Magellan Asset Management Ltd

Q2 2026 13F-HR Holdings

Location
Sydney, C3
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
78
Total value ($000)
$4,472,375
Net value change ($000)
-3,235,383 (-42.0%)
New positions
2
Sold out positions
3
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
XEL 42,285 23.0%
CMS 37,529 23.9%
TMO 12,223 29.9%
D 12,020 7.0%
SWX 6,829 NEW
UNP 6,009 9.6%
LNT 5,637 3.9%
MDU 4,911 NEW
NSC 4,212 7.1%
EVRG 4,121 2.2%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -318,747 -68.1%
MSFT -270,213 -61.4%
TSM -233,602 -58.7%
META -189,219 -65.2%
V -179,997 -89.7%
ES -179,932 -42.0%
GOOGL -177,795 -91.4%
PG -173,818 -92.4%
MA -170,738 -58.4%
YUM -155,659 -73.1%
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