Mg

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
472
Total Value
20902129653
Accession Number
0000950123-25-004800
Form Type
13F-HR
CIK
mg
Manager Name
Mg
Data Enrichment
92% identified
432 identified40 unidentified

Holdings

472 positions
Manager:
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Page 3 of 22
EBAY INC
Shares:1.5M
Value:$100.3M
Mastercard Inc
Shares:179.7K
Value:$98.5M
40637HAF6
Shares:
Value:$98.3M
AES CORP
Shares:8.1M
Value:$96.8M
EDISON INTERNATIONAL
Shares:1.6M
Value:$96.0M
American Water Works Company, Inc.
Shares:628.4K
Value:$93.0M
Atour Lifestyle Holdings Ltd
Shares:3.3M
Value:$92.8M
Autohome Inc.
Shares:3.3M
Value:$91.0M
BECTON DICKINSON & CO
Shares:393.8K
Value:$90.2M
JPMORGAN CHASE & CO
Shares:366.2K
Value:$89.7M
HOME DEPOT, INC.
Shares:243.6K
Value:$89.2M
LINDE PLC
Shares:185.5K
Value:$86.5M
EVERSOURCE ENERGY
Shares:1.3M
Value:$82.2M
Discover Financial Services
Shares:476.3K
Value:$81.4M
HDFC BANK LTD
Shares:1.2M
Value:$79.1M
ONEOK INC /NEW/
Shares:778.7K
Value:$77.1M
BROOKFIELD Corp /ON/
Shares:1.3M
Value:$68.7M
AbbVie Inc.
Shares:319.0K
Value:$67.0M
Bank of New York Mellon Corp
Shares:781.8K
Value:$65.7M
Shares:918.3K
Value:$65.2M