M&G PLC
373 holdingsFiling period: 2026-06-30Current AUM: $21.03Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | AMCOR PLC | 27.73M | $1.19B | $1.19B | 5.67% | +2.55M | 2026-06-30 |
| 2 | MSFT | MICROSOFT CORP | 2.44M | $910.2M | $1.21B | 5.77% | -421,177 | 2026-06-30 |
| 3 | — | ASTRAZENECA PLC | 4.48M | $838.2M | $838.2M | 3.98% | +278.5K | 2026-06-30 |
| 4 | AVGO | BROADCOM INC | 1.61M | $607.2M | $545.3M | 2.59% | +418.4K | 2026-06-30 |
| 5 | MEOH | METHANEX CORP | 12.35M | $567.9M | $793.3M | 3.77% | -107,800 | 2026-06-30 |
| 6 | META | META PLATFORMS INC | 869.8K | $489.7M | $582.7M | 2.77% | -61,204 | 2026-06-30 |
| 7 | GOOGL | ALPHABET INC | 1.33M | $474.5M | $458.1M | 2.18% | -286,289 | 2026-06-30 |
| 8 | VFC | V F CORP | 25.83M | $439.2M | $334.7M | 1.59% | +48.1K | 2026-06-30 |
| 9 | NEE | NEXTERA ENERGY INC | 4.11M | $361.4M | $333.8M | 1.59% | +72.3K | 2026-06-30 |
| 10 | WFC | WELLS FARGO & CO | 3.88M | $322.1M | $349.7M | 1.66% | -25,558 | 2026-06-30 |
| 11 | UNH | UNITEDHEALTH GROUP INC | 745.3K | $310.0M | $280.4M | 1.33% | -102,297 | 2026-06-30 |
| 12 | BMY | BRISTOL-MYERS SQUIBB CO | 5.29M | $306.9M | $339.5M | 1.61% | -471,911 | 2026-06-30 |
| 13 | — | MEDTRONIC PLC | 3.90M | $304.3M | $304.3M | 1.45% | +542.0K | 2026-06-30 |
| 14 | V | VISA INC | 844.0K | $289.5M | $316.9M | 1.51% | -29,361 | 2026-06-30 |
| 15 | AAPL | APPLE INC | 993.2K | $287.0M | $328.7M | 1.56% | -101,386 | 2026-06-30 |
| 16 | — | JOHNSON CONTROLS INTERNATION | 1.96M | $285.8M | $285.8M | 1.36% | -43,528 | 2026-06-30 |
| 17 | NVDA | NVIDIA CORPORATION | 1.41M | $281.2M | $298.2M | 1.42% | -53,992 | 2026-06-30 |
| 18 | — | UBS GROUP AG | 5.31M | $262.7M | $262.7M | 1.25% | +327.2K | 2026-06-30 |
| 19 | RSG | REPUBLIC SVCS INC | 1.23M | $262.3M | $274.6M | 1.31% | +87.9K | 2026-06-30 |
| 20 | — | MAGNUM ICE CREAM CO NV | 15.24M | $261.2M | $261.2M | 1.24% | +1.07M | 2026-06-30 |
| 21 | HTHT | H WORLD GROUP LTD | 6.09M | $255.8M | $265.8M | 1.26% | +1.41M | 2026-06-30 |
| 22 | CME | CME GROUP INC | 1.11M | $244.8M | $305.0M | 1.45% | +423.7K | 2026-06-30 |
| 23 | EQIX | EQUINIX INC | 226.5K | $236.0M | $228.0M | 1.08% | -56,342 | 2026-06-30 |
| 24 | EBAY | EBAY INC. | 2.08M | $232.4M | $224.7M | 1.07% | -170,823 | 2026-06-30 |
| 25 | FNV | FRANCO NEV CORP | 1.06M | $230.5M | $291.0M | 1.38% | +165.7K | 2026-06-30 |
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