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| Name: |
MAGELLAN ASSET MANAGEMENT LTD |
| City: |
SYDNEY |
| State: |
C3 |
| Zip: |
2000 |
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data |
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| Holdings
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39 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BABA |
Alibaba Group Holding Limited |
44 |
- |
$73.35 |
$27,278,000 |
376,975 |
0.26% |
-1,941,000 |
0 |
0.014 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
73 |
- |
$78.08 |
$2,700,000 |
33,793 |
0.03% |
147,000 |
0 |
0.004 |
N/A |
|
|
NWN |
Northwest Natural Holding C... |
86 |
- |
$35.42 |
$848,000 |
22,787 |
0.01% |
-39,000 |
0 |
0.075 |
Gas Utilities |
|
|
MSEX |
Middlesex Water Co |
87 |
- |
$51.25 |
$782,000 |
14,898 |
0.01% |
-196,000 |
0 |
0.085 |
Water Utilities |
|
|
NOW |
Servicenow, Inc. |
111 |
- |
$728.58 |
$111,000 |
145 |
0% |
9,000 |
0 |
0 |
Information Technolog... |
|
|
ALC |
Alcon Inc |
113 |
- |
$90.68 |
$91,000 |
1,087 |
0% |
6,000 |
0 |
0 |
Medical Instruments &... |
|
|
ROK |
Rockwell Automation Inc |
114 |
- |
$254.39 |
$78,000 |
268 |
0% |
-5,000 |
0 |
0 |
Conglomerates |
|
|
TSCO |
Tractor Supply Co |
115 |
- |
$280.25 |
$61,000 |
232 |
0% |
11,000 |
0 |
0 |
Specialty Retail, Other |
|
|
ETN |
Eaton Corp |
118 |
- |
$319.02 |
$37,000 |
119 |
0% |
8,000 |
0 |
0 |
Diversified Machinery |
|
|
IQV |
IQVIA Holdings Inc |
121 |
- |
$212.75 |
$34,000 |
134 |
0% |
3,000 |
0 |
0 |
Medical Laboratories ... |
|
|
SNPS |
Synopsys Inc |
125 |
- |
$590.21 |
$26,000 |
45 |
0% |
3,000 |
0 |
0 |
Technical & System So... |
|
|
CDNS |
Cadence Design Systems Inc |
126 |
- |
$312.10 |
$25,000 |
80 |
0% |
3,000 |
0 |
0 |
Technical & System So... |
|
|
PH |
Parker Hannifin Corp |
127 |
- |
$503.30 |
$21,000 |
38 |
0% |
3,000 |
0 |
0 |
Industrial Equipment ... |
|
|
APH |
Amphenol Corp |
128 |
- |
$68.27 |
$20,000 |
175 |
0% |
3,000 |
0 |
0 |
Diversified Electronics |
|
|
EMR |
Emerson Electric Co |
129 |
- |
$106.46 |
$19,000 |
166 |
0% |
3,000 |
0 |
0 |
Industrial Electrical... |
|
|
APD |
Air Products & Chemicals Inc |
131 |
- |
$275.14 |
$16,000 |
66 |
0% |
-2,000 |
0 |
0 |
Diversified Chemicals |
|
|
CARR |
Carrier Global Corp |
132 |
- |
$64.35 |
$14,000 |
247 |
0% |
0 |
0 |
0 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
133 |
- |
$69.43 |
$13,000 |
203 |
0% |
1,000 |
0 |
0 |
Conglomerates |
|
|
BIN |
Waste Connections, Inc |
135 |
- |
$168.61 |
$13,000 |
76 |
0% |
2,000 |
0 |
0 |
Waste Management |
|
|
VRSN |
Verisign Inc |
136 |
- |
$180.31 |
$11,000 |
60 |
0% |
-1,000 |
0 |
0 |
Internet Software & S... |
|
|
PPG |
PPG Industries Inc |
137 |
- |
$127.32 |
$10,000 |
69 |
0% |
0 |
0 |
0 |
Conglomerates |
|
|
ANSS |
ANSYS Inc |
139 |
- |
$323.17 |
$9,000 |
26 |
0% |
0 |
0 |
0 |
Technical & System So... |
|
|
ON |
On Semiconductor Corp |
138 |
- |
$71.97 |
$9,000 |
127 |
0% |
-2,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
WAB |
Westinghouse Air Brake Tech... |
140 |
- |
$163.38 |
$8,000 |
52 |
0% |
1,000 |
0 |
0 |
Auto Parts |
|
|
HUBB |
Hubbell Inc |
141 |
- |
$374.74 |
$7,000 |
16 |
0% |
2,000 |
0 |
0 |
Electronics Wholesale |
|
|
APTV |
Aptiv PLC |
143 |
- |
$74.95 |
$6,000 |
80 |
0% |
-1,000 |
0 |
0 |
Auto Parts |
|
|
CSL |
Carlisle Companies Inc |
142 |
- |
$405.30 |
$6,000 |
15 |
0% |
1,000 |
0 |
0 |
Rubber & Plastics |
|
|
LII |
Lennox International Inc |
144 |
- |
$467.14 |
$4,000 |
9 |
0% |
0 |
0 |
0 |
Appliances |
|
|
WWD |
Woodward Inc |
145 |
- |
$180.10 |
$3,000 |
18 |
0% |
1,000 |
0 |
0 |
Industrial Electrical... |
|
|
HXL |
Hexcel Corp |
147 |
- |
$62.25 |
$2,000 |
25 |
0% |
0 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
LFUS |
LittelFuse Inc |
150 |
- |
$253.52 |
$2,000 |
7 |
0% |
0 |
0 |
0 |
Industrial Electrical... |
|
|
AYI |
Acuity Brands Inc |
146 |
- |
$252.38 |
$2,000 |
9 |
0% |
0 |
0 |
0 |
Electronics Wholesale |
|
|
ST |
Sensata Technologies Holdin... |
148 |
- |
$38.15 |
$2,000 |
45 |
0% |
0 |
0 |
0 |
Technical & System So... |
|
|
CGNX |
Cognex Corp |
149 |
- |
$45.58 |
$2,000 |
49 |
0% |
0 |
0 |
0 |
Scientific & Technica... |
|
|
SLAB |
Silicon Laboratories Inc |
152 |
- |
$117.47 |
$1,000 |
10 |
0% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
POWI |
Power Integrations Inc |
153 |
- |
$73.77 |
$1,000 |
17 |
0% |
0 |
0 |
0 |
Semiconductor - Integ... |
|
|
BEPC |
Brookfield Renewable Corp |
154 |
- |
$30.06 |
$1,000 |
38 |
0% |
0 |
0 |
0 |
N/A |
|
|
HUN |
Huntsman Corporation |
155 |
- |
$23.26 |
$1,000 |
52 |
0% |
0 |
0 |
0 |
Synthetics |
|
|
SEDG |
Solaredge Technologies Inc |
151 |
- |
$39.86 |
$1,000 |
16 |
0% |
0 |
0 |
0 |
N/A |
|
