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 | 2,423,543.0 | $1.17B | 6.03% | NEW | — | $484.00 | -13.4% |
| 2 | — | AMCOR PLC | — | 114,989,595.0 | $919.9M | 4.73% | NEW | — | $8.00 | — |
| 3 | META | META PLATFORMS INC | Communication Services | 877,138.0 | $578.9M | 2.97% | NEW | — | $660.00 | -8.0% |
| 4 | MEOH | METHANEX CORP | Basic Materials | 12,756,931.0 | $510.3M | 2.62% | NEW | — | $40.00 | +49.0% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 1,521,081.0 | $476.1M | 2.45% | NEW | — | $313.00 | +23.9% |
| 6 | VFC | V F CORP | Consumer Cyclical | 25,550,701.0 | $459.9M | 2.36% | NEW | — | $18.00 | -9.9% |
| 7 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,135,481.0 | $385.3M | 1.98% | NEW | — | $54.00 | +10.3% |
| 8 | NEE | NEXTERA ENERGY INC | Utilities | 4,778,847.0 | $382.3M | 1.96% | NEW | — | $80.00 | +12.1% |
| 9 | WFC | WELLS FARGO CO NEW | Financial Services | 3,464,877.0 | $322.2M | 1.66% | NEW | — | $93.00 | -18.5% |
| 10 | QCOM | QUALCOMM INC | Technology | 1,817,789.0 | $310.8M | 1.60% | NEW | — | $171.00 | +18.4% |
| 11 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 866,755.0 | $286.0M | 1.47% | NEW | — | $330.00 | +16.2% |
| 12 | JCI | JOHNSON CTLS INTL PLC | Industrials | 2,383,468.0 | $286.0M | 1.47% | NEW | — | $120.00 | +12.9% |
| 13 | AAPL | APPLE INC | Technology | 1,044,982.0 | $284.2M | 1.46% | NEW | — | $272.00 | +12.1% |
| 14 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 6,006,941.0 | $282.3M | 1.45% | NEW | — | $47.00 | -1.4% |
| 15 | ACN | ACCENTURE PLC IRELAND | Technology | 1,036,989.0 | $277.9M | 1.43% | NEW | — | $268.00 | -33.6% |
| 16 | AVGO | BROADCOM INC | Technology | 792,181.0 | $274.1M | 1.41% | NEW | — | $346.00 | +19.8% |
| 17 | CME | CME GROUP INC | Financial Services | 994,710.0 | $271.6M | 1.40% | NEW | — | $273.00 | +6.0% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 1,414,305.0 | $264.5M | 1.36% | NEW | — | $187.00 | +17.4% |
| 19 | SNPS | SYNOPSYS INC | Technology | 559,866.0 | $263.1M | 1.35% | NEW | — | $470.00 | +6.2% |
| 20 | V | VISA INC | Financial Services | 733,971.0 | $257.6M | 1.32% | NEW | — | $351.00 | -5.8% |
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
25.2%
Healthcare
14.9%
Financial Services
14.5%
Consumer Cyclical
12.5%
Communication Services
7.4%
Industrials
6.3%
Basic Materials
5.3%
Utilities
4.7%
Real Estate
3.6%
Energy
3.3%