M&g Investment Management Ltd

Filing Details

13F-HR/A • 2023-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2023-12-31
Filing Date: 2024-05-08
Total Holdings: 341
Total Value: 28238016353
Accession Number: 0000950123-24-004018
Form Type: 13F-HR/A
CIK: 0000922898
Manager Name: M&g Investment Management Ltd

Data Enrichment

89% identified

305 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

341 positions • $28,238,016.353K total value

341 positions

Manager:

SEC FilingSEC DataHachi Filing

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723787107

Shares:

51844

Value:

$11.7B

Snap-on Inc

Shares:

39587

Value:

$11.4B

NEWELL BRANDS INC.

Shares:

1248951

Value:

$11.2B

DHT Holdings, Inc.

Shares:

1122311

Value:

$11.2B

WHIRLPOOL CORP /DE/

Shares:

91619

Value:

$11.2B

Coterra Energy Inc.

Shares:

428486

Value:

$11.1B

STRYKER CORP

Shares:

36602

Value:

$10.9B

AMGEN INC

Shares:

37797

Value:

$10.9B

FISERV INC

Shares:

81032

Value:

$10.8B

Blackstone Inc.

Shares:

82133

Value:

$10.8B

165167735

Shares:

138970

Value:

$10.7B

HASBRO, INC.

Shares:

209635

Value:

$10.7B

UNITED PARCEL SERVICE INC

Shares:

67615

Value:

$10.6B

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

Shares:

215124

Value:

$10.4B

ACADIA PHARMACEUTICALS INC

Shares:

333824

Value:

$10.3B

US BANCORP \DE\

Shares:

238464

Value:

$10.3B

STEEL DYNAMICS INC

Shares:

86380

Value:

$10.2B

DXC Technology Co

Shares:

443045

Value:

$10.2B

BEST BUY CO INC

Shares:

128496

Value:

$10.0B

MICRON TECHNOLOGY INC

Shares:

117471

Value:

$10.0B

Instrument	Shares		Other Manager	Value
(cusip723787107)✕	51.8K	QoQ- YoY-	All Managers (Combined)	$11.7M	QoQ- YoY-
Snap-On Inc(SNAcusip833034101)	39.6K	QoQ- YoY-	All Managers (Combined)	$11.4M	QoQ- YoY-
Newell Brands Inc.(NWLcusip651229106)	1.2M	QoQ- YoY-	All Managers (Combined)	$11.2M	QoQ- YoY-
Dht Holdings, Inc.(DHTcusipY2065G121)	1.1M	QoQ- YoY-	All Managers (Combined)	$11.2M	QoQ- YoY-
Whirlpool Corp /De/(WHRcusip963320106)	91.6K	QoQ- YoY-	All Managers (Combined)	$11.2M	QoQ- YoY-
Coterra Energy Inc.(CTRAcusip127097103)	428.5K	QoQ- YoY-	All Managers (Combined)	$11.1M	QoQ- YoY-
Stryker Corp(SYKcusip863667101)	36.6K	QoQ- YoY-	All Managers (Combined)	$10.9M	QoQ- YoY-
Amgen Inc(AMGNcusip031162100)	37.8K	QoQ- YoY-	All Managers (Combined)	$10.9M	QoQ- YoY-
Fiserv Inc(FIcusip337738108)	81.0K	QoQ- YoY-	All Managers (Combined)	$10.8M	QoQ- YoY-
Blackstone Inc.(BXcusip09260D107)	82.1K	QoQ- YoY-	All Managers (Combined)	$10.8M	QoQ- YoY-
(cusip165167735)✕	139.0K	QoQ- YoY-	All Managers (Combined)	$10.7M	QoQ- YoY-
Hasbro, Inc.(HAScusip418056107)	209.6K	QoQ- YoY-	All Managers (Combined)	$10.7M	QoQ- YoY-
United Parcel Service Inc(UPScusip911312106)	67.6K	QoQ- YoY-	All Managers (Combined)	$10.6M	QoQ- YoY-
Canadian Imperial Bank Of Commerce /Can/(CMcusip136069101)	215.1K	QoQ- YoY-	All Managers (Combined)	$10.4M	QoQ- YoY-
Acadia Pharmaceuticals Inc(ACADcusip004225108)	333.8K	QoQ- YoY-	All Managers (Combined)	$10.3M	QoQ- YoY-
Us Bancorp \De\(USBcusip902973304)	238.5K	QoQ- YoY-	All Managers (Combined)	$10.3M	QoQ- YoY-
Steel Dynamics Inc(STLDcusip858119100)	86.4K	QoQ- YoY-	All Managers (Combined)	$10.2M	QoQ- YoY-
Dxc Technology Co(DXCcusip23355L106)	443.0K	QoQ- YoY-	All Managers (Combined)	$10.2M	QoQ- YoY-
Best Buy Co Inc(BBYcusip086516101)	128.5K	QoQ- YoY-	All Managers (Combined)	$10.0M	QoQ- YoY-
Micron Technology Inc(MUcusip595112103)	117.5K	QoQ- YoY-	All Managers (Combined)	$10.0M	QoQ- YoY-