Universe · entity
M&G Plc
Institutional manager (13F) · CIK 1802539
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $13.9B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | MICROSOFT CORP | $1.1B | 2,861,372 |
| 2 | AMCOR PLC | $1.0B | 25,183,844 |
| 3 | ASTRAZENECA PLC | $817M | 4,204,199 |
| 4 | METHANEX CORP | $747M | 12,453,376 |
| 5 | META PLATFORMS INC | $533M | 930,993 |
| 6 | ALPHABET INC | $465M | 1,615,529 |
| 7 | V F CORP | $438M | 25,786,464 |
| 8 | NEXTERA ENERGY INC | $375M | 4,034,446 |
| 9 | BROADCOM INC | $368M | 1,187,993 |
| 10 | BRISTOL-MYERS SQUIBB CO | $352M | 5,764,140 |
| 11 | WELLS FARGO & CO | $313M | 3,906,676 |
| 12 | MEDTRONIC PLC | $292M | 3,359,670 |
| 13 | TOTALENERGIES SE | $292M | 3,118,948 |
| 14 | APPLE INC | $278M | 1,094,595 |
| 15 | EQUINIX INC | $277M | 282,809 |
| 16 | VISA INC | $264M | 873,350 |
| 17 | JOHNSON CONTROLS INTERNATION | $262M | 2,000,914 |
| 18 | NVIDIA CORPORATION | $254M | 1,460,195 |
| 19 | REPUBLIC SVCS INC | $250M | 1,143,610 |
| 20 | H WORLD GROUP LTD | $234M | 4,677,290 |
| 21 | UNITEDHEALTH GROUP INC | $230M | 847,584 |
| 22 | FRANCO NEV CORP | $220M | 889,974 |
| 23 | QUALCOMM INC | $216M | 1,674,676 |
| 24 | ACCENTURE PLC IRELAND | $214M | 1,078,492 |
| 25 | MAGNUM ICE CREAM CO NV | $213M | 14,172,252 |
| 26 | EBAY INC. | $204M | 2,246,015 |
| 27 | CME GROUP INC | $202M | 684,081 |
| 28 | UBS GROUP AG | $193M | 4,980,760 |
| 29 | AMERICAN TOWER CORP | $193M | 1,115,542 |
| 30 | SYNOPSYS INC | $189M | 476,285 |
| 31 | THERMO FISHER SCIENTIFIC INC | $185M | 376,718 |
| 32 | INTUIT | $180M | 415,944 |
| 33 | LOWES COS INC | $178M | 754,374 |
| 34 | ISHARES INC | $170M | 2,257,723 |
| 35 | ARES MANAGEMENT CORPORATION | $169M | 1,548,714 |
| 36 | HDFC BANK LTD | $164M | 6,544,365 |
| 37 | QUEST DIAGNOSTICS INC | $158M | 805,341 |
| 38 | AMGEN INC | $155M | 439,063 |
| 39 | ON SEMICONDUCTOR CORP | $153M | 2,467,162 |
| 40 | BALL CORP | $143M | 2,417,014 |
| 41 | AMAZON COM INC | $140M | 671,420 |
| 42 | BECTON DICKINSON & CO | $139M | 883,053 |
| 43 | CHENIERE ENERGY INC | $133M | 467,428 |
| 44 | CSX CORP | $132M | 3,230,134 |
| 45 | ENBRIDGE INC | $132M | 2,444,759 |
| 46 | KENVUE INC | $129M | 7,579,318 |
| 47 | TAIWAN SEMICONDUCTOR MANUFAC | $122M | 361,809 |
| 48 | AMERICAN EXPRESS CO | $117M | 386,758 |
| 49 | MSA SAFETY INC | $114M | 698,002 |
| 50 | AMERICAN WTR WKS CO INC NEW | $106M | 777,173 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.