Fund HoldingsM&G Plc

Total Portfolio Value
$18.15B
Total Bought
$3.81B
Total Sold
$2.27B
Net Transaction
+$1.54B
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
HDFC BANK LTD(HDB)03,407,929+3,407,9290262,4111.45%+262,411
ANSYS INC0953,227+953,2270334,5831.84%+334,583
AMAZON COM INC(AMZN)0819,128+819,1280179,3890.99%+179,389
JOHNSON CTLS INTL PLC
SHS
02,954,998+2,954,9980313,2301.73%+313,230
MICROSOFT CORP(MSFT)2,525,2292,252,756-272,473946,9611,119,6206.17%+172,659
META PLATFORMS INC(META)930,880952,719+21,839536,187703,1073.87%+166,920
REPUBLIC SVCS INC(RSG)546,7171,164,656+617,939132,306287,6701.58%+155,365
QUEST DIAGNOSTICS INC(DGX)01,072,721+1,072,7210193,0901.06%+193,090
LAM RESEARCH CORP(LRCX)518,5441,835,912+1,317,36837,854178,0830.98%+140,230
APPLE INC(AAPL)0941,667+941,6670193,0421.06%+193,042
NVIDIA CORPORATION(NVDA)01,091,507+1,091,5070172,4580.95%+172,458
MSA SAFETY INC(MSA)0722,251+722,2510121,3380.67%+121,338
EBAY INC.(EBAY)1,475,3262,785,699+1,310,373100,322206,1421.14%+105,820
THERMO FISHER SCIENTIFIC INC(TMO)0393,766+393,7660159,4750.88%+159,475
CAPITAL ONE FINL CORP(COF)0442,699+442,699094,2950.52%+94,295
ON SEMICONDUCTOR CORP(ON)02,459,104+2,459,1040127,8730.70%+127,873
INTERNATIONAL PAPER CO(IP)1,210,9473,220,070+2,009,12364,522150,5530.83%+86,031
AMCOR PLC(AMCR)69,383,22285,596,005+16,212,783693,832770,3644.24%+76,532
AGILENT TECHNOLOGIES INC(A)0893,121+893,1210105,3880.58%+105,388
ACCENTURE PLC IRELAND
SHS CLASS A
682,230951,892+269,662212,856284,6161.57%+71,760
MERCADOLIBRE INC(MELI)4,90429,875+24,9719,56878,0930.43%+68,526
BECTON DICKINSON & CO(BDX)0892,076+892,0760153,4370.85%+153,437
BRIGHT HORIZONS FAM SOL IN D(BFAM)0690,022+690,022085,5630.47%+85,563
AUTODESK INC0254,020+254,020078,7460.43%+78,746
TETRA TECH INC NEW(TTEK)966,0922,416,512+1,450,42028,01786,9940.48%+58,978
CME GROUP INC(CME)0729,949+729,9490201,4661.11%+201,466
COINBASE GLOBAL INC(COIN)00028,31077,3700.43%+49,060
CHENIERE ENERGY INC(LNG)0371,765+371,765090,7110.50%+90,711
ITRON INC(ITRI)000041,4790.23%+41,479
MEDTRONIC PLC(MDT)2,517,8873,072,469+554,582226,610267,3051.47%+40,695
BROADCOM INC(AVGO)01,203,029+1,203,0290332,0361.83%+332,036
ORACLE CORP(ORCL)0719,571+719,5710157,5860.87%+157,586
UBS GROUP AG(UBS)04,413,062+4,413,0620150,2340.83%+150,234
H WORLD GROUP LTD(HTHT)3,814,4445,168,416+1,353,972141,134175,7260.97%+34,592
ILLUMINA INC(ILMN)0558,503+558,503053,0580.29%+53,058
IPG PHOTONICS CORP(IPGP)0600,020+600,020041,4010.23%+41,401
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
465,095483,158+18,06339,53369,5750.38%+30,042
ROYAL CARIBBEAN GROUP
COM
126,474164,457+37,98325,92751,4750.28%+25,548
CAMECO CORP(CCJ)0963,203+963,203071,4860.39%+71,486
CSX CORP(CSX)03,997,696+3,997,6960131,9240.73%+131,924
AMERICAN EXPRESS CO(AXP)0429,851+429,8510137,1220.76%+137,122
ARES MANAGEMENT CORPORATION(ARES)1,292,3281,223,152-69,176189,972211,6051.17%+21,633
INTUIT(INTU)68,52076,419+7,89942,07160,2180.33%+18,147
WELLS FARGO CO NEW(WFC)0700,970+700,970056,0780.31%+56,078
GARMIN LTD(GRMN)0264,555+264,555055,2920.30%+55,292
ATOUR LIFESTYLE HLDGS LTD(ATAT)03,298,930+3,298,9300108,8650.60%+108,865
SHIFT4 PMTS INC(FOUR)000015,8350.09%+15,835
ELEVANCE HEALTH INC(ELV)796,301930,293+133,992346,391361,8841.99%+15,493
TAIWAN SEMICONDUCTOR MFG LTD(TSM)306,408291,185-15,22350,86465,8080.36%+14,944
JPMORGAN CHASE & CO.(JPM)0360,666+360,6660104,5930.58%+104,593
MASTERCARD INCORPORATED(MA)0201,328+201,3280113,1460.62%+113,146
SALESFORCE INC(CRM)063,191+63,191017,2510.10%+17,251
VERTEX INC(VERX)000014,4000.08%+14,400
SEAGATE HDD CAYMAN(STX)00058,00772,3030.40%+14,297
ALPHABET INC(GOOG)02,245,250+2,245,2500395,1642.18%+395,164
GE VERNOVA INC(GEV)024,217+24,217012,8110.07%+12,811
FLYWIRE CORPORATION(FLYW)01,056,446+1,056,446012,6770.07%+12,677
BATH & BODY WORKS INC0408,213+408,213012,2460.07%+12,246
SPORTRADAR GROUP AG(SRAD)0429,540+429,540012,0270.07%+12,027
CYBERARK SOFTWARE LTD029,121+29,121011,8520.07%+11,852
FERGUSON ENTERPRISES INC(FERG)0197,416+197,416043,1550.24%+43,155
TERADYNE INC(TER)0140,703+140,703012,6630.07%+12,663
CARVANA CO(CVNA)034,995+34,995011,7930.06%+11,793
LIVANOVA PLC(LIVN)0261,378+261,378011,7620.06%+11,762
SERVICENOW INC(NOW)015,954+15,954016,4010.09%+16,401
COGNEX CORP(CGNX)0363,273+363,273011,6250.06%+11,625
CELANESE CORP DEL(CE)0210,877+210,877011,5980.06%+11,598
MACYS INC(M)0964,529+964,529011,5740.06%+11,574
CARPENTER TECHNOLOGY CORP(CRS)041,513+41,513011,4580.06%+11,458
IRHYTHM TECHNOLOGIES INC(IRTC)074,398+74,398011,4570.06%+11,457
AMICUS THERAPEUTICS INC
COM
01,884,985+1,884,985011,3100.06%+11,310
LULULEMON ATHLETICA INC(LULU)0228,634+228,634054,4150.30%+54,415
TEGNA INC0649,238+649,238011,0370.06%+11,037
TOAST INC(TOST)0250,550+250,550011,0240.06%+11,024
CENTURY CMNTYS INC(CCS)0196,425+196,425011,0000.06%+11,000
DYCOM INDS INC(DY)044,746+44,746010,9180.06%+10,918
BIOMARIN PHARMACEUTICAL INC(BMRN)0198,255+198,255010,9040.06%+10,904
DYNATRACE INC(DT)0197,268+197,268010,8500.06%+10,850
EQUINIX INC(EQIX)301,316322,525+21,209245,573256,4071.41%+10,835
DOUBLEVERIFY HLDGS INC(DV)0712,772+712,772010,6920.06%+10,692
SPROUTS FMRS MKT INC(SFM)064,437+64,437010,6320.06%+10,632
NEXTERA ENERGY INC(NEE)5,488,1625,798,080+309,918389,660400,0682.20%+10,408
EXACT SCIENCES CORP(EXK)0192,574+192,574010,2060.06%+10,206
TECK RESOURCES LTD(TECK)0722,648+722,648028,9060.16%+28,906
ACADIA HEALTHCARE COMPANY IN(ACHC)0419,416+419,41609,6470.05%+9,647
TRI POINTE HOMES INC
COM
0301,448+301,44809,6460.05%+9,646
ASGN INC0188,795+188,79509,4400.05%+9,440
BIOCRYST PHARMACEUTICALS INC(BCRX)01,046,016+1,046,01609,4140.05%+9,414
SPIRIT AVIATION HLDGS INC01,835,681+1,835,68109,1780.05%+9,178
BUILDERS FIRSTSOURCE INC(BLDR)076,938+76,93809,0020.05%+9,002
BOISE CASCADE CO DEL(BCC)0103,268+103,26808,9840.05%+8,984
HELEN OF TROY LTD0319,686+319,68608,9510.05%+8,951
CENOVUS ENERGY INC(CVE)03,431,210+3,431,210047,9050.26%+47,905
SILICON MOTION TECHNOLOGY CO(SIMO)0263,184+263,184019,7390.11%+19,739
ROCKWELL AUTOMATION INC(ROK)023,463+23,46307,7900.04%+7,790
KENNAMETAL INC(KMT)0337,579+337,57907,7640.04%+7,764
CITIGROUP INC(C)0488,480+488,480041,5210.23%+41,521
UNITEDHEALTH GROUP INC(UNH)504,635870,762+366,127264,429271,6781.50%+7,249
BROOKFIELD CORP(BN)01,223,543+1,223,543075,8600.42%+75,860
VERTIV HOLDINGS CO(VRT)0140,198+140,198017,9450.10%+17,945
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