M&G Plc
Top Portfolio Positions
311 positions ·
$15,267,423,095 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
2,423,543 | $1,172,073,865 | 7.68% |
| META |
Meta Platforms, Inc.
Communication Services
|
877,138 | $578,990,022 | 3.79% |
| MEOH |
Methanex Corp
Basic Materials
|
12,756,931 | $506,705,299 | 3.32% |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,521,081 | $476,098,353 | 3.12% |
| VFC |
V F Corp
Consumer Cyclical
|
25,550,701 | $461,956,674 | 3.03% |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
7,135,481 | $384,887,845 | 2.52% |
| NEE |
Nextera Energy Inc
Utilities
|
4,778,847 | $383,645,837 | 2.51% |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
3,464,877 | $322,926,536 | 2.12% |
| QCOM |
Qualcomm Inc/De
Technology
|
1,817,789 | $310,932,807 | 2.04% |
| UNH |
Unitedhealth Group Inc
Healthcare
|
866,755 | $286,124,493 | 1.87% |
Portfolio Trend
Holdings in AMKR
Export CSVShares Held
Position Value (USD)
8 of 8 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $12,077,010 | 305,902 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $10,516,008 | 370,282 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $8,976,919 | 427,676 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $15,156,096 | 839,208 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,602,416 | 295,929 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $8,887,464 | 290,440 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $12,845,739 | 320,983 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $11,520,415 | 357,333 | Shares | Sole | 2024-05-10 | |
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