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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Zoetis Inc.

Shares:

36436

Value:

$7.2B

Cigna Group

Shares:

23823

Value:

$7.1B

86333MAA6

Shares:

0

Value:

$7.1B

SYNOPSYS INC

Shares:

13796

Value:

$7.1B

Trane Technologies plc

Shares:

28791

Value:

$7.0B

Envista Holdings Corp

Shares:

291182

Value:

$7.0B

TRUIST FINANCIAL CORP

Shares:

183134

Value:

$6.8B

EXTREME NETWORKS INC

Shares:

373141

Value:

$6.7B

ELI LILLY & Co

Shares:

11435

Value:

$6.7B

APPFOLIO INC

Shares:

38407

Value:

$6.6B

ENERGIZER HOLDINGS, INC.

Shares:

206128

Value:

$6.6B

HESS CORP

Shares:

45026

Value:

$6.5B

HUMANA INC

Shares:

13951

Value:

$6.4B

SHERWIN WILLIAMS CO

Shares:

19878

Value:

$6.2B

INCYTE CORP

Shares:

95752

Value:

$6.0B

Xylem Inc.

Shares:

52790

Value:

$6.0B

BRUNSWICK CORP

Shares:

61992

Value:

$6.0B

SOUTHERN CO

Shares:

85697

Value:

$6.0B

ManpowerGroup Inc.

Shares:

75534

Value:

$6.0B

FMC CORP

Shares:

92896

Value:

$5.9B

Instrument	Shares		Other Manager	Value
Zoetis Inc.(ZTScusip98978V103)	36.4K	QoQ- YoY-	All Managers (Combined)	$7.2M	QoQ- YoY-
Cigna Group(CIcusip125523100)	23.8K	QoQ- YoY-	All Managers (Combined)	$7.1M	QoQ- YoY-
(cusip86333MAA6)✕	—	QoQ- YoY-	All Managers (Combined)	$7.1M	QoQ- YoY-
Synopsys Inc(SNPScusip871607107)	13.8K	QoQ- YoY-	All Managers (Combined)	$7.1M	QoQ- YoY-
Trane Technologies Plc(TTcusipG8994E103)	28.8K	QoQ- YoY-	All Managers (Combined)	$7.0M	QoQ- YoY-
Envista Holdings Corp(NVSTcusip29415F104)	291.2K	QoQ- YoY-	All Managers (Combined)	$7.0M	QoQ- YoY-
Truist Financial Corp(TFCcusip89832Q109)	183.1K	QoQ- YoY-	All Managers (Combined)	$6.8M	QoQ- YoY-
Extreme Networks Inc(EXTRcusip30226D106)	373.1K	QoQ- YoY-	All Managers (Combined)	$6.7M	QoQ- YoY-
Eli Lilly & Co(LLYcusip532457108)	11.4K	QoQ- YoY-	All Managers (Combined)	$6.7M	QoQ- YoY-
Appfolio Inc(APPFcusip03783C100)	38.4K	QoQ- YoY-	All Managers (Combined)	$6.6M	QoQ- YoY-
Energizer Holdings, Inc.(ENRcusip29272W109)	206.1K	QoQ- YoY-	All Managers (Combined)	$6.6M	QoQ- YoY-
Hess Corp(HEScusip42809H107)	45.0K	QoQ- YoY-	All Managers (Combined)	$6.5M	QoQ- YoY-
Humana Inc(HUMcusip444859102)	14.0K	QoQ- YoY-	All Managers (Combined)	$6.4M	QoQ- YoY-
Sherwin Williams Co(SHWcusip824348106)	19.9K	QoQ- YoY-	All Managers (Combined)	$6.2M	QoQ- YoY-
Incyte Corp(INCYcusip45337C102)	95.8K	QoQ- YoY-	All Managers (Combined)	$6.0M	QoQ- YoY-
Xylem Inc.(XYLcusip98419M100)	52.8K	QoQ- YoY-	All Managers (Combined)	$6.0M	QoQ- YoY-
Brunswick Corp(BCcusip117043109)	62.0K	QoQ- YoY-	All Managers (Combined)	$6.0M	QoQ- YoY-
Southern Co(SOcusip842587107)	85.7K	QoQ- YoY-	All Managers (Combined)	$6.0M	QoQ- YoY-
Manpowergroup Inc.(MANcusip56418H100)	75.5K	QoQ- YoY-	All Managers (Combined)	$6.0M	QoQ- YoY-
Fmc Corp(FMCcusip302491303)	92.9K	QoQ- YoY-	All Managers (Combined)	$5.9M	QoQ- YoY-