M&G Plc
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| TOTALENERGIES SE | 0 | 3,309,468 | +3,309,468 | 0 | 217,438,989 | +217,438,989 |
| V F CORP | 0 | 25,550,701 | +25,550,701 | 0 | 459,912,618 | +459,912,618 |
| BROADCOM INC | 415,220 | 792,181 | +376,961 | 137,022,600 | 274,094,626 | +137,072,026 |
| MAGNUM ICE CREAM CO NV | 0 | 7,878,979 | +7,878,979 | 0 | 129,184,164 | +129,184,164 |
| ISHARES INC | 0 | 2,257,723 | +2,257,723 | 0 | 116,373,321 | +116,373,321 |
| QUALCOMM INC | 0 | 1,817,789 | +1,817,789 | 0 | 310,841,919 | +310,841,919 |
| BALL CORP | 678,509 | 2,326,812 | +1,648,303 | 33,925,450 | 123,321,036 | +89,395,586 |
| BRISTOL-MYERS SQUIBB CO | 6,885,188 | 7,135,481 | +250,293 | 309,833,460 | 385,315,974 | +75,482,514 |
| ALPHABET INC | 1,651,504 | 1,521,081 | -130,423 | 401,315,472 | 476,098,353 | +74,782,881 |
| WELLS FARGO CO NEW | 0 | 3,464,877 | +3,464,877 | 0 | 322,233,561 | +322,233,561 |
| AMCOR PLC | 108,333,984 | 114,989,595 | +6,655,611 | 866,671,872 | 919,916,760 | +53,244,888 |
| APPLE INC | 951,621 | 1,044,982 | +93,361 | 242,663,355 | 284,235,104 | +41,571,749 |
| UBS GROUP AG | 0 | 4,500,778 | +4,500,778 | 0 | 209,618,393 | +209,618,393 |
| ACCENTURE PLC IRELAND | 977,115 | 1,036,989 | +59,874 | 241,347,405 | 277,913,052 | +36,565,647 |
| DIVERSIFIED ENERGY CO | 0 | 1,915,325 | +1,915,325 | 0 | 26,950,096 | +26,950,096 |
| H WORLD GROUP LTD | 0 | 6,006,941 | +6,006,941 | 0 | 282,326,227 | +282,326,227 |
| ARES MANAGEMENT CORPORATION | 1,072,413 | 1,219,112 | +146,699 | 171,586,080 | 197,496,144 | +25,910,064 |
| THERMO FISHER SCIENTIFIC INC | 0 | 412,911 | +412,911 | 0 | 239,075,469 | +239,075,469 |
| T-MOBILE US INC | 0 | 122,305 | +122,305 | 0 | 24,827,915 | +24,827,915 |
| JAZZ INVESTMENTS I LTD | 0 | 0 | 0 | 0 | 23,882,810 | +23,882,810 |
| AMGEN INC | 454,584 | 459,393 | +4,809 | 128,192,688 | 150,221,511 | +22,028,823 |
| BILL HOLDINGS INC | 0 | 0 | 0 | 0 | 19,859,120 | +19,859,120 |
| SALESFORCE INC | 0 | 401,469 | +401,469 | 0 | 106,389,285 | +106,389,285 |
| BRUKER CORP | 1,096,226 | 1,141,051 | +44,825 | 35,079,232 | 53,629,397 | +18,550,165 |
| ZOETIS INC | 0 | 275,127 | +275,127 | 0 | 34,666,002 | +34,666,002 |
| STELLANTIS N.V | 0 | 4,365,673 | +4,365,673 | 0 | 48,459,558 | +48,459,558 |
| AXSOME THERAPEUTICS INC | 0 | 90,328 | +90,328 | 0 | 16,530,024 | +16,530,024 |
| KOHLS CORP | 0 | 811,255 | +811,255 | 0 | 16,225,100 | +16,225,100 |
| GARMIN LTD | 231,472 | 354,249 | +122,777 | 56,942,112 | 71,912,547 | +14,970,435 |
| HDFC BANK LTD | 0 | 6,804,212 | +6,804,212 | 0 | 251,755,844 | +251,755,844 |
| RHYTHM PHARMACEUTICALS INC | 0 | 137,074 | +137,074 | 0 | 14,666,918 | +14,666,918 |
| CELESTICA INC | 0 | 49,003 | +49,003 | 0 | 14,495,373 | +14,495,373 |
| FERMI INC | 0 | 1,805,415 | +1,805,415 | 0 | 14,443,320 | +14,443,320 |
| NXP SEMICONDUCTORS N V | 0 | 75,376 | +75,376 | 0 | 16,356,592 | +16,356,592 |
| M & T BK CORP | 0 | 71,303 | +71,303 | 0 | 14,331,903 | +14,331,903 |
| ILLUMINA INC | 0 | 427,975 | +427,975 | 0 | 56,064,725 | +56,064,725 |
| ALPHATEC HLDGS INC | 0 | 669,266 | +669,266 | 0 | 14,054,586 | +14,054,586 |
| STRIDE INC | 0 | 215,483 | +215,483 | 0 | 14,006,395 | +14,006,395 |
| CORNING INC | 0 | 157,870 | +157,870 | 0 | 13,892,560 | +13,892,560 |
| FMC CORP | 0 | 989,370 | +989,370 | 0 | 13,851,180 | +13,851,180 |
| CHARTER COMMUNICATIONS INC N | 0 | 65,750 | +65,750 | 0 | 13,741,750 | +13,741,750 |
| VITA COCO CO INC | 0 | 253,012 | +253,012 | 0 | 13,409,636 | +13,409,636 |
| SPROUTS FMRS MKT INC | 0 | 166,943 | +166,943 | 0 | 13,355,440 | +13,355,440 |
| QFIN HOLDINGS INC | 0 | 701,640 | +701,640 | 0 | 13,331,160 | +13,331,160 |
| DOXIMITY INC | 0 | 301,952 | +301,952 | 0 | 13,285,888 | +13,285,888 |
| UNIVERSAL DISPLAY CORP | 0 | 113,400 | +113,400 | 0 | 13,267,800 | +13,267,800 |
| DYCOM INDS INC | 0 | 38,917 | +38,917 | 0 | 13,153,946 | +13,153,946 |
| POLARIS INC | 0 | 200,071 | +200,071 | 0 | 12,604,473 | +12,604,473 |
| MOTOROLA SOLUTIONS INC | 0 | 217,418 | +217,418 | 0 | 83,271,094 | +83,271,094 |
| VERISK ANALYTICS INC | 0 | 54,994 | +54,994 | 0 | 12,318,656 | +12,318,656 |
| NEXTERA ENERGY INC | 0 | 4,778,847 | +4,778,847 | 0 | 382,307,760 | +382,307,760 |
| NUTANIX INC | 0 | 0 | 0 | 0 | 11,663,040 | +11,663,040 |
| CARRIER GLOBAL CORPORATION | 391,491 | 661,373 | +269,882 | 23,489,460 | 35,052,769 | +11,563,309 |
| INTERCONTINENTAL EXCHANGE IN | 0 | 177,895 | +177,895 | 0 | 28,818,990 | +28,818,990 |
| ALCON AG | 546,931 | 638,181 | +91,250 | 40,530,556 | 50,888,561 | +10,358,005 |
| KENVUE INC | 0 | 8,135,231 | +8,135,231 | 0 | 138,298,927 | +138,298,927 |
| ENPHASE ENERGY INC | 0 | 0 | 0 | 16,440,530 | 26,133,030 | +9,692,500 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 341,062 | +341,062 | 0 | 103,682,848 | +103,682,848 |
| ON SEMICONDUCTOR CORP | 0 | 2,564,222 | +2,564,222 | 0 | 138,467,988 | +138,467,988 |
| MERCK & CO INC | 0 | 371,267 | +371,267 | 0 | 38,983,035 | +38,983,035 |
| VISA INC | 0 | 733,971 | +733,971 | 0 | 257,623,821 | +257,623,821 |
| RIVIAN AUTOMOTIVE INC | 0 | 0 | 0 | 0 | 40,379,360 | +40,379,360 |
| TRAVERE THERAPEUTICS INC | 0 | 0 | 0 | 0 | 7,286,020 | +7,286,020 |
| REVOLUTION MEDICINES INC | 0 | 88,952 | +88,952 | 0 | 7,116,160 | +7,116,160 |
| TAPESTRY INC | 0 | 127,407 | +127,407 | 0 | 16,308,096 | +16,308,096 |
| CME GROUP INC | 980,135 | 994,710 | +14,575 | 264,636,450 | 271,555,830 | +6,919,380 |
| PONY AI INC | 0 | 444,157 | +444,157 | 0 | 6,662,355 | +6,662,355 |
| GLOBANT S A | 0 | 99,560 | +99,560 | 0 | 6,471,400 | +6,471,400 |
| LOMA NEGRA C I A S A MTN 14 | 0 | 954,292 | +954,292 | 0 | 12,405,796 | +12,405,796 |
| PROLOGIS INC. | 0 | 52,418 | +52,418 | 0 | 6,709,504 | +6,709,504 |
| SOUTHWEST AIRLS CO | 0 | 505,212 | +505,212 | 0 | 20,713,692 | +20,713,692 |
| TECK RESOURCES LTD | 0 | 716,307 | +716,307 | 0 | 34,382,736 | +34,382,736 |
| CISCO SYS INC | 476,496 | 492,275 | +15,779 | 32,401,728 | 37,905,175 | +5,503,447 |
| SERVICENOW INC | 0 | 127,465 | +127,465 | 0 | 19,502,145 | +19,502,145 |
| MICRON TECHNOLOGY INC | 0 | 224,017 | +224,017 | 0 | 63,844,845 | +63,844,845 |
| BRIDGEBIO PHARMA INC | 0 | 0 | 0 | 14,554,400 | 19,544,480 | +4,990,080 |
| WARNER BROS DISCOVERY INC | 0 | 483,076 | +483,076 | 0 | 14,009,204 | +14,009,204 |
| INTUIT | 0 | 96,466 | +96,466 | 0 | 63,860,492 | +63,860,492 |
| REDDIT INC | 0 | 30,995 | +30,995 | 0 | 7,128,850 | +7,128,850 |
| LITHIUM ARGENTINA AG | 0 | 1,401,219 | +1,401,219 | 0 | 8,407,314 | +8,407,314 |
| SMITHFIELD FOODS INC | 0 | 197,823 | +197,823 | 0 | 4,352,106 | +4,352,106 |
| WEYERHAEUSER CO MTN BE | 0 | 2,740,420 | +2,740,420 | 0 | 65,770,080 | +65,770,080 |
| TRIP COM GROUP LTD | 0 | 221,183 | +221,183 | 0 | 15,925,176 | +15,925,176 |
| GENERAL MTRS CO | 107,733 | 133,130 | +25,397 | 6,571,713 | 10,783,530 | +4,211,817 |
| H WORLD GROUP LTD | 0 | 0 | 0 | 0 | 33,503,870 | +33,503,870 |
| LULULEMON ATHLETICA INC | 0 | 276,950 | +276,950 | 0 | 57,605,600 | +57,605,600 |
| ABBOTT LABS | 237,694 | 281,729 | +44,035 | 31,850,996 | 35,216,125 | +3,365,129 |
| COCA-COLA EUROPACIFIC PARTNE | 81,797 | 116,843 | +35,046 | 7,361,730 | 10,632,713 | +3,270,983 |
| BLACKSTONE SECD LENDING FD | 175,000 | 300,000 | +125,000 | 4,550,000 | 7,800,000 | +3,250,000 |
| BECTON DICKINSON & CO | 935,480 | 917,351 | -18,129 | 174,934,760 | 177,966,094 | +3,031,334 |
| LANTHEUS HLDGS INC | 0 | 0 | 0 | 0 | 34,412,040 | +34,412,040 |
| ADOBE INC | 113,617 | 122,583 | +8,966 | 40,106,801 | 42,904,050 | +2,797,249 |
| AMERICAN WTR WKS CO INC NEW | 545,240 | 599,806 | +54,566 | 75,788,360 | 78,574,586 | +2,786,226 |
| APOLLO GLOBAL MGMT INC | 19,000 | 36,500 | +17,500 | 2,527,000 | 5,292,500 | +2,765,500 |
| MACOM TECH SOLUTIONS HLDGS I | 0 | 0 | 0 | 0 | 9,764,480 | +9,764,480 |
| ELI LILLY & CO | 7,792 | 7,792 | 0 | 5,945,296 | 8,376,400 | +2,431,104 |
| AMERICAN EXPRESS CO | 410,671 | 374,980 | -35,691 | 136,342,772 | 138,742,600 | +2,399,828 |
| HILTON WORLDWIDE HLDGS INC | 0 | 46,780 | +46,780 | 0 | 13,425,860 | +13,425,860 |
| TETRA TECH INC NEW | 0 | 2,405,586 | +2,405,586 | 0 | 81,789,924 | +81,789,924 |
| VALLEY NATL BANCORP | 0 | 1,163,685 | +1,163,685 | 0 | 13,964,220 | +13,964,220 |