2026 Q2 Portfolio Activity
In 2026 Q2, M&G Plc maintained a portfolio of 414 distinct positions. The most significant new addition was AMPHENOL CORP, now representing 0.30% of the total fund value. They heavily accumulated shares in AMCOR PLC, increasing the position by 1841394.6%. Conversely, M&G Plc completely exited their position in AMCOR PLC.
Position History
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Total Positions
414
Quarter
2026 Q2
Top Holding
N/A (5.9%)
Top 10 Concentration
30.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 414
M&G Plc Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
AMCOR PLC
|
|
Unknown | 5.93% | 5.20% |
#1
1
Prev: #2
|
6.4 |
—
|
2,549,064 | 10.1% |
P
S
|
27,732,908 | $1,192,515,044 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.52% | 5.47% |
#2
1
Prev: #1
|
3.8 |
—
|
-421,177 | -14.7% |
P
S
|
2,440,195 | $910,192,735 |
$404.51
+21.8%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 4.17% | 4.22% |
#3
Prev: #3
|
4.7 |
—
|
278,513 | 6.6% |
P
S
|
4,482,712 | $838,183,433 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.02% | 1.90% |
#4
5
Prev: #9
|
4.2 |
—
|
418,350 | 35.2% |
P
S
|
1,606,343 | $607,197,654 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MEOH
METHANEX CORP
|
Basic Materials | 2.82% | 3.86% |
#5
1
Prev: #4
|
2.1 |
—
|
-107,800 | -0.9% |
P
S
|
12,345,576 | $567,896,496 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.43% | 2.75% |
#6
1
Prev: #5
|
1.5 |
—
|
-61,204 | -6.6% |
P
S
|
869,789 | $489,691,207 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.36% | 2.40% |
#7
1
Prev: #6
|
1.4 |
—
|
-286,289 | -17.7% |
P
S
|
1,329,240 | $474,538,680 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VFC
V F CORP
|
Consumer Cyclical | 2.18% | 2.26% |
#8
1
Prev: #7
|
1.4 |
—
|
48,058 | 0.2% |
P
S
|
25,834,522 | $439,186,874 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.80% | 1.94% |
#9
1
Prev: #8
|
1.2 |
—
|
72,315 | 1.8% |
P
S
|
4,106,761 | $361,394,968 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.60% | 1.61% |
#10
1
Prev: #11
|
1.1 |
—
|
-25,558 | -0.7% |
P
S
|
3,881,118 | $322,132,794 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.54% | 1.19% |
#11
10
Prev: #21
|
1.1 |
—
|
-102,297 | -12.1% |
P
S
|
745,287 | $310,039,392 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.53% | 1.82% |
#12
2
Prev: #10
|
1.1 |
—
|
-471,911 | -8.2% |
P
S
|
5,292,229 | $306,949,282 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.51% | 1.51% |
#13
1
Prev: #12
|
2.6 |
—
|
542,024 | 16.1% |
P
S
|
3,901,694 | $304,332,132 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
V
VISA INC
|
Financial Services | 1.44% | 1.36% |
#14
2
Prev: #16
|
1.1 |
—
|
-29,361 | -3.4% |
P
S
|
843,989 | $289,488,227 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 1.43% | 1.44% |
#15
1
Prev: #14
|
1.1 |
—
|
-101,386 | -9.3% |
P
S
|
993,209 | $287,037,401 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 1.42% | 1.35% |
#16
1
Prev: #17
|
1.1 |
—
|
-43,528 | -2.2% |
P
S
|
1,957,386 | $285,778,356 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.40% | 1.31% |
#17
1
Prev: #18
|
1.1 |
—
|
-53,992 | -3.7% |
P
S
|
1,406,203 | $281,240,600 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 1.31% | 1.00% |
#18
10
Prev: #28
|
2.5 |
—
|
327,179 | 6.6% |
P
S
|
5,307,939 | $262,659,383 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 1.30% | 1.29% |
#19
Prev: #19
|
2.5 |
—
|
87,937 | 7.7% |
P
S
|
1,231,547 | $262,319,511 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
N/A
MAGNUM ICE CREA...
|
|
Unknown | 1.30% | 1.10% |
#20
5
Prev: #25
|
2.5 |
—
|
1,071,816 | 7.6% |
P
S
|
15,244,068 | $261,175,547 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
HTHT
H WORLD GROUP L...
|
Consumer Cyclical | 1.27% | 1.21% |
#21
1
Prev: #20
|
3.0 |
—
|
1,414,179 | 30.2% |
P
S
|
6,091,469 | $255,841,698 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CME
CME GROUP INC
|
Financial Services | 1.22% | 1.04% |
#22
5
Prev: #27
|
3.5 |
—
|
423,709 | 61.9% |
P
S
|
1,107,790 | $244,821,590 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 1.17% | 1.43% |
#23
8
Prev: #15
|
1.0 |
—
|
-56,342 | -19.9% |
P
S
|
226,467 | $235,978,614 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 1.16% | 1.06% |
#24
2
Prev: #26
|
1.0 |
—
|
-170,823 | -7.6% |
P
S
|
2,075,192 | $232,421,504 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 1.15% | 1.14% |
#25
3
Prev: #22
|
2.5 |
—
|
165,706 | 18.6% |
P
S
|
1,055,680 | $230,533,256 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 1.14% | 1.51% |
#26
13
Prev: #13
|
1.0 |
—
|
-164,676 | -5.3% |
P
S
|
2,954,272 | $229,456,185 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.07% | 0.63% |
#27
20
Prev: #47
|
2.9 |
—
|
90,108 | 24.9% |
P
S
|
451,917 | $216,016,326 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.07% | 0.96% |
#28
3
Prev: #31
|
2.4 |
—
|
52,065 | 13.8% |
P
S
|
428,783 | $214,820,283 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.97% | 0.97% |
#29
1
Prev: #30
|
0.9 |
—
|
-36,597 | -7.7% |
P
S
|
439,688 | $196,100,848 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 0.90% | 0.79% |
#30
9
Prev: #39
|
0.4 |
—
|
-556,671 | -22.6% |
P
S
|
1,910,491 | $181,496,645 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 0.90% | 0.87% |
#31
4
Prev: #35
|
2.4 |
—
|
85,337 | 5.5% |
P
S
|
1,634,051 | $181,379,661 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.87% | 1.00% |
#32
3
Prev: #29
|
0.8 |
—
|
-54,093 | -4.8% |
P
S
|
1,061,449 | $174,077,636 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EWW
ISHARES INC
|
ETF | 0.84% | 0.88% |
#33
1
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
2,257,723 | $169,938,810 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 0.84% | 0.85% |
#34
2
Prev: #36
|
0.8 |
—
|
-54,165 | -0.8% |
P
S
|
6,490,200 | $168,745,200 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.84% | 0.82% |
#35
2
Prev: #37
|
0.8 |
—
|
-9,691 | -1.2% |
P
S
|
795,650 | $168,677,800 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.82% | 1.10% |
#36
12
Prev: #24
|
2.8 |
—
|
247,153 | 22.9% |
P
S
|
1,325,645 | $164,379,980 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.81% | 1.12% |
#37
14
Prev: #23
|
0.3 |
—
|
-795,116 | -47.5% |
P
S
|
879,560 | $162,718,600 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.78% | 0.72% |
#38
3
Prev: #41
|
0.8 |
—
|
-11,932 | -1.8% |
P
S
|
659,488 | $156,958,144 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ATAT
ATOUR LIFESTYLE...
|
Consumer Cyclical | 0.73% | 0.54% |
#39
13
Prev: #52
|
3.3 |
—
|
1,756,466 | 62.5% |
P
S
|
4,567,124 | $146,147,968 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.73% | 0.29% |
#40
37
Prev: #77
|
3.3 |
—
|
317,216 | 121.0% |
P
S
|
579,447 | $146,020,644 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BALL
BALL CORP
|
Consumer Cyclical | 0.72% | 0.74% |
#41
1
Prev: #40
|
0.8 |
—
|
-76,847 | -3.2% |
P
S
|
2,340,167 | $145,090,354 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.71% | 0.69% |
#42
1
Prev: #43
|
2.8 |
—
|
131,231 | 28.1% |
P
S
|
598,659 | $143,079,501 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CSX
CSX CORP
|
Industrials | 0.70% | 0.68% |
#43
1
Prev: #44
|
0.8 |
—
|
-296,469 | -9.2% |
P
S
|
2,933,665 | $140,815,920 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.67% | 0.45% |
#44
12
Prev: #56
|
0.3 |
—
|
-82,408 | -37.1% |
P
S
|
139,501 | $134,618,465 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.67% | 0.72% |
#45
3
Prev: #42
|
0.8 |
—
|
4,660 | 0.5% |
P
S
|
887,713 | $134,044,663 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.61% | 0.60% |
#46
2
Prev: #48
|
0.7 |
—
|
-25,485 | -6.6% |
P
S
|
361,273 | $122,110,274 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSA
MSA SAFETY INC
|
Industrials | 0.60% | 0.59% |
#47
2
Prev: #49
|
0.7 |
—
|
-7,668 | -1.1% |
P
S
|
690,334 | $120,808,450 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.60% | 0.22% |
#48
39
Prev: #87
|
3.2 |
—
|
917,655 | 225.0% |
P
S
|
1,325,439 | $120,614,949 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.58% | 0.55% |
#49
1
Prev: #50
|
2.2 |
—
|
104,174 | 13.4% |
P
S
|
881,347 | $116,337,804 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.57% | 0.45% |
#50
7
Prev: #57
|
0.7 |
—
|
-824 | -0.3% |
P
S
|
295,118 | $114,210,666 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 414 holdings