M&G Plc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMCOR PLC COM NEW | 0 | 25,183,844 | +25,183,844 | 0 | 1,007,353,760 | 5.21% | +1,007,353,760 |
| ASTRAZENECA PLC(AZN) | 0 | 4,204,199 | +4,204,199 | 0 | 816,771,453 | 4.22% | +816,771,453 |
| METHANEX CORP(MEOH) | 12,756,931 | 12,453,376 | -303,555 | 510,277,240 | 747,202,560 | 3.86% | +236,925,320 |
| INTUIT(INTU) | 96,466 | 415,944 | +319,478 | 63,860,492 | 179,687,808 | 0.93% | +115,827,316 |
| BROADCOM INC(AVGO) | 792,181 | 1,187,993 | +395,812 | 274,094,626 | 368,277,830 | 1.90% | +94,183,204 |
| MAGNUM ICE CREAM CO NV(MICC) | 7,878,979 | 14,172,252 | +6,293,273 | 129,184,164 | 212,920,030 | 1.10% | +83,735,866 |
| TOTALENERGIES SE(TTE) | 3,309,468 | 3,118,948 | -190,520 | 217,438,989 | 291,962,755 | 1.51% | +74,523,766 |
| ISHARES INC | 2,257,723 | 2,257,723 | 0 | 116,373,321 | 169,848,501 | 0.88% | +53,475,180 |
| MEDTRONIC PLC(MDT) | 2,533,791 | 3,359,670 | +825,879 | 243,243,936 | 292,291,290 | 1.51% | +49,047,354 |
| EQUINIX INC(EQIX) | 312,490 | 282,809 | -29,681 | 239,367,340 | 277,152,820 | 1.43% | +37,785,480 |
| AMERICAN WTR WKS CO INC NEW | 599,806 | 777,173 | +177,367 | 78,574,586 | 105,695,528 | 0.55% | +27,120,942 |
| IPG PHOTONICS CORP(IPGP) | 620,845 | 596,812 | -24,033 | 44,700,840 | 68,633,380 | 0.35% | +23,932,540 |
| CONSTELLATION ENERGY CORP(CEG) | 43,321 | 137,088 | +93,767 | 15,292,313 | 38,247,552 | 0.20% | +22,955,239 |
| BALL CORP | 2,326,812 | 2,417,014 | +90,202 | 123,321,036 | 142,603,826 | 0.74% | +19,282,790 |
| SPIRIT AEROSYSTEMS INC NOTE | 0 | 0 | 0 | 0 | 18,869,040 | 0.10% | +18,869,040 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 341,062 | 361,809 | +20,747 | 103,682,848 | 122,291,442 | 0.63% | +18,608,594 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 113,058 | +113,058 | 0 | 18,541,512 | 0.10% | +18,541,512 |
| TRIP COM GROUP LTD(TCOM) | 0 | 0 | 0 | 0 | 17,742,780 | 0.09% | +17,742,780 |
| OVINTIV INC(OVV) | 0 | 278,068 | +278,068 | 0 | 16,406,012 | 0.08% | +16,406,012 |
| SEA LTD(SE) | 0 | 195,140 | +195,140 | 0 | 16,196,620 | 0.08% | +16,196,620 |
| INSMED INC(INSM) | 0 | 98,221 | +98,221 | 0 | 16,108,244 | 0.08% | +16,108,244 |
| T-MOBILE US INC(TMUS) | 122,305 | 189,705 | +67,400 | 24,827,915 | 39,838,050 | 0.21% | +15,010,135 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 211,202 | +211,202 | 0 | 14,572,938 | 0.08% | +14,572,938 |
| ON SEMICONDUCTOR CORP(ON) | 2,564,222 | 2,467,162 | -97,060 | 138,467,988 | 152,964,044 | 0.79% | +14,496,056 |
| TECHNIPFMC PLC(FTI) | 0 | 208,876 | +208,876 | 0 | 14,412,444 | 0.07% | +14,412,444 |
| KLA CORP(KLAC) | 0 | 9,790 | +9,790 | 0 | 14,410,880 | 0.07% | +14,410,880 |
| GE VERNOVA INC(GEV) | 0 | 16,205 | +16,205 | 0 | 14,146,965 | 0.07% | +14,146,965 |
| NETAPP INC(NTAP) | 0 | 137,421 | +137,421 | 0 | 14,016,942 | 0.07% | +14,016,942 |
| FTAI AVIATION LTD(FTAI) | 0 | 57,151 | +57,151 | 0 | 14,001,995 | 0.07% | +14,001,995 |
| ASTRONICS CORP | 0 | 198,707 | +198,707 | 0 | 13,313,369 | 0.07% | +13,313,369 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 128,271 | +128,271 | 0 | 13,083,642 | 0.07% | +13,083,642 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 1,825,912 | +1,825,912 | 0 | 12,781,384 | 0.07% | +12,781,384 |
| LINDE PLC(LIN) | 217,136 | 211,771 | -5,365 | 92,494,307 | 105,043,216 | 0.54% | +12,548,909 |
| THOMSON REUTERS CORP | 0 | 137,596 | +137,596 | 0 | 12,465,243 | 0.06% | +12,465,243 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 37,656 | +37,656 | 0 | 12,464,136 | 0.06% | +12,464,136 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 365,841 | +365,841 | 0 | 12,438,594 | 0.06% | +12,438,594 |
| WORKDAY INC(WDAY) | 0 | 95,416 | +95,416 | 0 | 12,404,080 | 0.06% | +12,404,080 |
| WINGSTOP INC(WING) | 0 | 79,995 | +79,995 | 0 | 12,399,225 | 0.06% | +12,399,225 |
| KOSMOS ENERGY LTD(KOS) | 8,736,923 | 7,031,872 | -1,705,051 | 8,736,923 | 21,095,616 | 0.11% | +12,358,693 |
| BANK AMERICA CORP | 157,413 | 427,833 | +270,420 | 8,657,715 | 20,963,817 | 0.11% | +12,306,102 |
| DEUTSCHE BK AG NAMEN AKT | 17,813 | 445,054 | +427,241 | 691,970 | 12,858,403 | 0.07% | +12,166,433 |
| HUMANA INC(HUM) | 13,951 | 90,712 | +76,761 | 3,571,456 | 15,693,176 | 0.08% | +12,121,720 |
| ROKU INC(ROKU) | 0 | 127,026 | +127,026 | 0 | 12,067,470 | 0.06% | +12,067,470 |
| TARSUS PHARMACEUTICALS INC(TARS) | 0 | 166,364 | +166,364 | 0 | 11,645,480 | 0.06% | +11,645,480 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 0 | 469,082 | +469,082 | 0 | 11,257,968 | 0.06% | +11,257,968 |
| VEEVA SYS INC(VEEV) | 3,075 | 67,418 | +64,343 | 685,725 | 11,865,568 | 0.06% | +11,179,843 |
| WATERS CORP(WAT) | 0 | 37,326 | +37,326 | 0 | 11,123,148 | 0.06% | +11,123,148 |
| GARMIN LTD(GRMN) | 354,249 | 357,219 | +2,970 | 71,912,547 | 82,874,808 | 0.43% | +10,962,261 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 34,358,580 | 45,025,250 | 0.23% | +10,666,670 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 177,895 | 248,974 | +71,079 | 28,818,990 | 39,088,918 | 0.20% | +10,269,928 |
| SNOWFLAKE INC(SNOW) | 7,567 | 78,665 | +71,098 | 1,657,173 | 11,878,415 | 0.06% | +10,221,242 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 265,104 | +265,104 | 0 | 9,808,848 | 0.05% | +9,808,848 |
| DISNEY WALT CO(DIS) | 0 | 98,418 | +98,418 | 0 | 9,448,128 | 0.05% | +9,448,128 |
| PAYPAL HLDGS INC(PYPL) | 273,767 | 556,768 | +283,001 | 15,878,486 | 25,054,560 | 0.13% | +9,176,074 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 51,530,700 | 60,473,380 | 0.31% | +8,942,680 |
| EXELON CORP(EXC) | 1,582,104 | 1,589,929 | +7,825 | 69,612,576 | 77,906,521 | 0.40% | +8,293,945 |
| GLOBANT S A COM | 99,560 | 317,897 | +218,337 | 6,471,400 | 14,623,262 | 0.08% | +8,151,862 |
| PONY AI INC(PONY) | 444,157 | 1,638,326 | +1,194,169 | 6,662,355 | 14,744,934 | 0.08% | +8,082,579 |
| ALIBABA GROUP HLDG LTD(BABA) | 228,645 | 333,056 | +104,411 | 33,610,815 | 41,632,000 | 0.22% | +8,021,185 |
| CHENIERE ENERGY INC(LNG) | 645,060 | 467,428 | -177,632 | 125,141,640 | 132,749,552 | 0.69% | +7,607,912 |
| FRANCO NEV CORP(FNV) | 1,025,755 | 889,974 | -135,781 | 212,994,400 | 220,120,113 | 1.14% | +7,125,713 |
| VERIZON COMMUNICATIONS INC(VZ) | 557,260 | 595,953 | +38,693 | 22,847,660 | 29,797,650 | 0.15% | +6,949,990 |
| ABBOTT LABORATORIES | 281,729 | 407,784 | +126,055 | 35,216,125 | 42,001,752 | 0.22% | +6,785,627 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 103,143 | +103,143 | 0 | 6,291,723 | 0.03% | +6,291,723 |
| VISA INC(V) | 733,971 | 873,350 | +139,379 | 257,623,821 | 263,751,700 | 1.36% | +6,127,879 |
| BRUKER CORP(BRKR) | 1,141,051 | 1,655,672 | +514,621 | 53,629,397 | 59,604,192 | 0.31% | +5,974,795 |
| AMAZON COM INC(AMZN) | 578,760 | 671,420 | +92,660 | 133,693,560 | 139,655,360 | 0.72% | +5,961,800 |
| BLACKBERRY LTD(BB) | 0 | 1,983,230 | +1,983,230 | 0 | 5,949,690 | 0.03% | +5,949,690 |
| DIVERSIFIED ENERGY CO(DEC) | 1,915,325 | 1,759,706 | -155,619 | 26,950,096 | 32,484,215 | 0.17% | +5,534,119 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 316,027 | +316,027 | 0 | 5,056,432 | 0.03% | +5,056,432 |
| ADVANCED ENERGY INDS | 652 | 15,459 | +14,807 | 136,268 | 4,993,257 | 0.03% | +4,856,989 |
| ADVANCED ENERGY INDS(Put) | 0 | 14,900 | +14,900 | 0 | 4,812,700 | — | +4,812,700 |
| AMGEN INC(AMGN) | 459,393 | 439,063 | -20,330 | 150,221,511 | 154,550,176 | 0.80% | +4,328,665 |
| SMITHFIELD FOODS INC(SFD) | 197,823 | 304,608 | +106,785 | 4,352,106 | 8,529,024 | 0.04% | +4,176,918 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 346,102 | +346,102 | 0 | 3,807,122 | 0.02% | +3,807,122 |
| AMERICAN TOWER CORP(AMT) | 1,075,131 | 1,115,542 | +40,411 | 189,223,056 | 192,988,766 | 1.00% | +3,765,710 |
| SHIFT4 PMTS INC(FOUR)(Call) | 0 | 83,000 | +83,000 | 0 | 3,652,000 | — | +3,652,000 |
| KROGER CO(KR) | 346,955 | 349,465 | +2,510 | 21,511,210 | 25,161,480 | 0.13% | +3,650,270 |
| BROOKFIELD CORP(BN) | 1,753,313 | 2,098,614 | +345,301 | 80,652,398 | 83,944,560 | 0.43% | +3,292,162 |
| HALLIBURTON CO(HAL) | 525,320 | 461,545 | -63,775 | 14,708,960 | 18,000,255 | 0.09% | +3,291,295 |
| FMC CORP(FMC) | 989,370 | 1,000,411 | +11,041 | 13,851,180 | 17,006,987 | 0.09% | +3,155,807 |
| CHECK POINT SOFTWARE TECH LT ORD | 133,535 | 194,812 | +61,277 | 24,837,510 | 27,858,116 | 0.14% | +3,020,606 |
| ATMOS ENERGY CORP(ATO) | 204,364 | 201,418 | -2,946 | 34,333,152 | 37,262,330 | 0.19% | +2,929,178 |
| VERTIV HOLDINGS CO(VRT) | 45,334 | 40,810 | -4,524 | 7,344,108 | 10,243,310 | 0.05% | +2,899,202 |
| TUTOR PERINI CORP(TPC) | 259,494 | 262,357 | +2,863 | 17,386,098 | 20,201,489 | 0.10% | +2,815,391 |
| BAIDU INC | 88,096 | 126,402 | +38,306 | 11,540,576 | 14,030,622 | 0.07% | +2,490,046 |
| JOHNSON & JOHNSON(JNJ) | 78,747 | 76,011 | -2,736 | 16,300,629 | 18,546,684 | 0.10% | +2,246,055 |
| PROCTER & GAMBLE CO(PG) | 0 | 15,204 | +15,204 | 0 | 2,189,376 | 0.01% | +2,189,376 |
| MONDELEZ INTL INC(MDLZ) | 221,241 | 242,956 | +21,715 | 11,947,014 | 14,091,448 | 0.07% | +2,144,434 |
| FERROVIAL SE ORD SHS | 520,190 | 561,513 | +41,323 | 33,567,260 | 35,690,843 | 0.18% | +2,123,583 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 5,298 | +5,298 | 0 | 2,066,220 | 0.01% | +2,066,220 |
| OWENS CORNING NEW(OC) | 58,913 | 80,009 | +21,096 | 6,598,256 | 8,640,972 | 0.04% | +2,042,716 |
| SEAGATE TECHNOLOGY HLDNGS PL(Put) ORD SHS | 30,900 | 26,800 | -4,100 | 8,497,500 | 10,505,600 | — | +2,008,100 |
| TRACTOR SUPPLY CO(TSCO) | 110,101 | 165,064 | +54,963 | 5,505,050 | 7,427,880 | 0.04% | +1,922,830 |
| SMURFIT WESTROCK PLC(SW) | 188,914 | 232,071 | +43,157 | 7,367,646 | 9,282,840 | 0.05% | +1,915,194 |
| MOSAIC CO(MOS) | 348,631 | 394,962 | +46,331 | 8,367,144 | 10,269,012 | 0.05% | +1,901,868 |
| CSX CORP(CSX) | 3,626,457 | 3,230,134 | -396,323 | 130,552,452 | 132,435,494 | 0.68% | +1,883,042 |
| RTX CORPORATION | 0 | 9,750 | +9,750 | 0 | 1,881,750 | 0.01% | +1,881,750 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 19,544,480 | 21,382,200 | 0.11% | +1,837,720 |
| PG&E CORP(PCG) | 799,289 | 811,744 | +12,455 | 12,788,624 | 14,611,392 | 0.08% | +1,822,768 |