Magellan Asset Management LTD
CIK:0001536105
Investment Adviser
$26B AUM
84 holdings
Sydney, NSW, Australia
Magellan Asset Management Ltd is a leading global investment management firm specializing in international equities and fixed income. It focuses on risk-adjusted returns rather than benchmark-relative returns.
Investment Strategy
Risk-adjusted returns, focusing on international equities and fixed income
Top Buys
M
MSCIMSCI INC+$175.9M
E
EVRGEVERGY INC+$152.2M
T
TSMTAIWAN SEMICONDUCTOR MFG LTD+$137.0M
C
CMECME GROUP INC+$133.9M
M
METAMETA PLATFORMS INC+$127.0M
Top Sells
A
AAPLAPPLE INC-$207.1M
R
RSGREPUBLIC SVCS INC-$170.8M
C
CLCOLGATE PALMOLIVE CO-$85.5M
N
NVONOVO-NORDISK A S-$65.1M
G
GOOGALPHABET INC-$39.1M
Top Holdings
M
MSFTMICROSOFT CORP+8.0%$703.0M
A
AMZNAMAZON COM INC+7.9%$691.9M
M
METAMETA PLATFORMS INC+5.4%$468.1M
E
ESEVERSOURCE ENERGY+5.1%$442.3M
T
TSMTAIWAN SEMICONDUCTOR MFG LTD+5.0%$436.2M
Equity Positions (82)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT CORP | 8.04% | $703.0M | 1,413,374 | $132.67 | $497.41 | +$78.0M |
A AMZN | AMAZON COM INC | 7.91% | $691.9M | 3,153,873 | $146.10 | $219.39 | +$115.7M |
M META | META PLATFORMS INC | 5.35% | $468.1M | 634,157 | $442.52 | $738.09 | +$127.0M |
E ES | EVERSOURCE ENERGY | 5.06% | $442.3M | 6,952,127 | $68.55 | $63.62 | +$15.2M |
T TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4.99% | $436.2M | 1,925,700 | $173.75 | $226.49 | +$137.0M |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+10.6%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+10.1%
SERVICES-BUSINESS SERVICES, NEC
+10.1%
ELECTRIC SERVICES
+9.8%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+7.9%