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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MOLSON COORS BEVERAGE CO

Shares:

284783

Value:

$17.4B

AT&T INC.

Shares:

1004744

Value:

$17.1B

Kosmos Energy Ltd.

Shares:

2434842

Value:

$17.0B

TEXAS INSTRUMENTS INC

Shares:

98744

Value:

$16.8B

NVIDIA CORP

Shares:

32673

Value:

$16.2B

PNC FINANCIAL SERVICES GROUP, INC.

Shares:

101863

Value:

$15.8B

NetApp, Inc.

Shares:

174693

Value:

$15.4B

3M CO

Shares:

140403

Value:

$15.3B

SOUTHWEST AIRLINES CO

Shares:

516092

Value:

$15.0B

Mondelez International, Inc.

Shares:

207084

Value:

$14.9B

REINSURANCE GROUP OF AMERICA INC

Shares:

90884

Value:

$14.7B

Seagate Technology Holdings plc

Shares:

172955

Value:

$14.7B

Dell Technologies Inc.

Shares:

190782

Value:

$14.7B

Kenvue Inc.

Shares:

666373

Value:

$14.7B

OSHKOSH CORP

Shares:

134624

Value:

$14.5B

SCHLUMBERGER LIMITED/NV

Shares:

264022

Value:

$13.7B

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:

172736

Value:

$13.7B

55087PAB0

Shares:

0

Value:

$13.6B

Western Union CO

Shares:

1123860

Value:

$13.5B

15135U117

Shares:

1169015

Value:

$13.2B

Instrument	Shares		Other Manager	Value
Molson Coors Beverage Co(TAPcusip60871R209)	284.8K	QoQ- YoY-	All Managers (Combined)	$17.4M	QoQ- YoY-
At&T Inc.(Tcusip00206R102)	1.0M	QoQ- YoY-	All Managers (Combined)	$17.1M	QoQ- YoY-
Kosmos Energy Ltd.(KOScusip500688106)	2.4M	QoQ- YoY-	All Managers (Combined)	$17.0M	QoQ- YoY-
Texas Instruments Inc(TXNcusip882508104)	98.7K	QoQ- YoY-	All Managers (Combined)	$16.8M	QoQ- YoY-
Nvidia Corp(NVDAcusip67066G104)	32.7K	QoQ- YoY-	All Managers (Combined)	$16.2M	QoQ- YoY-
Pnc Financial Services Group, Inc.(PNCcusip693475105)	101.9K	QoQ- YoY-	All Managers (Combined)	$15.8M	QoQ- YoY-
Netapp, Inc.(NTAPcusip64110D104)	174.7K	QoQ- YoY-	All Managers (Combined)	$15.4M	QoQ- YoY-
3m Co(MMMcusip88579Y101)	140.4K	QoQ- YoY-	All Managers (Combined)	$15.3M	QoQ- YoY-
Southwest Airlines Co(LUVcusip844741108)	516.1K	QoQ- YoY-	All Managers (Combined)	$15.0M	QoQ- YoY-
Mondelez International, Inc.(MDLZcusip609207105)	207.1K	QoQ- YoY-	All Managers (Combined)	$14.9M	QoQ- YoY-
Reinsurance Group Of America Inc(RGAcusip759351604)	90.9K	QoQ- YoY-	All Managers (Combined)	$14.7M	QoQ- YoY-
Seagate Technology Holdings Plc(STXcusipG7997R103)	173.0K	QoQ- YoY-	All Managers (Combined)	$14.7M	QoQ- YoY-
Dell Technologies Inc.(DELLcusip24703L202)	190.8K	QoQ- YoY-	All Managers (Combined)	$14.7M	QoQ- YoY-
Kenvue Inc.(KVUEcusip49177J102)	666.4K	QoQ- YoY-	All Managers (Combined)	$14.7M	QoQ- YoY-
Oshkosh Corp(OSKcusip688239201)	134.6K	QoQ- YoY-	All Managers (Combined)	$14.5M	QoQ- YoY-
Schlumberger Limited/Nv(SLBcusip806857108)	264.0K	QoQ- YoY-	All Managers (Combined)	$13.7M	QoQ- YoY-
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	172.7K	QoQ- YoY-	All Managers (Combined)	$13.7M	QoQ- YoY-
(cusip55087PAB0)✕	—	QoQ- YoY-	All Managers (Combined)	$13.6M	QoQ- YoY-
Western Union Co(WUcusip959802109)	1.1M	QoQ- YoY-	All Managers (Combined)	$13.5M	QoQ- YoY-
(cusip15135U117)✕	1.2M	QoQ- YoY-	All Managers (Combined)	$13.2M	QoQ- YoY-