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

Search and click to pin securities to the top

Page 9 of 18

Sort by:

Trip.com Group Ltd

Shares:

366338

Value:

$13.2B

DARDEN RESTAURANTS INC

Shares:

79902

Value:

$13.1B

Constellation Energy Corp

Shares:

111973

Value:

$13.1B

PayPal Holdings, Inc.

Shares:

213900

Value:

$13.0B

WILLIS TOWERS WATSON PLC

Shares:

53497

Value:

$12.9B

ROLLINS INC

Shares:

292084

Value:

$12.9B

GE HealthCare Technologies Inc.

Shares:

165411

Value:

$12.7B

WESTERN DIGITAL CORP

Shares:

244336

Value:

$12.7B

AMAZON COM INC

Shares:

82994

Value:

$12.6B

COSTCO WHOLESALE CORP /NEW

Shares:

19086

Value:

$12.6B

Silicon Motion Technology CORP

Shares:

206317

Value:

$12.6B

Zai Lab Ltd

Shares:

457727

Value:

$12.4B

PROGRESSIVE CORP/OH/

Shares:

77682

Value:

$12.4B

FASTENAL CO

Shares:

187368

Value:

$12.2B

Organon & Co.

Shares:

866003

Value:

$12.1B

SCHWAB CHARLES CORP

Shares:

174320

Value:

$12.0B

CATERPILLAR INC

Shares:

40592

Value:

$12.0B

30063PAC9

Shares:

0

Value:

$11.9B

UNION PACIFIC CORP

Shares:

48066

Value:

$11.8B

695127AF7

Shares:

0

Value:

$11.8B

Instrument	Shares		Other Manager	Value
Trip.Com Group Ltd(TCOMcusip89677Q107)	366.3K	QoQ- YoY-	All Managers (Combined)	$13.2M	QoQ- YoY-
Darden Restaurants Inc(DRIcusip237194105)	79.9K	QoQ- YoY-	All Managers (Combined)	$13.1M	QoQ- YoY-
Constellation Energy Corp(CEGcusip21037T109)	112.0K	QoQ- YoY-	All Managers (Combined)	$13.1M	QoQ- YoY-
Paypal Holdings, Inc.(PYPLcusip70450Y103)	213.9K	QoQ- YoY-	All Managers (Combined)	$13.0M	QoQ- YoY-
Willis Towers Watson Plc(WTWcusipG96629103)	53.5K	QoQ- YoY-	All Managers (Combined)	$12.9M	QoQ- YoY-
Rollins Inc(ROLcusip775711104)	292.1K	QoQ- YoY-	All Managers (Combined)	$12.9M	QoQ- YoY-
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	165.4K	QoQ- YoY-	All Managers (Combined)	$12.7M	QoQ- YoY-
Western Digital Corp(WDCcusip958102105)	244.3K	QoQ- YoY-	All Managers (Combined)	$12.7M	QoQ- YoY-
Amazon Com Inc(AMZNcusip023135106)	83.0K	QoQ- YoY-	All Managers (Combined)	$12.6M	QoQ- YoY-
Costco Wholesale Corp /New(COSTcusip22160K105)	19.1K	QoQ- YoY-	All Managers (Combined)	$12.6M	QoQ- YoY-
Silicon Motion Technology Corp(SIMOcusip82706C108)	206.3K	QoQ- YoY-	All Managers (Combined)	$12.6M	QoQ- YoY-
Zai Lab Ltd(ZLABcusip98887Q104)	457.7K	QoQ- YoY-	All Managers (Combined)	$12.4M	QoQ- YoY-
Progressive Corp/Oh/(PGRcusip743315103)	77.7K	QoQ- YoY-	All Managers (Combined)	$12.4M	QoQ- YoY-
Fastenal Co(FASTcusip311900104)	187.4K	QoQ- YoY-	All Managers (Combined)	$12.2M	QoQ- YoY-
Organon & Co.(OGNcusip68622V106)	866.0K	QoQ- YoY-	All Managers (Combined)	$12.1M	QoQ- YoY-
Schwab Charles Corp(SCHWcusip808513105)	174.3K	QoQ- YoY-	All Managers (Combined)	$12.0M	QoQ- YoY-
Caterpillar Inc(CATcusip149123101)	40.6K	QoQ- YoY-	All Managers (Combined)	$12.0M	QoQ- YoY-
(cusip30063PAC9)✕	—	QoQ- YoY-	All Managers (Combined)	$11.9M	QoQ- YoY-
Union Pacific Corp(UNPcusip907818108)	48.1K	QoQ- YoY-	All Managers (Combined)	$11.8M	QoQ- YoY-
(cusip695127AF7)✕	—	QoQ- YoY-	All Managers (Combined)	$11.8M	QoQ- YoY-