M&G Plc Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$20.9T
Holdings
435
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (435 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NTNX 0.25 10/01/27NUTANIX INC | 11,477,000 | $5.0T | 23.79% | |
| 2 | MSFTMICROSOFT CORP | 2,525,229 | $947.0B | 4.53% | |
| 3 | AMCRAMCOR PLC | 69,383,222 | $693.8B | 3.32% | |
| 4 | METAMETA PLATFORMS INC | 930,880 | $536.2B | 2.57% | |
| 5 | MEOHMETHANEX CORP | 12,756,931 | $446.5B | 2.14% | |
| 6 | BMYBRISTOL-MYERS SQUIBB CO | 6,856,139 | $418.2B | 2.00% | |
| 7 | NEENEXTERA ENERGY INC | 5,488,162 | $389.7B | 1.86% | |
| 8 | GOOGLALPHABET INC | 2,458,441 | $381.1B | 1.82% | |
| 9 | ELVELEVANCE HEALTH INC | 796,301 | $346.4B | 1.66% | |
| 10 | AVGOBROADCOM INC | 1,746,267 | $291.6B | 1.40% | |
| 11 | VFCV F CORP | 17,533,162 | $280.5B | 1.34% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 504,635 | $264.4B | 1.27% | |
| 13 | EQIXEQUINIX INC | 301,316 | $245.6B | 1.17% | |
| 14 | FNVFRANCO NEV CORP | 1,510,643 | $237.3B | 1.14% | |
| 15 | EWWISHARES MSCI MEXICO ETF | 4,625,108 | $235.7B | 1.13% | |
| 16 | MDTMEDTRONIC PLC | 2,517,887 | $226.6B | 1.08% | |
| 17 | VVISA INC | 644,894 | $225.7B | 1.08% | |
| 18 | LOWLOWES COS INC | 932,574 | $217.3B | 1.04% | |
| 19 | ACNACCENTURE PLC IRELAND | 682,230 | $212.9B | 1.02% | |
| 20 | 8CWCROWN CASTLE INC | 2,019,615 | $210.0B | 1.00% | |
| 21 | AMTAMERICAN TOWER CORP NEW | 914,613 | $199.4B | 0.95% | |
| 22 | ARESARES MANAGEMENT CORPORATION | 1,292,328 | $190.0B | 0.91% | |
| 23 | BEKEKE HLDGS INC | 9,018,777 | $180.4B | 0.86% | |
| 24 | KVUEKENVUE INC | 6,880,654 | $165.1B | 0.79% | |
| 25 | AKXANSYS INC | 499,068 | $158.2B | 0.76% | |
| 26 | KOCOCA COLA CO | 2,179,472 | $156.9B | 0.75% | |
| 27 | AMZNAMAZON COM INC | 791,170 | $150.3B | 0.72% | |
| 28 | CMECME GROUP INC | 559,459 | $148.3B | 0.71% | |
| 29 | QCOMQUALCOMM INC | 927,915 | $142.9B | 0.68% | |
| 30 | HTHTH WORLD GROUP LTD | 3,814,444 | $141.1B | 0.68% | |
| 31 | JCIJOHNSON CTLS INTL PLC | 1,735,018 | $138.8B | 0.66% | |
| 32 | AREALEXANDRIA REAL ESTATE EQ IN | 1,451,438 | $135.0B | 0.65% | |
| 33 | ENBENBRIDGE INC | 2,980,293 | $132.6B | 0.63% | |
| 34 | RSGREPUBLIC SVCS INC | 546,717 | $132.3B | 0.63% | |
| 35 | AMGNAMGEN INC | 418,230 | $130.5B | 0.62% | |
| 36 | ORCLORACLE CORP | 851,563 | $119.2B | 0.57% | |
| 37 | AXPAMERICAN EXPRESS CO | 429,126 | $115.4B | 0.55% | |
| 38 | UBSUBS GROUP AG | 3,772,813 | $115.2B | 0.55% | |
| 39 | CSXCSX CORP | 3,800,072 | $110.2B | 0.53% | |
| 40 | PEOEXELON CORP | 2,319,645 | $106.7B | 0.51% | |
| 41 | EBAEBAY INC. | 1,475,326 | $100.3B | 0.48% | |
| 42 | MAMASTERCARD INCORPORATED | 179,723 | $98.5B | 0.47% | |
| 43 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 26,661,000 | $98.3B | 0.47% | |
| 44 | AESAES CORP | 8,070,372 | $96.8B | 0.46% | |
| 45 | EIXEDISON INTL | 1,626,363 | $96.0B | 0.46% | |
| 46 | AWCAMERICAN WTR WKS CO INC NEW | 628,411 | $93.0B | 0.44% | |
| 47 | ATATATOUR LIFESTYLE HLDGS LTD | 3,312,584 | $92.8B | 0.44% | |
| 48 | ATHMAUTOHOME INC | 3,250,226 | $91.0B | 0.44% | |
| 49 | BDXBECTON DICKINSON & CO | 393,773 | $90.2B | 0.43% | |
| 50 | JPMJPMORGAN CHASE & CO. | 366,163 | $89.7B | 0.43% | |
| 51 | HDHOME DEPOT INC | 243,636 | $89.2B | 0.43% | |
| 52 | LINLINDE PLC | 185,530 | $86.5B | 0.41% | |
| 53 | ESEVERSOURCE ENERGY | 1,325,398 | $82.2B | 0.39% | |
| 54 | DFSEURDISCOVER FINL SVCS | 476,308 | $81.4B | 0.39% | |
| 55 | HDBHDFC BANK LTD | 1,199,105 | $79.1B | 0.38% | |
| 56 | OKEONEOK INC NEW | 778,671 | $77.1B | 0.37% | |
| 57 | BNBROOKFIELD CORP | 1,320,956 | $68.7B | 0.33% | |
| 58 | ABBVABBVIE INC | 319,024 | $67.0B | 0.32% | |
| 59 | BKBANK NEW YORK MELLON CORP | 781,844 | $65.7B | 0.31% | |
| 60 | SRESEMPRA | 918,253 | $65.2B | 0.31% | |
| 61 | IPINTERNATIONAL PAPER CO | 1,210,947 | $64.5B | 0.31% | |
| 62 | TRPTC ENERGY CORP | 1,323,594 | $62.2B | 0.30% | |
| 63 | MUMICRON TECHNOLOGY INC | 705,827 | $61.4B | 0.29% | |
| 64 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | 48,867,000 | $59.6B | 0.29% | |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | 118,219 | $58.9B | 0.28% | |
| 66 | WYWEYERHAEUSER CO MTN BE | 2,026,708 | $58.8B | 0.28% | |
| 67 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 48,339,000 | $58.0B | 0.28% | |
| 68 | AAPLAPPLE INC | 258,129 | $57.3B | 0.27% | |
| 69 | MANHMANHATTAN ASSOCIATES INC | 328,088 | $56.8B | 0.27% | |
| 70 | BABAALIBABA GROUP HLDG LTD | 429,460 | $56.7B | 0.27% | |
| 71 | INTCINTEL CORP | 2,449,763 | $56.3B | 0.27% | |
| 72 | BIDUNBAIDU INC | 587,600 | $54.1B | 0.26% | |
| 73 | MSIMOTOROLA SOLUTIONS INC | 119,568 | $52.4B | 0.25% | |
| 74 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 306,408 | $50.9B | 0.24% | |
| 75 | DGXQUEST DIAGNOSTICS INC | 300,897 | $50.9B | 0.24% | |
| 76 | MORNMORNINGSTAR INC | 168,677 | $50.6B | 0.24% | |
| 77 | ONCBEIGENE LTD | 186,031 | $50.6B | 0.24% | |
| 78 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 35,283,000 | $49.7B | 0.24% | |
| 79 | MRKMERCK & CO INC | 540,984 | $48.7B | 0.23% | |
| 80 | ADBEADOBE INC | 125,915 | $48.4B | 0.23% | |
| 81 | CCOCAMECO CORP | 1,165,020 | $47.8B | 0.23% | |
| 82 | MNSOMINISO GROUP HLDG LTD | 2,650,520 | $47.7B | 0.23% | |
| 83 | LNGCHENIERE ENERGY INC | 205,366 | $47.4B | 0.23% | |
| 84 | LULULULULEMON ATHLETICA INC | 153,200 | $43.4B | 0.21% | |
| 85 | NVDANVIDIA CORPORATION | 391,464 | $42.3B | 0.20% | |
| 86 | INTUINTUIT | 68,520 | $42.1B | 0.20% | |
| 87 | PDDPDD HOLDINGS INC | 350,939 | $41.4B | 0.20% | |
| 88 | REXRREXFORD INDL RLTY INC | 1,059,259 | $41.3B | 0.20% | |
| 89 | CSCOCISCO SYS INC | 662,180 | $41.1B | 0.20% | |
| 90 | STXSEAGATE TECHNOLOGY HLDNGS PL | 465,095 | $39.5B | 0.19% | |
| 91 | GGGGRACO INC | 469,564 | $39.4B | 0.19% | |
| 92 | CVECENOVUS ENERGY INC | 2,823,653 | $39.2B | 0.19% | |
| 93 | BALLBALL CORP | 746,135 | $38.8B | 0.19% | |
| 94 | FERFERROVIAL SE | 867,185 | $38.5B | 0.18% | |
| 95 | ONON SEMICONDUCTOR CORP | 930,793 | $38.2B | 0.18% | |
| 96 | WFCWELLS FARGO CO NEW | 527,084 | $38.0B | 0.18% | |
| 97 | LRCXLAM RESEARCH CORP | 518,544 | $37.9B | 0.18% | |
| 98 | GRMNGARMIN LTD | 171,908 | $37.3B | 0.18% | |
| 99 | JNJJOHNSON & JOHNSON | 216,457 | $35.9B | 0.17% | |
| 100 | PGRPROGRESSIVE CORP | 125,993 | $35.7B | 0.17% |
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