§ 13F · FUND PROFILE
Magellan Asset Management Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $8748.5T (13F)Positions · 84Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 2.78M | $641.4T | 7.8% | −6% |
| 2 | MSFT | MICROSOFT CORP | 1.26M | $610.9T | 7.4% | +3% |
| 3 | ES | EVERSOURCE ENERGY | 6.99M | $470.6T | 5.7% | −6% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.40M | $425.8T | 5.2% | −7% |
| 5 | MA | MASTERCARD INCORPORATED | 631K | $360.5T | 4.4% | −3% |
| 6 | META | META PLATFORMS INC | 468K | $308.9T | 3.8% | +1% |
| 7 | YUM | YUM BRANDS INC | 1.99M | $300.8T | 3.7% | −7% |
| 8 | UNH | UNITEDHEALTH GROUP INC | 812K | $268.0T | 3.3% | ±0% |
| 9 | V | VISA INC | 712K | $249.6T | 3.0% | −6% |
| 10 | PG | PROCTER AND GAMBLE CO | 1.64M | $235.4T | 2.9% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MAGELLAN SIGNAL
AC read
Magellan Asset Management Ltd is a Other fund managing $8748475.4 trillion in assets. The fund runs a portfolio of 84 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed