Titelia

Holdings of Magellan Asset Management Ltd

78 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42.8 % of the equity sleeve

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 classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 94.7 %
  • TW 5.3 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US777.2B $94.75 %
TW1398.1M $5.25 %

Positions

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