Magellan Asset Management Ltd

Q3 2025 13F-HR Holdings

Location
Sydney, C3
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
82
Total value ($000)
$8,443,490
Net value change ($000)
-304,985 (-3.5%)
New positions
3
Sold out positions
5
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/7/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MDT 126,347 NEW
LNT 94,328 906.4%
ES 84,625 19.1%
UNP 69,343 NEW
TMO 48,181 954.5%
CME 40,474 30.2%
XEL 35,017 25.7%
SRE 30,316 17.7%
DG 28,625 67.9%
UNH 23,510 9.2%
Top Reduces (Value $000, Stocks/ETFs)
HCA -155,309 -100.0%
NFLX -149,852 -51.3%
META -128,399 -27.4%
NVO -115,829 -100.0%
CMG -85,988 -31.2%
MSFT -65,627 -9.3%
SYK -55,301 -26.3%
V -51,525 -16.6%
AMZN -42,388 -6.1%
ICE -37,503 -14.1%
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