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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CHECK POINT SOFTWARE TECHNOLOGIES LTD

Shares:

139238

Value:

$21.3B

Barinthus Biotherapeutics plc.

Shares:

5197349

Value:

$20.8B

44332NAB2

Shares:

0

Value:

$20.6B

878742204

Shares:

486155

Value:

$20.4B

IPG PHOTONICS CORP

Shares:

187194

Value:

$20.4B

INTERNATIONAL BUSINESS MACHINES CORP

Shares:

124349

Value:

$20.4B

TRACTOR SUPPLY CO /DE/

Shares:

93979

Value:

$20.2B

ORACLE CORP

Shares:

191517

Value:

$20.1B

EQUIFAX INC

Shares:

81256

Value:

$20.1B

Baidu, Inc.

Shares:

167937

Value:

$20.0B

JD.com, Inc.

Shares:

688953

Value:

$20.0B

23248VAB1

Shares:

0

Value:

$19.1B

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

Shares:

183424

Value:

$19.1B

HARTFORD INSURANCE GROUP, INC.

Shares:

237757

Value:

$19.0B

INTUIT INC.

Shares:

30166

Value:

$18.9B

Accenture plc

Shares:

53684

Value:

$18.8B

HP INC

Shares:

619964

Value:

$18.6B

653656AB4

Shares:

0

Value:

$18.0B

EXELON CORP

Shares:

500771

Value:

$18.0B

CHEVRON CORP

Shares:

119167

Value:

$17.8B

Instrument	Shares		Other Manager	Value
Check Point Software Technologies Ltd(CHKPcusipM22465104)	139.2K	QoQ- YoY-	All Managers (Combined)	$21.3M	QoQ- YoY-
Barinthus Biotherapeutics Plc.(BRNScusip91864C107)	5.2M	QoQ- YoY-	All Managers (Combined)	$20.8M	QoQ- YoY-
(cusip44332NAB2)✕	—	QoQ- YoY-	All Managers (Combined)	$20.6M	QoQ- YoY-
(cusip878742204)✕	486.2K	QoQ- YoY-	All Managers (Combined)	$20.4M	QoQ- YoY-
Ipg Photonics Corp(IPGPcusip44980X109)	187.2K	QoQ- YoY-	All Managers (Combined)	$20.4M	QoQ- YoY-
International Business Machines Corp(IBMcusip459200101)	124.3K	QoQ- YoY-	All Managers (Combined)	$20.4M	QoQ- YoY-
Tractor Supply Co /De/(TSCOcusip892356106)	94.0K	QoQ- YoY-	All Managers (Combined)	$20.2M	QoQ- YoY-
Oracle Corp(ORCLcusip68389X105)	191.5K	QoQ- YoY-	All Managers (Combined)	$20.1M	QoQ- YoY-
Equifax Inc(EFXcusip294429105)	81.3K	QoQ- YoY-	All Managers (Combined)	$20.1M	QoQ- YoY-
Baidu, Inc.(BIDUcusip056752108)	167.9K	QoQ- YoY-	All Managers (Combined)	$20.0M	QoQ- YoY-
Jd.Com, Inc.(JDcusip47215P106)	689.0K	QoQ- YoY-	All Managers (Combined)	$20.0M	QoQ- YoY-
(cusip23248VAB1)✕	—	QoQ- YoY-	All Managers (Combined)	$19.1M	QoQ- YoY-
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	183.4K	QoQ- YoY-	All Managers (Combined)	$19.1M	QoQ- YoY-
Hartford Insurance Group, Inc.(HIGcusip416515104)	237.8K	QoQ- YoY-	All Managers (Combined)	$19.0M	QoQ- YoY-
Intuit Inc.(INTUcusip461202103)	30.2K	QoQ- YoY-	All Managers (Combined)	$18.9M	QoQ- YoY-
Accenture Plc(ACNcusipG1151C101)	53.7K	QoQ- YoY-	All Managers (Combined)	$18.8M	QoQ- YoY-
Hp Inc(HPQcusip40434L105)	620.0K	QoQ- YoY-	All Managers (Combined)	$18.6M	QoQ- YoY-
(cusip653656AB4)✕	—	QoQ- YoY-	All Managers (Combined)	$18.0M	QoQ- YoY-
Exelon Corp(EXCcusip30161N101)	500.8K	QoQ- YoY-	All Managers (Combined)	$18.0M	QoQ- YoY-
Chevron Corp(CVXcusip166764100)	119.2K	QoQ- YoY-	All Managers (Combined)	$17.8M	QoQ- YoY-