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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Merck & Co., Inc.

Shares:

400616

Value:

$43.7B

AGILENT TECHNOLOGIES, INC.

Shares:

305859

Value:

$42.5B

Alibaba Group Holding Ltd

Shares:

538944

Value:

$42.0B

ECOLAB INC.

Shares:

209284

Value:

$41.4B

CITIGROUP INC

Shares:

800307

Value:

$40.8B

VERIZON COMMUNICATIONS INC

Shares:

1026442

Value:

$39.0B

SOLAREDGE TECHNOLOGIES, INC.

Shares:

413182

Value:

$38.8B

Autodesk, Inc.

Shares:

159790

Value:

$38.8B

GRACO INC

Shares:

445928

Value:

$38.8B

MARTIN MARIETTA MATERIALS INC

Shares:

77427

Value:

$38.6B

GARMIN LTD

Shares:

297129

Value:

$38.3B

00971TAL5

Shares:

0

Value:

$38.0B

CENOVUS ENERGY INC.

Shares:

2235832

Value:

$37.1B

Cheniere Energy, Inc.

Shares:

208545

Value:

$35.7B

JOHNSON & JOHNSON

Shares:

225049

Value:

$35.3B

COGENT COMMUNICATIONS HOLDINGS, INC.

Shares:

462399

Value:

$35.1B

ATMOS ENERGY CORP

Shares:

302084

Value:

$35.0B

10316TAB0

Shares:

0

Value:

$34.2B

516544AB9

Shares:

0

Value:

$33.1B

512807108

Shares:

41175

Value:

$32.2B

Instrument	Shares		Other Manager	Value
Merck & Co., Inc.(MRKcusip58933Y105)	400.6K	QoQ- YoY-	All Managers (Combined)	$43.7M	QoQ- YoY-
Agilent Technologies, Inc.(Acusip00846U101)	305.9K	QoQ- YoY-	All Managers (Combined)	$42.5M	QoQ- YoY-
Alibaba Group Holding Ltd(BABAcusip01609W102)	538.9K	QoQ- YoY-	All Managers (Combined)	$42.0M	QoQ- YoY-
Ecolab Inc.(ECLcusip278865100)	209.3K	QoQ- YoY-	All Managers (Combined)	$41.4M	QoQ- YoY-
Citigroup Inc(Ccusip172967424)	800.3K	QoQ- YoY-	All Managers (Combined)	$40.8M	QoQ- YoY-
Verizon Communications Inc(VZcusip92343V104)	1.0M	QoQ- YoY-	All Managers (Combined)	$39.0M	QoQ- YoY-
Solaredge Technologies, Inc.(SEDGcusip83417M104)	413.2K	QoQ- YoY-	All Managers (Combined)	$38.8M	QoQ- YoY-
Autodesk, Inc.(ADSKcusip052769106)	159.8K	QoQ- YoY-	All Managers (Combined)	$38.8M	QoQ- YoY-
Graco Inc(GGGcusip384109104)	445.9K	QoQ- YoY-	All Managers (Combined)	$38.8M	QoQ- YoY-
Martin Marietta Materials Inc(MLMcusip573284106)	77.4K	QoQ- YoY-	All Managers (Combined)	$38.6M	QoQ- YoY-
Garmin Ltd(GRMNcusipH2906T109)	297.1K	QoQ- YoY-	All Managers (Combined)	$38.3M	QoQ- YoY-
(cusip00971TAL5)✕	—	QoQ- YoY-	All Managers (Combined)	$38.0M	QoQ- YoY-
Cenovus Energy Inc.(CVEcusip15135U109)	2.2M	QoQ- YoY-	All Managers (Combined)	$37.1M	QoQ- YoY-
Cheniere Energy, Inc.(LNGcusip16411R208)	208.5K	QoQ- YoY-	All Managers (Combined)	$35.7M	QoQ- YoY-
Johnson & Johnson(JNJcusip478160104)	225.0K	QoQ- YoY-	All Managers (Combined)	$35.3M	QoQ- YoY-
Cogent Communications Holdings, Inc.(CCOIcusip19239V302)	462.4K	QoQ- YoY-	All Managers (Combined)	$35.1M	QoQ- YoY-
Atmos Energy Corp(ATOcusip049560105)	302.1K	QoQ- YoY-	All Managers (Combined)	$35.0M	QoQ- YoY-
(cusip10316TAB0)✕	—	QoQ- YoY-	All Managers (Combined)	$34.2M	QoQ- YoY-
(cusip516544AB9)✕	—	QoQ- YoY-	All Managers (Combined)	$33.1M	QoQ- YoY-
(cusip512807108)✕	41.2K	QoQ- YoY-	All Managers (Combined)	$32.2M	QoQ- YoY-