M&G PLC
Top Portfolio Positions
348 positions ·
$18,649,021,288 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
2,861,372 | $1,059,194,072 | 5.68% |
| AMCR |
Amcor plc
Consumer Cyclical
|
25,183,844 | $1,001,057,799 | 5.37% |
| AZN |
Astrazeneca Plc
Healthcare
|
4,204,199 | $829,152,126 | 4.45% |
| MEOH |
Methanex Corp
Basic Materials
|
12,453,376 | $741,474,007 | 3.98% |
| META |
Meta Platforms, Inc.
Communication Services
|
930,993 | $532,649,024 | 2.86% |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,615,529 | $464,561,518 | 2.49% |
| VFC |
V F Corp
Consumer Cyclical
|
25,786,464 | $438,112,023 | 2.35% |
| NEE |
Nextera Energy Inc
Utilities
|
4,034,446 | $374,719,344 | 2.01% |
| AVGO |
Broadcom Inc.
Technology
|
1,187,993 | $367,695,712 | 1.97% |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
5,764,140 | $349,595,091 | 1.87% |
Portfolio Trend
Holdings in KOS
Shares Held
Position Value (USD)
9 of 9 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,548,604 | 7,031,872 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $7,950,599 | 8,736,923 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $13,243,719 | 7,978,144 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $9,920,688 | 5,767,842 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $15,674,334 | 6,874,708 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $21,294,961 | 6,226,597 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $23,824,731 | 5,911,844 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $27,302,344 | 4,928,221 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $20,661,347 | 3,466,669 | Shares | Sole | 2024-05-10 | |
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