Magellan Asset Management Ltd

Q4 2024 13F-HR Holdings

Location
Sydney, C3
Holdings as of
12/31/2024
Date filed
2/12/2025
Form type
13F-HR
Num holdings
87
Total value ($000)
$9,102,339
Net value change ($000)
-941,992 (-9.4%)
New positions
4
Sold out positions
34
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/14/2024 Next filing: 5/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TSM 228,583 293.1%
GOOGL 101,199 59.9%
MSFT 60,216 10.1%
MA 58,782 17.6%
AMZN 45,801 6.9%
MELI 20,432 NEW
MS 18,009 NEW
ZBH 12,025 40.6%
CMG 9,873 3.4%
GOOGL 7,399 4.2%
Top Reduces (Value $000, Stocks/ETFs)
TT -184,478 -65.5%
LOW -178,730 -100.0%
CL -86,572 -30.0%
XEL -83,042 -33.9%
AWK -72,461 -78.5%
ICE -70,524 -19.3%
WEC -65,925 -29.6%
META -56,133 -13.3%
V -54,640 -15.0%
HCA -53,353 -25.2%
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