Magellan Asset Management Ltd

Q1 2025 13F-HR Holdings

Location
Sydney, C3
Holdings as of
3/31/2025
Date filed
5/12/2025
Form type
13F-HR
Num holdings
87
Total value ($000)
$8,224,995
Net value change ($000)
-877,344 (-9.6%)
New positions
1
Sold out positions
1
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/12/2025 Next filing: 8/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
PG 191,641 6705.4%
KO 69,906 2403.1%
ES 55,261 14.9%
HCA 20,874 13.2%
AMT 12,617 6.9%
RSG 9,406 5.8%
CCI 9,264 6.3%
ZBH 7,382 17.7%
EXC 4,923 17.2%
ED 4,391 18.8%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -130,197 -18.4%
CL -116,431 -57.7%
AAPL -103,841 -33.4%
TT -96,964 -100.0%
CMS -79,018 -83.9%
CSX -77,388 -43.0%
NSC -70,205 -39.3%
SYK -65,014 -24.6%
CMG -63,831 -21.2%
NVO -60,979 -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