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Magellan Asset Management Ltd 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Magellan Asset Management Ltd

报告期 2026-03-31 · CIK 0001536105

持仓数

79

前50大市值合计

$7.45B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AMZN AMAZON COM INC

COM

$468.4M

2,248,881

6.3%

MSFT MICROSOFT CORP

COM

$440.2M

1,189,155

5.9%

ES EVERSOURCE ENERGY

COM

$428.3M

6,182,582

5.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$398.1M

1,178,008

5.3%

MA MASTERCARD INCORPORATED

CL A

$292.3M

584,990

3.9%

META META PLATFORMS INC

CL A

$290.1M

507,032

3.9%

AMT AMERICAN TOWER CORP

COM

$259.4M

1,503,296

3.5%

CCI CROWN CASTLE INC

COM

$232.2M

2,855,204

3.1%

SRE SEMPRA

COM

$219.4M

2,258,369

2.9%

YUM YUM BRANDS INC

COM

$213.0M

1,370,088

2.9%

V VISA INC

COM CL A

$200.8M

664,228

2.7%

UNH UNITEDHEALTH GROUP INC

COM

$194.8M

719,803

2.6%

GOOGL ALPHABET INC

CAP STK CL A

$194.5M

676,417

2.6%

PG PROCTER & GAMBLE CO

COM

$188.0M

1,301,728

2.5%

ICE INTERCONTINENTAL EXCHANGE IN

COM

$186.6M

1,186,393

2.5%

XEL XCEL ENERGY INC

COM

$184.0M

2,316,759

2.5%

EVRG EVERGY INC

COM

$183.7M

2,242,868

2.5%

D DOMINION ENERGY INC

COM

$171.7M

2,777,633

2.3%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$159.4M

332,614

2.1%

CMS CMS ENERGY CORP

COM

$156.7M

2,019,954

2.1%

INTU INTUIT

COM

$156.7M

362,416

2.1%

MSCI MSCI INC

COM

$150.5M

279,153

2.0%

WEC WEC ENERGY GROUP INC

COM

$146.0M

1,261,329

2.0%

LNT ALLIANT ENERGY CORP

COM

$146.0M

2,034,446

2.0%

NFLX NETFLIX INC.

COM

$144.2M

1,500,208

1.9%

— MEDTRONIC PLC

SHS

$126.0M

1,454,218

1.7%

CMG CHIPOTLE MEXICAN GRILL INC

COM

$123.7M

3,865,109

1.7%

KO COCA COLA CO

COM

$123.1M

1,618,571

1.7%

GOOG ALPHABET INC

CAP STK CL C

$117.5M

409,608

1.6%

SYK STRYKER CORPORATION

COM

$98.9M

301,120

1.3%

CME CME GROUP INC

COM

$96.2M

325,872

1.3%

CSX CSX CORP

COM

$75.8M

1,847,063

1.0%

SPGI S&P GLOBAL INC

COM

$67.4M

158,514

0.9%

UNP UNION PAC CORP

COM

$62.4M

257,154

0.8%

NSC NORFOLK SOUTHN CORP

COM

$59.1M

206,026

0.8%

EXC EXELON CORP

COM

$53.6M

1,092,489

0.7%

NEE NEXTERA ENERGY INC

COM

$52.9M

569,640

0.7%

AEP AMERICAN ELEC PWR CO INC

COM

$52.8M

403,001

0.7%

DUK DUKE ENERGY CORP NEW

COM NEW

$52.7M

402,505

0.7%

SO SOUTHERN CO

COM

$52.7M

545,545

0.7%

ETR ENTERGY CORP NEW

COM

$52.6M

468,285

0.7%

ZBH ZIMMER BIOMET HOLDINGS INC

COM

$49.8M

550,781

0.7%

BKNG BOOKING HOLDINGS INC

COM

$48.9M

11,617

0.7%

DG DOLLAR GEN CORP

COM

$48.4M

408,064

0.7%

ED CONSOLIDATED EDISON INC

COM

$44.2M

390,866

0.6%

PEG PUBLIC SVC ENTERPRISE GROUP

COM

$42.4M

523,529

0.6%

TMO THERMO FISHER SCIENTIFIC INC

COM

$40.9M

83,187

0.5%

ATO ATMOS ENERGY CORP

COM

$33.5M

181,367

0.4%

AEE AMEREN CORP

COM

$32.8M

298,332

0.4%

DTE DTE ENERGY CO

COM

$32.2M

220,150

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

31%前 6 大占比

AMZN6.3%MSFT5.9%ES5.8%TSM5.3%MA3.9%META3.9%