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
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 77 | 7.2B $ | 94.75 % |
| 2 | TW | 1 | 398.1M $ | 5.25 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Amazon.com Inc | 2,248,881 | 468.4M $ | |
| 2 | Microsoft Corp | 1,189,155 | 440.2M $ | |
| 3 | Eversource Energy | 6,182,582 | 428.3M $ | |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 1,178,008 | 398.1M $ | |
| 5 | Mastercard Inc | 584,990 | 292.3M $ | |
| 6 | Meta Platforms Inc | 507,032 | 290.1M $ | |
| 7 | American Tower Corp | 1,503,296 | 259.4M $ | |
| 8 | Crown Castle Inc | 2,855,204 | 232.2M $ | |
| 9 | Sempra | 2,258,369 | 219.4M $ | |
| 10 | Yum! Brands Inc | 1,370,088 | 213M $ | |
| 11 | Visa Inc | 664,228 | 200.8M $ | |
| 12 | UnitedHealth Group Inc | 719,803 | 194.8M $ | |
| 13 | Alphabet Inc | 676,417 | 194.5M $ | |
| 14 | Procter & Gamble Co/The | 1,301,728 | 188M $ | |
| 15 | Intercontinental Exchange Inc | 1,186,393 | 186.6M $ | |
| 16 | Xcel Energy Inc | 2,316,759 | 184M $ | |
| 17 | Evergy Inc | 2,242,868 | 183.7M $ | |
| 18 | Dominion Energy Inc | 2,777,633 | 171.7M $ | |
| 19 | Berkshire Hathaway Inc | 332,614 | 159.4M $ | |
| 20 | CMS Energy Corp | 2,019,954 | 156.7M $ | |
| 21 | Intuit Inc | 362,416 | 156.7M $ | |
| 22 | MSCI Inc | 279,153 | 150.5M $ | |
| 23 | WEC Energy Group Inc | 1,261,329 | 146M $ | |
| 24 | Alliant Energy Corp | 2,034,446 | 146M $ | |
| 25 | Netflix Inc | 1,500,208 | 144.2M $ | |
| 26 | Chipotle Mexican Grill Inc | 3,865,109 | 123.7M $ | |
| 27 | Coca-Cola Co/The | 1,618,571 | 123.1M $ | |
| 28 | Alphabet Inc | 409,608 | 117.5M $ | |
| 29 | Stryker Corp | 301,120 | 98.9M $ | |
| 30 | CME Group Inc | 325,872 | 96.2M $ | |
| 31 | CSX Corp | 1,847,063 | 75.8M $ | |
| 32 | S&P Global Inc | 158,514 | 67.4M $ | |
| 33 | Union Pacific Corp | 257,154 | 62.4M $ | |
| 34 | Norfolk Southern Corp | 206,026 | 59.1M $ | |
| 35 | Exelon Corp | 1,092,489 | 53.6M $ | |
| 36 | NextEra Energy Inc | 569,640 | 52.9M $ | |
| 37 | American Electric Power Co Inc | 403,001 | 52.8M $ | |
| 38 | Duke Energy Corp | 402,505 | 52.7M $ | |
| 39 | Southern Co/The | 545,545 | 52.7M $ | |
| 40 | Entergy Corp | 468,285 | 52.6M $ | |
| 41 | Zimmer Biomet Holdings Inc | 550,781 | 49.8M $ | |
| 42 | Booking Holdings Inc | 11,617 | 48.9M $ | |
| 43 | Dollar General Corp | 408,064 | 48.4M $ | |
| 44 | Consolidated Edison Inc | 390,866 | 44.2M $ | |
| 45 | Public Service Enterprise Group Inc | 523,529 | 42.4M $ | |
| 46 | Thermo Fisher Scientific Inc | 83,187 | 40.9M $ | |
| 47 | Atmos Energy Corp | 181,367 | 33.5M $ | |
| 48 | Ameren Corp | 298,332 | 32.8M $ | |
| 49 | DTE Energy Co | 220,150 | 32.2M $ | |
| 50 | FirstEnergy Corp | 615,485 | 31.2M $ | |
| 51 | CenterPoint Energy Inc | 683,118 | 29.5M $ | |
| 52 | American Water Works Co Inc | 216,574 | 29.5M $ | |
| 53 | PPL Corp | 761,274 | 29.1M $ | |
| 54 | NiSource Inc | 497,581 | 23.2M $ | |
| 55 | SBA Communications Corp | 112,722 | 19.4M $ | |
| 56 | Essential Utilities Inc | 295,754 | 11.9M $ | |
| 57 | Pinnacle West Capital Corp. | 115,293 | 11.6M $ | |
| 58 | OGE Energy Corp | 224,027 | 10.7M $ | |
| 59 | IDACORP Inc | 50,116 | 7.2M $ | |
| 60 | TXNM Energy Inc | 111,395 | 6.5M $ | |
| 61 | Mondelez International Inc | 101,147 | 5.8M $ | |
| 62 | Portland General Electric Co | 102,916 | 5.4M $ | |
| 63 | Black Hills Corp | 74,162 | 5.1M $ | |
| 64 | Spire Inc | 56,048 | 5.1M $ | |
| 65 | ONE Gas Inc | 57,731 | 5M $ | |
| 66 | Northwestern Energy Group Inc | 65,874 | 4.3M $ | |
| 67 | Home Depot Inc/The | 10,728 | 3.5M $ | |
| 68 | Avista Corp | 71,143 | 2.9M $ | |
| 69 | California Water Service Group | 61,416 | 2.8M $ | |
| 70 | American States Water Co | 36,743 | 2.8M $ | |
| 71 | Northwest Natural Holding Co | 43,909 | 2.3M $ | |
| 72 | MGE Energy Inc | 29,683 | 2.3M $ | |
| 73 | Chesapeake Utilities Corp | 16,275 | 2.1M $ | |
| 74 | H2O America | 29,063 | 1.7M $ | |
| 75 | Middlesex Water Co | 15,503 | 806.9K $ | |
| 76 | Blackrock Inc | 76 | 73.1K $ | |
| 77 | Salesforce Inc | 369 | 68.9K $ | |
| 78 | PepsiCo Inc | 443 | 68.8K $ | |