M&G Plc Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$19.5B
Holdings
377
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (377 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,423,543 | $1.2B | 6.02% | |
| 2 | AMCRAMCOR PLC | 114,989,595 | $919.0M | 4.72% | |
| 3 | METAMETA PLATFORMS INC | 877,138 | $578.0M | 2.97% | |
| 4 | MEOHMETHANEX CORP | 12,756,931 | $510.0M | 2.62% | |
| 5 | GOOGLALPHABET INC | 1,521,081 | $476.0M | 2.45% | |
| 6 | VFCV F CORP | 25,550,701 | $459.0M | 2.36% | |
| 7 | BMYBRISTOL-MYERS SQUIBB CO | 7,135,481 | $385.0M | 1.98% | |
| 8 | NEENEXTERA ENERGY INC | 4,778,847 | $382.0M | 1.96% | |
| 9 | WFCWELLS FARGO CO NEW | 3,464,877 | $322.0M | 1.65% | |
| 10 | QCOMQUALCOMM INC | 1,817,789 | $310.0M | 1.59% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 866,755 | $286.0M | 1.47% | |
| 12 | JCIJOHNSON CTLS INTL PLC | 2,383,468 | $286.0M | 1.47% | |
| 13 | AAPLAPPLE INC | 1,044,982 | $283.0M | 1.45% | |
| 14 | HTHTH WORLD GROUP LTD | 6,006,941 | $282.0M | 1.45% | |
| 15 | ACNACCENTURE PLC IRELAND | 1,036,989 | $277.0M | 1.42% | |
| 16 | AVGOBROADCOM INC | 792,181 | $273.0M | 1.40% | |
| 17 | CMECME GROUP INC | 994,710 | $271.0M | 1.39% | |
| 18 | NVDANVIDIA CORPORATION | 1,414,305 | $264.0M | 1.36% | |
| 19 | SNPSSYNOPSYS INC | 559,866 | $263.0M | 1.35% | |
| 20 | VVISA INC | 733,971 | $257.0M | 1.32% | |
| 21 | RSGREPUBLIC SVCS INC | 1,184,478 | $251.0M | 1.29% | |
| 22 | HDBHDFC BANK LTD | 6,804,212 | $251.0M | 1.29% | |
| 23 | MDTMEDTRONIC PLC | 2,533,791 | $243.0M | 1.25% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 412,911 | $239.0M | 1.23% | |
| 25 | EQIXEQUINIX INC | 312,490 | $239.0M | 1.23% | |
| 26 | LOWLOWES COS INC | 918,759 | $221.0M | 1.14% | |
| 27 | ELVELEVANCE HEALTH INC FORMERLY | 628,980 | $220.0M | 1.13% | |
| 28 | TTETOTALENERGIES SE | 3,309,468 | $217.0M | 1.11% | |
| 29 | EBAEBAY INC. | 2,455,872 | $213.0M | 1.09% | |
| 30 | FNVFRANCO NEV CORP | 1,025,755 | $212.0M | 1.09% | |
| 31 | UBSUBS GROUP AG | 4,500,778 | $209.0M | 1.07% | |
| 32 | ARESARES MANAGEMENT CORPORATION | 1,219,112 | $197.0M | 1.01% | |
| 33 | LRCXLAM RESEARCH CORP | 1,148,445 | $196.0M | 1.01% | |
| 34 | AMTAMERICAN TOWER CORP NEW | 1,075,131 | $189.0M | 0.97% | |
| 35 | BDXBECTON DICKINSON & CO | 917,351 | $177.0M | 0.91% | |
| 36 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 29,094,000 | $171.0M | 0.88% | |
| 37 | DGXQUEST DIAGNOSTICS INC | 945,052 | $164.0M | 0.84% | |
| 38 | AMGNAMGEN INC | 459,393 | $149.0M | 0.77% | |
| 39 | ONON SEMICONDUCTOR CORP | 2,564,222 | $138.0M | 0.71% | |
| 40 | AXPAMERICAN EXPRESS CO | 374,980 | $138.0M | 0.71% | |
| 41 | KVUEKENVUE INC | 8,135,231 | $138.0M | 0.71% | |
| 42 | AMZNAMAZON COM INC | 578,760 | $133.0M | 0.68% | |
| 43 | ENBENBRIDGE INC | 2,736,957 | $131.0M | 0.67% | |
| 44 | CSXCSX CORP | 3,626,457 | $130.0M | 0.67% | |
| 45 | MICCMAGNUM ICE CREAM CO NV | 7,878,979 | $129.0M | 0.66% | |
| 46 | LNGCHENIERE ENERGY INC | 645,060 | $125.0M | 0.64% | |
| 47 | BALLBALL CORP | 2,326,812 | $123.0M | 0.63% | |
| 48 | MAMASTERCARD INCORPORATED | 206,977 | $117.0M | 0.60% | |
| 49 | IPINTERNATIONAL PAPER CO | 3,051,194 | $116.0M | 0.60% | |
| 50 | MSAMSA SAFETY INC | 728,727 | $116.0M | 0.60% | |
| 51 | EWWISHARES INC | 2,257,723 | $116.0M | 0.60% | |
| 52 | AG8AGILENT TECHNOLOGIES INC | 820,900 | $111.0M | 0.57% | |
| 53 | ATATATOUR LIFESTYLE HLDGS LTD | 2,810,379 | $109.0M | 0.56% | |
| 54 | CRMSALESFORCE INC | 401,469 | $105.0M | 0.54% | |
| 55 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 341,062 | $103.0M | 0.53% | |
| 56 | JPMJPMORGAN CHASE & CO. | 307,302 | $98.0M | 0.50% | |
| 57 | STXSEAGATE TECHNOLOGY HLDNGS PL | 345,288 | $94.0M | 0.48% | Put |
| 58 | LINLINDE PLC | 217,136 | $92.0M | 0.47% | |
| 59 | MSIMOTOROLA SOLUTIONS INC | 217,418 | $82.0M | 0.42% | |
| 60 | TTEKTETRA TECH INC NEW | 2,405,586 | $81.0M | 0.42% | |
| 61 | BNBROOKFIELD CORP | 1,753,313 | $80.0M | 0.41% | |
| 62 | ADSKAUTODESK INC | 264,574 | $78.0M | 0.40% | |
| 63 | AWCAMERICAN WTR WKS CO INC NEW | 599,806 | $78.0M | 0.40% | |
| 64 | OKEONEOK INC NEW | 1,022,253 | $75.0M | 0.39% | |
| 65 | ATHMAUTOHOME INC | 3,420,121 | $75.0M | 0.39% | |
| 66 | GRMNGARMIN LTD | 354,249 | $71.0M | 0.36% | |
| 67 | PEOEXELON CORP | 1,582,104 | $69.0M | 0.35% | |
| 68 | BFAMBRIGHT HORIZONS FAM SOL IN D | 669,281 | $67.0M | 0.34% | |
| 69 | SRESEMPRA | 763,217 | $67.0M | 0.34% | |
| 70 | BKBANK NEW YORK MELLON CORP | 570,873 | $66.0M | 0.34% | |
| 71 | WYWEYERHAEUSER CO MTN BE | 2,740,420 | $65.0M | 0.33% | |
| 72 | MUMICRON TECHNOLOGY INC | 224,017 | $63.0M | 0.32% | |
| 73 | INTUINTUIT | 96,466 | $63.0M | 0.32% | |
| 74 | COFCAPITAL ONE FINL CORP | 257,068 | $62.0M | 0.32% | |
| 75 | MLB1MERCADOLIBRE INC | 30,001 | $59.0M | 0.30% | |
| 76 | ESEVERSOURCE ENERGY | 881,936 | $59.0M | 0.30% | |
| 77 | CCOCAMECO CORP | 638,539 | $58.0M | 0.30% | |
| 78 | LULULULULEMON ATHLETICA INC | 276,950 | $57.0M | 0.29% | |
| 79 | ABBVABBVIE INC | 252,945 | $57.0M | 0.29% | |
| 80 | CVECENOVUS ENERGY INC | 3,345,588 | $56.0M | 0.29% | |
| 81 | TRPTC ENERGY CORP | 1,034,888 | $56.0M | 0.29% | |
| 82 | ILMNILLUMINA INC | 427,975 | $56.0M | 0.29% | |
| 83 | BRKRBRUKER CORP | 1,141,051 | $53.0M | 0.27% | |
| 84 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | 39,639,000 | $51.0M | 0.26% | |
| 85 | ALCALCON AG | 638,181 | $50.0M | 0.26% | |
| 86 | NTNX 0.25 10/01/27NUTANIX INC | 25,512,000 | $49.0M | 0.25% | |
| 87 | STLASTELLANTIS N.V | 4,365,673 | $48.0M | 0.25% | |
| 88 | RCLROYAL CARIBBEAN GROUP | 174,825 | $48.0M | 0.25% | |
| 89 | IPGPIPG PHOTONICS CORP | 620,845 | $44.0M | 0.23% | |
| 90 | ORCLORACLE CORP | 224,995 | $43.0M | 0.22% | |
| 91 | ADBEADOBE INC | 122,583 | $42.0M | 0.22% | |
| 92 | RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | 36,053,000 | $40.0M | 0.21% | |
| 93 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 36,839,000 | $39.0M | 0.20% | |
| 94 | ONCBEONE MEDICINES LTD | 129,791 | $39.0M | 0.20% | |
| 95 | TRVCCITIGROUP INC | 338,644 | $39.0M | 0.20% | |
| 96 | MRKMERCK & CO INC | 371,267 | $38.0M | 0.20% | |
| 97 | MANHMANHATTAN ASSOCIATES INC | 222,119 | $38.0M | 0.20% | |
| 98 | CSCOCISCO SYS INC | 492,275 | $37.0M | 0.19% | |
| 99 | BOX 1.5 09/15/29BOX INC | 37,455,000 | $36.0M | 0.18% | |
| 100 | PDDPDD HOLDINGS INC | 325,505 | $36.0M | 0.18% |
Page 1 of 4Next