Investor Details
| Filer Name: | M&G PLC |
|---|---|
| CIK: | 1802539 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-11 |
| Number of Holdings: | 418 |
| Portfolio Value: | $16.20B |
M&G Plc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| MSFT | US | MICROSOFT CORP | 1,930,215 | $815M | 5.03% | 8.2% | - |
| MEOH | US | METHANEX CORP | 12,808,931 | $640M | 3.95% | -0.4% | - |
| AMCR | US | AMCOR PLC | 59,373,471 | $534M | 3.30% | 18.9% | - |
| AVGO | US | BROADCOM INC | 1,975,075 | $458M | 2.83% | -36.1% | - |
| BMY | US | BRISTOL-MYERS SQUIBB CO | 7,875,493 | $449M | 2.77% | -14.2% | - |
| GOOGL | US | ALPHABET INC-CL A | 2,241,725 | $424M | 2.62% | -4.8% | - |
| META | US | META PLATFORMS INC-CLASS A | 709,247 | $416M | 2.57% | -1.7% | - |
| VFC | US | VF CORP | 15,515,890 | $326M | 2.01% | 3.6% | - |
| NEE | US | NEXTERA ENERGY INC | 4,515,316 | $325M | 2.01% | 5.6% | - |
| ELV | US | ELEVANCE HEALTH INC | 768,557 | $284M | 1.75% | 62.5% | - |
| UNH | US | UNITEDHEALTH GROUP INC | 511,139 | $259M | 1.60% | 0.9% | - |
| V | US | VISA INC-CLASS A SHARES | 796,156 | $252M | 1.55% | -8.6% | - |
| FNV | US | FRANCO-NEVADA CORP | 2,047,262 | $240M | 1.48% | 21.9% | - |
| LOW | US | LOWE'S COS INC | 914,819 | $226M | 1.39% | -2.5% | - |
| CCI | US | CROWN CASTLE INC | 2,475,803 | $225M | 1.39% | 13.6% | - |
| MDT | US | MEDTRONIC PLC | 2,676,155 | $214M | 1.32% | -1.4% | - |
| EQIX | US | EQUINIX INC | 227,439 | $214M | 1.32% | 5.3% | - |
| ACN | US | ACCENTURE PLC-CL A | 594,060 | $209M | 1.29% | 102.9% | - |
| CME | US | CME GROUP INC | 830,364 | $193M | 1.19% | -9.6% | - |
| KO | US | COCA-COLA CO/THE | 3,064,548 | $190M | 1.17% | 34.9% | - |