Magellan Asset Management Ltd

Q2 2025 13F-HR Holdings

Location
Sydney, C3
Holdings as of
6/30/2025
Date filed
8/7/2025
Form type
13F-HR
Num holdings
84
Total value ($000)
$8,748,475
Net value change ($000)
+523,480 (6.4%)
New positions
2
Sold out positions
5
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/12/2025 Next filing: 11/10/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
MSCI 175,912 NEW
EVRG 152,250 1418.3%
TSM 136,952 45.8%
CME 133,872 136604.1%
META 127,030 37.2%
AMZN 115,702 20.1%
MSFT 78,043 12.5%
PG 78,001 40.1%
YUM 74,690 28.0%
KO 64,705 88.9%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -207,084 -100.0%
RSG -170,793 -100.0%
CL -85,454 -100.0%
NVO -65,147 -36.0%
GOOGL -39,117 -26.1%
UNH -35,496 -12.1%
GOOGL -30,345 -13.4%
HCA -23,900 -13.3%
WEC -22,429 -14.0%
CCI -19,751 -12.6%
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