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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Owens Corning

Shares:

67253

Value:

$10.0B

AMICUS THERAPEUTICS, INC.

Shares:

710557

Value:

$9.9B

Grupo Cibest S.A.

Shares:

320871

Value:

$9.9B

83417MAD6

Shares:

0

Value:

$9.9B

AMKOR TECHNOLOGY, INC.

Shares:

300708

Value:

$9.9B

General Motors Co

Shares:

275615

Value:

$9.9B

TAPESTRY, INC.

Shares:

267065

Value:

$9.9B

EAGLE MATERIALS INC

Shares:

48561

Value:

$9.9B

NIKE, Inc.

Shares:

90360

Value:

$9.8B

GILEAD SCIENCES, INC.

Shares:

120407

Value:

$9.8B

NEUROCRINE BIOSCIENCES INC

Shares:

73615

Value:

$9.7B

96145D105

Shares:

224740

Value:

$9.4B

LINCOLN NATIONAL CORP

Shares:

348641

Value:

$9.4B

KELLANOVA

Shares:

165575

Value:

$9.3B

PRUDENTIAL FINANCIAL INC

Shares:

87766

Value:

$9.1B

BANK OF NOVA SCOTIA

Shares:

185910

Value:

$9.1B

monday.com Ltd.

Shares:

48347

Value:

$9.1B

Light & Wonder, Inc.

Shares:

110463

Value:

$9.1B

538034AU3

Shares:

0

Value:

$9.1B

DEUTSCHE BANK AKTIENGESELLSCHAFT

Shares:

679956

Value:

$9.0B

Instrument	Shares		Other Manager	Value
Owens Corning(OCcusip690742101)	67.3K	QoQ- YoY-	All Managers (Combined)	$10.0M	QoQ- YoY-
Amicus Therapeutics, Inc.(FOLDcusip03152W109)	710.6K	QoQ- YoY-	All Managers (Combined)	$9.9M	QoQ- YoY-
Grupo Cibest S.A.(CIBcusip05968L102)	320.9K	QoQ- YoY-	All Managers (Combined)	$9.9M	QoQ- YoY-
(cusip83417MAD6)✕	—	QoQ- YoY-	All Managers (Combined)	$9.9M	QoQ- YoY-
Amkor Technology, Inc.(AMKRcusip031652100)	300.7K	QoQ- YoY-	All Managers (Combined)	$9.9M	QoQ- YoY-
General Motors Co(GMcusip37045V100)	275.6K	QoQ- YoY-	All Managers (Combined)	$9.9M	QoQ- YoY-
Tapestry, Inc.(TPRcusip876030107)	267.1K	QoQ- YoY-	All Managers (Combined)	$9.9M	QoQ- YoY-
Eagle Materials Inc(EXPcusip26969P108)	48.6K	QoQ- YoY-	All Managers (Combined)	$9.9M	QoQ- YoY-
Nike, Inc.(NKEcusip654106103)	90.4K	QoQ- YoY-	All Managers (Combined)	$9.8M	QoQ- YoY-
Gilead Sciences, Inc.(GILDcusip375558103)	120.4K	QoQ- YoY-	All Managers (Combined)	$9.8M	QoQ- YoY-
Neurocrine Biosciences Inc(NBIXcusip64125C109)	73.6K	QoQ- YoY-	All Managers (Combined)	$9.7M	QoQ- YoY-
(cusip96145D105)✕	224.7K	QoQ- YoY-	All Managers (Combined)	$9.4M	QoQ- YoY-
Lincoln National Corp(LNCcusip534187109)	348.6K	QoQ- YoY-	All Managers (Combined)	$9.4M	QoQ- YoY-
Kellanova(Kcusip487836108)	165.6K	QoQ- YoY-	All Managers (Combined)	$9.3M	QoQ- YoY-
Prudential Financial Inc(PRUcusip744320102)	87.8K	QoQ- YoY-	All Managers (Combined)	$9.1M	QoQ- YoY-
Bank Of Nova Scotia(BNScusip064149107)	185.9K	QoQ- YoY-	All Managers (Combined)	$9.1M	QoQ- YoY-
Monday.Com Ltd.(MNDYcusipM7S64H106)	48.3K	QoQ- YoY-	All Managers (Combined)	$9.1M	QoQ- YoY-
Light & Wonder, Inc.(LNWcusip80874P109)	110.5K	QoQ- YoY-	All Managers (Combined)	$9.1M	QoQ- YoY-
(cusip538034AU3)✕	—	QoQ- YoY-	All Managers (Combined)	$9.1M	QoQ- YoY-
Deutsche Bank Aktiengesellschaft(DBcusipD18190898)	680.0K	QoQ- YoY-	All Managers (Combined)	$9.0M	QoQ- YoY-