
V -304,090 -31.4%
AMZN -276,847 -50.7%
GOOGL -254,448 -38.7%
MA -239,101 -29.5%
YUM -201,930 -27.2%
MCD -175,360 -24.5%
CMG -150,299 -29.4%
ICE -117,510 -15.8%
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