Magellan Asset Management Ltd

Q2 2023 13F-HR Holdings

Location
Sydney, C3
Holdings as of
6/30/2023
Date filed
8/11/2023
Form type
13F-HR
Num holdings
157
Total value ($000)
$11,237,328
Net value change ($000)
-472,844 (-4.0%)
New positions
2
Sold out positions
2
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
AMZN 247,826 52.1%
NFLX 187,292 588.3%
AAPL 78,923 21.0%
LOW 78,609 18.4%
MSFT 68,108 9.3%
AWK 67,739 69.4%
WEC 38,388 8.9%
TT 26,500 11.2%
CSX 11,180 6.6%
BKNG 10,835 14.4%
Top Reduces (Value $000, Stocks/ETFs)
XEL -240,184 -54.1%
USB -236,321 -84.5%
GOOGL -227,345 -43.6%
V -107,312 -16.5%
INTU -71,084 -14.0%
ES -63,697 -15.7%
MCD -52,445 -12.1%
YUM -39,089 -7.1%
ICE -38,186 -6.8%
UNH -31,764 -8.5%
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