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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Johnson Controls International plc

Shares:

1876466

Value:

$108.8B

PEPSICO INC

Shares:

632912

Value:

$107.6B

ANSYS INC

Shares:

294706

Value:

$107.0B

COMCAST CORP

CMCSA|20030N101

Shares:

2248086

Value:

$98.9B

EDISON INTERNATIONAL

Shares:

1324602

Value:

$94.0B

65341B106

Shares:

3117749

Value:

$93.5B

AMERICAN EXPRESS CO

Shares:

496851

Value:

$92.9B

EVERSOURCE ENERGY

Shares:

1483094

Value:

$92.0B

American Water Works Company, Inc.

Shares:

692301

Value:

$91.4B

LINDE PLC

Shares:

216194

Value:

$88.9B

MAGNA INTERNATIONAL INC

Shares:

1478834

Value:

$87.3B

THERMO FISHER SCIENTIFIC INC.

Shares:

161011

Value:

$85.5B

HDFC BANK LTD

Shares:

1269528

Value:

$85.1B

Autohome Inc.

Shares:

2942265

Value:

$82.4B

EBAY INC

Shares:

1865927

Value:

$82.1B

lululemon athletica inc.

Shares:

152709

Value:

$78.0B

ONEOK INC /NEW/

Shares:

1094223

Value:

$76.6B

H World Group Ltd

Shares:

2312820

Value:

$76.3B

MANULIFE FINANCIAL CORP

Shares:

3459681

Value:

$76.1B

MANHATTAN ASSOCIATES INC

Shares:

338017

Value:

$72.7B

Instrument	Shares		Other Manager	Value
Johnson Controls International Plc(JCIcusipG51502105)	1.9M	QoQ- YoY-	All Managers (Combined)	$108.8M	QoQ- YoY-
Pepsico Inc(PEPcusip713448108)	632.9K	QoQ- YoY-	All Managers (Combined)	$107.6M	QoQ- YoY-
Ansys Inc(ANSScusip03662Q105)	294.7K	QoQ- YoY-	All Managers (Combined)	$107.0M	QoQ- YoY-
Comcast Corp(CMCSAcusip20030N101)	2.2M	QoQ- YoY-	All Managers (Combined)	$98.9M	QoQ- YoY-
Edison International(EIXcusip281020107)	1.3M	QoQ- YoY-	All Managers (Combined)	$94.0M	QoQ- YoY-
(cusip65341B106)✕	3.1M	QoQ- YoY-	All Managers (Combined)	$93.5M	QoQ- YoY-
American Express Co(AXPcusip025816109)	496.9K	QoQ- YoY-	All Managers (Combined)	$92.9M	QoQ- YoY-
Eversource Energy(EScusip30040W108)	1.5M	QoQ- YoY-	All Managers (Combined)	$92.0M	QoQ- YoY-
American Water Works Company, Inc.(AWKcusip030420103)	692.3K	QoQ- YoY-	All Managers (Combined)	$91.4M	QoQ- YoY-
Linde Plc(LINcusipG54950103)	216.2K	QoQ- YoY-	All Managers (Combined)	$88.9M	QoQ- YoY-
Magna International Inc(MGAcusip559222401)	1.5M	QoQ- YoY-	All Managers (Combined)	$87.3M	QoQ- YoY-
Thermo Fisher Scientific Inc.(TMOcusip883556102)	161.0K	QoQ- YoY-	All Managers (Combined)	$85.5M	QoQ- YoY-
Hdfc Bank Ltd(HDBcusip40415F101)	1.3M	QoQ- YoY-	All Managers (Combined)	$85.1M	QoQ- YoY-
Autohome Inc.(ATHMcusip05278C107)	2.9M	QoQ- YoY-	All Managers (Combined)	$82.4M	QoQ- YoY-
Ebay Inc(EBAYcusip278642103)	1.9M	QoQ- YoY-	All Managers (Combined)	$82.1M	QoQ- YoY-
Lululemon Athletica Inc.(LULUcusip550021109)	152.7K	QoQ- YoY-	All Managers (Combined)	$78.0M	QoQ- YoY-
Oneok Inc /New/(OKEcusip682680103)	1.1M	QoQ- YoY-	All Managers (Combined)	$76.6M	QoQ- YoY-
H World Group Ltd(HTHTcusip44332N106)	2.3M	QoQ- YoY-	All Managers (Combined)	$76.3M	QoQ- YoY-
Manulife Financial Corp(MFCcusip56501R106)	3.5M	QoQ- YoY-	All Managers (Combined)	$76.1M	QoQ- YoY-
Manhattan Associates Inc(MANHcusip562750109)	338.0K	QoQ- YoY-	All Managers (Combined)	$72.7M	QoQ- YoY-