Filed: 2/12/2026ACC: 0001193125-26-048106
📋 What this filing means
M&G PLC filed this quarterly 13F‑HR report disclosing 377 equity positions with a total reported market value of $19.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
377
Positions
$19.47B
Total AUM (reported)
914.65M
Total Shares
Allocation by class
COM$12.13B62.3%
SHS$992.17M5.1%
ORD$944.75M4.9%
SPONSORED ADS$896.88M4.6%
CL A$801.44M4.1%
COM NEW$559.69M2.9%
CAP STK CL A$476.10M2.4%
Portfolio Concentration
Top 3$2.67B13.7%
4–10$2.85B14.6%
11–25$3.97B20.4%
Rest$9.98B51.2%
Top 3 weight
13.7%
Top 10 weight
28.3%
Voting Authority Distribution
Total shares with voting rights: 914.65M
Sole
Full voting authority
892.79M
shares
% of voting shares97.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
21.86M
shares
% of voting shares2.4%
Investment Discretion (by position count)
Sole0
Shared0
Other377
Dominant voting typeSole · 97.6% of voting shares
Institutional Holdings377
Rows:
MICROSOFT CORP
DFNDShares2.42M
TypeSH
Market value$1.17B
6.03%
Sole
2.41M
Shared
0.00
None
15.95K
AMCOR PLC
DFNDShares114.99M
TypeSH
Market value$919.92M
4.73%
Sole
114.07M
Shared
0.00
None
922.55K
META PLATFORMS INC
DFNDShares877.14K
TypeSH
Market value$578.91M
2.97%
Sole
870.29K
Shared
0.00
None
6.85K
METHANEX CORP
DFNDShares12.76M
TypeSH
Market value$510.28M
2.62%
Sole
12.61M
Shared
0.00
None
148.64K
ALPHABET INC
DFNDShares1.52M
TypeSH
Market value$476.10M
2.45%
Sole
1.51M
Shared
0.00
None
7.42K
V F CORP
DFNDShares25.55M
TypeSH
Market value$459.91M
2.36%
Sole
25.25M
Shared
0.00
None
296.25K
BRISTOL-MYERS SQUIBB CO
DFNDShares7.14M
TypeSH
Market value$385.32M
1.98%
Sole
7.05M
Shared
0.00
None
89.76K
NEXTERA ENERGY INC
DFNDShares4.78M
TypeSH
Market value$382.31M
1.96%
Sole
4.71M
Shared
0.00
None
66.76K
WELLS FARGO CO NEW
DFNDShares3.46M
TypeSH
Market value$322.23M
1.66%
Sole
3.43M
Shared
0.00
None
32.79K
QUALCOMM INC
DFNDShares1.82M
TypeSH
Market value$310.84M
1.60%
Sole
1.80M
Shared
0.00
None
12.91K
UNITEDHEALTH GROUP INC
DFNDShares866.75K
TypeSH
Market value$286.03M
1.47%
Sole
531.45K
Shared
0.00
None
335.30K
JOHNSON CTLS INTL PLC
DFNDShares2.38M
TypeSH
Market value$286.02M
1.47%
Sole
1.09M
Shared
0.00
None
1.29M
APPLE INC
DFNDShares1.04M
TypeSH
Market value$284.24M
1.46%
Sole
1.04M
Shared
0.00
None
0.00
H WORLD GROUP LTD
DFNDShares6.01M
TypeSH
Market value$282.33M
1.45%
Sole
6.01M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
DFNDShares1.04M
TypeSH
Market value$277.91M
1.43%
Sole
1.03M
Shared
0.00
None
11.41K
BROADCOM INC
DFNDShares792.18K
TypeSH
Market value$274.09M
1.41%
Sole
786.21K
Shared
0.00
None
5.97K
CME GROUP INC
DFNDShares994.71K
TypeSH
Market value$271.56M
1.39%
Sole
984.51K
Shared
0.00
None
10.20K
NVIDIA CORPORATION
DFNDShares1.41M
TypeSH
Market value$264.48M
1.36%
Sole
1.41M
Shared
0.00
None
0.00
SYNOPSYS INC
DFNDShares559.87K
TypeSH
Market value$263.14M
1.35%
Sole
253.99K
Shared
0.00
None
305.88K
VISA INC
DFNDShares733.97K
TypeSH
Market value$257.62M
1.32%
Sole
727.28K
Shared
0.00
None
6.69K
HDFC BANK LTD
DFNDShares6.80M
TypeSH
Market value$251.76M
1.29%
Sole
2.15M
Shared
0.00
None
4.65M
REPUBLIC SVCS INC
DFNDShares1.18M
TypeSH
Market value$251.11M
1.29%
Sole
490.82K
Shared
0.00
None
693.66K
MEDTRONIC PLC
DFNDShares2.53M
TypeSH
Market value$243.24M
1.25%
Sole
2.50M
Shared
0.00
None
31.31K
EQUINIX INC
DFNDShares312.49K
TypeSH
Market value$239.37M
1.23%
Sole
308.33K
Shared
0.00
None
4.16K
THERMO FISHER SCIENTIFIC INC
DFNDShares412.91K
TypeSH
Market value$239.08M
1.23%
Sole
148.11K
Shared
0.00
None
264.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 2.42M | SH | $1.17B 6.03% | 2.41M | 0.00 | 15.95K |
AMCOR PLCDFND | ORD | 114.99M | SH | $919.92M 4.73% | 114.07M | 0.00 | 922.55K |
META PLATFORMS INCDFND | CL A | 877.14K | SH | $578.91M 2.97% | 870.29K | 0.00 | 6.85K |
METHANEX CORPDFND | COM | 12.76M | SH | $510.28M 2.62% | 12.61M | 0.00 | 148.64K |
ALPHABET INCDFND | CAP STK CL A | 1.52M | SH | $476.10M 2.45% | 1.51M | 0.00 | 7.42K |
V F CORPDFND | COM | 25.55M | SH | $459.91M 2.36% | 25.25M | 0.00 | 296.25K |
BRISTOL-MYERS SQUIBB CODFND | COM | 7.14M | SH | $385.32M 1.98% | 7.05M | 0.00 | 89.76K |
NEXTERA ENERGY INCDFND | COM | 4.78M | SH | $382.31M 1.96% | 4.71M | 0.00 | 66.76K |
WELLS FARGO CO NEWDFND | COM | 3.46M | SH | $322.23M 1.66% | 3.43M | 0.00 | 32.79K |
QUALCOMM INCDFND | COM | 1.82M | SH | $310.84M 1.60% | 1.80M | 0.00 | 12.91K |
UNITEDHEALTH GROUP INCDFND | COM | 866.75K | SH | $286.03M 1.47% | 531.45K | 0.00 | 335.30K |
JOHNSON CTLS INTL PLCDFND | SHS | 2.38M | SH | $286.02M 1.47% | 1.09M | 0.00 | 1.29M |
APPLE INCDFND | COM | 1.04M | SH | $284.24M 1.46% | 1.04M | 0.00 | 0.00 |
H WORLD GROUP LTDDFND | SPONSORED ADS | 6.01M | SH | $282.33M 1.45% | 6.01M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 1.04M | SH | $277.91M 1.43% | 1.03M | 0.00 | 11.41K |
BROADCOM INCDFND | COM | 792.18K | SH | $274.09M 1.41% | 786.21K | 0.00 | 5.97K |
CME GROUP INCDFND | COM | 994.71K | SH | $271.56M 1.39% | 984.51K | 0.00 | 10.20K |
NVIDIA CORPORATIONDFND | COM | 1.41M | SH | $264.48M 1.36% | 1.41M | 0.00 | 0.00 |
SYNOPSYS INCDFND | COM | 559.87K | SH | $263.14M 1.35% | 253.99K | 0.00 | 305.88K |
VISA INCDFND | COM CL A | 733.97K | SH | $257.62M 1.32% | 727.28K | 0.00 | 6.69K |
HDFC BANK LTDDFND | SPONSORED ADS | 6.80M | SH | $251.76M 1.29% | 2.15M | 0.00 | 4.65M |
REPUBLIC SVCS INCDFND | COM | 1.18M | SH | $251.11M 1.29% | 490.82K | 0.00 | 693.66K |
MEDTRONIC PLCDFND | SHS | 2.53M | SH | $243.24M 1.25% | 2.50M | 0.00 | 31.31K |
EQUINIX INCDFND | COM | 312.49K | SH | $239.37M 1.23% | 308.33K | 0.00 | 4.16K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 412.91K | SH | $239.08M 1.23% | 148.11K | 0.00 | 264.80K |
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