AI Portfolio Summary
In 2025 Q4, M&G Plc maintained a portfolio of 428 distinct positions. The most significant new addition to the portfolio was TOTALENERGIES SE, which now represents 1.12% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 5.1%. The fund also reduced its exposure to ELEVANCE HEALTH INC by 38.0%.
Total Positions
428
Quarter
2025 Q4
Top Holding
MSFT (6.0%)
Top 10 Concentration
28.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 428
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 6.03% | 6.35% |
#1
Prev: #1
|
6.4 | 118,323 | 5.1% |
P
S
|
2,423,543 | $1,172,994,812 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMCR
AMCOR PLC
|
Consumer Cyclical | 4.73% | 4.61% |
#2
Prev: #2
|
5.4 | 6,655,611 | 6.1% |
P
S
|
114,989,595 | $919,916,760 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.97% | 3.64% |
#3
Prev: #3
|
2.7 | -55,734 | -6.0% |
P
S
|
877,138 | $578,911,080 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MEOH
METHANEX CORP
|
Basic Materials | 2.62% | 2.71% |
#4
Prev: #4
|
2.5 | no change | no change |
P
S
|
12,756,931 | $510,277,240 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.45% | 2.13% |
#5
Prev: #5
|
2.0 | -130,423 | -7.9% |
P
S
|
1,521,081 | $476,098,353 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFC
V F CORP
|
Consumer Cyclical | 2.36% | 1.68% |
#6
2
Prev: #8
|
2.9 | 2,925,782 | 12.9% |
P
S
|
25,550,701 | $459,912,618 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.98% | 1.65% |
#7
2
Prev: #9
|
1.3 | 250,293 | 3.6% |
P
S
|
7,135,481 | $385,315,974 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.96% | 1.97% |
#8
2
Prev: #6
|
1.3 | -159,724 | -3.2% |
P
S
|
4,778,847 | $382,307,760 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 1.66% | 1.32% |
#9
11
Prev: #20
|
2.7 | 518,600 | 17.6% |
P
S
|
3,464,877 | $322,233,561 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.60% | 1.10% |
#10
20
Prev: #30
|
3.1 | 569,456 | 45.6% |
P
S
|
1,817,789 | $310,841,919 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.47% | 1.61% |
#11
1
Prev: #10
|
1.1 | -8,958 | -1.0% |
P
S
|
866,755 | $286,029,150 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 1.47% | 1.54% |
#12
1
Prev: #11
|
1.1 | -251,375 | -9.5% |
P
S
|
2,383,468 | $286,016,160 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.46% | 1.29% |
#13
8
Prev: #21
|
2.6 | 93,361 | 9.8% |
P
S
|
1,044,982 | $284,235,104 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTHT
H WORLD GROUP L...
|
Consumer Cyclical | 1.45% | 1.36% |
#14
3
Prev: #17
|
1.1 | -548,121 | -8.4% |
P
S
|
6,006,941 | $282,326,227 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.43% | 1.28% |
#15
7
Prev: #22
|
2.6 | 59,874 | 6.1% |
P
S
|
1,036,989 | $277,913,052 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.41% | 0.73% |
#16
24
Prev: #40
|
3.6 | 376,961 | 90.8% |
P
S
|
792,181 | $274,094,626 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 1.39% | 1.41% |
#17
1
Prev: #16
|
1.1 | 14,575 | 1.5% |
P
S
|
994,710 | $271,555,830 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.36% | 1.46% |
#18
5
Prev: #13
|
1.0 | -57,955 | -3.9% |
P
S
|
1,414,305 | $264,475,035 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 1.35% | 1.49% |
#19
7
Prev: #12
|
1.0 | -7,539 | -1.3% |
P
S
|
559,866 | $263,137,020 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.32% | 1.33% |
#20
1
Prev: #19
|
1.0 | 2,421 | 0.3% |
P
S
|
733,971 | $257,623,821 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 1.29% | 1.26% |
#21
2
Prev: #23
|
1.0 | -167,265 | -2.4% |
P
S
|
6,804,212 | $251,755,844 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 1.29% | 1.46% |
#22
8
Prev: #14
|
1.0 | -14,141 | -1.2% |
P
S
|
1,184,478 | $251,109,336 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.25% | 1.44% |
#23
8
Prev: #15
|
1.0 | -308,431 | -10.9% |
P
S
|
2,533,791 | $243,243,936 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQIX
EQUINIX INC
|
Real Estate | 1.23% | 1.35% |
#24
6
Prev: #18
|
1.0 | -12,256 | -3.8% |
P
S
|
312,490 | $239,367,340 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.23% | 1.14% |
#25
3
Prev: #28
|
1.0 | -28,499 | -6.5% |
P
S
|
412,911 | $239,075,469 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.14% | 1.25% |
#26
2
Prev: #24
|
1.0 | -17,406 | -1.9% |
P
S
|
918,759 | $221,420,919 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 1.13% | 1.74% |
#27
20
Prev: #7
|
0.5 | -386,133 | -38.0% |
P
S
|
628,980 | $220,771,980 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTFNF
TOTALENERGIES S...
|
Energy | 1.12% | — |
#28
Prev: #—
|
3.9 | 3,309,468 | no change |
NEW
|
3,309,468 | $217,438,989 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 1.10% | 1.20% |
#29
2
Prev: #27
|
0.9 | -24,353 | -1.0% |
P
S
|
2,455,872 | $213,660,864 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 1.09% | 1.22% |
#30
4
Prev: #26
|
0.9 | -8,471 | -0.8% |
P
S
|
1,025,755 | $212,994,400 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBS
UBS GROUP AG
|
Financial Services | 1.08% | 0.91% |
#31
5
Prev: #36
|
2.4 | 389,283 | 9.5% |
P
S
|
4,500,778 | $209,618,393 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 1.01% | 0.91% |
#32
2
Prev: #34
|
2.4 | 146,699 | 13.7% |
P
S
|
1,219,112 | $197,496,144 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.01% | 1.25% |
#33
8
Prev: #25
|
0.4 | -603,806 | -34.5% |
P
S
|
1,148,445 | $196,384,095 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.97% | 1.03% |
#34
3
Prev: #31
|
2.4 | 65,605 | 6.5% |
P
S
|
1,075,131 | $189,223,056 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.91% | 0.93% |
#35
2
Prev: #33
|
0.9 | -18,129 | -1.9% |
P
S
|
917,351 | $177,966,094 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ALIBABA GROUP H...
|
—
|
Bond/Debt | 0.88% | 0.91% |
#36
1
Prev: #35
|
0.9 | -361,000 | -1.2% |
P
S
|
29,094,000 | $171,274,665 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.84% | 1.11% |
#37
8
Prev: #29
|
0.8 | -145,325 | -13.3% |
P
S
|
945,052 | $164,439,048 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.77% | 0.68% |
#38
7
Prev: #45
|
0.8 | 4,809 | 1.1% |
P
S
|
459,393 | $150,221,511 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.71% | 0.72% |
#39
2
Prev: #41
|
0.8 | -35,691 | -8.7% |
P
S
|
374,980 | $138,742,600 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 0.71% | 0.69% |
#40
3
Prev: #43
|
0.8 | -82,781 | -3.1% |
P
S
|
2,564,222 | $138,467,988 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.71% | 0.68% |
#41
3
Prev: #44
|
0.8 | 105,091 | 1.3% |
P
S
|
8,135,231 | $138,298,927 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.69% | 0.94% |
#42
10
Prev: #32
|
0.3 | -228,826 | -28.3% |
P
S
|
578,760 | $133,693,560 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.68% | 0.75% |
#43
5
Prev: #38
|
0.8 | -71,203 | -2.5% |
P
S
|
2,736,957 | $131,611,123 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSX
CSX CORP
|
Industrials | 0.67% | 0.73% |
#44
5
Prev: #39
|
0.8 | -195,821 | -5.1% |
P
S
|
3,626,457 | $130,552,452 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
MAGNUM ICE CREA...
|
—
|
Unknown | 0.66% | — |
#45
Prev: #—
|
3.8 | 7,878,979 | no change |
NEW
|
7,878,979 | $129,184,164 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.64% | 0.70% |
#46
4
Prev: #42
|
2.3 | 88,775 | 16.0% |
P
S
|
645,060 | $125,141,640 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BALL
BALL CORP
|
Consumer Cyclical | 0.63% | 0.18% |
#47
60
Prev: #107
|
3.3 | 1,648,303 | 242.9% |
P
S
|
2,326,812 | $123,321,036 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.61% | 0.62% |
#48
Prev: #48
|
0.7 | 2,739 | 1.3% |
P
S
|
206,977 | $118,183,867 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSA
MSA SAFETY INC
|
Industrials | 0.60% | 0.66% |
#49
3
Prev: #46
|
0.7 | 4,899 | 0.7% |
P
S
|
728,727 | $116,596,320 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWW
ISHARES INC
|
ETF | 0.60% | 0.61% |
#50
Prev: #50
|
1.2 | no change | no change |
P
S
|
2,257,723 | $116,373,321 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 428 holdings