Statistik Asas
| Pengurus | Hamish Douglass |
| Nilai Portfolio | $ 8,748,475,403 |
| Kedudukan Semasa | 84 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Magellan Asset Management Ltd telah mendedahkan 84 jumlah pegangan dalam pemfailan SEC terkini mereka. Pengurus portfolio disenaraikan sebagai Hamish Douglass. Nilai portfolio terkini dikira sebagai $ 8,748,475,403 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Magellan Asset Management Ltd ialah Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Meta Platforms, Inc. (US:META) , Eversource Energy (US:ES) , and Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.31 | 175.91 | 2.0108 | 2.0108 | |
| 2.36 | 162.98 | 1.8630 | 1.7325 | |
| 0.49 | 133.97 | 1.5314 | 1.5302 | |
| 1.93 | 436.15 | 4.9855 | 1.3478 | |
| 0.63 | 468.06 | 5.3502 | 1.2039 | |
| 3.15 | 691.93 | 7.9091 | 0.9033 | |
| 1.71 | 272.50 | 3.1148 | 0.7501 | |
| 1.94 | 137.52 | 1.5719 | 0.6866 | |
| 2.31 | 341.84 | 3.9074 | 0.6594 | |
| 0.96 | 43.27 | 0.4946 | 0.4828 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.68 | 115.83 | 1.3240 | -0.8763 | |
| 0.82 | 256.71 | 2.9343 | -0.6183 | |
| 0.62 | 110.61 | 1.2643 | -0.5561 | |
| 1.12 | 196.94 | 2.2511 | -0.5122 | |
| 0.66 | 369.06 | 4.2186 | -0.4454 | |
| 0.41 | 155.39 | 1.7761 | -0.4036 | |
| 1.32 | 137.25 | 1.5688 | -0.3725 | |
| 1.33 | 136.76 | 1.5632 | -0.3396 | |
| 0.84 | 185.06 | 2.1153 | -0.2537 | |
| 2.26 | 171.09 | 1.9556 | -0.2527 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-07 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 1.41 | -15.11 | 703.03 | 12.49 | 8.0360 | 0.4374 | |||
| AMZN / Amazon.com, Inc. | 3.15 | 4.14 | 691.93 | 20.08 | 7.9091 | 0.9033 | |||
| META / Meta Platforms, Inc. | 0.63 | 7.17 | 468.06 | 37.25 | 5.3502 | 1.2039 | |||
| ES / Eversource Energy | 6.95 | 1.10 | 442.29 | 3.56 | 5.0557 | -0.1369 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 1.93 | 6.84 | 436.15 | 45.77 | 4.9855 | 1.3478 | |||
| MA / Mastercard Incorporated | 0.66 | -6.16 | 369.06 | -3.79 | 4.2186 | -0.4454 | |||
| YUM / Yum! Brands, Inc. | 2.31 | 35.89 | 341.84 | 27.96 | 3.9074 | 0.6594 | |||
| V / Visa Inc. | 0.88 | -1.80 | 311.26 | -0.51 | 3.5579 | -0.2459 | |||
| NFLX / Netflix, Inc. | 0.22 | -27.33 | 292.00 | 4.35 | 3.3378 | -0.0644 | |||
| CMG / Chipotle Mexican Grill, Inc. | 4.90 | 3.44 | 275.19 | 15.67 | 3.1455 | 0.2532 | |||
| PG / The Procter & Gamble Company | 1.71 | 49.86 | 272.50 | 40.10 | 3.1148 | 0.7501 | |||
| ICE / Intercontinental Exchange, Inc. | 1.45 | -3.64 | 266.49 | 2.49 | 3.0462 | -0.1151 | |||
| UNH / UnitedHealth Group Incorporated | 0.82 | 47.49 | 256.71 | -12.15 | 2.9343 | -0.6183 | |||
| SYK / Stryker Corporation | 0.53 | -1.06 | 209.98 | 5.16 | 2.4002 | -0.0276 | |||
| INTU / Intuit Inc. | 0.26 | -21.24 | 207.15 | 1.03 | 2.3678 | -0.1250 | |||
| D / Dominion Energy, Inc. | 3.64 | -0.86 | 205.56 | -0.06 | 2.3497 | -0.1510 | |||
| GOOGL / Alphabet Inc. | 1.12 | -23.97 | 196.94 | -13.35 | 2.2511 | -0.5122 | |||
| AMT / American Tower Corporation | 0.84 | -6.50 | 185.06 | -5.03 | 2.1153 | -0.2537 | |||
| MSCI / MSCI Inc. | 0.31 | 175.91 | 2.0108 | 2.0108 | |||||
| SRE / Sempra | 2.26 | -11.29 | 171.09 | -5.81 | 1.9556 | -0.2527 | |||
| EVRG / Evergy, Inc. | 2.36 | 1,418.68 | 162.98 | 1,418.25 | 1.8630 | 1.7325 | |||
| HCA / HCA Healthcare, Inc. | 0.41 | -21.83 | 155.39 | -13.33 | 1.7761 | -0.4036 | |||
| KO / The Coca-Cola Company | 1.94 | 91.18 | 137.52 | 88.86 | 1.5719 | 0.6866 | |||
| WEC / WEC Energy Group, Inc. | 1.32 | -10.10 | 137.25 | -14.05 | 1.5688 | -0.3725 | |||
| CCI / Crown Castle Inc. | 1.33 | -11.34 | 136.76 | -12.62 | 1.5632 | -0.3396 | |||
| XEL / Xcel Energy Inc. | 2.00 | -3.39 | 136.41 | -7.06 | 1.5592 | -0.2252 | |||
| CME / CME Group Inc. | 0.49 | 131,625.47 | 133.97 | 138,012.37 | 1.5314 | 1.5302 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 1.68 | -35.61 | 115.83 | -36.00 | 1.3240 | -0.8763 | |||
| GOOG / Alphabet Inc. | 0.62 | -34.94 | 110.61 | -26.13 | 1.2643 | -0.5561 | |||
| CSX / CSX Corporation | 3.18 | -8.96 | 103.69 | 0.94 | 1.1853 | -0.0636 | |||
| NSC / Norfolk Southern Corporation | 0.40 | -13.10 | 101.94 | -6.09 | 1.1653 | -0.1545 | |||
| BKNG / Booking Holdings Inc. | 0.01 | -29.06 | 49.19 | -10.85 | 0.5623 | -0.1086 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.51 | 16.76 | 46.14 | -5.91 | 0.5274 | -0.0688 | |||
| USB / U.S. Bancorp | 0.96 | 4,029.27 | 43.27 | 4,329.27 | 0.4946 | 0.4828 | |||
| DG / Dollar General Corporation | 0.37 | -37.33 | 42.16 | -18.48 | 0.4819 | -0.1469 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.08 | 11.82 | 39.72 | 2.00 | 0.4541 | -0.0195 | |||
| AEP / American Electric Power Company, Inc. | 0.32 | 9.69 | 33.12 | 4.16 | 0.3786 | -0.0080 | |||
| EXC / Exelon Corporation | 0.76 | 4.39 | 32.96 | -1.63 | 0.3768 | -0.0306 | |||
| DUK / Duke Energy Corporation | 0.28 | 10.49 | 32.82 | 6.89 | 0.3751 | 0.0018 | |||
| SO / The Southern Company | 0.35 | 9.21 | 32.55 | 9.07 | 0.3720 | 0.0092 | |||
| NEE / NextEra Energy, Inc. | 0.47 | 17.67 | 32.40 | 15.23 | 0.3703 | 0.0285 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.35 | 9.76 | 29.82 | 12.26 | 0.3408 | 0.0179 | |||
| ULTA / Ulta Beauty, Inc. | 0.06 | -19.56 | 29.80 | 2.67 | 0.3407 | -0.0123 | |||
| ED / Consolidated Edison, Inc. | 0.28 | 9.79 | 27.62 | -0.37 | 0.3157 | -0.0213 | |||
| MELI / MercadoLibre, Inc. | 0.01 | -11.07 | 25.52 | 19.14 | 0.2917 | 0.0313 | |||
| ETR / Entergy Corporation | 0.30 | 3.70 | 25.05 | 0.83 | 0.2863 | -0.0157 | |||
| MS / Morgan Stanley | 0.16 | 3.22 | 23.22 | 24.63 | 0.2655 | 0.0389 | |||
| CRM / Salesforce, Inc. | 0.08 | 9.23 | 21.46 | 10.99 | 0.2453 | 0.0102 | |||
| AWK / American Water Works Company, Inc. | 0.15 | -5.65 | 20.73 | -11.03 | 0.2370 | -0.0463 | |||
| AEE / Ameren Corporation | 0.21 | 8.58 | 20.16 | 3.86 | 0.2304 | -0.0055 | |||
| SBAC / SBA Communications Corporation | 0.08 | -0.52 | 19.12 | 6.19 | 0.2186 | -0.0004 | |||
| DTE / DTE Energy Company | 0.14 | 0.05 | 18.78 | -4.15 | 0.2147 | -0.0236 | |||
| YUMC / Yum China Holdings, Inc. | 0.41 | 18.48 | 0.2113 | 0.2113 | |||||
| ATO / Atmos Energy Corporation | 0.12 | -0.54 | 17.92 | -0.84 | 0.2048 | -0.0149 | |||
| FE / FirstEnergy Corp. | 0.41 | -1.03 | 16.66 | -1.42 | 0.1904 | -0.0150 | |||
| PPL / PPL Corporation | 0.48 | -0.69 | 16.21 | -6.79 | 0.1853 | -0.0262 | |||
| CNP / CenterPoint Energy, Inc. | 0.44 | -0.28 | 16.20 | 1.12 | 0.1852 | -0.0096 | |||
| CMS / CMS Energy Corporation | 0.20 | -0.42 | 13.89 | -8.15 | 0.1588 | -0.0251 | |||
| NI / NiSource Inc. | 0.34 | -0.94 | 13.85 | -0.32 | 0.1584 | -0.0106 | |||
| LNT / Alliant Energy Corporation | 0.17 | -0.75 | 10.41 | -6.73 | 0.1190 | -0.0167 | |||
| WTRG / Essential Utilities, Inc. | 0.20 | -0.53 | 7.40 | -6.54 | 0.0846 | -0.0117 | |||
| PNW / Pinnacle West Capital Corporation | 0.08 | -1.66 | 7.33 | -7.62 | 0.0837 | -0.0127 | |||
| OGE / OGE Energy Corp. | 0.13 | -1.48 | 5.90 | -4.87 | 0.0674 | -0.0080 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | 115.72 | 5.05 | 75.79 | 0.0577 | 0.0228 | |||
| IDA / IDACORP, Inc. | 0.04 | -3.47 | 4.06 | -4.11 | 0.0464 | -0.0051 | |||
| MDLZ / Mondelez International, Inc. | 0.06 | 1.10 | 3.86 | 0.47 | 0.0441 | -0.0026 | |||
| SPGI / S&P Global Inc. | 0.01 | 0.00 | 3.23 | 3.75 | 0.0370 | -0.0009 | |||
| TXNM / TXNM Energy, Inc. | 0.06 | -0.14 | 3.23 | 5.18 | 0.0369 | -0.0004 | |||
| POR / Portland General Electric Company | 0.07 | -0.97 | 3.01 | -9.77 | 0.0344 | -0.0062 | |||
| SR / Spire Inc. | 0.04 | -3.01 | 2.97 | -9.54 | 0.0339 | -0.0060 | |||
| OGS / ONE Gas, Inc. | 0.04 | -2.80 | 2.92 | -7.58 | 0.0333 | -0.0050 | |||
| ALE / ALLETE, Inc. | 0.04 | -2.48 | 2.66 | -4.91 | 0.0304 | -0.0036 | |||
| BKH / Black Hills Corporation | 0.05 | -0.53 | 2.56 | -7.96 | 0.0292 | -0.0046 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.05 | -2.59 | 2.45 | -13.65 | 0.0281 | -0.0065 | |||
| AWR / American States Water Company | 0.03 | -2.09 | 2.04 | -4.63 | 0.0233 | -0.0027 | |||
| CWT / California Water Service Group | 0.04 | -4.51 | 1.98 | -10.37 | 0.0226 | -0.0042 | |||
| AVA / Avista Corporation | 0.05 | -3.54 | 1.92 | -12.55 | 0.0219 | -0.0047 | |||
| MGEE / MGE Energy, Inc. | 0.02 | -4.95 | 1.91 | -9.56 | 0.0218 | -0.0039 | |||
| CPK / Chesapeake Utilities Corporation | 0.01 | 1.44 | 1.44 | -5.07 | 0.0165 | -0.0020 | |||
| HTO / H2O America | 0.02 | -2.50 | 1.08 | -7.39 | 0.0123 | -0.0018 | |||
| NWN / Northwest Natural Holding Company | 0.02 | 3.47 | 0.86 | -3.80 | 0.0098 | -0.0010 | |||
| MSEX / Middlesex Water Company | 0.01 | -1.89 | 0.65 | -17.03 | 0.0075 | -0.0021 | |||
| PEP / PepsiCo, Inc. | 0.00 | 22.54 | 0.10 | 8.42 | 0.0012 | 0.0000 | |||
| BLK / BlackRock, Inc. | 0.00 | 14.29 | 0.08 | 27.12 | 0.0009 | 0.0001 | |||
| MCD / McDonald's Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RSG / Republic Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ADBE / Adobe Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CL / Colgate-Palmolive Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AAPL / Apple Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
