Magellan Asset Management Ltd
Holdings in MSCI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $182,205,173 | 317,580 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $193,933,361 | 341,787 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $175,912,044 | 305,011 | Shares | Sole | 2025-08-07 |
| 2024-09-30 | $220,930 | 379 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $202,816 | 421 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $188,311 | 336 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $196,280 | 347 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $178,038 | 347 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $156,742 | 334 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $181,339 | 324 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $164,670 | 354 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $306,641 | 727 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $362,279 | 879 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $397,275 | 790 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $398,861 | 651 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $287,744 | 473 | Shares | Sole | 2021-11-04 |
| 2021-06-30 | $303,855 | 570 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $288,045 | 687 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $276,402 | 619 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $25,688 | 72 | Shares | Sole | 2020-11-12 |