Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
M&G Plc
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$19.4B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
424
positionsALL retained default holdings for this (filer, period), including NULL-value ones
54
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
52
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$114M | +437,829 | $1.2B | $1.1B | 2,423,543 | 2,861,372 | |
AMCOR PLC COM NEWposition key pos:19102 · issuer key iss:2421 | new | +$1.0B | +25,183,844 | $0 | $1.0B | — | 25,183,844 | |
ASTRAZENECA PLC ORDposition key pos:18610 · issuer key iss:2433 | new | +$817M | +4,204,199 | $0 | $817M | — | 4,204,199 | |
METHANEX CORP COMposition key pos:14631 · issuer key iss:1468 | trim | +$237M | −303,555 | $510M | $747M | 12,756,931 | 12,453,376 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | −$46.4M | +53,855 | $579M | $533M | 877,138 | 930,993 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | −$10.8M | +94,448 | $476M | $465M | 1,521,081 | 1,615,529 | |
V F CORP COMposition key pos:17321 · issuer key iss:2234 | add | −$21.5M | +235,763 | $460M | $438M | 25,550,701 | 25,786,464 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | trim | −$7.1M | −744,401 | $382M | $375M | 4,778,847 | 4,034,446 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | +$94.2M | +395,812 | $274M | $368M | 792,181 | 1,187,993 | |
BRISTOL-MYERS SQUIBB CO COMposition key pos:15894 · issuer key iss:435 | trim | −$33.7M | −1,371,341 | $385M | $352M | 7,135,481 | 5,764,140 | |
WELLS FARGO & CO COMposition key pos:12541 · issuer key iss:2317 | add | −$9.7M | +441,799 | $322M | $313M | 3,464,877 | 3,906,676 | |
MEDTRONIC PLC SHSposition key pos:14280 · issuer key iss:2560 | add | +$49.0M | +825,879 | $243M | $292M | 2,533,791 | 3,359,670 | |
TOTALENERGIES SE ACTposition key pos:12332 · issuer key iss:2412 | trim | +$74.5M | −190,520 | $217M | $292M | 3,309,468 | 3,118,948 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | −$6.2M | +49,613 | $284M | $278M | 1,044,982 | 1,094,595 | |
EQUINIX INC COMposition key pos:12486 · issuer key iss:838 | trim | +$37.8M | −29,681 | $239M | $277M | 312,490 | 282,809 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | add | +$6.1M | +139,379 | $258M | $264M | 733,971 | 873,350 | |
JOHNSON CONTROLS INTERNATION SHSposition key pos:14494 · issuer key iss:2547 | trim | −$23.9M | −382,554 | $286M | $262M | 2,383,468 | 2,000,914 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | −$10.4M | +45,890 | $264M | $254M | 1,414,305 | 1,460,195 | |
REPUBLIC SVCS INC COMposition key pos:14161 · issuer key iss:1837 | trim | −$659K | −40,868 | $251M | $250M | 1,184,478 | 1,143,610 | |
H WORLD GROUP LTD SPONSORED ADSposition key pos:14132 · issuer key iss:1132 | trim | −$48.5M | −1,329,651 | $282M | $234M | 6,006,941 | 4,677,290 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | trim | −$56.3M | −19,171 | $286M | $230M | 866,755 | 847,584 | |
FRANCO NEV CORP COMposition key pos:11326 · issuer key iss:960 | trim | +$7.1M | −135,781 | $213M | $220M | 1,025,755 | 889,974 | |
QUALCOMM INC COMposition key pos:18448 · issuer key iss:1786 | trim | −$94.8M | −143,113 | $311M | $216M | 1,817,789 | 1,674,676 | |
ACCENTURE PLC IRELAND SHS CLASS Aposition key pos:18342 · issuer key iss:2450 | add | −$64.4M | +41,503 | $278M | $214M | 1,036,989 | 1,078,492 | |
MAGNUM ICE CREAM CO NV ORD SHSposition key pos:15262 · issuer key iss:2702 | add | +$83.7M | +6,293,273 | $129M | $213M | 7,878,979 | 14,172,252 | |
EBAY INC. COMposition key pos:18440 · issuer key iss:791 | trim | −$9.3M | −209,857 | $214M | $204M | 2,455,872 | 2,246,015 | |
CME GROUP INC COMposition key pos:16335 · issuer key iss:476 | trim | −$69.8M | −310,629 | $272M | $202M | 994,710 | 684,081 | |
UBS GROUP AG SHSposition key pos:16450 · issuer key iss:2665 | add | −$16.5M | +479,982 | $210M | $193M | 4,500,778 | 4,980,760 | |
AMERICAN TOWER CORP COMposition key pos:14917 · issuer key iss:181 | add | +$3.8M | +40,411 | $189M | $193M | 1,075,131 | 1,115,542 | |
SYNOPSYS INC COMposition key pos:19140 · issuer key iss:2067 | trim | −$74.5M | −83,581 | $263M | $189M | 559,866 | 476,285 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | trim | −$53.7M | −36,193 | $239M | $185M | 412,911 | 376,718 | |
INTUIT COMposition key pos:14708 · issuer key iss:1212 | add | +$116M | +319,478 | $63.9M | $180M | 96,466 | 415,944 | |
LOWES COS INC COMposition key pos:17070 · issuer key iss:1374 | trim | −$43.4M | −164,385 | $221M | $178M | 918,759 | 754,374 | |
ARES MANAGEMENT CORPORATION CL A COM STKposition key pos:17601 · issuer key iss:239 | add | −$28.7M | +329,602 | $197M | $169M | 1,219,112 | 1,548,714 | |
HDFC BANK LTD SPONSORED ADSposition key pos:11205 · issuer key iss:1066 | trim | −$88.1M | −259,847 | $252M | $164M | 6,804,212 | 6,544,365 | |
QUEST DIAGNOSTICS INC COMposition key pos:13299 · issuer key iss:1793 | trim | −$6.6M | −139,711 | $164M | $158M | 945,052 | 805,341 | |
AMGEN INC COMposition key pos:12524 · issuer key iss:193 | trim | +$4.3M | −20,330 | $150M | $155M | 459,393 | 439,063 | |
ON SEMICONDUCTOR CORP COMposition key pos:18074 · issuer key iss:1620 | trim | +$14.5M | −97,060 | $138M | $153M | 2,564,222 | 2,467,162 | |
BALL CORP COMposition key pos:14715 · issuer key iss:311 | add | +$19.3M | +90,202 | $123M | $143M | 2,326,812 | 2,417,014 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | +$6.0M | +92,660 | $134M | $140M | 578,760 | 671,420 | |
BECTON DICKINSON & CO COMposition key pos:16438 · issuer key iss:347 | trim | −$39.3M | −34,298 | $178M | $139M | 917,351 | 883,053 | |
CHENIERE ENERGY INC COM NEWposition key pos:11668 · issuer key iss:569 | trim | +$7.6M | −177,632 | $125M | $133M | 645,060 | 467,428 | |
CSX CORP COMposition key pos:17571 · issuer key iss:484 | trim | +$1.9M | −396,323 | $131M | $132M | 3,626,457 | 3,230,134 | |
ENBRIDGE INC COMposition key pos:13551 · issuer key iss:814 | trim | +$221K | −292,198 | $132M | $132M | 2,736,957 | 2,444,759 | |
KENVUE INC COMposition key pos:15356 · issuer key iss:1278 | trim | −$9.5M | −555,913 | $138M | $129M | 8,135,231 | 7,579,318 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | add | +$18.6M | +20,747 | $104M | $122M | 341,062 | 361,809 | |
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168 | add | −$21.9M | +11,778 | $139M | $117M | 374,980 | 386,758 | |
MSA SAFETY INC COMposition key pos:11417 · issuer key iss:1396 | trim | −$2.1M | −30,725 | $117M | $114M | 728,727 | 698,002 | |
AMERICAN WTR WKS CO INC NEW COMposition key pos:13560 · issuer key iss:184 | add | +$27.1M | +177,367 | $78.6M | $106M | 599,806 | 777,173 | |
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557 | trim | +$12.5M | −5,365 | $92.5M | $105M | 217,136 | 211,771 | |
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADSposition key sid:sec:prov:83c2f00310eeadba811d881892a2819c · issuer key cusip6:04965M | add | −$5.6M | +279 | $110M | $104M | 2,810,379 | 2,810,658 | |
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920 | add | −$9.7M | +115,848 | $106M | $96.7M | 401,469 | 517,317 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | trim | −$22.8M | −16,227 | $118M | $95.4M | 206,977 | 190,750 | |
INTERNATIONAL PAPER CO COMposition key pos:18051 · issuer key iss:1204 | trim | −$25.9M | −491,804 | $116M | $90.2M | 3,051,194 | 2,559,390 | |
SEAGATE TECHNOLOGY HLDNGS PL ORD SHSposition key pos:16471 · issuer key iss:2609 | trim | +$532K | −92,479 | $86.5M | $87.0M | 314,388 | 221,909 | |
ELEVANCE HEALTH INC FORMERLY COMposition key pos:15934 · issuer key iss:207 | trim | −$134M | −333,038 | $221M | $86.7M | 628,980 | 295,942 | |
BROOKFIELD CORP CL A LTD VT SHposition key pos:15522 · issuer key iss:445 | add | +$3.3M | +345,301 | $80.7M | $83.9M | 1,753,313 | 2,098,614 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$15.2M | −22,331 | $99.0M | $83.8M | 307,302 | 284,971 | |
GARMIN LTD SHSposition key pos:12115 · issuer key iss:2663 | add | +$11.0M | +2,970 | $71.9M | $82.9M | 354,249 | 357,219 | |
AGILENT TECHNOLOGIES INC COMposition key pos:14193 · issuer key iss:94 | trim | −$29.4M | −99,786 | $112M | $82.2M | 820,900 | 721,114 | |
MOTOROLA SOLUTIONS INC COM NEWposition key pos:14260 · issuer key iss:1511 | trim | −$1.6M | −29,293 | $83.3M | $81.6M | 217,418 | 188,125 | |
EXELON CORP COMposition key pos:16711 · issuer key iss:869 | add | +$8.3M | +7,825 | $69.6M | $77.9M | 1,582,104 | 1,589,929 | |
TETRA TECH INC NEW COMposition key pos:18319 · issuer key iss:2122 | trim | −$12.2M | −87,052 | $81.8M | $69.6M | 2,405,586 | 2,318,534 | |
IPG PHOTONICS CORP COMposition key pos:15445 · issuer key iss:1152 | trim | +$23.9M | −24,033 | $44.7M | $68.6M | 620,845 | 596,812 | |
ONEOK INC NEW COMposition key pos:13950 · issuer key iss:1624 | trim | −$7.9M | −269,149 | $75.6M | $67.8M | 1,022,253 | 753,104 | |
BANK NEW YORK MELLON CORP COMposition key pos:19023 · issuer key iss:326 | trim | −$759K | −20,771 | $66.2M | $65.5M | 570,873 | 550,102 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | trim | −$133M | −851,214 | $196M | $63.6M | 1,148,445 | 297,231 | |
WEYERHAEUSER CO COM NEWposition key pos:15814 · issuer key iss:2330 | trim | −$3.7M | −154,279 | $65.8M | $62.1M | 2,740,420 | 2,586,141 | |
EVERSOURCE ENERGY COMposition key pos:11848 · issuer key iss:863 | trim | +$1.7M | −731 | $59.1M | $60.8M | 881,936 | 881,205 | |
UBER TECHNOLOGIES INC NOTE 0.875%12/0position key pos:17348 · issuer key iss:2188 PRN | add | +$8.9M | +10,339,000 | $51.5M | $60.5M | 39,639,000 | 49,978,000 | |
SEMPRA COMposition key pos:15400 · issuer key iss:1953 | trim | −$6.9M | −141,718 | $67.2M | $60.3M | 763,217 | 621,499 | |
BRUKER CORP COMposition key pos:12813 · issuer key iss:453 | add | +$6.0M | +514,621 | $53.6M | $59.6M | 1,141,051 | 1,655,672 | |
CAMECO CORP COMposition key pos:12380 · issuer key iss:503 | trim | +$459K | −94,420 | $58.6M | $59.1M | 638,539 | 544,119 | |
AUTOHOME INC SP ADS RP CL Aposition key sid:sec:prov:eec71d5ef69859fa116254772a2b663d · issuer key cusip6:05278C | add | −$16.2M | +53,277 | $75.2M | $59.0M | 3,420,121 | 3,473,398 | |
TC ENERGY CORP COMposition key pos:15952 · issuer key iss:2096 | trim | +$528K | −123,039 | $56.9M | $57.4M | 1,034,888 | 911,849 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | add | −$767K | +9,286 | $57.7M | $56.9M | 252,945 | 262,231 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | trim | −$8.8M | −61,069 | $63.8M | $55.1M | 224,017 | 162,948 | |
AUTODESK INC COMposition key pos:18457 · issuer key iss:277 | trim | −$26.4M | −47,478 | $78.3M | $51.9M | 264,574 | 217,096 | |
ALCON AG ORD SHSposition key pos:18699 · issuer key iss:2659 | add | +$635K | +59,898 | $50.9M | $51.5M | 638,181 | 698,079 | |
ILLUMINA INC COMposition key pos:15512 · issuer key iss:1163 | trim | −$5.4M | −16,300 | $56.1M | $50.6M | 427,975 | 411,675 | |
MERCADOLIBRE INC COMposition key pos:11377 · issuer key iss:1458 | trim | −$10.4M | −1,049 | $60.4M | $50.1M | 30,001 | 28,952 | |
ROYAL CARIBBEAN GROUP COMposition key pos:17386 · issuer key iss:2722 | add | +$290K | +3,598 | $48.8M | $49.1M | 174,825 | 178,423 | |
STELLANTIS N.V SHSposition key pos:14215 · issuer key iss:2709 | add | +$100.0K | +2,637,407 | $48.5M | $48.6M | 4,365,673 | 7,003,080 | |
SEAGATE HDD CAYMAN NOTE 3.500% 6/0position key sid:sec:prov:0159d3adbe69c3b2493dcc99b119bab0 · issuer key cusip6:81180W PRN | trim | +$10.7M | −808,000 | $34.4M | $45.0M | 10,287,000 | 9,479,000 | |
LULULEMON ATHLETICA INC COMposition key pos:12912 · issuer key iss:1377 | add | −$14.3M | +5,799 | $57.6M | $43.3M | 276,950 | 282,749 | |
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38 | add | +$6.8M | +126,055 | $35.2M | $42.0M | 281,729 | 407,784 | |
ALIBABA GROUP HLDG LTD SPONSORED ADSposition key pos:16587 · issuer key iss:133 | add | +$8.0M | +104,411 | $33.6M | $41.6M | 228,645 | 333,056 | |
BEONE MEDICINES LTD SPONSORED ADSposition key pos:15255 · issuer key iss:348 | add | +$1.6M | +8,372 | $39.5M | $41.0M | 129,791 | 138,163 | |
T-MOBILE US INC COMposition key pos:11397 · issuer key iss:2076 | add | +$15.0M | +67,400 | $24.8M | $39.8M | 122,305 | 189,705 | |
CENOVUS ENERGY INC COMposition key pos:11851 · issuer key iss:547 | trim | −$16.7M | −1,867,530 | $56.1M | $39.3M | 3,345,588 | 1,478,058 | |
INTERCONTINENTAL EXCHANGE IN COMposition key pos:17733 · issuer key iss:1198 | add | +$10.3M | +71,079 | $28.8M | $39.1M | 177,895 | 248,974 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | trim | +$376K | −1,491 | $37.9M | $38.3M | 492,275 | 490,784 | |
CONSTELLATION ENERGY CORP COMposition key pos:17409 · issuer key iss:648 | add | +$23.0M | +93,767 | $15.3M | $38.2M | 43,321 | 137,088 | |
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0position key pos:17048 · issuer key iss:1075 PRN | add | −$1.6M | +264,000 | $39.8M | $38.2M | 36,839,000 | 37,103,000 | |
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590 | trim | −$1.6M | −1,837 | $39.6M | $38.1M | 338,644 | 336,807 | |
ATMOS ENERGY CORP COMposition key pos:17893 · issuer key iss:269 | trim | +$2.9M | −2,946 | $34.3M | $37.3M | 204,364 | 201,418 | |
EDISON INTL COMposition key pos:13865 · issuer key iss:797 | trim | +$687K | −94,779 | $35.1M | $35.8M | 585,094 | 490,315 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | trim | −$3.2M | −73,223 | $39.0M | $35.8M | 371,267 | 298,044 | |
FERROVIAL SE ORD SHSposition key pos:17152 · issuer key iss:2699 | add | +$2.1M | +41,323 | $33.6M | $35.7M | 520,190 | 561,513 | |
CAPITAL ONE FINL CORP COMposition key pos:17178 · issuer key iss:514 | trim | −$27.7M | −67,665 | $62.2M | $34.5M | 257,068 | 189,403 |
80 more changes below.
1–100 of 372 changes
Mark-to-market only (no share change) · 60
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
ISHARES INC MSCI MEXICO ETFposition key sid:sec:prov:123a0c53e532dacb9d9bef7a8493d172 · issuer key cusip6:464286 | no change | +$53.5M | 0 | $116M | $170M | 2,257,723 | 2,257,723 | |
LANTHEUS HLDGS INC NOTE 2.625%12/1position key pos:13535 · issuer key iss:1326 PRN | no change | +$1.5M | 0 | $34.4M | $35.9M | 30,186,000 | 30,186,000 | |
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1position key pos:15364 · issuer key iss:1851 PRN | no change | −$5.8M | 0 | $40.4M | $34.6M | 36,053,000 | 36,053,000 | |
BOX INC NOTE 1.500% 9/1position key pos:16849 · issuer key iss:424 PRN | no change | −$1.9M | 0 | $36.3M | $34.5M | 37,455,000 | 37,455,000 | |
NUTANIX INC NOTE 0.250%10/0position key pos:15442 · issuer key iss:1592 PRN | no change | −$24.0M | 0 | $49.7M | $25.8M | 25,512,000 | 25,512,000 | |
JAZZ INVESTMENTS I LTD NOTE 3.125% 9/1position key sid:sec:prov:ad949918a0d6b31b329c2bbfb5caccdf · issuer key cusip6:472145 PRN | no change | +$1.4M | 0 | $23.9M | $25.3M | 17,957,000 | 17,957,000 | |
BOFA FIN LLC MTNF 0.600% 5/2position key sid:sec:prov:a8e292d6ac28cd1cc90d9680f0fa6c56 · issuer key cusip6:09709U PRN | no change | +$1.4M | 0 | $13.6M | $15.0M | 12,620,000 | 12,620,000 | |
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1position key pos:14119 · issuer key iss:1364 PRN | no change | +$724K | 0 | $13.1M | $13.8M | 9,050,000 | 9,050,000 | |
FREIGHTOS LTD ORD SHSposition key sid:sec:prov:ceafdf35c04ec0ef5779e4bc829c49f5 · issuer key cusip6:G51405 | no change | $0 | 0 | $13.7M | $13.7M | 6,871,094 | 6,871,094 | |
VERTEX INC NOTE 0.750% 5/0position key pos:17596 · issuer key iss:2267 PRN | no change | −$1.1M | 0 | $11.5M | $10.4M | 12,085,000 | 12,085,000 | |
STRYKER CORPORATION COMposition key pos:16108 · issuer key iss:2049 | no change | −$669K | 0 | $10.7M | $10.0M | 30,424 | 30,424 | |
APTIV PLC COM SHSposition key pos:13120 · issuer key iss:2502 | no change | −$867K | 0 | $9.4M | $8.5M | 123,820 | 123,820 | |
BLACKSTONE SECD LENDING FD COMMON STOCKposition key pos:14788 · issuer key iss:398 | no change | −$600K | 0 | $7.8M | $7.2M | 300,000 | 300,000 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | no change | −$1.2M | 0 | $8.4M | $7.2M | 7,792 | 7,792 | |
NICE LTD SPONSORED ADRposition key sid:sec:prov:deee04eb7ba65eeada490b07cf5a71db · issuer key cusip6:653656 | no change | −$184K | 0 | $6.9M | $6.7M | 61,337 | 61,337 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | no change | +$1.3M | 0 | $5.4M | $6.7M | 9,444 | 9,444 | |
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0position key pos:17478 · issuer key iss:2158 PRN | no change | −$770K | 0 | $7.3M | $6.5M | 5,131,000 | 5,131,000 | |
IMMUNOCORE HLDGS PLC NOTE 2.500% 2/0position key pos:18629 · issuer key iss:1166 PRN | no change | −$72.2K | 0 | $6.5M | $6.4M | 7,219,000 | 7,219,000 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | no change | +$1.5M | 0 | $4.4M | $5.9M | 17,265 | 17,265 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | no change | +$552K | 0 | $4.7M | $5.3M | 42,424 | 42,424 | |
BARINTHUS BIOTHERAPEUTICS PL ADSposition key sid:sec:prov:469af927686135beb9aec36820483474 · issuer key cusip6:91864C | no change | $0 | 0 | $5.2M | $5.2M | 5,197,349 | 5,197,349 | |
THE CIGNA GROUP COMposition key pos:16385 · issuer key iss:475 | no change | −$144K | 0 | $5.0M | $4.8M | 18,033 | 18,033 | |
BLACKSTONE INC COMposition key pos:16515 · issuer key iss:396 | no change | −$1.6M | 0 | $6.2M | $4.6M | 40,000 | 40,000 | |
Q2 HLDGS INC NOTE 0.750% 6/0position key pos:12625 · issuer key iss:1784 PRN | no change | −$91.1K | 0 | $4.6M | $4.5M | 4,553,000 | 4,553,000 | |
REE AUTOMOTIVE LTD SHS CL A NEWposition key sid:sec:prov:00ebf3a5b1430d49dd9744681f5a9e1f · issuer key cusip6:M8287R | no change | $0 | 0 | $4.2M | $4.2M | 4,248,429 | 4,248,429 | |
ARES CAPITAL CORP COMposition key pos:12521 · issuer key iss:241 | no change | −$400K | 0 | $4.0M | $3.6M | 200,000 | 200,000 | |
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199 | no change | +$495K | 0 | $2.9M | $3.4M | 10,535 | 10,535 | |
BLUE OWL CAPITAL CORPORATION COMposition key pos:12797 · issuer key iss:1649 | no change | −$300K | 0 | $3.6M | $3.3M | 300,000 | 300,000 | |
TERADYNE INC COMposition key pos:16218 · issuer key iss:2113 | no change | +$1.1M | 0 | $2.0M | $3.1M | 10,483 | 10,483 | |
BILL HOLDINGS INC COMposition key pos:15704 · issuer key iss:370 | no change | −$1.3M | 0 | $4.3M | $3.0M | 78,904 | 78,904 | |
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213 | no change | −$526K | 0 | $2.8M | $2.3M | 5,011 | 5,011 | |
ENPHASE ENERGY INC COMposition key pos:13309 · issuer key iss:824 | no change | +$350K | 0 | $1.9M | $2.2M | 58,271 | 58,271 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | no change | −$110K | 0 | $2.3M | $2.2M | 4,569 | 4,569 | |
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505 | no change | −$164K | 0 | $2.2M | $2.1M | 12,635 | 12,635 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | no change | +$142K | 0 | $1.9M | $2.0M | 12,867 | 12,867 | |
US BANCORP COM NEWposition key pos:16021 · issuer key iss:2187 | no change | −$32.6K | 0 | $1.7M | $1.7M | 32,634 | 32,634 | |
FERRARI N V COMposition key pos:17114 · issuer key iss:2698 | no change | −$160K | 0 | $1.8M | $1.7M | 4,986 | 4,986 | |
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125 | no change | +$173K | 0 | $1.4M | $1.6M | 8,223 | 8,223 | |
BIOGEN INC COMposition key pos:12302 · issuer key iss:376 | no change | +$60.2K | 0 | $1.5M | $1.6M | 8,593 | 8,593 | |
ORMAT TECHNOLOGIES INC COMposition key pos:16710 · issuer key iss:1637 | no change | +$26.9K | 0 | $1.5M | $1.5M | 13,451 | 13,451 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | no change | +$194K | 0 | $1.2M | $1.4M | 1,445 | 1,445 | |
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997 | no change | −$122K | 0 | $1.6M | $1.4M | 5,063 | 5,063 | |
HONEYWELL INTL INC COMposition key pos:14752 · issuer key iss:1123 | no change | +$171K | 0 | $1.1M | $1.2M | 5,528 | 5,528 | |
ARBE ROBOTICS LTD ORDINARY SHARESposition key sid:sec:prov:9f22e88b35479eabe31a7db383feb0f2 · issuer key cusip6:M1R95N | no change | $0 | 0 | $1.2M | $1.2M | 1,219,379 | 1,219,379 | |
FIRST SOLAR INC COMposition key pos:14087 · issuer key iss:920 | no change | −$370K | 0 | $1.5M | $1.1M | 5,775 | 5,775 | |
BRIDGEBIO PHARMA INC COMposition key pos:15468 · issuer key iss:427 | no change | −$30.1K | 0 | $1.1M | $1.1M | 15,041 | 15,041 | |
IONIS PHARMACEUTICALS INC COMposition key pos:12370 · issuer key iss:1221 | no change | −$57.7K | 0 | $1.1M | $1.1M | 14,423 | 14,423 | |
TARGET CORP COMposition key pos:17248 · issuer key iss:2089 | no change | +$186K | 0 | $792K | $977K | 8,077 | 8,077 | |
KLAVIYO INC COM SER Aposition key sid:sec:prov:0a03b87b8ba0c75be5d8aadddc7025b3 · issuer key cusip6:49845K | no change | −$557K | 0 | $1.4M | $814K | 42,818 | 42,818 | |
AUTOLIV INC COMposition key pos:16223 · issuer key iss:278 | no change | −$73.3K | 0 | $623K | $550K | 5,236 | 5,236 | |
SUNRUN INC COMposition key pos:15095 · issuer key iss:2059 | no change | −$111K | 0 | $498K | $387K | 27,655 | 27,655 | |
YUM CHINA HLDGS INC COMposition key pos:16784 · issuer key iss:2373 | no change | +$7.8K | 0 | $376K | $383K | 7,826 | 7,826 | |
EDWARDS LIFESCIENCES CORP COMposition key pos:17342 · issuer key iss:799 | no change | −$23.3K | 0 | $396K | $373K | 4,661 | 4,661 | |
DARLING INGREDIENTS INC COMposition key pos:12539 · issuer key iss:712 | no change | +$150K | 0 | $208K | $358K | 5,770 | 5,770 | |
ADVANCED DRAIN SYS INC DEL COMposition key pos:12337 · issuer key iss:86 | no change | −$17.7K | 0 | $322K | $304K | 2,218 | 2,218 | |
MASIMO CORP COMposition key sid:sec:prov:003ec1a792a63a6ca1608977e0029001 · issuer key cusip6:574795 | no change | +$77.9K | 0 | $211K | $289K | 1,623 | 1,623 | |
TRIMBLE INC COMposition key pos:11629 · issuer key iss:2162 | no change | −$47.6K | 0 | $285K | $238K | 3,660 | 3,660 | |
DOMINION ENERGY INC COMposition key pos:18682 · issuer key iss:751 | no change | +$9.9K | 0 | $194K | $204K | 3,293 | 3,293 | |
TREX INC COMposition key pos:18307 · issuer key iss:2159 | no change | +$3.5K | 0 | $123K | $126K | 3,511 | 3,511 | |
FREIGHTOS LTD *W EXP 99/99/999position key sid:sec:prov:87baac63593c7f4abe6fac1ab1e3c407 · issuer key cusip6:G51405 | no change | +$693 | 0 | $74.1K | $74.7K | 495,000 | 495,000 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 51.5%below median 80.0%
- Concentration index
- 168 bpsbelow median 446 bps
- Positions with value
- 424 / 424median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 51.5% · HHI (bps) ·§: 168integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 432
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open M&G Plc's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 368 issuers · $19.4B disclosed value over 424 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP | $1.1B | 2,861,372 | — | 5.5% | — | |
| — | AMCRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMCOR PLC AMCOR PLC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $1.0B | 25,183,844 | — | 5.2% | — | |
| — | AZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASTRAZENECA PLC | $817M | 4,204,199 | — | 4.2% | — | |
| — | MEOHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | METHANEX CORP METHANEX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $747M | 12,453,376 | — | 3.9% | — | |
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC | $533M | 930,993 | — | 2.8% | — | |
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $467M | 1,622,246 | — | 2.4% | — | |
| — | VFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | V F CORP V F CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $438M | 25,786,464 | — | 2.3% | — | |
| — | NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTERA ENERGY INC NEXTERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $375M | 4,034,446 | — | 1.9% | — | |
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC | $368M | 1,187,993 | — | 1.9% | — | |
| — | BMYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRISTOL-MYERS SQUIBB CO BRISTOL-MYERS SQUIBB CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $352M | 5,764,140 | — | 1.8% | — | |
| — | WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLS FARGO & CO WELLS FARGO & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $313M | 3,906,676 | — | 1.6% | — | |
| — | MDTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MEDTRONIC PLC MEDTRONIC PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $292M | 3,359,670 | — | 1.5% | — | |
| — | — | TOTALENERGIES SE TOTALENERGIES SE · ACT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $292M | 3,118,948 | — | 1.5% | — | |
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC | $278M | 1,094,595 | — | 1.4% | — | |
| — | EQIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQUINIX INC | $277M | 282,809 | — | 1.4% | — | |
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC | $264M | 873,350 | — | 1.4% | — | |
| — | JCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $262M | 2,000,914 | — | 1.4% | — | |
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION | $254M | 1,460,195 | — | 1.3% | — | |
| — | RSGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REPUBLIC SVCS INC REPUBLIC SVCS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $250M | 1,143,610 | — | 1.3% | — | |
| — | HTHTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | H WORLD GROUP LTD | $242M | — | — | 1.3% | — | |
| — | UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $230M | 847,584 | — | 1.2% | — | |
| — | FNVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FRANCO NEV CORP FRANCO NEV CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $220M | 889,974 | — | 1.1% | — | |
| — | QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUALCOMM INC | $216M | 1,674,676 | — | 1.1% | — | |
| — | ACNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $214M | 1,078,492 | — | 1.1% | — | |
| — | MICCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MAGNUM ICE CREAM CO NV MAGNUM ICE CREAM CO NV · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $213M | 14,172,252 | — | 1.1% | — | |
| — | EBAYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EBAY INC. EBAY INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $204M | 2,246,015 | — | 1.1% | — | |
| — | CMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CME GROUP INC CME GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $202M | 684,081 | — | 1.0% | — | |
| — | UBSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBS GROUP AG UBS GROUP AG · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $193M | 4,980,760 | — | 1.0% | — | |
| — | AMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN TOWER CORP | $193M | 1,115,542 | — | 1.0% | — | |
| — | SNPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SYNOPSYS INC SYNOPSYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $189M | 476,285 | — | 1.0% | — | |
| — | TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $185M | 376,718 | — | 1.0% | — | |
| — | INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUIT | $180M | 415,944 | — | 0.9% | — | |
| — | LOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOWES COS INC LOWES COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $178M | 754,374 | — | 0.9% | — | |
| — | — | ISHARES INC ISHARES INC · MSCI MEXICO ETF CUSIP 464286822 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $170M | 2,257,723 | — | 0.9% | — | |
| — | ARESverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARES MANAGEMENT CORPORATION ARES MANAGEMENT CORPORATION · CL A COM STK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $169M | 1,548,714 | — | 0.9% | — | |
| — | HDBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HDFC BANK LTD HDFC BANK LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $164M | 6,544,365 | — | 0.8% | — | |
| — | DGXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUEST DIAGNOSTICS INC QUEST DIAGNOSTICS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $158M | 805,341 | — | 0.8% | — | |
| — | AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INC | $155M | 439,063 | — | 0.8% | — | |
| — | ONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $153M | 2,467,162 | — | 0.8% | — | |
| — | BALLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BALL CORP BALL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $143M | 2,417,014 | — | 0.7% | — | |
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC | $140M | 671,420 | — | 0.7% | — | |
| — | BDXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BECTON DICKINSON & CO BECTON DICKINSON & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $139M | 883,053 | — | 0.7% | — | |
| — | LNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHENIERE ENERGY INC CHENIERE ENERGY INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $133M | 467,428 | — | 0.7% | — | |
| — | CSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CSX CORP CSX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $132M | 3,230,134 | — | 0.7% | — | |
| — | ENBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENBRIDGE INC ENBRIDGE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $132M | 2,444,759 | — | 0.7% | — | |
| — | KVUEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KENVUE INC KENVUE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $129M | 7,579,318 | — | 0.7% | — | |
| — | TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $122M | 361,809 | — | 0.6% | — | |
| — | AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN EXPRESS CO AMERICAN EXPRESS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $117M | 386,758 | — | 0.6% | — | |
| — | MSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MSA SAFETY INC MSA SAFETY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $114M | 698,002 | — | 0.6% | — | |
| — | AWKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN WTR WKS CO INC NEW AMERICAN WTR WKS CO INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $106M | 777,173 | — | 0.5% | — | |
| — | LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $105M | 211,771 | — | 0.5% | — | |
| — | — | ATOUR LIFESTYLE HLDGS LTD ATOUR LIFESTYLE HLDGS LTD · SPONSORED ADS CUSIP 04965M106 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $104M | 2,810,658 | — | 0.5% | — | |
| — | STXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEAGATE TECHNOLOGY HLDNGS PL | $97.5M | 248,709 | — | 0.5% | — | |
| — | CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC | $96.7M | 517,317 | — | 0.5% | — | |
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED | $95.4M | 190,750 | — | 0.5% | — | |
| — | IPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL PAPER CO INTERNATIONAL PAPER CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $90.2M | 2,559,390 | — | 0.5% | — | |
| — | ELVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELEVANCE HEALTH INC FORMERLY ELEVANCE HEALTH INC FORMERLY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $86.7M | 295,942 | — | 0.4% | — | |
| — | BNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROOKFIELD CORP BROOKFIELD CORP · CL A LTD VT SH CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $83.9M | 2,098,614 | — | 0.4% | — | |
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO | $83.8M | 284,971 | — | 0.4% | — | |
| — | GRMNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GARMIN LTD GARMIN LTD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $82.9M | 357,219 | — | 0.4% | — | |
| — | Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $82.2M | 721,114 | — | 0.4% | — | |
| — | MSIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOTOROLA SOLUTIONS INC | $81.6M | 188,125 | — | 0.4% | — | |
| — | EXCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXELON CORP EXELON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $77.9M | 1,589,929 | — | 0.4% | — | |
| — | TTEKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TETRA TECH INC NEW TETRA TECH INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $69.6M | 2,318,534 | — | 0.4% | — | |
| — | IPGPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IPG PHOTONICS CORP IPG PHOTONICS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $68.6M | 596,812 | — | 0.4% | — | |
| — | OKEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ONEOK INC NEW ONEOK INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $67.8M | 753,104 | — | 0.4% | — | |
| — | BNYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK NEW YORK MELLON CORP BANK NEW YORK MELLON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $65.5M | 550,102 | — | 0.3% | — | |
| — | LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP | $63.6M | 297,231 | — | 0.3% | — | |
| — | WYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WEYERHAEUSER CO WEYERHAEUSER CO · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $62.1M | 2,586,141 | — | 0.3% | — | |
| — | BABAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALIBABA GROUP HLDG LTD | $60.9M | — | — | 0.3% | — | |
| — | ESverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EVERSOURCE ENERGY EVERSOURCE ENERGY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $60.8M | 881,205 | — | 0.3% | — | |
| — | — | UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · NOTE 0.875%12/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $60.5M | 49,978,000 PRN | — | 0.3% | — | |
| — | SREverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEMPRA SEMPRA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $60.3M | 621,499 | — | 0.3% | — | |
| — | BRKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRUKER CORP BRUKER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $59.6M | 1,655,672 | — | 0.3% | — | |
| — | CCJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAMECO CORP | $59.1M | 544,119 | — | 0.3% | — | |
| — | — | AUTOHOME INC AUTOHOME INC · SP ADS RP CL A CUSIP 05278C107 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $59.0M | 3,473,398 | — | 0.3% | — | |
| — | TRPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TC ENERGY CORP TC ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $57.4M | 911,849 | — | 0.3% | — | |
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $56.9M | 262,231 | — | 0.3% | — | |
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC | $55.1M | 162,948 | — | 0.3% | — | |
| — | ADSKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTODESK INC AUTODESK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $51.9M | 217,096 | — | 0.3% | — | |
| — | ALCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALCON AG ALCON AG · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $51.5M | 698,079 | — | 0.3% | — | |
| — | ILMNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ILLUMINA INC ILLUMINA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $50.6M | 411,675 | — | 0.3% | — | |
| — | MELIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCADOLIBRE INC | $50.1M | 28,952 | — | 0.3% | — | |
| — | RCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $49.1M | 178,423 | — | 0.3% | — | |
| — | STLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STELLANTIS N.V STELLANTIS N.V · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $48.6M | 7,003,080 | — | 0.3% | — | |
| — | — | SEAGATE HDD CAYMAN SEAGATE HDD CAYMAN · NOTE 3.500% 6/0 CUSIP 81180WBL4 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $45.0M | 9,479,000 PRN | — | 0.2% | — | |
| — | LULUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LULULEMON ATHLETICA INC LULULEMON ATHLETICA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $43.3M | 282,749 | — | 0.2% | — | |
| — | ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBOTT LABORATORIES ABBOTT LABORATORIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $42.0M | 407,784 | — | 0.2% | — | |
| — | ONCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BEONE MEDICINES LTD BEONE MEDICINES LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $41.0M | 138,163 | — | 0.2% | — | |
| — | TMUSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | T-MOBILE US INC T-MOBILE US INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $39.8M | 189,705 | — | 0.2% | — | |
| — | CVEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CENOVUS ENERGY INC CENOVUS ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $39.3M | 1,478,058 | — | 0.2% | — | |
| — | ICEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERCONTINENTAL EXCHANGE IN INTERCONTINENTAL EXCHANGE IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $39.1M | 248,974 | — | 0.2% | — | |
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC | $38.3M | 490,784 | — | 0.2% | — | |
| — | CEGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $38.2M | 137,088 | — | 0.2% | — | |
| — | — | HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC · NOTE 0.250% 3/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $38.2M | 37,103,000 PRN | — | 0.2% | — | |
| — | Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIGROUP INC CITIGROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $38.1M | 336,807 | — | 0.2% | — | |
| — | ATOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ATMOS ENERGY CORP ATMOS ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $37.3M | 201,418 | — | 0.2% | — | |
| — | AEISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED ENERGY INDS | $36.3M | — | — | 0.2% | — | |
| — | — | LANTHEUS HLDGS INC LANTHEUS HLDGS INC · NOTE 2.625%12/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $35.9M | 30,186,000 PRN | — | 0.2% | — | |
| — | EIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EDISON INTL EDISON INTL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $35.8M | 490,315 | — | 0.2% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).