Fund Holdings

M&G Plc

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
AMCOR PLC025,183,844+25,183,84401,007,353,760+1,007,353,760
ASTRAZENECA PLC04,204,199+4,204,1990816,771,453+816,771,453
METHANEX CORP012,453,376+12,453,3760747,202,560+747,202,560
INTUIT0415,944+415,9440179,687,808+179,687,808
BROADCOM INC792,1811,187,993+395,812274,094,626368,277,830+94,183,204
MAGNUM ICE CREAM CO NV014,172,252+14,172,2520212,920,030+212,920,030
TOTALENERGIES SE03,118,948+3,118,9480291,962,755+291,962,755
ISHARES INC02,257,723+2,257,7230169,848,501+169,848,501
MEDTRONIC PLC03,359,670+3,359,6700292,291,290+292,291,290
EQUINIX INC0282,809+282,8090277,152,820+277,152,820
AMERICAN WTR WKS CO INC NEW599,806777,173+177,36778,574,586105,695,528+27,120,942
IPG PHOTONICS CORP0596,812+596,812068,633,380+68,633,380
CONSTELLATION ENERGY CORP0137,088+137,088038,247,552+38,247,552
BALL CORP2,326,8122,417,014+90,202123,321,036142,603,826+19,282,790
SPIRIT AEROSYSTEMS INC000018,869,040+18,869,040
TAIWAN SEMICONDUCTOR MANUFAC0361,809+361,8090122,291,442+122,291,442
DELL TECHNOLOGIES INC0113,058+113,058018,541,512+18,541,512
TRIP COM GROUP LTD000017,742,780+17,742,780
OVINTIV INC0278,068+278,068016,406,012+16,406,012
SEA LTD0195,140+195,140016,196,620+16,196,620
INSMED INC098,221+98,221016,108,244+16,108,244
T-MOBILE US INC0189,705+189,705039,838,050+39,838,050
ROBINHOOD MKTS INC0211,202+211,202014,572,938+14,572,938
ON SEMICONDUCTOR CORP02,467,162+2,467,1620152,964,044+152,964,044
TECHNIPFMC PLC0208,876+208,876014,412,444+14,412,444
KLA CORP09,790+9,790014,410,880+14,410,880
GE VERNOVA INC016,205+16,205014,146,965+14,146,965
NETAPP INC0137,421+137,421014,016,942+14,016,942
FTAI AVIATION LTD057,151+57,151014,001,995+14,001,995
ASTRONICS CORP0198,707+198,707013,313,369+13,313,369
FLUTTER ENTMT PLC0128,271+128,271013,083,642+13,083,642
MOBILEYE GLOBAL INC01,825,912+1,825,912012,781,384+12,781,384
LINDE PLC0211,771+211,7710105,043,216+105,043,216
THOMSON REUTERS CORP0137,596+137,596012,465,243+12,465,243
ALNYLAM PHARMACEUTICALS INC037,656+37,656012,464,136+12,464,136
RYAN SPECIALTY HOLDINGS INC0365,841+365,841012,438,594+12,438,594
WORKDAY INC095,416+95,416012,404,080+12,404,080
WINGSTOP INC079,995+79,995012,399,225+12,399,225
KOSMOS ENERGY LTD07,031,872+7,031,872021,095,616+21,095,616
BANK AMERICA CORP157,413427,833+270,4208,657,71520,963,817+12,306,102
DEUTSCHE BK AG0445,054+445,054012,858,403+12,858,403
HUMANA INC090,712+90,712015,693,176+15,693,176
ROKU INC0127,026+127,026012,067,470+12,067,470
TARSUS PHARMACEUTICALS INC0166,364+166,364011,645,480+11,645,480
ARCUTIS BIOTHERAPEUTICS INC0469,082+469,082011,257,968+11,257,968
VEEVA SYS INC067,418+67,418011,865,568+11,865,568
WATERS CORP037,326+37,326011,123,148+11,123,148
GARMIN LTD0357,219+357,219082,874,808+82,874,808
SEAGATE HDD CAYMAN000045,025,250+45,025,250
INTERCONTINENTAL EXCHANGE IN0248,974+248,974039,088,918+39,088,918
SNOWFLAKE INC078,665+78,665011,878,415+11,878,415
VERSANT MEDIA GROUP INC0265,104+265,10409,808,848+9,808,848
DISNEY WALT CO098,418+98,41809,448,128+9,448,128
PAYPAL HLDGS INC0556,768+556,768025,054,560+25,054,560
UBER TECHNOLOGIES INC000060,473,380+60,473,380
EXELON CORP01,589,929+1,589,929077,906,521+77,906,521
GLOBANT S A0317,897+317,897014,623,262+14,623,262
PONY AI INC01,638,326+1,638,326014,744,934+14,744,934
ALIBABA GROUP HLDG LTD228,645333,056+104,41133,610,81541,632,000+8,021,185
CHENIERE ENERGY INC645,060467,428-177,632125,141,640132,749,552+7,607,912
FRANCO NEV CORP0889,974+889,9740220,120,113+220,120,113
VERIZON COMMUNICATIONS INC0595,953+595,953029,797,650+29,797,650
ABBOTT LABORATORIES281,729407,784+126,05535,216,12542,001,752+6,785,627
COGNIZANT TECHNOLOGY SOLUTIO0103,143+103,14306,291,723+6,291,723
VISA INC0873,350+873,3500263,751,700+263,751,700
BRUKER CORP1,141,0511,655,672+514,62153,629,39759,604,192+5,974,795
AMAZON COM INC578,760671,420+92,660133,693,560139,655,360+5,961,800
BLACKBERRY LTD01,983,230+1,983,23005,949,690+5,949,690
DIVERSIFIED ENERGY CO01,759,706+1,759,706032,484,215+32,484,215
HUNTINGTON BANCSHARES INC0316,027+316,02705,056,432+5,056,432
ADVANCED ENERGY INDS65215,459+14,807136,2684,993,257+4,856,989
ADVANCED ENERGY INDS(Put)014,900+14,90004,812,700+4,812,700
AMGEN INC459,393439,063-20,330150,221,511154,550,176+4,328,665
SMITHFIELD FOODS INC0304,608+304,60808,529,024+8,529,024
PATTERSON-UTI ENERGY INC0346,102+346,10203,807,122+3,807,122
AMERICAN TOWER CORP1,075,1311,115,542+40,411189,223,056192,988,766+3,765,710
SHIFT4 PMTS INC(Call)083,000+83,00003,652,000+3,652,000
KROGER CO0349,465+349,465025,161,480+25,161,480
BROOKFIELD CORP1,753,3132,098,614+345,30180,652,39883,944,560+3,292,162
HALLIBURTON CO0461,545+461,545018,000,255+18,000,255
FMC CORP01,000,411+1,000,411017,006,987+17,006,987
CHECK POINT SOFTWARE TECH LT133,535194,812+61,27724,837,51027,858,116+3,020,606
ATMOS ENERGY CORP204,364201,418-2,94634,333,15237,262,330+2,929,178
VERTIV HOLDINGS CO040,810+40,810010,243,310+10,243,310
TUTOR PERINI CORP0262,357+262,357020,201,489+20,201,489
BAIDU INC88,096126,402+38,30611,540,57614,030,622+2,490,046
JOHNSON & JOHNSON076,011+76,011018,546,684+18,546,684
PROCTER & GAMBLE CO015,204+15,20402,189,376+2,189,376
MONDELEZ INTL INC0242,956+242,956014,091,448+14,091,448
FERROVIAL SE0561,513+561,513035,690,843+35,690,843
CROWDSTRIKE HLDGS INC05,298+5,29802,066,220+2,066,220
OWENS CORNING NEW080,009+80,00908,640,972+8,640,972
SEAGATE TECHNOLOGY HLDNGS PL(Put)026,800+26,800010,505,600+10,505,600
TRACTOR SUPPLY CO0165,064+165,06407,427,880+7,427,880
SMURFIT WESTROCK PLC0232,071+232,07109,282,840+9,282,840
MOSAIC CO0394,962+394,962010,269,012+10,269,012
CSX CORP03,230,134+3,230,1340132,435,494+132,435,494
RTX CORPORATION09,750+9,75001,881,750+1,881,750
BRIDGEBIO PHARMA INC00019,544,48021,382,200+1,837,720
PG&E CORP0811,744+811,744014,611,392+14,611,392
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