M&G PLC
379 holdingsFiling period: 2026-03-31Current AUM: $20.81Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 2.86M | $1.06B | $1.33B | 6.39% | +437.8K | 2026-03-31 |
| 2 | — | AMCOR PLC | 25.18M | $1.01B | $1.01B | 4.84% | -- | 2026-03-31 |
| 3 | — | ASTRAZENECA PLC | 4.20M | $816.8M | $816.8M | 3.93% | -- | 2026-03-31 |
| 4 | MEOH | METHANEX CORP | 12.45M | $747.2M | $697.1M | 3.35% | -303,555 | 2026-03-31 |
| 5 | META | META PLATFORMS INC | 931.0K | $532.5M | $518.2M | 2.49% | +53.9K | 2026-03-31 |
| 6 | GOOGL | ALPHABET INC | 1.62M | $465.3M | $576.2M | 2.77% | +94.4K | 2026-03-31 |
| 7 | VFC | V F CORP | 25.79M | $438.4M | $369.5M | 1.78% | +235.8K | 2026-03-31 |
| 8 | NEE | NEXTERA ENERGY INC | 4.03M | $375.2M | $351.1M | 1.69% | -744,401 | 2026-03-31 |
| 9 | AVGO | BROADCOM INC | 1.19M | $368.3M | $463.2M | 2.23% | +395.8K | 2026-03-31 |
| 10 | BMY | BRISTOL-MYERS SQUIBB CO | 5.76M | $351.6M | $378.6M | 1.82% | -1,371,341 | 2026-03-31 |
| 11 | WFC | WELLS FARGO & CO | 3.91M | $312.5M | $339.4M | 1.63% | +441.8K | 2026-03-31 |
| 12 | — | MEDTRONIC PLC | 3.36M | $292.3M | $292.3M | 1.40% | +825.9K | 2026-03-31 |
| 13 | — | TOTALENERGIES SE | 3.12M | $292.0M | $292.0M | 1.40% | -190,520 | 2026-03-31 |
| 14 | AAPL | APPLE INC | 1.09M | $278.0M | $338.4M | 1.63% | +49.6K | 2026-03-31 |
| 15 | EQIX | EQUINIX INC | 282.8K | $277.2M | $288.2M | 1.39% | -29,681 | 2026-03-31 |
| 16 | V | VISA INC | 873.4K | $263.8M | $319.5M | 1.54% | +139.4K | 2026-03-31 |
| 17 | — | JOHNSON CONTROLS INTERNATION | 2.00M | $262.1M | $262.1M | 1.26% | -382,554 | 2026-03-31 |
| 18 | NVDA | NVIDIA CORPORATION | 1.46M | $254.1M | $292.5M | 1.41% | +45.9K | 2026-03-31 |
| 19 | RSG | REPUBLIC SVCS INC | 1.14M | $250.4M | $240.8M | 1.16% | -40,868 | 2026-03-31 |
| 20 | HTHT | H WORLD GROUP LTD | 4.68M | $233.9M | $198.5M | 0.95% | -1,329,651 | 2026-03-31 |
| 21 | UNH | UNITEDHEALTH GROUP INC | 847.6K | $229.7M | $351.8M | 1.69% | -19,171 | 2026-03-31 |
| 22 | FNV | FRANCO NEV CORP | 890.0K | $220.1M | $189.7M | 0.91% | -135,781 | 2026-03-31 |
| 23 | QCOM | QUALCOMM INC | 1.67M | $216.0M | $247.6M | 1.19% | -143,113 | 2026-03-31 |
| 24 | — | ACCENTURE PLC IRELAND | 1.08M | $213.5M | $213.5M | 1.03% | +41.5K | 2026-03-31 |
| 25 | — | MAGNUM ICE CREAM CO NV | 14.17M | $212.9M | $212.9M | 1.02% | +6.29M | 2026-03-31 |
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