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 | $1.2T | 6020.75% | |
| 2 | AMCRAMCOR PLC | 114,989,595 | $919.0B | 4721.05% | |
| 3 | METAMETA PLATFORMS INC | 877,138 | $578.0B | 2969.28% | |
| 4 | MEOHMETHANEX CORP | 12,756,931 | $510.0B | 2619.95% | |
| 5 | GOOGLALPHABET INC | 1,521,081 | $476.0B | 2445.29% | |
| 6 | VFCV F CORP | 25,550,701 | $459.0B | 2357.96% | |
| 7 | BMYBRISTOL-MYERS SQUIBB CO | 7,135,481 | $385.0B | 1977.81% | |
| 8 | NEENEXTERA ENERGY INC | 4,778,847 | $382.0B | 1962.40% | |
| 9 | WFCWELLS FARGO CO NEW | 3,464,877 | $322.0B | 1654.17% | |
| 10 | QCOMQUALCOMM INC | 1,817,789 | $310.0B | 1592.52% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 866,755 | $286.0B | 1469.23% | |
| 12 | JCIJOHNSON CTLS INTL PLC | 2,383,468 | $286.0B | 1469.23% | |
| 13 | AAPLAPPLE INC | 1,044,982 | $283.0B | 1453.82% | |
| 14 | HTHTH WORLD GROUP LTD | 6,006,941 | $282.0B | 1448.68% | |
| 15 | ACNACCENTURE PLC IRELAND | 1,036,989 | $277.0B | 1422.99% | |
| 16 | AVGOBROADCOM INC | 792,181 | $273.0B | 1402.45% | |
| 17 | CMECME GROUP INC | 994,710 | $271.0B | 1392.17% | |
| 18 | NVDANVIDIA CORPORATION | 1,414,305 | $264.0B | 1356.21% | |
| 19 | SNPSSYNOPSYS INC | 559,866 | $263.0B | 1351.07% | |
| 20 | VVISA INC | 733,971 | $257.0B | 1320.25% | |
| 21 | RSGREPUBLIC SVCS INC | 1,184,478 | $251.0B | 1289.43% | |
| 22 | HDBHDFC BANK LTD | 6,804,212 | $251.0B | 1289.43% | |
| 23 | MDTMEDTRONIC PLC | 2,533,791 | $243.0B | 1248.33% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 412,911 | $239.0B | 1227.78% | |
| 25 | EQIXEQUINIX INC | 312,490 | $239.0B | 1227.78% | |
| 26 | LOWLOWES COS INC | 918,759 | $221.0B | 1135.31% | |
| 27 | ELVELEVANCE HEALTH INC FORMERLY | 628,980 | $220.0B | 1130.18% | |
| 28 | TTETOTALENERGIES SE | 3,309,468 | $217.0B | 1114.76% | |
| 29 | EBAEBAY INC. | 2,455,872 | $213.0B | 1094.22% | |
| 30 | FNVFRANCO NEV CORP | 1,025,755 | $212.0B | 1089.08% | |
| 31 | UBSUBS GROUP AG | 4,500,778 | $209.0B | 1073.67% | |
| 32 | ARESARES MANAGEMENT CORPORATION | 1,219,112 | $197.0B | 1012.02% | |
| 33 | LRCXLAM RESEARCH CORP | 1,148,445 | $196.0B | 1006.88% | |
| 34 | AMTAMERICAN TOWER CORP NEW | 1,075,131 | $189.0B | 970.92% | |
| 35 | BDXBECTON DICKINSON & CO | 917,351 | $177.0B | 909.28% | |
| 36 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 29,094,000 | $171.0B | 878.45% | |
| 37 | DGXQUEST DIAGNOSTICS INC | 945,052 | $164.0B | 842.49% | |
| 38 | AMGNAMGEN INC | 459,393 | $149.0B | 765.44% | |
| 39 | ONON SEMICONDUCTOR CORP | 2,564,222 | $138.0B | 708.93% | |
| 40 | AXPAMERICAN EXPRESS CO | 374,980 | $138.0B | 708.93% | |
| 41 | KVUEKENVUE INC | 8,135,231 | $138.0B | 708.93% | |
| 42 | AMZNAMAZON COM INC | 578,760 | $133.0B | 683.24% | |
| 43 | ENBENBRIDGE INC | 2,736,957 | $131.0B | 672.97% | |
| 44 | CSXCSX CORP | 3,626,457 | $130.0B | 667.83% | |
| 45 | MICCMAGNUM ICE CREAM CO NV | 7,878,979 | $129.0B | 662.69% | |
| 46 | LNGCHENIERE ENERGY INC | 645,060 | $125.0B | 642.15% | |
| 47 | BALLBALL CORP | 2,326,812 | $123.0B | 631.87% | |
| 48 | MAMASTERCARD INCORPORATED | 206,977 | $117.0B | 601.05% | |
| 49 | IPINTERNATIONAL PAPER CO | 3,051,194 | $116.0B | 595.91% | |
| 50 | MSAMSA SAFETY INC | 728,727 | $116.0B | 595.91% | |
| 51 | EWWISHARES INC | 2,257,723 | $116.0B | 595.91% | |
| 52 | AG8AGILENT TECHNOLOGIES INC | 820,900 | $111.0B | 570.23% | |
| 53 | ATATATOUR LIFESTYLE HLDGS LTD | 2,810,379 | $109.0B | 559.95% | |
| 54 | CRMSALESFORCE INC | 401,469 | $105.0B | 539.40% | |
| 55 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 341,062 | $103.0B | 529.13% | |
| 56 | JPMJPMORGAN CHASE & CO. | 307,302 | $98.0B | 503.44% | |
| 57 | STXSEAGATE TECHNOLOGY HLDNGS PL | 345,288 | $94.0B | 482.89% | Put |
| 58 | LINLINDE PLC | 217,136 | $92.0B | 472.62% | |
| 59 | MSIMOTOROLA SOLUTIONS INC | 217,418 | $82.0B | 421.25% | |
| 60 | TTEKTETRA TECH INC NEW | 2,405,586 | $81.0B | 416.11% | |
| 61 | BNBROOKFIELD CORP | 1,753,313 | $80.0B | 410.97% | |
| 62 | ADSKAUTODESK INC | 264,574 | $78.0B | 400.70% | |
| 63 | AWCAMERICAN WTR WKS CO INC NEW | 599,806 | $78.0B | 400.70% | |
| 64 | OKEONEOK INC NEW | 1,022,253 | $75.0B | 385.29% | |
| 65 | ATHMAUTOHOME INC | 3,420,121 | $75.0B | 385.29% | |
| 66 | GRMNGARMIN LTD | 354,249 | $71.0B | 364.74% | |
| 67 | PEOEXELON CORP | 1,582,104 | $69.0B | 354.46% | |
| 68 | BFAMBRIGHT HORIZONS FAM SOL IN D | 669,281 | $67.0B | 344.19% | |
| 69 | SRESEMPRA | 763,217 | $67.0B | 344.19% | |
| 70 | BKBANK NEW YORK MELLON CORP | 570,873 | $66.0B | 339.05% | |
| 71 | WYWEYERHAEUSER CO MTN BE | 2,740,420 | $65.0B | 333.92% | |
| 72 | MUMICRON TECHNOLOGY INC | 224,017 | $63.0B | 323.64% | |
| 73 | INTUINTUIT | 96,466 | $63.0B | 323.64% | |
| 74 | COFCAPITAL ONE FINL CORP | 257,068 | $62.0B | 318.50% | |
| 75 | MLB1MERCADOLIBRE INC | 30,001 | $59.0B | 303.09% | |
| 76 | ESEVERSOURCE ENERGY | 881,936 | $59.0B | 303.09% | |
| 77 | CCOCAMECO CORP | 638,539 | $58.0B | 297.96% | |
| 78 | LULULULULEMON ATHLETICA INC | 276,950 | $57.0B | 292.82% | |
| 79 | ABBVABBVIE INC | 252,945 | $57.0B | 292.82% | |
| 80 | CVECENOVUS ENERGY INC | 3,345,588 | $56.0B | 287.68% | |
| 81 | TRPTC ENERGY CORP | 1,034,888 | $56.0B | 287.68% | |
| 82 | ILMNILLUMINA INC | 427,975 | $56.0B | 287.68% | |
| 83 | BRKRBRUKER CORP | 1,141,051 | $53.0B | 272.27% | |
| 84 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | 39,639,000 | $51.0B | 262.00% | |
| 85 | ALCALCON AG | 638,181 | $50.0B | 256.86% | |
| 86 | NTNX 0.25 10/01/27NUTANIX INC | 25,512,000 | $49.0B | 251.72% | |
| 87 | STLASTELLANTIS N.V | 4,365,673 | $48.0B | 246.58% | |
| 88 | RCLROYAL CARIBBEAN GROUP | 174,825 | $48.0B | 246.58% | |
| 89 | IPGPIPG PHOTONICS CORP | 620,845 | $44.0B | 226.04% | |
| 90 | ORCLORACLE CORP | 224,995 | $43.0B | 220.90% | |
| 91 | ADBEADOBE INC | 122,583 | $42.0B | 215.76% | |
| 92 | RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | 36,053,000 | $40.0B | 205.49% | |
| 93 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 36,839,000 | $39.0B | 200.35% | |
| 94 | ONCBEONE MEDICINES LTD | 129,791 | $39.0B | 200.35% | |
| 95 | TRVCCITIGROUP INC | 338,644 | $39.0B | 200.35% | |
| 96 | MRKMERCK & CO INC | 371,267 | $38.0B | 195.21% | |
| 97 | MANHMANHATTAN ASSOCIATES INC | 222,119 | $38.0B | 195.21% | |
| 98 | CSCOCISCO SYS INC | 492,275 | $37.0B | 190.08% | |
| 99 | BOX 1.5 09/15/29BOX INC | 37,455,000 | $36.0B | 184.94% | |
| 100 | PDDPDD HOLDINGS INC | 325,505 | $36.0B | 184.94% |
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