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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ADOBE INC.

Shares:

120346

Value:

$71.8B

SEMPRA

Shares:

942059

Value:

$70.7B

ON SEMICONDUCTOR CORP

Shares:

802630

Value:

$67.4B

CVS HEALTH Corp

Shares:

830302

Value:

$65.6B

NXP Semiconductors N.V.

Shares:

280457

Value:

$64.5B

WEYERHAEUSER CO

Shares:

1826306

Value:

$63.9B

Air Products & Chemicals, Inc.

Shares:

231070

Value:

$63.3B

Bank of New York Mellon Corp

Shares:

1195136

Value:

$62.1B

Trinseo PLC

Shares:

7625044

Value:

$61.0B

Motorola Solutions, Inc.

Shares:

186870

Value:

$58.5B

New Fortress Energy Inc.

Shares:

1537323

Value:

$58.4B

WELLS FARGO & COMPANY/MN

Shares:

1111208

Value:

$54.4B

QUEST DIAGNOSTICS INC

Shares:

375702

Value:

$51.8B

Meta Platforms, Inc.

Shares:

144616

Value:

$51.2B

Apple Inc.

Shares:

264485

Value:

$51.0B

Discover Financial Services

Shares:

452032

Value:

$50.6B

CISCO SYSTEMS, INC.

Shares:

937564

Value:

$47.8B

BALL Corp

Shares:

816874

Value:

$47.4B

Morningstar, Inc.

Shares:

160109

Value:

$45.8B

50540R409

Shares:

196573

Value:

$44.6B

Instrument	Shares		Other Manager	Value
Adobe Inc.(ADBEcusip00724F101)	120.3K	QoQ- YoY-	All Managers (Combined)	$71.8M	QoQ- YoY-
Sempra(SREcusip816851109)	942.1K	QoQ- YoY-	All Managers (Combined)	$70.7M	QoQ- YoY-
On Semiconductor Corp(ONcusip682189105)	802.6K	QoQ- YoY-	All Managers (Combined)	$67.4M	QoQ- YoY-
Cvs Health Corp(CVScusip126650100)	830.3K	QoQ- YoY-	All Managers (Combined)	$65.6M	QoQ- YoY-
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	280.5K	QoQ- YoY-	All Managers (Combined)	$64.5M	QoQ- YoY-
Weyerhaeuser Co(WYcusip962166104)	1.8M	QoQ- YoY-	All Managers (Combined)	$63.9M	QoQ- YoY-
Air Products & Chemicals, Inc.(APDcusip009158106)	231.1K	QoQ- YoY-	All Managers (Combined)	$63.3M	QoQ- YoY-
Bank Of New York Mellon Corp(BKcusip064058100)	1.2M	QoQ- YoY-	All Managers (Combined)	$62.1M	QoQ- YoY-
Trinseo Plc(TSEcusipG9059U107)	7.6M	QoQ- YoY-	All Managers (Combined)	$61.0M	QoQ- YoY-
Motorola Solutions, Inc.(MSIcusip620076307)	186.9K	QoQ- YoY-	All Managers (Combined)	$58.5M	QoQ- YoY-
New Fortress Energy Inc.(NFEcusip644393100)	1.5M	QoQ- YoY-	All Managers (Combined)	$58.4M	QoQ- YoY-
Wells Fargo & Company/Mn(WFCcusip949746101)	1.1M	QoQ- YoY-	All Managers (Combined)	$54.4M	QoQ- YoY-
Quest Diagnostics Inc(DGXcusip74834L100)	375.7K	QoQ- YoY-	All Managers (Combined)	$51.8M	QoQ- YoY-
Meta Platforms, Inc.(METAcusip30303M102)	144.6K	QoQ- YoY-	All Managers (Combined)	$51.2M	QoQ- YoY-
Apple Inc.(AAPLcusip037833100)	264.5K	QoQ- YoY-	All Managers (Combined)	$51.0M	QoQ- YoY-
Discover Financial Services(DFScusip254709108)	452.0K	QoQ- YoY-	All Managers (Combined)	$50.6M	QoQ- YoY-
Cisco Systems, Inc.(CSCOcusip17275R102)	937.6K	QoQ- YoY-	All Managers (Combined)	$47.8M	QoQ- YoY-
Ball Corp(BALLcusip058498106)	816.9K	QoQ- YoY-	All Managers (Combined)	$47.4M	QoQ- YoY-
Morningstar, Inc.(MORNcusip617700109)	160.1K	QoQ- YoY-	All Managers (Combined)	$45.8M	QoQ- YoY-
(cusip50540R409)✕	196.6K	QoQ- YoY-	All Managers (Combined)	$44.6M	QoQ- YoY-