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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WILLIAMS COMPANIES, INC.

Shares:

32225

Value:

$1.1B

Arista Networks, Inc.

Shares:

4653

Value:

$1.1B

TRIMBLE INC.

Shares:

19675

Value:

$1.0B

ETSY INC

Shares:

12533

Value:

$1.0B

VEEVA SYSTEMS INC

Shares:

5020

Value:

$968.9M

DARLING INGREDIENTS INC.

Shares:

16527

Value:

$826.4M

ICICI BANK LTD

Shares:

28769

Value:

$690.5M

Edwards Lifesciences Corp

Shares:

8826

Value:

$670.8M

PERPETUA RESOURCES CORP.

Shares:

201629

Value:

$608.7M

Yum China Holdings, Inc.

Shares:

10626

Value:

$446.3M

Arbe Robotics Ltd.

Shares:

219379

Value:

$438.8M

Prologis, Inc.

Shares:

2910

Value:

$387.0M

MASIMO CORP

Shares:

3061

Value:

$358.1M

REALTY INCOME CORP

Shares:

5295

Value:

$301.8M

Postal Realty Trust, Inc.

Shares:

12074

Value:

$181.1M

UMH PROPERTIES, INC.

Shares:

10895

Value:

$163.4M

Piedmont Office Realty Trust, Inc.

Shares:

21868

Value:

$153.1M

71943U104

Shares:

11620

Value:

$151.1M

GLADSTONE LAND Corp

Shares:

10630

Value:

$148.8M

WK Kellogg Co

Shares:

10477

Value:

$136.2M

Instrument	Shares		Other Manager	Value
Williams Companies, Inc.(WMBcusip969457100)	32.2K	QoQ- YoY-	All Managers (Combined)	$1.1M	QoQ- YoY-
Arista Networks, Inc.(ANETcusip040413106)	4.7K	QoQ- YoY-	All Managers (Combined)	$1.1M	QoQ- YoY-
Trimble Inc.(TRMBcusip896239100)	19.7K	QoQ- YoY-	All Managers (Combined)	$1.0M	QoQ- YoY-
Etsy Inc(ETSYcusip29786A106)	12.5K	QoQ- YoY-	All Managers (Combined)	$1.0M	QoQ- YoY-
Veeva Systems Inc(VEEVcusip922475108)	5.0K	QoQ- YoY-	All Managers (Combined)	$968.9K	QoQ- YoY-
Darling Ingredients Inc.(DARcusip237266101)	16.5K	QoQ- YoY-	All Managers (Combined)	$826.4K	QoQ- YoY-
Icici Bank Ltd(IBNcusip45104G104)	28.8K	QoQ- YoY-	All Managers (Combined)	$690.5K	QoQ- YoY-
Edwards Lifesciences Corp(EWcusip28176E108)	8.8K	QoQ- YoY-	All Managers (Combined)	$670.8K	QoQ- YoY-
Perpetua Resources Corp.(PPTAcusip714266103)	201.6K	QoQ- YoY-	All Managers (Combined)	$608.7K	QoQ- YoY-
Yum China Holdings, Inc.(YUMCcusip98850P109)	10.6K	QoQ- YoY-	All Managers (Combined)	$446.3K	QoQ- YoY-
Arbe Robotics Ltd.(ARBEcusipM1R95N100)	219.4K	QoQ- YoY-	All Managers (Combined)	$438.8K	QoQ- YoY-
Prologis, Inc.(PLDcusip74340W103)	2.9K	QoQ- YoY-	All Managers (Combined)	$387.0K	QoQ- YoY-
Masimo Corp(MASIcusip574795100)	3.1K	QoQ- YoY-	All Managers (Combined)	$358.1K	QoQ- YoY-
Realty Income Corp(Ocusip756109104)	5.3K	QoQ- YoY-	All Managers (Combined)	$301.8K	QoQ- YoY-
Postal Realty Trust, Inc.(PSTLcusip73757R102)	12.1K	QoQ- YoY-	All Managers (Combined)	$181.1K	QoQ- YoY-
Umh Properties, Inc.(UMHcusip903002103)	10.9K	QoQ- YoY-	All Managers (Combined)	$163.4K	QoQ- YoY-
Piedmont Office Realty Trust, Inc.(PDMcusip720190206)	21.9K	QoQ- YoY-	All Managers (Combined)	$153.1K	QoQ- YoY-
(cusip71943U104)✕	11.6K	QoQ- YoY-	All Managers (Combined)	$151.1K	QoQ- YoY-
Gladstone Land Corp(LANDcusip376549101)	10.6K	QoQ- YoY-	All Managers (Combined)	$148.8K	QoQ- YoY-
Wk Kellogg Co(KLGcusip92942W107)	10.5K	QoQ- YoY-	All Managers (Combined)	$136.2K	QoQ- YoY-