Titelia

Holdings of Magellan Asset Management Ltd

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
78 in 2 countries
Top ten
42.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Amazon.com Inc 2,248,881468.4M $
2Microsoft Corp 1,189,155440.2M $
3Eversource Energy 6,182,582428.3M $
4Taiwan Semiconductor Manufacturing Co Ltd 1,178,008398.1M $
5Mastercard Inc 584,990292.3M $
6Meta Platforms Inc 507,032290.1M $
7American Tower Corp 1,503,296259.4M $
8Crown Castle Inc 2,855,204232.2M $
9Sempra 2,258,369219.4M $
10Yum! Brands Inc 1,370,088213M $
11Visa Inc 664,228200.8M $
12UnitedHealth Group Inc 719,803194.8M $
13Alphabet Inc 676,417194.5M $
14Procter & Gamble Co/The 1,301,728188M $
15Intercontinental Exchange Inc 1,186,393186.6M $
16Xcel Energy Inc 2,316,759184M $
17Evergy Inc 2,242,868183.7M $
18Dominion Energy Inc 2,777,633171.7M $
19Berkshire Hathaway Inc 332,614159.4M $
20CMS Energy Corp 2,019,954156.7M $
21Intuit Inc 362,416156.7M $
22MSCI Inc 279,153150.5M $
23WEC Energy Group Inc 1,261,329146M $
24Alliant Energy Corp 2,034,446146M $
25Netflix Inc 1,500,208144.2M $
26Chipotle Mexican Grill Inc 3,865,109123.7M $
27Coca-Cola Co/The 1,618,571123.1M $
28Alphabet Inc 409,608117.5M $
29Stryker Corp 301,12098.9M $
30CME Group Inc 325,87296.2M $
31CSX Corp 1,847,06375.8M $
32S&P Global Inc 158,51467.4M $
33Union Pacific Corp 257,15462.4M $
34Norfolk Southern Corp 206,02659.1M $
35Exelon Corp 1,092,48953.6M $
36NextEra Energy Inc 569,64052.9M $
37American Electric Power Co Inc 403,00152.8M $
38Duke Energy Corp 402,50552.7M $
39Southern Co/The 545,54552.7M $
40Entergy Corp 468,28552.6M $
41Zimmer Biomet Holdings Inc 550,78149.8M $
42Booking Holdings Inc 11,61748.9M $
43Dollar General Corp 408,06448.4M $
44Consolidated Edison Inc 390,86644.2M $
45Public Service Enterprise Group Inc 523,52942.4M $
46Thermo Fisher Scientific Inc 83,18740.9M $
47Atmos Energy Corp 181,36733.5M $
48Ameren Corp 298,33232.8M $
49DTE Energy Co 220,15032.2M $
50FirstEnergy Corp 615,48531.2M $
51CenterPoint Energy Inc 683,11829.5M $
52American Water Works Co Inc 216,57429.5M $
53PPL Corp 761,27429.1M $
54NiSource Inc 497,58123.2M $
55SBA Communications Corp 112,72219.4M $
56Essential Utilities Inc 295,75411.9M $
57Pinnacle West Capital Corp. 115,29311.6M $
58OGE Energy Corp 224,02710.7M $
59IDACORP Inc 50,1167.2M $
60TXNM Energy Inc 111,3956.5M $
61Mondelez International Inc 101,1475.8M $
62Portland General Electric Co 102,9165.4M $
63Black Hills Corp 74,1625.1M $
64Spire Inc 56,0485.1M $
65ONE Gas Inc 57,7315M $
66Northwestern Energy Group Inc 65,8744.3M $
67Home Depot Inc/The 10,7283.5M $
68Avista Corp 71,1432.9M $
69California Water Service Group 61,4162.8M $
70American States Water Co 36,7432.8M $
71Northwest Natural Holding Co 43,9092.3M $
72MGE Energy Inc 29,6832.3M $
73Chesapeake Utilities Corp 16,2752.1M $
74H2O America 29,0631.7M $
75Middlesex Water Co 15,503806.9K $
76Blackrock Inc 7673.1K $
77Salesforce Inc 36968.9K $
78PepsiCo Inc 44368.8K $

Download this table: CSV, JSON

Sector breakdown

  • Utilities 30.1 %
  • Financials 15.2 %
  • Technology 13.1 %
  • Consumer discretionary 11.9 %
  • Communication 9.8 %
  • Real estate 6.7 %
  • Health care 5.1 %
  • Consumer staples 4.2 %
  • Industrials 2.6 %
  • Unattributed 1.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 94.7 %
  • Taiwan 5.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States777.2B $94.75 %
2Taiwan1398.1M $5.25 %
Cite this page

Titelia. "Holdings of Magellan Asset Management Ltd". https://titelia.com/en/funds/US13F1536105