AI Portfolio Summary
In 2026 Q1, M&G Plc maintained a portfolio of 431 distinct positions. The most significant new addition to the portfolio was AMCOR PLC, which now represents 5.20% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 18.1%. The fund also reduced its exposure to CME GROUP INC by 31.2%.
Total Positions
431
Quarter
2026 Q1
Top Holding
MSFT (5.5%)
Top 10 Concentration
31.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 431
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 5.47% | 6.03% |
#1
Prev: #1
|
6.2 | 437,829 | 18.1% |
P
S
|
2,861,372 | $1,058,707,640 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
AMCOR PLC
|
—
|
Unknown | 5.20% | — |
#2
Prev: #—
|
7.1 | 25,183,844 | no change |
NEW
|
25,183,844 | $1,007,353,760 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 4.22% | — |
#3
Prev: #—
|
6.2 | 4,204,199 | no change |
NEW
|
4,204,199 | $816,771,453 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MEOH
METHANEX CORP
|
Basic Materials | 3.86% | 2.62% |
#4
Prev: #4
|
2.5 | -303,555 | -2.4% |
P
S
|
12,453,376 | $747,202,560 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.75% | 2.97% |
#5
2
Prev: #3
|
3.6 | 53,855 | 6.1% |
P
S
|
930,993 | $532,527,996 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.40% | 2.45% |
#6
1
Prev: #5
|
3.0 | 94,448 | 6.2% |
P
S
|
1,615,529 | $465,272,352 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VFC
V F CORP
|
Consumer Cyclical | 2.26% | 2.36% |
#7
1
Prev: #6
|
1.4 | 235,763 | 0.9% |
P
S
|
25,786,464 | $438,369,888 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.94% | 1.96% |
#8
Prev: #8
|
1.3 | -744,401 | -15.6% |
P
S
|
4,034,446 | $375,203,478 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.90% | 1.41% |
#9
7
Prev: #16
|
3.3 | 395,812 | 50.0% |
P
S
|
1,187,993 | $368,277,830 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.82% | 1.98% |
#10
3
Prev: #7
|
1.2 | -1,371,341 | -19.2% |
P
S
|
5,764,140 | $351,612,540 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.61% | 1.66% |
#11
2
Prev: #9
|
2.6 | 441,799 | 12.8% |
P
S
|
3,906,676 | $312,534,080 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.51% | 1.25% |
#12
11
Prev: #23
|
3.1 | 825,879 | 32.6% |
P
S
|
3,359,670 | $292,291,290 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 1.51% | 1.12% |
#13
15
Prev: #28
|
1.1 | -190,520 | -5.8% |
P
S
|
3,118,948 | $291,962,755 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.44% | 1.46% |
#14
1
Prev: #13
|
1.1 | 49,613 | 4.7% |
P
S
|
1,094,595 | $278,027,130 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 1.43% | 1.23% |
#15
9
Prev: #24
|
1.1 | -29,681 | -9.5% |
P
S
|
282,809 | $277,152,820 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
V
VISA INC
|
Financial Services | 1.36% | 1.32% |
#16
4
Prev: #20
|
2.5 | 139,379 | 19.0% |
P
S
|
873,350 | $263,751,700 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 1.35% | 1.47% |
#17
5
Prev: #12
|
1.0 | -382,554 | -16.1% |
P
S
|
2,000,914 | $262,119,734 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.31% | 1.36% |
#18
Prev: #18
|
1.0 | 45,890 | 3.2% |
P
S
|
1,460,195 | $254,073,930 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 1.29% | 1.29% |
#19
3
Prev: #22
|
1.0 | -40,868 | -3.5% |
P
S
|
1,143,610 | $250,450,590 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HTHT
H WORLD GROUP L...
|
Consumer Cyclical | 1.21% | 1.45% |
#20
6
Prev: #14
|
0.5 | -1,329,651 | -22.1% |
P
S
|
4,677,290 | $233,864,500 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.19% | 1.47% |
#21
10
Prev: #11
|
1.0 | -19,171 | -2.2% |
P
S
|
847,584 | $229,695,264 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 1.14% | 1.09% |
#22
8
Prev: #30
|
1.0 | -135,781 | -13.2% |
P
S
|
889,974 | $220,120,113 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.12% | 1.60% |
#23
13
Prev: #10
|
0.9 | -143,113 | -7.9% |
P
S
|
1,674,676 | $216,033,204 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.10% | 1.43% |
#24
9
Prev: #15
|
0.9 | 41,503 | 4.0% |
P
S
|
1,078,492 | $213,541,416 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
MAGNUM ICE CREA...
|
—
|
Unknown | 1.10% | 0.66% |
#25
20
Prev: #45
|
3.4 | 6,293,273 | 79.9% |
P
S
|
14,172,252 | $212,920,030 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 1.06% | 1.10% |
#26
3
Prev: #29
|
0.9 | -209,857 | -8.5% |
P
S
|
2,246,015 | $204,387,365 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CME
CME GROUP INC
|
Financial Services | 1.04% | 1.39% |
#27
10
Prev: #17
|
0.4 | -310,629 | -31.2% |
P
S
|
684,081 | $201,803,895 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 1.00% | 1.08% |
#28
3
Prev: #31
|
2.4 | 479,982 | 10.7% |
P
S
|
4,980,760 | $193,155,594 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 1.00% | 0.97% |
#29
5
Prev: #34
|
0.9 | 40,411 | 3.8% |
P
S
|
1,115,542 | $192,988,766 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.97% | 1.35% |
#30
11
Prev: #19
|
0.9 | -83,581 | -14.9% |
P
S
|
476,285 | $188,608,860 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.96% | 1.23% |
#31
6
Prev: #25
|
0.9 | -36,193 | -8.8% |
P
S
|
376,718 | $185,345,256 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
INTU
INTUIT
|
Technology | 0.93% | 0.33% |
#32
40
Prev: #72
|
3.4 | 319,478 | 331.2% |
P
S
|
415,944 | $179,687,808 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.92% | 1.14% |
#33
7
Prev: #26
|
0.9 | -164,385 | -17.9% |
P
S
|
754,374 | $178,032,264 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EWW
ISHARES INC
|
ETF | 0.88% | 0.60% |
#34
16
Prev: #50
|
1.4 | no change | no change |
P
S
|
2,257,723 | $169,848,501 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 0.87% | 1.01% |
#35
3
Prev: #32
|
2.8 | 329,602 | 27.0% |
P
S
|
1,548,714 | $168,809,826 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 0.85% | 1.29% |
#36
15
Prev: #21
|
0.8 | -259,847 | -3.8% |
P
S
|
6,544,365 | $163,609,125 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.82% | 0.84% |
#37
Prev: #37
|
0.8 | -139,711 | -14.8% |
P
S
|
805,341 | $157,846,836 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.80% | 0.77% |
#38
Prev: #38
|
0.8 | -20,330 | -4.4% |
P
S
|
439,063 | $154,550,176 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 0.79% | 0.71% |
#39
1
Prev: #40
|
0.8 | -97,060 | -3.8% |
P
S
|
2,467,162 | $152,964,044 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BALL
BALL CORP
|
Consumer Cyclical | 0.74% | 0.63% |
#40
7
Prev: #47
|
0.8 | 90,202 | 3.9% |
P
S
|
2,417,014 | $142,603,826 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.72% | 0.69% |
#41
1
Prev: #42
|
2.3 | 92,660 | 16.0% |
P
S
|
671,420 | $139,655,360 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.72% | 0.91% |
#42
7
Prev: #35
|
0.8 | -34,298 | -3.7% |
P
S
|
883,053 | $138,639,321 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.69% | 0.64% |
#43
3
Prev: #46
|
0.3 | -177,632 | -27.5% |
P
S
|
467,428 | $132,749,552 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CSX
CSX CORP
|
Industrials | 0.68% | 0.67% |
#44
Prev: #44
|
0.8 | -396,323 | -10.9% |
P
S
|
3,230,134 | $132,435,494 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.68% | 0.68% |
#45
2
Prev: #43
|
0.8 | -292,198 | -10.7% |
P
S
|
2,444,759 | $131,832,263 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.67% | 0.71% |
#46
5
Prev: #41
|
0.8 | -555,913 | -6.8% |
P
S
|
7,579,318 | $128,848,406 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.63% | 0.53% |
#47
8
Prev: #55
|
2.3 | 20,747 | 6.1% |
P
S
|
361,809 | $122,291,442 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.60% | 0.71% |
#48
9
Prev: #39
|
0.7 | 11,778 | 3.1% |
P
S
|
386,758 | $116,800,916 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSA
MSA SAFETY INC
|
Industrials | 0.59% | 0.60% |
#49
Prev: #49
|
0.7 | -30,725 | -4.2% |
P
S
|
698,002 | $114,472,328 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.55% | 0.40% |
#50
12
Prev: #62
|
2.7 | 177,367 | 29.6% |
P
S
|
777,173 | $105,695,528 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 431 holdings