M&G Plc Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$18.2B
Holdings
414
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (414 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,252,756 | $1.1T | 6167.52% | |
| 2 | AMCRAMCOR PLC | 85,596,005 | $770.4B | 4243.62% | |
| 3 | METAMETA PLATFORMS INC | 952,719 | $703.1B | 3873.12% | |
| 4 | MEOHMETHANEX CORP | 12,756,931 | $421.0B | 2319.00% | |
| 5 | NEENEXTERA ENERGY INC | 5,798,080 | $400.1B | 2203.81% | |
| 6 | GOOGLALPHABET INC | 2,245,250 | $395.2B | 2176.80% | |
| 7 | ELVELEVANCE HEALTH INC | 930,293 | $361.9B | 1993.47% | |
| 8 | AKXANSYS INC | 953,227 | $334.6B | 1843.08% | |
| 9 | AVGOBROADCOM INC | 1,203,029 | $332.0B | 1829.05% | |
| 10 | JCIJOHNSON CTLS INTL PLC | 2,954,998 | $313.2B | 1725.45% | |
| 11 | BMYBRISTOL-MYERS SQUIBB CO | 6,788,125 | $312.3B | 1720.08% | |
| 12 | RSGREPUBLIC SVCS INC | 1,164,656 | $287.7B | 1584.66% | |
| 13 | ACNACCENTURE PLC IRELAND | 951,892 | $284.6B | 1567.83% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 870,762 | $271.7B | 1496.56% | |
| 15 | MDTMEDTRONIC PLC | 3,072,469 | $267.3B | 1472.47% | |
| 16 | HDBHDFC BANK LTD | 3,407,929 | $262.4B | 1445.51% | |
| 17 | EQIXEQUINIX INC | 322,525 | $256.4B | 1412.44% | |
| 18 | VFCV F CORP | 20,477,543 | $245.7B | 1353.63% | |
| 19 | FNVFRANCO NEV CORP | 1,387,517 | $228.4B | 1258.08% | |
| 20 | VVISA INC | 629,116 | $223.3B | 1230.27% | |
| 21 | LOWLOWES COS INC | 986,906 | $219.1B | 1206.89% | |
| 22 | ARESARES MANAGEMENT CORPORATION | 1,223,152 | $211.6B | 1165.65% | |
| 23 | EBAEBAY INC. | 2,785,699 | $206.1B | 1135.55% | |
| 24 | CMECME GROUP INC | 729,949 | $201.5B | 1109.79% | |
| 25 | AMTAMERICAN TOWER CORP NEW | 884,285 | $195.4B | 1076.53% | |
| 26 | DGXQUEST DIAGNOSTICS INC | 1,072,721 | $193.1B | 1063.65% | |
| 27 | AAPLAPPLE INC | 941,667 | $193.0B | 1063.39% | |
| 28 | AMZNAMAZON COM INC | 819,128 | $179.4B | 988.18% | |
| 29 | LRCXLAM RESEARCH CORP | 1,835,912 | $178.1B | 980.99% | |
| 30 | HTHTH WORLD GROUP LTD | 5,168,416 | $175.7B | 968.00% | |
| 31 | NVDANVIDIA CORPORATION | 1,091,507 | $172.5B | 950.00% | |
| 32 | KVUEKENVUE INC | 8,173,365 | $171.6B | 945.50% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 393,766 | $159.5B | 878.48% | |
| 34 | ORCLORACLE CORP | 719,571 | $157.6B | 868.08% | |
| 35 | BDXBECTON DICKINSON & CO | 892,076 | $153.4B | 845.22% | |
| 36 | IPINTERNATIONAL PAPER CO | 3,220,070 | $150.6B | 829.34% | |
| 37 | UBSUBS GROUP AG | 4,413,062 | $150.2B | 827.58% | |
| 38 | AXPAMERICAN EXPRESS CO | 429,851 | $137.1B | 755.35% | |
| 39 | EWWISHARES MSCI MEXICO ETF | 2,257,723 | $136.7B | 753.18% | |
| 40 | ENBENBRIDGE INC | 2,987,215 | $136.1B | 749.69% | |
| 41 | CSXCSX CORP | 3,997,696 | $131.9B | 726.71% | |
| 42 | ONON SEMICONDUCTOR CORP | 2,459,104 | $127.9B | 704.40% | |
| 43 | QCOMQUALCOMM INC | 782,242 | $124.4B | 685.14% | |
| 44 | AMGNAMGEN INC | 437,938 | $122.2B | 673.07% | |
| 45 | MSAMSA SAFETY INC | 722,251 | $121.3B | 668.40% | |
| 46 | MAMASTERCARD INCORPORATED | 201,328 | $113.1B | 623.28% | |
| 47 | ATATATOUR LIFESTYLE HLDGS LTD | 3,298,930 | $108.9B | 599.69% | |
| 48 | KOCOCA COLA CO | 1,511,925 | $107.3B | 591.33% | |
| 49 | AG8AGILENT TECHNOLOGIES INC | 893,121 | $105.4B | 580.54% | |
| 50 | JPMJPMORGAN CHASE & CO. | 360,666 | $104.6B | 576.16% | |
| 51 | 8CWCROWN CASTLE INC | 973,418 | $100.3B | 552.30% | |
| 52 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 26,470,000 | $98.3B | 541.61% | |
| 53 | COFCAPITAL ONE FINL CORP | 442,699 | $94.3B | 519.43% | |
| 54 | LNGCHENIERE ENERGY INC | 371,765 | $90.7B | 499.69% | |
| 55 | TTEKTETRA TECH INC NEW | 2,416,512 | $87.0B | 479.22% | |
| 56 | LINLINDE PLC | 185,108 | $86.8B | 478.23% | |
| 57 | BFAMBRIGHT HORIZONS FAM SOL IN D | 690,022 | $85.6B | 471.33% | |
| 58 | EIXEDISON INTL | 1,534,673 | $79.8B | 439.60% | |
| 59 | ATHMAUTOHOME INC | 3,045,631 | $79.2B | 436.21% | |
| 60 | ADSKAUTODESK INC | 254,020 | $78.7B | 433.78% | |
| 61 | OKEONEOK INC NEW | 959,103 | $78.6B | 433.23% | |
| 62 | MLB1MERCADOLIBRE INC | 29,875 | $78.1B | 430.18% | |
| 63 | COIN 0.25 04/01/30COINBASE GLOBAL INC | 59,061,000 | $77.4B | 426.20% | |
| 64 | AWCAMERICAN WTR WKS CO INC NEW | 555,543 | $77.2B | 425.38% | |
| 65 | BNBROOKFIELD CORP | 1,223,543 | $75.9B | 417.88% | |
| 66 | PEOEXELON CORP | 1,749,955 | $75.2B | 414.51% | |
| 67 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 40,393,000 | $72.3B | 398.29% | |
| 68 | CCOCAMECO CORP | 963,203 | $71.5B | 393.79% | |
| 69 | AESAES CORP | 6,377,242 | $70.1B | 386.43% | |
| 70 | STXSEAGATE TECHNOLOGY HLDNGS PL | 483,158 | $69.6B | 383.26% | |
| 71 | BKBANK NEW YORK MELLON CORP | 759,975 | $69.2B | 380.96% | |
| 72 | ESEVERSOURCE ENERGY | 1,063,244 | $68.0B | 374.85% | |
| 73 | SRESEMPRA | 880,996 | $67.0B | 368.83% | |
| 74 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 291,185 | $65.8B | 362.51% | |
| 75 | MUMICRON TECHNOLOGY INC | 534,489 | $65.7B | 362.15% | |
| 76 | TRPTC ENERGY CORP | 1,299,957 | $63.7B | 350.89% | |
| 77 | INTUINTUIT | 76,419 | $60.2B | 331.72% | |
| 78 | WYWEYERHAEUSER CO MTN BE | 2,298,189 | $59.8B | 329.15% | |
| 79 | MSIMOTOROLA SOLUTIONS INC | 139,912 | $58.8B | 323.70% | |
| 80 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | 40,687,000 | $58.2B | 320.50% | |
| 81 | HDHOME DEPOT INC | 158,098 | $58.0B | 319.62% | |
| 82 | WFCWELLS FARGO CO NEW | 700,970 | $56.1B | 308.91% | |
| 83 | GRMNGARMIN LTD | 264,555 | $55.3B | 304.58% | |
| 84 | LULULULULEMON ATHLETICA INC | 228,634 | $54.4B | 299.75% | |
| 85 | ABBVABBVIE INC | 288,305 | $53.6B | 295.40% | |
| 86 | ILMNILLUMINA INC | 558,503 | $53.1B | 292.27% | |
| 87 | RCLROYAL CARIBBEAN GROUP | 164,457 | $51.5B | 283.55% | |
| 88 | MORNMORNINGSTAR INC | 163,887 | $51.5B | 283.47% | |
| 89 | MANHMANHATTAN ASSOCIATES INC | 260,034 | $51.2B | 282.19% | |
| 90 | CVECENOVUS ENERGY INC | 3,431,210 | $47.9B | 263.89% | |
| 91 | ADBEADOBE INC | 121,960 | $47.2B | 260.00% | |
| 92 | FERGFERGUSON ENTERPRISES INC | 197,416 | $43.2B | 237.72% | |
| 93 | TRVCCITIGROUP INC | 488,480 | $41.5B | 228.72% | |
| 94 | ITRI 1.375 07/15/30ITRON INC | 34,856,000 | $41.5B | 228.49% | |
| 95 | IPGPIPG PHOTONICS CORP | 600,020 | $41.4B | 228.06% | |
| 96 | ONCBEONE MEDICINES LTD | 170,202 | $41.2B | 226.89% | |
| 97 | BALLBALL CORP | 719,238 | $40.3B | 221.87% | |
| 98 | REXRREXFORD INDL RLTY INC | 1,102,888 | $39.7B | 218.71% | |
| 99 | AREALEXANDRIA REAL ESTATE EQ IN | 543,685 | $39.7B | 218.63% | |
| 100 | FERFERROVIAL SE | 743,366 | $39.4B | 217.10% |
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