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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LOWES COMPANIES INC

Shares:

892138

Value:

$198.9B

EQUINIX INC

Shares:

234199

Value:

$188.5B

BlackRock, Inc.

Shares:

230316

Value:

$187.0B

AMERICAN TOWER CORP /MA/

Shares:

834751

Value:

$180.3B

UBS Group AG

Shares:

5581422

Value:

$172.5B

BECTON DICKINSON & CO

Shares:

680211

Value:

$166.0B

ENBRIDGE INC

Shares:

4511919

Value:

$163.5B

JPMORGAN CHASE & CO

Shares:

955910

Value:

$162.5B

INTEL CORP

Shares:

3065455

Value:

$153.3B

Stellantis N.V.

Shares:

6425907

Value:

$148.9B

CSX CORP

Shares:

3993901

Value:

$139.8B

Mastercard Inc

Shares:

312823

Value:

$133.6B

AES CORP

Shares:

6989105

Value:

$132.8B

REPUBLIC SERVICES, INC.

Shares:

790352

Value:

$130.4B

KE Holdings Inc.

Shares:

7926434

Value:

$126.8B

QUALCOMM INC/DE

Shares:

841224

Value:

$122.0B

TC ENERGY CORP

Shares:

3080778

Value:

$120.2B

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:

2980918

Value:

$119.2B

MARSH & MCLENNAN COMPANIES, INC.

Shares:

630534

Value:

$119.2B

CME GROUP INC.

Shares:

525824

Value:

$110.9B

Instrument	Shares		Other Manager	Value
Lowes Companies Inc(LOWcusip548661107)	892.1K	QoQ- YoY-	All Managers (Combined)	$198.9M	QoQ- YoY-
Equinix Inc(EQIXcusip29444U700)	234.2K	QoQ- YoY-	All Managers (Combined)	$188.5M	QoQ- YoY-
Blackrock, Inc.(BLKcusip09247X101)	230.3K	QoQ- YoY-	All Managers (Combined)	$187.0M	QoQ- YoY-
American Tower Corp /Ma/(AMTcusip03027X100)	834.8K	QoQ- YoY-	All Managers (Combined)	$180.3M	QoQ- YoY-
Ubs Group Ag(UBScusipH42097107)	5.6M	QoQ- YoY-	All Managers (Combined)	$172.5M	QoQ- YoY-
Becton Dickinson & Co(BDXcusip075887109)	680.2K	QoQ- YoY-	All Managers (Combined)	$166.0M	QoQ- YoY-
Enbridge Inc(ENBcusip29250N105)	4.5M	QoQ- YoY-	All Managers (Combined)	$163.5M	QoQ- YoY-
Jpmorgan Chase & Co(JPMcusip46625H100)	955.9K	QoQ- YoY-	All Managers (Combined)	$162.5M	QoQ- YoY-
Intel Corp(INTCcusip458140100)	3.1M	QoQ- YoY-	All Managers (Combined)	$153.3M	QoQ- YoY-
Stellantis N.V.(STLAcusipN82405106)	6.4M	QoQ- YoY-	All Managers (Combined)	$148.9M	QoQ- YoY-
Csx Corp(CSXcusip126408103)	4.0M	QoQ- YoY-	All Managers (Combined)	$139.8M	QoQ- YoY-
Mastercard Inc(MAcusip57636Q104)	312.8K	QoQ- YoY-	All Managers (Combined)	$133.6M	QoQ- YoY-
Aes Corp(AEScusip00130H105)	7.0M	QoQ- YoY-	All Managers (Combined)	$132.8M	QoQ- YoY-
Republic Services, Inc.(RSGcusip760759100)	790.4K	QoQ- YoY-	All Managers (Combined)	$130.4M	QoQ- YoY-
Ke Holdings Inc.(BEKEcusip482497104)	7.9M	QoQ- YoY-	All Managers (Combined)	$126.8M	QoQ- YoY-
Qualcomm Inc/De(QCOMcusip747525103)	841.2K	QoQ- YoY-	All Managers (Combined)	$122.0M	QoQ- YoY-
Tc Energy Corp(TRPcusip87807B107)	3.1M	QoQ- YoY-	All Managers (Combined)	$120.2M	QoQ- YoY-
Brookfield Corp /On/(BN.TOcusip11271J107)	3.0M	QoQ- YoY-	All Managers (Combined)	$119.2M	QoQ- YoY-
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	630.5K	QoQ- YoY-	All Managers (Combined)	$119.2M	QoQ- YoY-
Cme Group Inc.(CMEcusip12572Q105)	525.8K	QoQ- YoY-	All Managers (Combined)	$110.9M	QoQ- YoY-