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

Search and click to pin securities to the top

Page 16 of 18

Sort by:

MSA Safety Inc

Shares:

19937

Value:

$3.4B

CBRE GROUP, INC.

Shares:

30406

Value:

$2.8B

M8287R202

Shares:

516245

Value:

$2.6B

Booking Holdings Inc.

Shares:

713

Value:

$2.5B

PROCTER & GAMBLE Co

Shares:

17144

Value:

$2.5B

MEDICAL PROPERTIES TRUST INC

Shares:

502862

Value:

$2.5B

DOVER Corp

Shares:

14893

Value:

$2.3B

Mobileye Global Inc.

Shares:

53248

Value:

$2.3B

BIOGEN INC.

Shares:

8593

Value:

$2.2B

Archer-Daniels-Midland Co

Shares:

30592

Value:

$2.2B

Nutrien Ltd.

Shares:

39179

Value:

$2.2B

Array Technologies, Inc.

Shares:

126473

Value:

$2.2B

AKAMAI TECHNOLOGIES INC

Shares:

17697

Value:

$2.1B

ALBEMARLE CORP

Shares:

12047

Value:

$1.7B

TREX CO INC

Shares:

18446

Value:

$1.5B

Enphase Energy, Inc.

Shares:

10269

Value:

$1.4B

AUTOLIV INC

Shares:

11881

Value:

$1.3B

CMB.TECH NV

Shares:

71622

Value:

$1.3B

Progyny, Inc.

Shares:

32980

Value:

$1.2B

ALCON INC

Shares:

14649

Value:

$1.1B

Instrument	Shares		Other Manager	Value
Msa Safety Inc(MSAcusip553498106)	19.9K	QoQ- YoY-	All Managers (Combined)	$3.4M	QoQ- YoY-
Cbre Group, Inc.(CBREcusip12504L109)	30.4K	QoQ- YoY-	All Managers (Combined)	$2.8M	QoQ- YoY-
(cusipM8287R202)✕	516.2K	QoQ- YoY-	All Managers (Combined)	$2.6M	QoQ- YoY-
Booking Holdings Inc.(BKNGcusip09857L108)	713	QoQ- YoY-	All Managers (Combined)	$2.5M	QoQ- YoY-
Procter & Gamble Co(PGcusip742718109)	17.1K	QoQ- YoY-	All Managers (Combined)	$2.5M	QoQ- YoY-
Medical Properties Trust Inc(MPWcusip58463J304)	502.9K	QoQ- YoY-	All Managers (Combined)	$2.5M	QoQ- YoY-
Dover Corp(DOVcusip260003108)	14.9K	QoQ- YoY-	All Managers (Combined)	$2.3M	QoQ- YoY-
Mobileye Global Inc.(MBLYcusip60741F104)	53.2K	QoQ- YoY-	All Managers (Combined)	$2.3M	QoQ- YoY-
Biogen Inc.(BIIBcusip09062X103)	8.6K	QoQ- YoY-	All Managers (Combined)	$2.2M	QoQ- YoY-
Archer-Daniels-Midland Co(ADMcusip039483102)	30.6K	QoQ- YoY-	All Managers (Combined)	$2.2M	QoQ- YoY-
Nutrien Ltd.(NTRcusip67077M108)	39.2K	QoQ- YoY-	All Managers (Combined)	$2.2M	QoQ- YoY-
Array Technologies, Inc.(ARRYcusip04271T100)	126.5K	QoQ- YoY-	All Managers (Combined)	$2.2M	QoQ- YoY-
Akamai Technologies Inc(AKAMcusip00971T101)	17.7K	QoQ- YoY-	All Managers (Combined)	$2.1M	QoQ- YoY-
Albemarle Corp(ALBcusip012653101)	12.0K	QoQ- YoY-	All Managers (Combined)	$1.7M	QoQ- YoY-
Trex Co Inc(TREXcusip89531P105)	18.4K	QoQ- YoY-	All Managers (Combined)	$1.5M	QoQ- YoY-
Enphase Energy, Inc.(ENPHcusip29355A107)	10.3K	QoQ- YoY-	All Managers (Combined)	$1.4M	QoQ- YoY-
Autoliv Inc(ALVcusip052800109)	11.9K	QoQ- YoY-	All Managers (Combined)	$1.3M	QoQ- YoY-
Cmb.Tech Nv(CMBTcusipB38564108)	71.6K	QoQ- YoY-	All Managers (Combined)	$1.3M	QoQ- YoY-
Progyny, Inc.(PGNYcusip74340E103)	33.0K	QoQ- YoY-	All Managers (Combined)	$1.2M	QoQ- YoY-
Alcon Inc(ALCcusipH01301128)	14.6K	QoQ- YoY-	All Managers (Combined)	$1.1M	QoQ- YoY-