M&g PLC 13F holdings
M&g PLC reported 342 positions with a total reported value of $19.3B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-06. Top holdings by reported value: AMCR AMCOR PLC (6.2%), MSFT MICROSOFT CORP (4.7%), AZN ASTRAZENECA PLC (4.3%), AVGO BROADCOM INC (3.1%), MEOH METHANEX CORP (2.9%). Against 2026-03-31 it opened 25 new positions and exited 33. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 342 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AMCR AMCOR PLC | 27,732,908 | $1.2B | 6.2% |
| MSFT MICROSOFT CORP | 2,440,195 | $910.2M | 4.7% |
| AZN ASTRAZENECA PLC | 4,482,712 | $838.2M | 4.3% |
| AVGO BROADCOM INC | 1,606,343 | $607.2M | 3.1% |
| MEOH METHANEX CORP | 12,345,576 | $567.9M | 2.9% |
| META META PLATFORMS INC | 869,789 | $489.7M | 2.5% |
| GOOGL ALPHABET INC | 1,335,957 | $476.9M | 2.5% |
| VFC V F CORP | 25,834,522 | $439.2M | 2.3% |
| NEE NEXTERA ENERGY INC | 4,106,761 | $361.4M | 1.9% |
| WFC WELLS FARGO & CO | 3,881,118 | $322.1M | 1.7% |
| UNH UNITEDHEALTH GROUP INC | 745,287 | $310.0M | 1.6% |
| BMY BRISTOL-MYERS SQUIBB CO | 5,292,229 | $306.9M | 1.6% |
| MDT MEDTRONIC PLC | 3,901,694 | $304.3M | 1.6% |
| V VISA INC | 843,989 | $289.5M | 1.5% |
| AAPL APPLE INC | 993,209 | $287.0M | 1.5% |
| JCI JOHNSON CONTROLS INTERNATION | 1,957,386 | $285.8M | 1.5% |
| NVDA NVIDIA CORPORATION | 1,406,203 | $281.2M | 1.5% |
| AMUB UBS GROUP AG | 5,307,939 | $262.7M | 1.4% |
| REPUBLIC SVCS INC | 1,231,547 | $262.3M | 1.4% |
| MICC MAGNUM ICE CREAM CO NV | 15,244,068 | $261.2M | 1.3% |
| HTHT H WORLD GROUP LTD | 6,091,469 | $255.8M | 1.3% |
| CME CME GROUP INC | 1,107,790 | $244.8M | 1.3% |
| EQIX EQUINIX INC | 226,467 | $236.0M | 1.2% |
| EBAY EBAY INC. | 2,075,192 | $232.4M | 1.2% |
| FNV FRANCO NEV CORP | 1,055,680 | $230.5M | 1.2% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 25 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| APH AMPHENOL CORP | 345,661 | $60.8M | 0.3% |
| HCA HCA HEALTHCARE INC | 37,801 | $14.7M | <0.1% |
| IDA IDACORP INC | 96,949 | $14.6M | <0.1% |
| CIEN CIENA CORP | 29,807 | $14.6M | <0.1% |
| MKTX MARKETAXESS HLDGS INC | 121,309 | $13.7M | <0.1% |
| G GENPACT LIMITED | 479,138 | $13.4M | <0.1% |
| DOX AMDOCS LTD | 262,980 | $13.4M | <0.1% |
| CNC CENTENE CORP DEL | 208,857 | $13.4M | <0.1% |
| NBIS NEBIUS GROUP N.V. | 45,000 | $12.4M | <0.1% |
| LDOS LEIDOS HOLDINGS INC | 109,802 | $11.3M | <0.1% |
| WEATHERFORD INTL PLC | 88,676 | $7.3M | <0.1% |
| DLO DLOCAL LTD | 413,062 | $5.4M | <0.1% |
| ALLE ALLEGION PLC | 31,069 | $4.3M | <0.1% |
| CLX CLOROX CO DEL | 44,970 | $4.3M | <0.1% |
| VGNT VERSIGENT PLC | 41,271 | $1.7M | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 4,080 | $697.7K | <0.1% |
| INNOVATIVE INDL PPTYS INC | 5,147 | $319.1K | <0.1% |
| SL GREEN RLTY CORP | 5,347 | $278.0K | <0.1% |
| ESSENTIAL PPTYS RLTY TR INC | 9,154 | $274.6K | <0.1% |
| NHI NATIONAL HEALTH INVS INC | 3,608 | $274.2K | <0.1% |
| FCPT FOUR CORNERS PPTY TR INC | 10,859 | $271.5K | <0.1% |
| STAG STAG INDUSTRIAL INC | 6,995 | $265.8K | <0.1% |
| CCI CROWN CASTLE INC | 3,375 | $256.5K | <0.1% |
| MTZ MASTEC INC | 583 | $242.5K | <0.1% |
| METC RAMACO RES INC | 3,931 | $51.1K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 33 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| MORN MORNINGSTAR INC | 149,783 | $25.3M | 0.1% |
| DELL DELL TECHNOLOGIES INC | 113,058 | $18.5M | <0.1% |
| AES AES CORP | 1,306,173 | $18.3M | <0.1% |
| ALL ALLSTATE CORP | 87,268 | $18.1M | <0.1% |
| KLAC KLA CORP | 9,790 | $14.4M | <0.1% |
| DYCOM INDS INC | 39,360 | $13.3M | <0.1% |
| RYAN RYAN SPECIALTY HOLDINGS INC | 365,841 | $12.4M | <0.1% |
| WING WINGSTOP INC | 79,995 | $12.4M | <0.1% |
| RYTM RHYTHM PHARMACEUTICALS INC | 138,567 | $12.1M | <0.1% |
| TARS TARSUS PHARMACEUTICALS INC | 166,364 | $11.6M | <0.1% |
| ARQT ARCUTIS BIOTHERAPEUTICS INC | 469,082 | $11.3M | <0.1% |
| WAT WATERS CORP | 37,326 | $11.1M | <0.1% |
| KSS KOHLS CORP | 820,089 | $10.7M | <0.1% |
| IRTC IRHYTHM HOLDINGS INC | 85,062 | $10.0M | <0.1% |
| RNW RENEW ENERGY GLOBAL PLC | 1,947,106 | $9.7M | <0.1% |
| QFIN QFIN HOLDINGS INC | 709,248 | $9.2M | <0.1% |
| LAR LITHIUM ARGENTINA AG | 1,208,661 | $8.5M | <0.1% |
| WRD WERIDE INC | 695,628 | $5.6M | <0.1% |
| ISRG INTUITIVE SURGICAL INC | 5,011 | $2.3M | <0.1% |
| MAGNA INTL INC | 29,773 | $1.7M | <0.1% |
| ALV AUTOLIV INC | 5,236 | $549.8K | <0.1% |
| EW EDWARDS LIFESCIENCES CORP | 4,661 | $372.9K | <0.1% |
| MASIMO CORP | 1,623 | $288.9K | <0.1% |
| OUT OUTFRONT MEDIA INC | 9,586 | $258.8K | <0.1% |
| EQUITY RESIDENTIAL | 4,289 | $253.1K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AVGO BROADCOM INC | 1,187,993 | 1,606,343 | +35.2% | $607.2M |
| AMCR AMCOR PLC | 25,183,844 | 27,732,908 | +10.1% | $1.2B |
| CME CME GROUP INC | 684,081 | 1,107,790 | +61.9% | $244.8M |
| ABT ABBOTT LABORATORIES | 407,784 | 1,325,439 | +225.0% | $120.6M |
| ABBV ABBVIE INC | 262,231 | 579,447 | +121.0% | $146.0M |
| HTHT H WORLD GROUP LTD | 4,677,290 | 6,091,469 | +30.2% | $255.8M |
| CEG CONSTELLATION ENERGY CORP | 137,088 | 375,534 | +173.9% | $93.1M |
| ATAT ATOUR LIFESTYLE HLDGS LTD | 2,810,658 | 4,567,124 | +62.5% | $146.1M |
| AZN ASTRAZENECA PLC | 4,204,199 | 4,482,712 | +6.6% | $838.2M |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 361,809 | 451,917 | +24.9% | $216.0M |
| MDT MEDTRONIC PLC | 3,359,670 | 3,901,694 | +16.1% | $304.3M |
| FNV FRANCO NEV CORP | 889,974 | 1,055,680 | +18.6% | $230.5M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MSFT MICROSOFT CORP | 2,861,372 | 2,440,195 | -14.7% | $910.2M |
| QCOM QUALCOMM INC | 1,674,676 | 879,560 | -47.5% | $162.7M |
| MU MICRON TECHNOLOGY INC | 162,948 | 60,062 | -63.1% | $69.3M |
| LRCX LAM RESEARCH CORP | 297,231 | 31,035 | -89.6% | $13.4M |
| GOOGL ALPHABET INC | 1,622,246 | 1,335,957 | -17.6% | $476.9M |
| KVUE KENVUE INC | 7,579,318 | 3,251,650 | -57.1% | $61.8M |
| LOWES COS INC | 754,374 | 391,828 | -48.1% | $86.2M |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 221,909 | 139,501 | -37.1% | $134.6M |
| EQIX EQUINIX INC | 282,809 | 226,467 | -19.9% | $236.0M |
| AMGN AMGEN INC | 439,063 | 289,819 | -34.0% | $104.9M |
| ON ON SEMICONDUCTOR CORP | 2,467,162 | 1,910,491 | -22.6% | $181.5M |
| UNH UNITEDHEALTH GROUP INC | 847,584 | 745,287 | -12.1% | $310.0M |
CIK 1802539 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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