M&G Plc
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| AMCOR PLC | 0 | 25,183,844 | +25,183,844 | 0 | 1,007,353,760 | +1,007,353,760 |
| ASTRAZENECA PLC | 0 | 4,204,199 | +4,204,199 | 0 | 816,771,453 | +816,771,453 |
| METHANEX CORP | 0 | 12,453,376 | +12,453,376 | 0 | 747,202,560 | +747,202,560 |
| INTUIT | 0 | 415,944 | +415,944 | 0 | 179,687,808 | +179,687,808 |
| BROADCOM INC | 792,181 | 1,187,993 | +395,812 | 274,094,626 | 368,277,830 | +94,183,204 |
| MAGNUM ICE CREAM CO NV | 0 | 14,172,252 | +14,172,252 | 0 | 212,920,030 | +212,920,030 |
| TOTALENERGIES SE | 0 | 3,118,948 | +3,118,948 | 0 | 291,962,755 | +291,962,755 |
| ISHARES INC | 0 | 2,257,723 | +2,257,723 | 0 | 169,848,501 | +169,848,501 |
| MEDTRONIC PLC | 0 | 3,359,670 | +3,359,670 | 0 | 292,291,290 | +292,291,290 |
| EQUINIX INC | 0 | 282,809 | +282,809 | 0 | 277,152,820 | +277,152,820 |
| AMERICAN WTR WKS CO INC NEW | 599,806 | 777,173 | +177,367 | 78,574,586 | 105,695,528 | +27,120,942 |
| IPG PHOTONICS CORP | 0 | 596,812 | +596,812 | 0 | 68,633,380 | +68,633,380 |
| CONSTELLATION ENERGY CORP | 0 | 137,088 | +137,088 | 0 | 38,247,552 | +38,247,552 |
| BALL CORP | 2,326,812 | 2,417,014 | +90,202 | 123,321,036 | 142,603,826 | +19,282,790 |
| SPIRIT AEROSYSTEMS INC | 0 | 0 | 0 | 0 | 18,869,040 | +18,869,040 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 361,809 | +361,809 | 0 | 122,291,442 | +122,291,442 |
| DELL TECHNOLOGIES INC | 0 | 113,058 | +113,058 | 0 | 18,541,512 | +18,541,512 |
| TRIP COM GROUP LTD | 0 | 0 | 0 | 0 | 17,742,780 | +17,742,780 |
| OVINTIV INC | 0 | 278,068 | +278,068 | 0 | 16,406,012 | +16,406,012 |
| SEA LTD | 0 | 195,140 | +195,140 | 0 | 16,196,620 | +16,196,620 |
| INSMED INC | 0 | 98,221 | +98,221 | 0 | 16,108,244 | +16,108,244 |
| T-MOBILE US INC | 0 | 189,705 | +189,705 | 0 | 39,838,050 | +39,838,050 |
| ROBINHOOD MKTS INC | 0 | 211,202 | +211,202 | 0 | 14,572,938 | +14,572,938 |
| ON SEMICONDUCTOR CORP | 0 | 2,467,162 | +2,467,162 | 0 | 152,964,044 | +152,964,044 |
| TECHNIPFMC PLC | 0 | 208,876 | +208,876 | 0 | 14,412,444 | +14,412,444 |
| KLA CORP | 0 | 9,790 | +9,790 | 0 | 14,410,880 | +14,410,880 |
| GE VERNOVA INC | 0 | 16,205 | +16,205 | 0 | 14,146,965 | +14,146,965 |
| NETAPP INC | 0 | 137,421 | +137,421 | 0 | 14,016,942 | +14,016,942 |
| FTAI AVIATION LTD | 0 | 57,151 | +57,151 | 0 | 14,001,995 | +14,001,995 |
| ASTRONICS CORP | 0 | 198,707 | +198,707 | 0 | 13,313,369 | +13,313,369 |
| FLUTTER ENTMT PLC | 0 | 128,271 | +128,271 | 0 | 13,083,642 | +13,083,642 |
| MOBILEYE GLOBAL INC | 0 | 1,825,912 | +1,825,912 | 0 | 12,781,384 | +12,781,384 |
| LINDE PLC | 0 | 211,771 | +211,771 | 0 | 105,043,216 | +105,043,216 |
| THOMSON REUTERS CORP | 0 | 137,596 | +137,596 | 0 | 12,465,243 | +12,465,243 |
| ALNYLAM PHARMACEUTICALS INC | 0 | 37,656 | +37,656 | 0 | 12,464,136 | +12,464,136 |
| RYAN SPECIALTY HOLDINGS INC | 0 | 365,841 | +365,841 | 0 | 12,438,594 | +12,438,594 |
| WORKDAY INC | 0 | 95,416 | +95,416 | 0 | 12,404,080 | +12,404,080 |
| WINGSTOP INC | 0 | 79,995 | +79,995 | 0 | 12,399,225 | +12,399,225 |
| KOSMOS ENERGY LTD | 0 | 7,031,872 | +7,031,872 | 0 | 21,095,616 | +21,095,616 |
| BANK AMERICA CORP | 157,413 | 427,833 | +270,420 | 8,657,715 | 20,963,817 | +12,306,102 |
| DEUTSCHE BK AG | 0 | 445,054 | +445,054 | 0 | 12,858,403 | +12,858,403 |
| HUMANA INC | 0 | 90,712 | +90,712 | 0 | 15,693,176 | +15,693,176 |
| ROKU INC | 0 | 127,026 | +127,026 | 0 | 12,067,470 | +12,067,470 |
| TARSUS PHARMACEUTICALS INC | 0 | 166,364 | +166,364 | 0 | 11,645,480 | +11,645,480 |
| ARCUTIS BIOTHERAPEUTICS INC | 0 | 469,082 | +469,082 | 0 | 11,257,968 | +11,257,968 |
| VEEVA SYS INC | 0 | 67,418 | +67,418 | 0 | 11,865,568 | +11,865,568 |
| WATERS CORP | 0 | 37,326 | +37,326 | 0 | 11,123,148 | +11,123,148 |
| GARMIN LTD | 0 | 357,219 | +357,219 | 0 | 82,874,808 | +82,874,808 |
| SEAGATE HDD CAYMAN | 0 | 0 | 0 | 0 | 45,025,250 | +45,025,250 |
| INTERCONTINENTAL EXCHANGE IN | 0 | 248,974 | +248,974 | 0 | 39,088,918 | +39,088,918 |
| SNOWFLAKE INC | 0 | 78,665 | +78,665 | 0 | 11,878,415 | +11,878,415 |
| VERSANT MEDIA GROUP INC | 0 | 265,104 | +265,104 | 0 | 9,808,848 | +9,808,848 |
| DISNEY WALT CO | 0 | 98,418 | +98,418 | 0 | 9,448,128 | +9,448,128 |
| PAYPAL HLDGS INC | 0 | 556,768 | +556,768 | 0 | 25,054,560 | +25,054,560 |
| UBER TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 60,473,380 | +60,473,380 |
| EXELON CORP | 0 | 1,589,929 | +1,589,929 | 0 | 77,906,521 | +77,906,521 |
| GLOBANT S A | 0 | 317,897 | +317,897 | 0 | 14,623,262 | +14,623,262 |
| PONY AI INC | 0 | 1,638,326 | +1,638,326 | 0 | 14,744,934 | +14,744,934 |
| ALIBABA GROUP HLDG LTD | 228,645 | 333,056 | +104,411 | 33,610,815 | 41,632,000 | +8,021,185 |
| CHENIERE ENERGY INC | 645,060 | 467,428 | -177,632 | 125,141,640 | 132,749,552 | +7,607,912 |
| FRANCO NEV CORP | 0 | 889,974 | +889,974 | 0 | 220,120,113 | +220,120,113 |
| VERIZON COMMUNICATIONS INC | 0 | 595,953 | +595,953 | 0 | 29,797,650 | +29,797,650 |
| ABBOTT LABORATORIES | 281,729 | 407,784 | +126,055 | 35,216,125 | 42,001,752 | +6,785,627 |
| COGNIZANT TECHNOLOGY SOLUTIO | 0 | 103,143 | +103,143 | 0 | 6,291,723 | +6,291,723 |
| VISA INC | 0 | 873,350 | +873,350 | 0 | 263,751,700 | +263,751,700 |
| BRUKER CORP | 1,141,051 | 1,655,672 | +514,621 | 53,629,397 | 59,604,192 | +5,974,795 |
| AMAZON COM INC | 578,760 | 671,420 | +92,660 | 133,693,560 | 139,655,360 | +5,961,800 |
| BLACKBERRY LTD | 0 | 1,983,230 | +1,983,230 | 0 | 5,949,690 | +5,949,690 |
| DIVERSIFIED ENERGY CO | 0 | 1,759,706 | +1,759,706 | 0 | 32,484,215 | +32,484,215 |
| HUNTINGTON BANCSHARES INC | 0 | 316,027 | +316,027 | 0 | 5,056,432 | +5,056,432 |
| ADVANCED ENERGY INDS | 652 | 15,459 | +14,807 | 136,268 | 4,993,257 | +4,856,989 |
| ADVANCED ENERGY INDS(Put) | 0 | 14,900 | +14,900 | 0 | 4,812,700 | +4,812,700 |
| AMGEN INC | 459,393 | 439,063 | -20,330 | 150,221,511 | 154,550,176 | +4,328,665 |
| SMITHFIELD FOODS INC | 0 | 304,608 | +304,608 | 0 | 8,529,024 | +8,529,024 |
| PATTERSON-UTI ENERGY INC | 0 | 346,102 | +346,102 | 0 | 3,807,122 | +3,807,122 |
| AMERICAN TOWER CORP | 1,075,131 | 1,115,542 | +40,411 | 189,223,056 | 192,988,766 | +3,765,710 |
| SHIFT4 PMTS INC(Call) | 0 | 83,000 | +83,000 | 0 | 3,652,000 | +3,652,000 |
| KROGER CO | 0 | 349,465 | +349,465 | 0 | 25,161,480 | +25,161,480 |
| BROOKFIELD CORP | 1,753,313 | 2,098,614 | +345,301 | 80,652,398 | 83,944,560 | +3,292,162 |
| HALLIBURTON CO | 0 | 461,545 | +461,545 | 0 | 18,000,255 | +18,000,255 |
| FMC CORP | 0 | 1,000,411 | +1,000,411 | 0 | 17,006,987 | +17,006,987 |
| CHECK POINT SOFTWARE TECH LT | 133,535 | 194,812 | +61,277 | 24,837,510 | 27,858,116 | +3,020,606 |
| ATMOS ENERGY CORP | 204,364 | 201,418 | -2,946 | 34,333,152 | 37,262,330 | +2,929,178 |
| VERTIV HOLDINGS CO | 0 | 40,810 | +40,810 | 0 | 10,243,310 | +10,243,310 |
| TUTOR PERINI CORP | 0 | 262,357 | +262,357 | 0 | 20,201,489 | +20,201,489 |
| BAIDU INC | 88,096 | 126,402 | +38,306 | 11,540,576 | 14,030,622 | +2,490,046 |
| JOHNSON & JOHNSON | 0 | 76,011 | +76,011 | 0 | 18,546,684 | +18,546,684 |
| PROCTER & GAMBLE CO | 0 | 15,204 | +15,204 | 0 | 2,189,376 | +2,189,376 |
| MONDELEZ INTL INC | 0 | 242,956 | +242,956 | 0 | 14,091,448 | +14,091,448 |
| FERROVIAL SE | 0 | 561,513 | +561,513 | 0 | 35,690,843 | +35,690,843 |
| CROWDSTRIKE HLDGS INC | 0 | 5,298 | +5,298 | 0 | 2,066,220 | +2,066,220 |
| OWENS CORNING NEW | 0 | 80,009 | +80,009 | 0 | 8,640,972 | +8,640,972 |
| SEAGATE TECHNOLOGY HLDNGS PL(Put) | 0 | 26,800 | +26,800 | 0 | 10,505,600 | +10,505,600 |
| TRACTOR SUPPLY CO | 0 | 165,064 | +165,064 | 0 | 7,427,880 | +7,427,880 |
| SMURFIT WESTROCK PLC | 0 | 232,071 | +232,071 | 0 | 9,282,840 | +9,282,840 |
| MOSAIC CO | 0 | 394,962 | +394,962 | 0 | 10,269,012 | +10,269,012 |
| CSX CORP | 0 | 3,230,134 | +3,230,134 | 0 | 132,435,494 | +132,435,494 |
| RTX CORPORATION | 0 | 9,750 | +9,750 | 0 | 1,881,750 | +1,881,750 |
| BRIDGEBIO PHARMA INC | 0 | 0 | 0 | 19,544,480 | 21,382,200 | +1,837,720 |
| PG&E CORP | 0 | 811,744 | +811,744 | 0 | 14,611,392 | +14,611,392 |