Portfolio (Quarterly)
Guide ↗
M&G PLC
· CIK 0001802539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 2,861,372.0 | $1.06B | 5.47% | +438K | +18.1% | $370.00 | +13.3% |
| 2 | META | META PLATFORMS INC | Communication Services | 930,993.0 | $532.5M | 2.75% | +54K | +6.1% | $572.00 | +6.2% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 1,615,529.0 | $465.3M | 2.40% | +94K | +6.2% | $288.00 | +34.6% |
| 4 | VFC | V F CORP | Consumer Cyclical | 25,786,464.0 | $438.4M | 2.26% | +236K | +0.9% | $17.00 | -4.6% |
| 5 | AVGO | BROADCOM INC | Technology | 1,187,993.0 | $368.3M | 1.90% | +396K | +50.0% | $310.00 | +33.7% |
| 6 | WFC | WELLS FARGO & CO | Financial Services | 3,906,676.0 | $312.5M | 1.61% | +442K | +12.8% | $80.00 | -5.2% |
| 7 | MDT | MEDTRONIC PLC | Healthcare | 3,359,670.0 | $292.3M | 1.51% | +826K | +32.6% | $87.00 | -10.2% |
| 8 | AAPL | APPLE INC | Technology | 1,094,595.0 | $278.0M | 1.44% | +50K | +4.8% | $254.00 | +20.1% |
| 9 | V | VISA INC | Financial Services | 873,350.0 | $263.8M | 1.36% | +139K | +19.0% | $302.00 | +9.5% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 1,460,195.0 | $254.1M | 1.31% | +46K | +3.2% | $174.00 | +26.2% |
| 11 | ACN | ACCENTURE PLC IRELAND | Technology | 1,078,492.0 | $213.5M | 1.10% | +42K | +4.0% | $198.00 | -10.2% |
| 12 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 14,172,252.0 | $212.9M | 1.10% | +6.3M | +79.9% | $15.02 | +8.3% |
| 13 | UBS | UBS GROUP AG | Financial Services | 4,980,760.0 | $193.2M | 1.00% | +480K | +10.7% | $38.78 | +21.9% |
| 14 | AMT | AMERICAN TOWER CORP | Real Estate | 1,115,542.0 | $193.0M | 1.00% | +40K | +3.8% | $173.00 | +6.2% |
| 15 | INTU | INTUIT | Technology | 415,944.0 | $179.7M | 0.93% | +319K | +331.2% | $432.00 | -28.9% |
| 16 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,548,714.0 | $168.8M | 0.87% | +330K | +27.0% | $109.00 | +13.8% |
| 17 | BALL | BALL CORP | Consumer Cyclical | 2,417,014.0 | $142.6M | 0.74% | +90K | +3.9% | $59.00 | -4.5% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 671,420.0 | $139.7M | 0.72% | +93K | +16.0% | $208.00 | +29.1% |
| 19 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 361,809.0 | $122.3M | 0.63% | +21K | +6.1% | $338.00 | +18.8% |
| 20 | AXP | AMERICAN EXPRESS CO | Financial Services | 386,758.0 | $116.8M | 0.60% | +12K | +3.1% | $302.00 | +2.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.2%
Healthcare
18.3%
Financial Services
12.7%
Consumer Cyclical
11.4%
Communication Services
7.1%
Basic Materials
6.7%
Industrials
6.1%
Utilities
5.0%
Real Estate
3.5%
Energy
3.4%