M&g Investments (usa) Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002021671

Type: FundHoldings: 43Value: $101.5MLatest: 2023Q4

M&G INVESTMENTS (USA) INC. is an institutional investment manager that filed its latest Form 13F for 2023Q4, reporting 43 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HUM",
  "SNOW",
  "MU",
  "ADBE",
  "GOOGL",
  "CAT",
  "AVGO",
  "HON",
  "INTU",
  "QCOM",
  "ISRG",
  "AMAT",
  "META",
  null,
  "MSFT",
  "ORCL",
  "PANW",
  "PEP",
  "UNH",
  "AAPL",
  "NVDA",
  "INTC",
  "NOW",
  "MBLY",
  "AXON",
  "AMZN",
  "MSI",
  "PDD",
  "V",
  "WMT",
  "WDAY",
  "INFY",
  "ON",
  "CRM",
  "CSCO",
  "CMCSA",
  "DE",
  "ELV",
  "XOM",
  "TSLA",
  "NFLX",
  "ANET",
  "JPM"
]

Filing Details

13F-HR • 2023-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2023-12-31
Filing Date: 2024-05-08
Total Holdings: 43
Total Value: 101482574
Accession Number: 0000950123-24-004016
Form Type: 13F-HR
CIK: mg-investments-usa
Manager Name: Mg-Investments-Usa

Data Enrichment

98% identified

42 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

43 positions • $101.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:12.9K

Value:$4.8M

% of Portfolio:4.8% ($4.8M/$101.5M)

Apple Inc.

AAPL|037833100

Shares:24.0K

Value:$4.6M

% of Portfolio:4.6% ($4.6M/$101.5M)

Meta Platforms, Inc.

META|30303M102

Shares:11.5K

Value:$4.1M

% of Portfolio:4.0% ($4.1M/$101.5M)

NVIDIA CORP

NVDA|67066G104

Shares:8.2K

Value:$4.1M

% of Portfolio:4.0% ($4.1M/$101.5M)

Motorola Solutions, Inc.

MSI|620076307

Shares:12.4K

Value:$3.9M

% of Portfolio:3.8% ($3.9M/$101.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:26.2K

Value:$3.7M

% of Portfolio:3.6% ($3.7M/$101.5M)

Tesla, Inc.

TSLA|88160R101

Shares:14.4K

Value:$3.6M

% of Portfolio:3.5% ($3.6M/$101.5M)

ServiceNow, Inc.

NOW|81762P102

Shares:4.9K

Value:$3.5M

% of Portfolio:3.4% ($3.5M/$101.5M)

Walmart Inc.

WMT|931142103

Shares:19.4K

Value:$3.1M

% of Portfolio:3.0% ($3.1M/$101.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:29.8K

Value:$3.0M

% of Portfolio:2.9% ($3.0M/$101.5M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:57.9K

Value:$3.0M

% of Portfolio:2.9% ($3.0M/$101.5M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:34.0K

Value:$2.9M

% of Portfolio:2.9% ($2.9M/$101.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:16.6K

Value:$2.8M

% of Portfolio:2.8% ($2.8M/$101.5M)

INTEL CORP

INTC|458140100

Shares:55.5K

Value:$2.8M

% of Portfolio:2.7% ($2.8M/$101.5M)

ADOBE INC.

ADBE|00724F101

Shares:4.4K

Value:$2.6M

% of Portfolio:2.6% ($2.6M/$101.5M)

VISA INC.

V|92826C839

Shares:10.1K

Value:$2.6M

% of Portfolio:2.6% ($2.6M/$101.5M)

Workday, Inc.

WDAY|98138H101

Shares:8.3K

Value:$2.3M

% of Portfolio:2.3% ($2.3M/$101.5M)

COMCAST CORP

CMCSA|20030N101

Shares:52.0K

Value:$2.3M

% of Portfolio:2.3% ($2.3M/$101.5M)

Elevance Health, Inc.

ELV|036752103

Shares:4.8K

Value:$2.2M

% of Portfolio:2.2% ($2.2M/$101.5M)

512807108

Shares:2.8K

Value:$2.2M

% of Portfolio:2.2% ($2.2M/$101.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	12.9K	QoQ- YoY-	All Managers (Combined)	$4.8M	4.8% ($4.8M/$101.5M)	QoQ- YoY-
Apple Inc.(AAPLcusip037833100)	24.0K	QoQ- YoY-	All Managers (Combined)	$4.6M	4.6% ($4.6M/$101.5M)	QoQ- YoY-
Meta Platforms, Inc.(METAcusip30303M102)	11.5K	QoQ- YoY-	All Managers (Combined)	$4.1M	4.0% ($4.1M/$101.5M)	QoQ- YoY-
NVIDIA CORP(NVDAcusip67066G104)	8.2K	QoQ- YoY-	All Managers (Combined)	$4.1M	4.0% ($4.1M/$101.5M)	QoQ- YoY-
Motorola Solutions, Inc.(MSIcusip620076307)	12.4K	QoQ- YoY-	All Managers (Combined)	$3.9M	3.8% ($3.9M/$101.5M)	QoQ- YoY-
Alphabet Inc.(GOOGLcusip02079K305)	26.2K	QoQ- YoY-	All Managers (Combined)	$3.7M	3.6% ($3.7M/$101.5M)	QoQ- YoY-
Tesla, Inc.(TSLAcusip88160R101)	14.4K	QoQ- YoY-	All Managers (Combined)	$3.6M	3.5% ($3.6M/$101.5M)	QoQ- YoY-
ServiceNow, Inc.(NOWcusip81762P102)	4.9K	QoQ- YoY-	All Managers (Combined)	$3.5M	3.4% ($3.5M/$101.5M)	QoQ- YoY-
Walmart Inc.(WMTcusip931142103)	19.4K	QoQ- YoY-	All Managers (Combined)	$3.1M	3.0% ($3.1M/$101.5M)	QoQ- YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	29.8K	QoQ- YoY-	All Managers (Combined)	$3.0M	2.9% ($3.0M/$101.5M)	QoQ- YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	57.9K	QoQ- YoY-	All Managers (Combined)	$3.0M	2.9% ($3.0M/$101.5M)	QoQ- YoY-
MICRON TECHNOLOGY INC(MUcusip595112103)	34.0K	QoQ- YoY-	All Managers (Combined)	$2.9M	2.9% ($2.9M/$101.5M)	QoQ- YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	16.6K	QoQ- YoY-	All Managers (Combined)	$2.8M	2.8% ($2.8M/$101.5M)	QoQ- YoY-
INTEL CORP(INTCcusip458140100)	55.5K	QoQ- YoY-	All Managers (Combined)	$2.8M	2.7% ($2.8M/$101.5M)	QoQ- YoY-
ADOBE INC.(ADBEcusip00724F101)	4.4K	QoQ- YoY-	All Managers (Combined)	$2.6M	2.6% ($2.6M/$101.5M)	QoQ- YoY-
VISA INC.(Vcusip92826C839)	10.1K	QoQ- YoY-	All Managers (Combined)	$2.6M	2.6% ($2.6M/$101.5M)	QoQ- YoY-
Workday, Inc.(WDAYcusip98138H101)	8.3K	QoQ- YoY-	All Managers (Combined)	$2.3M	2.3% ($2.3M/$101.5M)	QoQ- YoY-
COMCAST CORP(CMCSAcusip20030N101)	52.0K	QoQ- YoY-	All Managers (Combined)	$2.3M	2.3% ($2.3M/$101.5M)	QoQ- YoY-
Elevance Health, Inc.(ELVcusip036752103)	4.8K	QoQ- YoY-	All Managers (Combined)	$2.2M	2.2% ($2.2M/$101.5M)	QoQ- YoY-
(cusip512807108)✕	2.8K	QoQ- YoY-	All Managers (Combined)	$2.2M	2.2% ($2.2M/$101.5M)	QoQ- YoY-