Institutional Manager · CIK 0001802539

M&G PLC

London, X0 · File #028-24119

Latest AUM

$19.47B

Positions

415

Top-10 Concentration

40.7%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	MICROSOFT CORP	MSFT	+2,389,850	+$1.16B	-$574,022
ADD	META PLATFORMS INC	META	+854,718	+$564.1M	-$831,020
ADD	ALPHABET INC	GOOG	+1,469,328	+$459.9M	+$1.8M
ADD	QUALCOMM INC	QCOM	+1,801,991	+$308.1M	+$39,520
ADD	APPLE INC	AAPL	+986,121	+$268.2M	+$501,364
ADD	BROADCOM INC	AVGO	+750,472	+$259.7M	+$334,208
ADD	VISA INC	V	+709,339	+$249.0M	+$123,410
NEW	TOTALENERGIES SE	TTE	+3,309,468	+$217.4M	$0
ADD	LAM RESEARCH CORP	LRCX	+1,076,321	+$184.1M	+$1.3M
ADD	AMGEN INC	AMGN	+441,773	+$144.5M	+$397,710

Sector Allocation

Technology

21.9%$4.27B

Healthcare

11.3%$2.20B

Consumer Discretionary

8.0%$1.56B

Financials

7.3%$1.42B

Materials

4.4%$864.5M

Communication Services

3.8%$746.5M

3.1%$614.8M

2.2%$426.6M

1.9%$377.2M

1.9%$364.5M

1.1%$210.2M

Filing History

Feb 12, 202613F COMBINATION REPORTQ/E Dec 2025415 pos · $19.47B
Nov 7, 202513F COMBINATION REPORTQ/E Sep 2025406 pos · $18.81B
Aug 8, 202513F HOLDINGS REPORTQ/E Jun 2025448 pos · $18.15B
May 13, 202513F HOLDINGS REPORTQ/E Mar 2025472 pos · $20.90B
Feb 11, 202513F HOLDINGS REPORTQ/E Dec 2024457 pos · $16.20B
Oct 31, 202413F HOLDINGS REPORTQ/E Sep 2024447 pos · $27.70B
Jul 16, 202413F HOLDINGS REPORTQ/E Jun 2024427 pos · $25.35B
May 10, 202413F HOLDINGS REPORTQ/E Mar 2024397 pos · $26.48B

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	MICROSOFT CORP	MSFT	2,406,733	$1.16B	8.63%
2	AMCOR PLC	AMCCF	114,989,595	$919.9M	6.81%
3	META PLATFORMS INC	META	865,948	$571.5M	4.23%
4	METHANEX CORP	MEOH	12,756,931	$510.3M	3.78%
5	ALPHABET INC	GOOG	1,495,249	$468.0M	3.47%
6	V F CORP	VFC	25,550,701	$459.9M	3.41%
7	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,135,481	$385.3M	2.85%
8	NEXTERA ENERGY INC	NEE-PW	4,778,847	$382.3M	2.83%
9	WELLS FARGO CO NEW	949746101	3,464,877	$322.2M	2.39%
10	QUALCOMM INC	QCOM	1,809,895	$309.5M	2.29%
11	UNITEDHEALTH GROUP INC	UNH	866,755	$286.0M	2.12%
12	JOHNSON CTLS INTL PLC	G51502105	2,383,468	$286.0M	2.12%
13	H WORLD GROUP LTD	HWLDF	6,006,941	$282.3M	2.09%
14	ACCENTURE PLC IRELAND	ACN	1,036,989	$277.9M	2.06%
15	APPLE INC	AAPL	1,015,613	$276.2M	2.05%
16	CME GROUP INC	CME	994,710	$271.6M	2.01%
17	BROADCOM INC	AVGO	771,360	$266.9M	1.98%
18	SYNOPSYS INC	SNPS	559,866	$263.1M	1.95%
19	VISA INC	V	721,680	$253.3M	1.88%
20	HDFC BANK LTD	HDB	6,804,212	$251.8M	1.86%