M&G Plc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SYNOPSYS INC(SNPS) | 657 | 567,405 | +566,748 | 337,041 | 279,730,665 | 1.49% | +279,393,624 |
| WELLS FARGO CO NEW(WFC) | 700,970 | 2,946,277 | +2,245,307 | 56,077,600 | 247,487,268 | 1.32% | +191,409,668 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 171,274,665 | 0.91% | +171,274,665 |
| NVIDIA CORPORATION(NVDA) | 1,091,507 | 1,472,260 | +380,753 | 172,458,106 | 275,312,620 | 1.46% | +102,854,514 |
| AMCOR PLC(AMCR) | 85,596,005 | 108,333,984 | +22,737,979 | 770,364,045 | 866,671,872 | 4.61% | +96,307,827 |
| METHANEX CORP(MEOH) | 12,756,931 | 12,756,931 | 0 | 420,978,723 | 510,277,240 | 2.71% | +89,298,517 |
| QUALCOMM INC(QCOM) | 782,242 | 1,248,333 | +466,091 | 124,376,478 | 207,223,278 | 1.10% | +82,846,800 |
| H WORLD GROUP LTD(HTHT) | 5,168,416 | 6,555,062 | +1,386,646 | 175,726,144 | 255,647,418 | 1.36% | +79,921,274 |
| MICROSOFT CORP(MSFT) | 2,252,756 | 2,305,220 | +52,464 | 1,119,619,732 | 1,194,103,960 | 6.35% | +74,484,228 |
| V F CORP(VFC) | 20,477,543 | 22,624,919 | +2,147,376 | 245,730,516 | 316,748,866 | 1.68% | +71,018,350 |
| SALESFORCE INC(CRM) | 63,191 | 367,414 | +304,223 | 17,251,143 | 87,077,118 | 0.46% | +69,825,975 |
| CME GROUP INC(CME) | 729,949 | 980,135 | +250,186 | 201,465,924 | 264,636,450 | 1.41% | +63,170,526 |
| LAM RESEARCH CORP(LRCX) | 1,835,912 | 1,752,251 | -83,661 | 178,083,464 | 234,801,634 | 1.25% | +56,718,170 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 393,766 | 441,410 | +47,644 | 159,475,230 | 214,083,850 | 1.14% | +54,608,620 |
| APPLE INC(AAPL) | 941,667 | 951,621 | +9,954 | 193,041,735 | 242,663,355 | 1.29% | +49,621,620 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 0 | 42,733,240 | 0.23% | +42,733,240 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 15,812,840 | 58,356,310 | 0.31% | +42,543,470 |
| CHENIERE ENERGY INC(LNG) | 371,765 | 556,285 | +184,520 | 90,710,660 | 130,726,975 | 0.70% | +40,016,315 |
| ALCON AG(ALC) | 7,261 | 546,931 | +539,670 | 640,854 | 40,530,556 | 0.22% | +39,889,702 |
| BOX INC(BOX) | 0 | 0 | 0 | 0 | 37,455,000 | 0.20% | +37,455,000 |
| ABBOTT LABS | 0 | 237,694 | +237,694 | 0 | 31,850,996 | 0.17% | +31,850,996 |
| UNITEDHEALTH GROUP INC(UNH) | 870,762 | 875,713 | +4,951 | 271,677,744 | 302,120,985 | 1.61% | +30,443,241 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 291,185 | 339,866 | +48,681 | 65,807,810 | 94,822,614 | 0.50% | +29,014,804 |
| VISA INC(V) | 629,116 | 731,550 | +102,434 | 223,336,180 | 249,458,550 | 1.33% | +26,122,370 |
| SEAGATE TECHNOLOGY HLDNGS PL | 483,158 | 399,464 | -83,694 | 69,574,752 | 94,273,504 | 0.50% | +24,698,752 |
| BRUKER CORP(BRKR) | 329,234 | 1,096,226 | +766,992 | 13,498,594 | 35,079,232 | 0.19% | +21,580,638 |
| BECTON DICKINSON & CO(BDX) | 892,076 | 935,480 | +43,404 | 153,437,072 | 174,934,760 | 0.93% | +21,497,688 |
| UBS GROUP AG(UBS) | 4,413,062 | 4,111,495 | -301,567 | 150,234,171 | 170,416,529 | 0.91% | +20,182,358 |
| EBAY INC.(EBAY) | 2,785,699 | 2,480,225 | -305,474 | 206,141,726 | 225,700,475 | 1.20% | +19,558,749 |
| AEROVIRONMENT INC(AVAV) | 0 | 0 | 0 | 0 | 18,819,480 | 0.10% | +18,819,480 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 0 | 16,440,530 | 0.09% | +16,440,530 |
| LOWES COS INC(LOW) | 986,906 | 936,165 | -50,741 | 219,093,132 | 234,977,415 | 1.25% | +15,884,283 |
| CENOVUS ENERGY INC(CVE) | 3,431,210 | 3,687,512 | +256,302 | 47,905,095 | 63,577,382 | 0.34% | +15,672,287 |
| TUTOR PERINI CORP(TPC) | 0 | 237,243 | +237,243 | 0 | 15,658,038 | 0.08% | +15,658,038 |
| QUEST DIAGNOSTICS INC(DGX) | 1,072,721 | 1,090,377 | +17,656 | 193,089,780 | 208,262,007 | 1.11% | +15,172,227 |
| SNOWFLAKE INC(SNOW) | 0 | 60,910 | +60,910 | 0 | 13,765,660 | 0.07% | +13,765,660 |
| HUDBAY MINERALS INC(HBM) | 0 | 899,304 | +899,304 | 0 | 13,566,998 | 0.07% | +13,566,998 |
| DOORDASH INC(DASH) | 0 | 47,857 | +47,857 | 0 | 13,017,104 | 0.07% | +13,017,104 |
| ARISTA NETWORKS INC(ANET) | 22,519 | 104,791 | +82,272 | 2,296,938 | 15,299,486 | 0.08% | +13,002,548 |
| CLOUDFLARE INC(NET) | 0 | 59,212 | +59,212 | 0 | 12,730,580 | 0.07% | +12,730,580 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 284,707 | +284,707 | 0 | 12,527,108 | 0.07% | +12,527,108 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 48,314 | +48,314 | 0 | 12,465,012 | 0.07% | +12,465,012 |
| LINDE PLC(LIN) | 185,108 | 208,603 | +23,495 | 86,815,652 | 99,092,605 | 0.53% | +12,276,953 |
| POPULAR INC(BPOP) | 0 | 96,644 | +96,644 | 0 | 12,273,788 | 0.07% | +12,273,788 |
| VIKING HOLDINGS LTD(VIK) | 0 | 197,365 | +197,365 | 0 | 12,236,630 | 0.07% | +12,236,630 |
| FISERV INC(FISV) | 27,553 | 131,326 | +103,773 | 4,739,116 | 16,941,054 | 0.09% | +12,201,938 |
| EASTMAN CHEM CO(EMN) | 0 | 193,563 | +193,563 | 0 | 12,194,469 | 0.06% | +12,194,469 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 69,170 | +69,170 | 0 | 12,104,750 | 0.06% | +12,104,750 |
| MOTOROLA SOLUTIONS INC(MSI) | 139,912 | 154,831 | +14,919 | 58,763,040 | 70,757,767 | 0.38% | +11,994,727 |
| CARLISLE COS INC(CSL) | 0 | 36,209 | +36,209 | 0 | 11,912,761 | 0.06% | +11,912,761 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 83,686 | +83,686 | 0 | 11,716,040 | 0.06% | +11,716,040 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 160,435 | +160,435 | 0 | 11,711,755 | 0.06% | +11,711,755 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 680,857 | +680,857 | 0 | 11,574,569 | 0.06% | +11,574,569 |
| ZSCALER INC(ZS) | 0 | 38,496 | +38,496 | 0 | 11,548,800 | 0.06% | +11,548,800 |
| AGILENT TECHNOLOGIES INC(A) | 893,121 | 911,689 | +18,568 | 105,388,278 | 116,696,192 | 0.62% | +11,307,914 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 48,922 | +48,922 | 0 | 11,252,060 | 0.06% | +11,252,060 |
| ROYAL CARIBBEAN GROUP | 164,457 | 193,493 | +29,036 | 51,475,041 | 62,691,732 | 0.33% | +11,216,691 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 42,760 | +42,760 | 0 | 11,074,840 | 0.06% | +11,074,840 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 476,271 | +476,271 | 0 | 10,954,233 | 0.06% | +10,954,233 |
| ALIGN TECHNOLOGY INC | 0 | 87,229 | +87,229 | 0 | 10,903,625 | 0.06% | +10,903,625 |
| WOLVERINE WORLD WIDE INC(WWW) | 0 | 393,271 | +393,271 | 0 | 10,618,317 | 0.06% | +10,618,317 |
| SEI INVTS CO(SEIC) | 0 | 122,508 | +122,508 | 0 | 10,413,180 | 0.06% | +10,413,180 |
| BOSTON SCIENTIFIC CORP(BSX) | 24,018 | 131,872 | +107,854 | 2,569,926 | 12,923,456 | 0.07% | +10,353,530 |
| FREIGHTOS LTD | 495,000 | 495,000 | 0 | 0 | 9,944,227 | 0.05% | +9,944,227 |
| WERIDE INC(WRD) | 0 | 987,021 | +987,021 | 0 | 9,870,210 | 0.05% | +9,870,210 |
| IPG PHOTONICS CORP(IPGP) | 600,020 | 637,356 | +37,336 | 41,401,380 | 50,351,124 | 0.27% | +8,949,744 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 0 | 8,670,730 | 0.05% | +8,670,730 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 0 | 8,660,780 | 0.05% | +8,660,780 |
| ABBVIE INC(ABBV) | 288,305 | 265,899 | -22,406 | 53,624,730 | 61,688,568 | 0.33% | +8,063,838 |
| AUTOHOME INC(ATHM) | 3,045,631 | 3,006,834 | -38,797 | 79,186,406 | 87,198,186 | 0.46% | +8,011,780 |
| PDD HOLDINGS INC(PDD) | 336,288 | 325,605 | -10,683 | 35,310,240 | 42,979,860 | 0.23% | +7,669,620 |
| PINTEREST INC(PINS) | 0 | 238,969 | +238,969 | 0 | 7,647,008 | 0.04% | +7,647,008 |
| SEMPRA(SRE) | 880,996 | 828,251 | -52,745 | 66,955,696 | 74,542,590 | 0.40% | +7,586,894 |
| SEAGATE TECHNOLOGY HLDNGS PL(Put) | 0 | 30,900 | +30,900 | 0 | 7,292,400 | — | +7,292,400 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 7,264,320 | 0.04% | +7,264,320 |
| MOSAIC CO NEW(MOS) | 0 | 203,862 | +203,862 | 0 | 7,135,170 | 0.04% | +7,135,170 |
| CHECK POINT SOFTWARE TECH LT | 80,542 | 119,834 | +39,292 | 17,799,782 | 24,805,638 | 0.13% | +7,005,856 |
| FREIGHTOS LTD | 6,871,094 | 6,871,094 | 0 | 13,742,188 | 20,613,282 | 0.11% | +6,871,094 |
| Q2 HLDGS INC(QTWO) | 0 | 0 | 0 | 0 | 6,655,500 | 0.04% | +6,655,500 |
| ATMOS ENERGY CORP(ATO) | 190,764 | 210,095 | +19,331 | 29,377,656 | 35,926,245 | 0.19% | +6,548,589 |
| EVEREST GROUP LTD(EG) | 20,087 | 38,055 | +17,968 | 6,829,580 | 13,319,250 | 0.07% | +6,489,670 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 20,074,560 | 26,281,640 | 0.14% | +6,207,080 |
| ALPHABET INC(GOOG) | 2,245,250 | 1,651,504 | -593,746 | 395,164,000 | 401,315,472 | 2.13% | +6,151,472 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 3,298,930 | 3,025,282 | -273,648 | 108,864,690 | 114,960,716 | 0.61% | +6,096,026 |
| AMGEN INC(AMGN) | 437,938 | 454,584 | +16,646 | 122,184,702 | 128,192,688 | 0.68% | +6,007,986 |
| LOMA NEGRA C I A S A MTN 14 | 0 | 852,620 | +852,620 | 0 | 5,968,340 | 0.03% | +5,968,340 |
| CAMECO CORP(CCJ) | 963,203 | 920,490 | -42,713 | 71,485,837 | 77,368,271 | 0.41% | +5,882,434 |
| CSX CORP(CSX) | 3,997,696 | 3,822,278 | -175,418 | 131,923,968 | 137,602,008 | 0.73% | +5,678,040 |
| AUTODESK INC | 254,020 | 265,263 | +11,243 | 78,746,200 | 84,353,634 | 0.45% | +5,607,434 |
| INTEL CORP(INTC) | 634,008 | 564,060 | -69,948 | 13,948,176 | 19,178,040 | 0.10% | +5,229,864 |
| ENBRIDGE INC(ENB) | 2,987,215 | 2,808,160 | -179,055 | 136,094,000 | 141,214,030 | 0.75% | +5,120,030 |
| HALLIBURTON CO(HAL) | 372,139 | 498,886 | +126,747 | 7,442,780 | 12,472,150 | 0.07% | +5,029,370 |
| TESLA INC(TSLA) | 10,894 | 18,160 | +7,266 | 3,464,292 | 8,081,200 | 0.04% | +4,616,908 |
| CITIGROUP INC(C) | 488,480 | 452,275 | -36,205 | 41,520,800 | 46,132,050 | 0.25% | +4,611,250 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 175,000 | +175,000 | 0 | 4,550,000 | 0.02% | +4,550,000 |
| KOSMOS ENERGY LTD(KOS) | 5,767,842 | 7,978,144 | +2,210,302 | 11,535,684 | 15,956,288 | 0.08% | +4,420,604 |
| STELLANTIS N.V(STLA) | 2,594,750 | 3,386,355 | +791,605 | 27,512,957 | 31,796,537 | 0.17% | +4,283,580 |
| ADVANCED ENERGY INDS(AEIS) | 0 | 0 | 0 | 27,135,600 | 31,205,940 | 0.17% | +4,070,340 |
| BAIDU INC | 76,449 | 79,292 | +2,843 | 6,574,614 | 10,466,544 | 0.06% | +3,891,930 |
| INSPIRE MED SYS INC(INSP) | 52,924 | 144,960 | +92,036 | 6,880,120 | 10,727,040 | 0.06% | +3,846,920 |