Magellan Asset Management Ltd
CIK 0001536105
Annualised vol
13.257793%
Beta
0.505406
HHI
298.013027
Top-10 weight
45.245685%
VaR 95%
1.197653%
VaR 99%
2.31591%
Max drawdown
26.398677%
Matched value
78.903921%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ES | REDUCED | 3,437,065 | 6,182,582 | -44.41% | 248,396,688 |
| XEL | ADDED | 2,818,534 | 2,316,759 | 21.66% | 226,328,280 |
| CCI | REDUCED | 2,780,296 | 2,855,204 | -2.62% | 210,551,816 |
| SRE | REDUCED | 2,242,974 | 2,258,369 | -0.68% | 207,946,120 |
| CMS | ADDED | 2,539,050 | 2,019,954 | 25.7% | 194,237,325 |
| EVRG | REDUCED | 2,173,521 | 2,242,868 | -3.09% | 187,857,420 |
| D | REDUCED | 2,690,485 | 2,777,633 | -3.14% | 183,733,221 |
| MSFT | REDUCED | 455,679 | 1,189,155 | -61.68% | 169,977,381 |
| LNT | REDUCED | 1,987,533 | 2,034,446 | -2.31% | 151,628,893 |
| AMZN | REDUCED | 627,789 | 2,248,881 | -72.08% | 149,627,230 |
| WEC | REDUCED | 1,238,180 | 1,261,329 | -1.84% | 144,582,279 |
| GOOGL | REDUCED | 377,231 | 1,086,025 | -65.26% | 133,475,992 |
| MA | REDUCED | 236,678 | 584,990 | -59.54% | 121,557,821 |
| META | REDUCED | 179,071 | 507,032 | -64.68% | 100,868,904 |
| SPGI | ADDED | 168,908 | 158,514 | 6.56% | 68,789,472 |
| NFLX | REDUCED | 931,061 | 1,500,208 | -37.94% | 66,477,755 |
| YUM | REDUCED | 358,827 | 1,370,088 | -73.81% | 57,362,084 |
| SO | ADDED | 592,268 | 545,545 | 8.56% | 56,685,970 |
| DUK | ADDED | 442,471 | 402,505 | 9.93% | 56,007,979 |
| NEE | ADDED | 624,979 | 569,640 | 9.71% | 54,854,407 |
| EXC | ADDED | 1,152,083 | 1,092,489 | 5.45% | 53,710,109 |
| TMO | ADDED | 105,936 | 83,187 | 27.35% | 53,112,073 |
| ZBH | ADDED | 570,409 | 550,781 | 3.56% | 49,106,511 |
| ED | ADDED | 410,364 | 390,866 | 4.99% | 45,398,569 |
| UNH | REDUCED | 104,330 | 719,803 | -85.51% | 43,362,678 |
| CSX | REDUCED | 891,356 | 1,847,063 | -51.74% | 42,366,151 |
| INTU | REDUCED | 148,165 | 362,416 | -59.12% | 38,671,065 |
| AEE | ADDED | 305,654 | 298,332 | 2.45% | 34,551,128 |
| BKNG | ADDED | 192,996 | 11,617 | 1561.32% | 34,399,607 |
| DTE | ADDED | 225,684 | 220,150 | 2.51% | 34,387,471 |
| ATO | ADDED | 186,934 | 181,367 | 3.07% | 32,203,120 |
| CNP | ADDED | 697,825 | 683,118 | 2.15% | 30,732,213 |
| FE | ADDED | 630,371 | 615,485 | 2.42% | 29,967,837 |
| PPL | ADDED | 778,473 | 761,274 | 2.26% | 28,297,494 |
| NI | ADDED | 532,855 | 497,581 | 7.09% | 25,337,255 |
| V | REDUCED | 60,505 | 664,228 | -90.89% | 20,758,660 |
| SBAC | ADDED | 115,963 | 112,722 | 2.88% | 20,462,831 |
| CMG | REDUCED | 506,165 | 3,865,109 | -86.9% | 17,209,610 |
| PG | REDUCED | 96,860 | 1,301,728 | -92.56% | 14,203,550 |
| OGE | ADDED | 231,574 | 224,027 | 3.37% | 11,268,391 |
| MSCI | REDUCED | 17,396 | 279,153 | -93.77% | 9,742,456 |
| IDA | ADDED | 58,544 | 50,116 | 16.82% | 8,857,707 |
| MDT | REDUCED | 113,048 | 1,454,218 | -92.23% | 8,843,745 |
| CME | REDUCED | 36,996 | 325,872 | -88.65% | 8,169,827 |
| TXNM | ADDED | 116,027 | 111,395 | 4.16% | 6,588,013 |
| SYK | REDUCED | 20,099 | 301,120 | -93.33% | 6,327,969 |
| HD | ADDED | 14,775 | 10,728 | 37.72% | 5,210,847 |
| MDLZ | REDUCED | 88,741 | 101,147 | -12.27% | 5,132,779 |
| OGS | ADDED | 59,113 | 57,731 | 2.39% | 4,555,839 |
| SR | ADDED | 57,949 | 56,048 | 3.39% | 4,525,237 |
| KO | REDUCED | 41,619 | 1,618,571 | -97.43% | 3,382,376 |
| AVA | REDUCED | 70,956 | 71,143 | -0.26% | 2,902,810 |
| MGEE | UNCHANGED | 29,683 | 29,683 | 0.0% | 2,420,352 |
| HTO | UNCHANGED | 29,063 | 29,063 | 0.0% | 1,766,159 |
| PEP | CLOSED OUT | 0 | 443 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 369 | -100.0% | 0 |
| BLK | CLOSED OUT | 0 | 76 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| ES | REDUCED | EVERSOURCE ENERGY | COM | 30040W108 | 248,396,688 | 5.55 | 3437065.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 230,022,439 | 5.14 | 1406263.0 | |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 226,328,280 | 5.06 | 2818534.0 |
| CCI | REDUCED | CROWN CASTLE INC | COM | 22822V101 | 210,551,816 | 4.71 | 2780296.0 |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 207,946,120 | 4.65 | 2242974.0 |
| CMS | ADDED | CMS ENERGY CORP | COM | 125896100 | 194,237,325 | 4.34 | 2539050.0 |
| EVRG | REDUCED | EVERGY INC | COM | 30034W106 | 187,857,420 | 4.2 | 2173521.0 |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 183,733,221 | 4.11 | 2690485.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 169,977,381 | 3.8 | 455679.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 164,506,150 | 3.68 | 344465.0 | |
| LNT | REDUCED | ALLIANT ENERGY CORP | COM | 018802108 | 151,628,893 | 3.39 | 1987533.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 149,627,230 | 3.35 | 627789.0 |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 144,582,279 | 3.23 | 1238180.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 121,557,821 | 2.72 | 236678.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 116,760,725 | 2.61 | 330458.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 100,868,904 | 2.26 | 179071.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 69,977,040 | 1.56 | 139845.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 68,789,472 | 1.54 | 168908.0 |
| - | UNION PAC CORP | COM | 907818108 | 68,400,384 | 1.53 | 251472.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 66,477,755 | 1.49 | 931061.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 63,341,438 | 1.42 | 201346.0 | |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 57,362,084 | 1.28 | 358827.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 56,685,970 | 1.27 | 592268.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 56,524,967 | 1.26 | 413164.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 56,007,979 | 1.25 | 442471.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 55,449,239 | 1.24 | 482755.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 54,854,407 | 1.23 | 624979.0 |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 53,710,109 | 1.2 | 1152083.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 53,112,073 | 1.19 | 105936.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 49,304,816 | 1.1 | 400494.0 | |
| ZBH | ADDED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 49,106,511 | 1.1 | 570409.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 45,833,464 | 1.02 | 398171.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 45,398,569 | 1.02 | 410364.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 44,500,758 | 1.0 | 548309.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 43,362,678 | 0.97 | 104330.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 42,366,151 | 0.95 | 891356.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 38,671,065 | 0.86 | 148165.0 |
| AEE | ADDED | AMEREN CORP | COM | 023608102 | 34,551,128 | 0.77 | 305654.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 34,399,607 | 0.77 | 192996.0 |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 34,387,471 | 0.77 | 225684.0 |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 32,203,120 | 0.72 | 186934.0 |
| CNP | ADDED | CENTERPOINT ENERGY INC | COM | 15189T107 | 30,732,213 | 0.69 | 697825.0 |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 29,967,837 | 0.67 | 630371.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 29,392,867 | 0.66 | 223384.0 | |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 28,297,494 | 0.63 | 778473.0 |
| NI | ADDED | NISOURCE INC | COM | 65473P105 | 25,337,255 | 0.57 | 532855.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 20,758,660 | 0.46 | 60505.0 |
| SBAC | ADDED | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 20,462,831 | 0.46 | 115963.0 |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 17,209,610 | 0.38 | 506165.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 16,715,267 | 0.37 | 46773.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 14,203,550 | 0.32 | 96860.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 13,658,978 | 0.31 | 127654.0 | |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 12,289,350 | 0.27 | 320787.0 | |
| OGE | ADDED | OGE ENERGY CORP | COM | 670837103 | 11,268,391 | 0.25 | 231574.0 |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 9,742,456 | 0.22 | 17396.0 |
| IDA | ADDED | IDACORP INC | COM | 451107106 | 8,857,707 | 0.2 | 58544.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 8,843,745 | 0.2 | 113048.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 8,169,827 | 0.18 | 36996.0 |
| - | SOUTHWEST GAS HLDGS INC | COM | 844895102 | 6,829,247 | 0.15 | 77010.0 | |
| TXNM | ADDED | TXNM ENERGY INC | COM | 69349H107 | 6,588,013 | 0.15 | 116027.0 |
| - | BLACK HILLS CORP | COM | 092113109 | 6,346,841 | 0.14 | 85307.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 6,327,969 | 0.14 | 20099.0 |
| - | PORTLAND GEN ELEC CO | COM NEW | 736508847 | 6,120,242 | 0.14 | 118083.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 5,210,847 | 0.12 | 14775.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 5,132,779 | 0.11 | 88741.0 |
| - | MDU RES GROUP INC | COM | 552690109 | 4,910,985 | 0.11 | 231541.0 | |
| - | NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 4,820,384 | 0.11 | 67305.0 | |
| OGS | ADDED | ONE GAS INC | COM | 68235P108 | 4,555,839 | 0.1 | 59113.0 |
| SR | ADDED | SPIRE INC | COM | 84857L101 | 4,525,237 | 0.1 | 57949.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 3,382,376 | 0.08 | 41619.0 |
| - | AMER STATES WTR CO | COM | 029899101 | 3,036,074 | 0.07 | 36743.0 | |
| - | CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,987,888 | 0.07 | 61416.0 | |
| AVA | REDUCED | AVISTA CORP | COM | 05379B107 | 2,902,810 | 0.06 | 70956.0 |
| MGEE | UNCHANGED | MGE ENERGY INC | COM | 55277P104 | 2,420,352 | 0.05 | 29683.0 |
| - | NORTHWEST NAT HLDG CO | COM | 66765N105 | 2,264,953 | 0.05 | 46167.0 | |
| - | CHESAPEAKE UTILS CORP | COM | 165303108 | 2,106,656 | 0.05 | 17200.0 | |
| HTO | UNCHANGED | H2O AMERICA | COM | 784305104 | 1,766,159 | 0.04 | 29063.0 |
| - | MIDDLESEX WTR CO | COM | 596680108 | 870,648 | 0.02 | 15503.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 4,472,375,284 | 78 | 13.257793 | 0.505406 | 26.398677 |
| 2026-03-31 | 2026-05-12 | 7,707,757,646 | 79 | 13.82784 | 0.627562 | 26.612241 |
| 2025-12-31 | 2026-02-11 | 8,226,592,467 | 80 | 14.231725 | 0.668425 | 26.598696 |
| 2025-09-30 | 2025-11-10 | 8,443,490,453 | 82 | 14.230488 | 0.667729 | 26.689671 |
| 2025-03-31 | 2025-05-12 | 8,224,994,521 | 87 | 14.522162 | 0.698666 | 26.10825 |
| 2024-12-31 | 2025-02-12 | 9,102,339,424 | 87 | 15.031135 | 0.726212 | 26.524985 |