M&G Plc Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$18.8T
Holdings
370
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (370 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,305,220 | $1.2T | 6.35% | |
| 2 | AMCRAMCOR PLC | 108,333,984 | $866.7B | 4.61% | |
| 3 | METAMETA PLATFORMS INC | 932,872 | $684.7B | 3.64% | |
| 4 | MEOHMETHANEX CORP | 12,756,931 | $510.3B | 2.71% | |
| 5 | GOOGLALPHABET INC | 1,651,504 | $401.3B | 2.13% | |
| 6 | NEENEXTERA ENERGY INC | 4,938,571 | $370.4B | 1.97% | |
| 7 | ELVELEVANCE HEALTH INC FORMERLY | 1,015,113 | $327.9B | 1.74% | |
| 8 | VFCV F CORP | 22,624,919 | $316.7B | 1.68% | |
| 9 | BMYBRISTOL-MYERS SQUIBB CO | 6,885,188 | $309.8B | 1.65% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 875,713 | $302.1B | 1.61% | |
| 11 | JCIJOHNSON CTLS INTL PLC | 2,634,843 | $289.8B | 1.54% | |
| 12 | SNPSSYNOPSYS INC | 567,405 | $279.7B | 1.49% | |
| 13 | NVDANVIDIA CORPORATION | 1,472,260 | $275.3B | 1.46% | |
| 14 | RSGREPUBLIC SVCS INC | 1,198,619 | $274.5B | 1.46% | |
| 15 | MDTMEDTRONIC PLC | 2,842,222 | $270.0B | 1.44% | |
| 16 | CMECME GROUP INC | 980,135 | $264.6B | 1.41% | |
| 17 | HTHTH WORLD GROUP LTD | 6,555,062 | $255.6B | 1.36% | |
| 18 | EQIXEQUINIX INC | 324,746 | $254.3B | 1.35% | |
| 19 | VVISA INC | 731,550 | $249.5B | 1.33% | |
| 20 | WFCWELLS FARGO CO NEW | 2,946,277 | $247.5B | 1.32% | |
| 21 | AAPLAPPLE INC | 951,621 | $242.7B | 1.29% | |
| 22 | ACNACCENTURE PLC IRELAND | 977,115 | $241.3B | 1.28% | |
| 23 | HDBHDFC BANK LTD | 6,971,477 | $237.0B | 1.26% | |
| 24 | LOWLOWES COS INC | 936,165 | $235.0B | 1.25% | |
| 25 | LRCXLAM RESEARCH CORP | 1,752,251 | $234.8B | 1.25% | |
| 26 | FNVFRANCO NEV CORP | 1,034,226 | $230.3B | 1.22% | |
| 27 | EBAEBAY INC. | 2,480,225 | $225.7B | 1.20% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 441,410 | $214.1B | 1.14% | |
| 29 | DGXQUEST DIAGNOSTICS INC | 1,090,377 | $208.3B | 1.11% | |
| 30 | QCOMQUALCOMM INC | 1,248,333 | $207.2B | 1.10% | |
| 31 | AMTAMERICAN TOWER CORP NEW | 1,009,526 | $193.8B | 1.03% | |
| 32 | AMZNAMAZON COM INC | 807,586 | $177.7B | 0.94% | |
| 33 | BDXBECTON DICKINSON & CO | 935,480 | $174.9B | 0.93% | |
| 34 | ARESARES MANAGEMENT CORPORATION | 1,072,413 | $171.6B | 0.91% | |
| 35 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 29,455,000 | $171.3B | 0.91% | |
| 36 | UBSUBS GROUP AG | 4,111,495 | $170.4B | 0.91% | |
| 37 | IPINTERNATIONAL PAPER CO | 3,182,976 | $145.3B | 0.77% | |
| 38 | ENBENBRIDGE INC | 2,808,160 | $141.2B | 0.75% | |
| 39 | CSXCSX CORP | 3,822,278 | $137.6B | 0.73% | |
| 40 | AVGOBROADCOM INC | 415,220 | $137.0B | 0.73% | |
| 41 | AXPAMERICAN EXPRESS CO | 410,671 | $136.3B | 0.72% | |
| 42 | LNGCHENIERE ENERGY INC | 556,285 | $130.7B | 0.70% | |
| 43 | ONON SEMICONDUCTOR CORP | 2,647,003 | $129.7B | 0.69% | |
| 44 | KVUEKENVUE INC | 8,030,140 | $128.5B | 0.68% | |
| 45 | AMGNAMGEN INC | 454,584 | $128.2B | 0.68% | |
| 46 | MSAMSA SAFETY INC | 723,828 | $124.5B | 0.66% | |
| 47 | AG8AGILENT TECHNOLOGIES INC | 911,689 | $116.7B | 0.62% | |
| 48 | MAMASTERCARD INCORPORATED | 204,238 | $116.2B | 0.62% | |
| 49 | ATATATOUR LIFESTYLE HLDGS LTD | 3,025,282 | $115.0B | 0.61% | |
| 50 | EWWISHARES MSCI MEXICO ETF | 2,257,723 | $114.4B | 0.61% | |
| 51 | JPMJPMORGAN CHASE & CO. | 334,830 | $105.5B | 0.56% | |
| 52 | STXSEAGATE TECHNOLOGY HLDNGS PL | 430,364 | $101.6B | 0.54% | Put |
| 53 | LINLINDE PLC | 208,603 | $99.1B | 0.53% | |
| 54 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 339,866 | $94.8B | 0.50% | |
| 55 | ATHMAUTOHOME INC | 3,006,834 | $87.2B | 0.46% | |
| 56 | CRMSALESFORCE INC | 367,414 | $87.1B | 0.46% | |
| 57 | ADSKAUTODESK INC | 265,263 | $84.4B | 0.45% | |
| 58 | TTEKTETRA TECH INC NEW | 2,409,574 | $79.5B | 0.42% | |
| 59 | BNBROOKFIELD CORP | 1,144,336 | $79.0B | 0.42% | |
| 60 | CCOCAMECO CORP | 920,490 | $77.4B | 0.41% | |
| 61 | ORCLORACLE CORP | 270,157 | $75.9B | 0.40% | |
| 62 | OKEONEOK INC NEW | 1,039,005 | $75.8B | 0.40% | |
| 63 | AWCAMERICAN WTR WKS CO INC NEW | 545,240 | $75.8B | 0.40% | |
| 64 | PEOEXELON CORP | 1,668,772 | $75.1B | 0.40% | |
| 65 | BFAMBRIGHT HORIZONS FAM SOL IN D | 688,383 | $75.0B | 0.40% | |
| 66 | SRESEMPRA | 828,251 | $74.5B | 0.40% | |
| 67 | COFCAPITAL ONE FINL CORP | 349,110 | $74.4B | 0.40% | |
| 68 | BKBANK NEW YORK MELLON CORP | 663,691 | $72.3B | 0.38% | |
| 69 | MSIMOTOROLA SOLUTIONS INC | 154,831 | $70.8B | 0.38% | |
| 70 | MLB1MERCADOLIBRE INC | 29,827 | $69.7B | 0.37% | |
| 71 | ESEVERSOURCE ENERGY | 974,984 | $69.2B | 0.37% | |
| 72 | CVECENOVUS ENERGY INC | 3,687,512 | $63.6B | 0.34% | |
| 73 | TRPTC ENERGY CORP | 1,176,677 | $63.5B | 0.34% | |
| 74 | RCLROYAL CARIBBEAN GROUP | 193,493 | $62.7B | 0.33% | |
| 75 | ABBVABBVIE INC | 265,899 | $61.7B | 0.33% | |
| 76 | WYWEYERHAEUSER CO MTN BE | 2,457,922 | $61.4B | 0.33% | |
| 77 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | 40,687,000 | $59.4B | 0.32% | |
| 78 | INTUINTUIT | 86,435 | $59.0B | 0.31% | |
| 79 | MUMICRON TECHNOLOGY INC | 352,153 | $58.8B | 0.31% | |
| 80 | NTNX 0.25 10/01/27NUTANIX INC | 11,275,000 | $58.4B | 0.31% | |
| 81 | GRMNGARMIN LTD | 231,472 | $56.9B | 0.30% | |
| 82 | LULULULULEMON ATHLETICA INC | 303,881 | $54.1B | 0.29% | |
| 83 | 8CWCROWN CASTLE INC | 558,189 | $53.6B | 0.28% | |
| 84 | EIXEDISON INTL | 915,730 | $50.4B | 0.27% | |
| 85 | IPGPIPG PHOTONICS CORP | 637,356 | $50.4B | 0.27% | |
| 86 | KOCOCA COLA CO | 711,105 | $46.9B | 0.25% | |
| 87 | TRVCCITIGROUP INC | 452,275 | $46.1B | 0.25% | |
| 88 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 15,772,000 | $45.3B | 0.24% | |
| 89 | MANHMANHATTAN ASSOCIATES INC | 220,272 | $45.2B | 0.24% | |
| 90 | AESAES CORP | 3,401,082 | $44.2B | 0.24% | |
| 91 | PDDPDD HOLDINGS INC | 325,605 | $43.0B | 0.23% | |
| 92 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 36,839,000 | $42.7B | 0.23% | |
| 93 | ILMNILLUMINA INC | 439,637 | $41.8B | 0.22% | |
| 94 | ONCBEONE MEDICINES LTD | 120,721 | $41.2B | 0.22% | |
| 95 | ALCALCON AG | 546,931 | $40.5B | 0.22% | |
| 96 | ADBEADOBE INC | 113,617 | $40.1B | 0.21% | |
| 97 | ITRI 1.375 07/15/30ITRON INC | 34,856,000 | $39.7B | 0.21% | |
| 98 | FERFERROVIAL SE | 680,848 | $39.2B | 0.21% | |
| 99 | MLMMARTIN MARIETTA MATLS INC | 60,657 | $38.2B | 0.20% | |
| 100 | REXRREXFORD INDL RLTY INC | 916,986 | $37.6B | 0.20% |
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