Magellan Asset Management Ltd

Q2 2024 13F-HR Holdings

Location
Sydney, C3
Holdings as of
6/30/2024
Date filed
8/13/2024
Form type
13F-HR
Num holdings
154
Total value ($000)
$10,504,210
Net value change ($000)
+34,825 (0.3%)
New positions
1
Sold out positions
2
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
NVO 271,674 NEW
AAPL 112,167 43.7%
NFLX 85,257 28.5%
ES 67,660 29.0%
META 47,837 12.5%
NEE 31,528 82968.4%
XEL 23,733 14.7%
GOOGL 23,327 16.1%
TSM 21,487 46.2%
ULTA 17,680 100.3%
Top Reduces (Value $000, Stocks/ETFs)
CMG -140,236 -35.3%
WEC -124,097 -39.9%
YUM -62,213 -17.9%
LOW -52,925 -26.0%
MCD -48,907 -38.1%
MA -43,114 -10.7%
CMS -39,952 -30.2%
LNT -37,643 -29.7%
V -32,641 -8.1%
BABA -27,278 -100.0%
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