Portfolio (Quarterly)
Guide ↗
M&G PLC
· CIK 0001802539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 847,584.0 | $229.7M | 1.19% | -19K | -2.2% | $271.00 | +41.4% |
| 22 | FNV | FRANCO NEV CORP | Basic Materials | 889,974.0 | $220.1M | 1.14% | -136K | -13.2% | $247.33 | -8.7% |
| 23 | QCOM | QUALCOMM INC | Technology | 1,674,676.0 | $216.0M | 1.12% | -143K | -7.9% | $129.00 | +57.0% |
| 24 | ACN | ACCENTURE PLC IRELAND | Technology | 1,078,492.0 | $213.5M | 1.10% | +42K | +4.0% | $198.00 | -10.2% |
| 25 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 14,172,252.0 | $212.9M | 1.10% | +6.3M | +79.9% | $15.02 | +8.3% |
| 26 | EBAY | EBAY INC. | Consumer Cyclical | 2,246,015.0 | $204.4M | 1.06% | -210K | -8.6% | $91.00 | +28.7% |
| 27 | CME | CME GROUP INC | Financial Services | 684,081.0 | $201.8M | 1.04% | -311K | -31.2% | $295.00 | -1.9% |
| 28 | UBS | UBS GROUP AG | Financial Services | 4,980,760.0 | $193.2M | 1.00% | +480K | +10.7% | $38.78 | +21.9% |
| 29 | AMT | AMERICAN TOWER CORP | Real Estate | 1,115,542.0 | $193.0M | 1.00% | +40K | +3.8% | $173.00 | +6.2% |
| 30 | SNPS | SYNOPSYS INC | Technology | 476,285.0 | $188.6M | 0.97% | -84K | -14.9% | $396.00 | +26.0% |
| 31 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 376,718.0 | $185.3M | 0.96% | -36K | -8.8% | $492.00 | -8.2% |
| 32 | INTU | INTUIT | Technology | 415,944.0 | $179.7M | 0.93% | +319K | +331.2% | $432.00 | -28.9% |
| 33 | LOW | LOWES COS INC | Consumer Cyclical | 754,374.0 | $178.0M | 0.92% | -164K | -17.9% | $236.00 | -7.9% |
| 34 | EWW | ISHARES INC | — | 2,257,723.0 | $169.8M | 0.88% | — | — | $75.23 | +3.4% |
| 35 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,548,714.0 | $168.8M | 0.87% | +330K | +27.0% | $109.00 | +13.8% |
| 36 | HDB | HDFC BANK LTD | Financial Services | 6,544,365.0 | $163.6M | 0.84% | -260K | -3.8% | $25.00 | -1.5% |
| 37 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 805,341.0 | $157.8M | 0.81% | -140K | -14.8% | $196.00 | -1.1% |
| 38 | AMGN | AMGEN INC | Healthcare | 439,063.0 | $154.6M | 0.80% | -20K | -4.4% | $352.00 | -4.1% |
| 39 | ON | ON SEMICONDUCTOR CORP | Technology | 2,467,162.0 | $153.0M | 0.79% | -97K | -3.8% | $62.00 | +76.8% |
| 40 | BALL | BALL CORP | Consumer Cyclical | 2,417,014.0 | $142.6M | 0.74% | +90K | +3.9% | $59.00 | -4.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.2%
Healthcare
18.3%
Financial Services
12.7%
Consumer Cyclical
11.4%
Communication Services
7.1%
Basic Materials
6.7%
Industrials
6.1%
Utilities
5.0%
Real Estate
3.5%
Energy
3.4%