M&G PLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 16, 2024), M&G PLC reported 376 stock positions worth $14.6 billion. Its top holding was Microsoft (MSFT) at 5.4% of the portfolio, followed by Methanex (MEOH, 4.3%) and Broadcom (AVGO, 3.8%). Compared with Q1 2024, it opened 82 new positions, sold out of 52, added to 143 and reduced 129. The biggest buy was Amcor (AMCR, shares +2742%) and the biggest sale Visa Class A (V, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0001802539
- Portfolio Value
- $14.6B (Q2 2024)
- SEC Filing
- 0000950123-24-006585 ↗ filed Jul 16, 2024
Holdings Value
Holdings 376 stocks · $14.6B
| MSFT Microsoft Corp. | 5.43% | 1,770,567 | $791.4M | Reduce -11.9% |
| MEOH Methanex Corp. | 4.29% | 13,026,556 | $625.3M | Reduce -0.6% |
| AVGO Broadcom Inc. | 3.83% | 347,364 | $557.9M | Reduce -21.8% |
| AMCR Amcor PLC | 3.24% | 47,164,358 | $471.6M | Add +2741.7% |
| BMY Bristol-Myers Squibb Co. | 2.81% | 9,751,027 | $409.5M | Add +34.1% |
| GOOGL Alphabet Inc. Class A | 2.63% | 2,105,856 | $383.3M | Reduce -4.2% |
| NEE Nextera Energy Inc. | 2.26% | 4,635,041 | $329.1M | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 2.18% | 629,566 | $317.3M | Add +24.9% |
| UNH Unitedhealth Group Inc. | 1.71% | 490,926 | $249.9M | Add +1.4% |
| MDT Medtronic PLC | 1.55% | 2,853,575 | $225.4M | Reduce -4.2% |
| ELV Elevance Health Inc. | 1.51% | 405,314 | $219.7M | Add +3.4% |
| V Visa Inc. Class A | 1.50% | 834,829 | $218.7M | Reduce -28.9% |
| CCI Crown Castle Inc. | 1.45% | 2,158,378 | $211.5M | Add +3.3% |
| LOW Lowe's Cos Inc. | 1.43% | 947,899 | $208.5M | Add +10.9% |
| VFC VF Corp. | 1.42% | 14,729,396 | $206.2M | Add +10.1% |
| CME Cme Group Inc. | 1.34% | 987,668 | $194.6M | Add +35.6% |
| ARE Alexandria Real Estate Equit | 1.33% | 1,659,092 | $194.1M | Add +4.9% |
| FNV Franco-Nevada Corp. | 1.32% | 1,627,862 | $192.8M | Reduce -12.0% |
| ADI Analog Devices Inc. | 1.24% | 789,511 | $180.0M | Reduce -13.7% |
| EQIX Equinix Inc. | 1.20% | 230,074 | $174.2M | Add +1.5% |
| BDX Becton Dickinson and Co. | 1.14% | 709,259 | $166.0M | Add +0.9% |
| KO The Coca-Cola Co. | 1.11% | 2,529,117 | $161.9M | Reduce -1.8% |
| ORCL Oracle Corp. | 1.07% | 1,101,659 | $155.3M | Add +19.2% |
| AMT American Tower Corp. | 1.04% | 778,063 | $150.9M | Reduce -6.2% |
| ENB Enbridge Inc. | 1.00% | 4,060,269 | $145.4M | Reduce -3.9% |
| BLK BlackRock Finance Inc. | 1.00% | 184,470 | $145.2M | Reduce -5.0% |
| QCOM Qualcomm Inc. | 0.98% | 714,666 | $142.2M | Reduce -6.7% |
| ARES Ares Management Corp. Class A | 0.93% | 1,015,009 | $135.0M | Add +711.1% |
| UBS UBS Group AG-Reg | 0.87% | 4,372,181 | $126.5M | Reduce -21.8% |
| RSG Republic Services Inc. | 0.87% | 650,799 | $126.3M | Reduce -5.0% |
| JCI Johnson Controls Internation | 0.85% | 1,866,070 | $123.2M | Add +0.3% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.83% | 8,668,167 | $121.4M | Reduce -10.7% |
| CSX CSX Corp. | 0.82% | 3,611,262 | $119.2M | Add +6.0% |
| AXP American Express Co. | 0.78% | 490,862 | $113.9M | Reduce -2.7% |
| MRSH Marsh & McLennan Cos | 0.78% | 538,546 | $113.6M | Reduce -6.3% |
| MA Mastercard Inc. Class A | 0.77% | 254,221 | $112.1M | Reduce -10.6% |
| INTC Intel Corp. | 0.75% | 3,524,463 | $109.3M | Add +19.7% |
| ANSS Ansys Inc. | 0.73% | 332,161 | $107.0M | Reduce -0.6% |
| BN Brookfield Corp. | 0.72% | 2,504,753 | $105.2M | Reduce -5.4% |
| AES AES Corp. | 0.71% | 5,779,303 | $104.0M | Reduce -15.6% |
| TRP TC Energy Corp. | 0.71% | 2,724,195 | $103.5M | Reduce -2.4% |
| AWK American Water Works Co. Inc. | 0.68% | 768,232 | $99.1M | Reduce -13.8% |
| EBAY eBay Inc. | 0.65% | 1,764,331 | $95.3M | Reduce -4.2% |
| EXC Exelon Corp. | 0.64% | 2,658,100 | $93.0M | Add +13.2% |
| ES Eversource Energy | 0.64% | 1,626,685 | $92.7M | Add +16.8% |
| HD Home Depot Inc. | 0.58% | 244,978 | $84.3M | Add +38.1% |
| ATHM Autohome Inc.-ADR | 0.57% | 3,088,758 | $83.4M | Add +3.3% |
| LIN Linde PLC | 0.56% | 185,903 | $81.6M | Add +1.2% |
| HDB HDFC Bank Ltd.-ADR | 0.55% | 1,254,300 | $80.3M | Reduce -2.9% |
| JPM JPMorgan Chase & Co. | 0.54% | 386,921 | $78.2M | Reduce -16.0% |
| MANH Manhattan Associates Inc. | 0.54% | 316,243 | $78.1M | Add +2.1% |
| MFC Manulife Financial Corp. | 0.52% | 2,813,706 | $75.9M | Reduce -6.5% |
| OKE Oneok Inc. | 0.52% | 921,871 | $75.6M | Reduce -5.0% |
| TMO Thermo Fisher Scientific Inc. | 0.52% | 135,874 | $75.1M | Reduce -13.2% |
| EIX Edison International | 0.51% | 1,042,226 | $75.0M | Reduce -13.4% |
| MGA Magna International Inc. | 0.51% | 1,771,458 | $74.3M | Add +23.4% |
| STLA Stellantis NV | 0.50% | 3,786,294 | $73.0M | Reduce -17.1% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.49% | 2,565,700 | $71.8M | Reduce -7.3% |
| ADBE Adobe Inc. | 0.48% | 126,992 | $70.6M | Add +3.4% |
| PEP Pepsico Inc. | 0.48% | 426,269 | $70.3M | Add +3.6% |
| CVE Cenovus Energy Inc. | 0.47% | 3,496,370 | $69.0M | Add +55.8% |
| ACN Accenture PLC Class A | 0.45% | 218,370 | $66.2M | Add +298.7% |
| DFS Discover Financial Services | 0.44% | 488,732 | $64.0M | Add +1.9% |
| ABBV Abbvie Inc. | 0.43% | 364,822 | $62.7M | Add +58.8% |
| CMCSA Comcast Corp. Class A | 0.43% | 1,589,618 | $62.0M | Reduce -22.5% |
| SRE Sempra | 0.42% | 802,809 | $61.0M | Reduce -11.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.41% | 984,060 | $59.0M | Add +2.8% |
| HTHT H World Group Ltd.-ADR | 0.39% | 1,739,202 | $57.4M | Reduce -24.8% |
| LULU Lululemon Athletica Inc. | 0.39% | 191,571 | $57.3M | Add +3.4% |
| MSI Motorola Solutions Inc. | 0.39% | 147,882 | $57.1M | Reduce -22.9% |
| NFE New Fortress Energy Inc. | 0.38% | 2,537,712 | $55.8M | Add +52.5% |
| WY Weyerhaeuser Co. | 0.38% | 1,961,969 | $54.9M | Add +16.2% |
| MRK Merck & Co. Inc. | 0.38% | 441,595 | $54.8M | Add +19.1% |
| NXPI NXP Semiconductors NV | 0.36% | 196,513 | $52.9M | Reduce -26.0% |
| CVS CVS Health Corp. | 0.36% | 890,720 | $52.6M | Add +14.1% |
| MORN Morningstar Inc. | 0.35% | 173,105 | $51.2M | Add +2.0% |
| ON On Semiconductor | 0.35% | 740,566 | $51.1M | Reduce -5.3% |
| DGX Quest Diagnostics Inc. | 0.31% | 334,370 | $45.8M | Reduce -4.2% |
| BALL Ball Corp. | 0.31% | 751,423 | $45.1M | Add +0.3% |
| FER Ferrovial NV | 0.30% | 1,129,840 | $43.6M | New |
| AAPL Apple Inc. | 0.30% | 205,610 | $43.4M | Reduce -25.1% |
| CSCO Cisco Systems Inc. | 0.30% | 903,823 | $43.4M | Reduce -1.9% |
| FERG Ferguson Jersey Ltd. | 0.29% | 222,986 | $43.0M | Reduce -15.3% |
| JNJ Johnson & Johnson | 0.29% | 288,289 | $42.1M | Add +47.4% |
| TDC Teradata Corp. | 0.28% | 1,183,683 | $41.4M | Add +2920.3% |
| LH Labcorp Holdings Inc. | 0.27% | 194,614 | $39.7M | Add +4.8% |
| ECL Ecolab Inc. | 0.27% | 166,202 | $39.6M | Reduce -5.0% |
| LNG Cheniere Energy Inc. | 0.27% | 222,232 | $38.9M | Add +0.3% |
| GGG Graco Inc. | 0.26% | 483,535 | $38.2M | Add +2.0% |
| ADSK Autodesk Inc. | 0.26% | 154,095 | $38.1M | Reduce -3.8% |
| GRMN Garmin Ltd. | 0.26% | 233,045 | $38.0M | Reduce -10.3% |
| MBLY Mobileye Global Inc. Class A | 0.26% | 1,350,945 | $37.8M | Add +8.9% |
| BABA Alibaba Group Holding-SP ADR | 0.25% | 511,031 | $36.8M | Reduce -8.2% |
| A Agilent Technologies Inc. | 0.24% | 273,765 | $35.6M | Reduce -3.9% |
| MLM Martin Marietta Materials | 0.24% | 63,529 | $34.4M | Reduce -5.2% |
| REXR Rexford Industrial Realty Inc. | 0.23% | 754,952 | $34.0M | Add +12.2% |
| WFC Wells Fargo & Co. | 0.23% | 573,656 | $33.8M | Reduce -9.1% |
| VZ Verizon Communications Inc. | 0.22% | 769,223 | $31.5M | Add +3.3% |
| AMZN Amazon.com Inc. | 0.22% | 162,932 | $31.4M | Add +11.3% |
| NVDA Nvidia Corp. | 0.21% | 249,579 | $30.9M | Add +8.0% |
Other holdings (17): bonds, preferreds, convertibles and warrants · $2.4B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 7,162,000 | $2.0B | Add +22.0% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 36,822,000 | $46.0M | Add +24.6% |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | 31,206,000 | $35.6M | Add +2.2% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 36,600,000 | $35.1M | Add +26.0% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 33,734,000 | $32.7M | Add +25.5% |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 31,446,000 | $30.8M | Add +22.3% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 23,356,000,000 | $30.6M | Add +28.1% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 27,324,000 | $30.1M | Add +26.8% |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 25,316,000 | $26.8M | Add +22.4% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 26,151,000 | $26.2M | Reduce -2.1% |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | 18,996,000 | $18.0M | No change |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 9,382,000 | $13.1M | Reduce -13.0% |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | 5,451,000 | $9.5M | Reduce -24.5% |
| CRGOW Freightos Ltd.-CW28 | *W EXP 99/99/999 | 495,000 | $7.7M | No change |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 4,643,000 | $6.6M | Reduce -17.2% |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 5,385,000 | $5.8M | Add +70.0% |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 3,659,000 | $3.7M | Reduce -69.7% |
Total filed on the 13F, all lines: $16.9B.
Portfolio Sells Q1 2024 → Q2 2024
| V Visa Inc. Class A | Reduce -28.9% | 1.50% | −0.78 |
| MSFT Microsoft Corp. | Reduce -11.9% | 5.43% | −0.47 |
| STLA Stellantis NV | Reduce -17.1% | 0.50% | −0.39 |
| UBS UBS Group AG-Reg | Reduce -21.8% | 0.87% | −0.34 |
| AVGO Broadcom Inc. | Reduce -21.8% | 3.83% | −0.28 |
| MDT Medtronic PLC | Reduce -4.2% | 1.55% | −0.26 |
| HTHT H World Group Ltd.-ADR | Reduce -24.8% | 0.39% | −0.23 |
| FNV Franco-Nevada Corp. | Reduce -12.0% | 1.32% | −0.21 |
| CMCSA Comcast Corp. Class A | Reduce -22.5% | 0.43% | −0.19 |
| MA Mastercard Inc. Class A | Reduce -10.6% | 0.77% | −0.19 |
| AES AES Corp. | Reduce -15.6% | 0.71% | −0.15 |
| BLK BlackRock Finance Inc. | Reduce -5.0% | 1.00% | −0.13 |
| TMO Thermo Fisher Scientific Inc. | Reduce -13.2% | 0.52% | −0.12 |
| BEKE Ke Holdings Inc.-ADR | Reduce -10.7% | 0.83% | −0.11 |
| AMT American Tower Corp. | Reduce -6.2% | 1.04% | −0.11 |
| FERG Ferguson Jersey Ltd. | Reduce -15.3% | 0.29% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -16.0% | 0.54% | −0.11 |
| HPQ HP Inc. | Reduce -84.2% | 0.02% | −0.10 |
| NXPI NXP Semiconductors NV | Reduce -26.0% | 0.36% | −0.10 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.09 |
| XIFR XPLR Infrastructure LP | Reduce -7.3% | 0.49% | −0.09 |
| WU Western Union Co. | Sold out | 0.00% | −0.08 |
| EXE Expand Energy Corp. | Reduce -96.2% | 0.00% | −0.08 |
| MSI Motorola Solutions Inc. | Reduce -22.9% | 0.39% | −0.08 |
| EIX Edison International | Reduce -13.4% | 0.51% | −0.08 |
| HAS Hasbro Inc. | Reduce -96.3% | 0.00% | −0.08 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.08 |
| NTAP Netapp Inc. | Reduce -90.9% | 0.01% | −0.08 |
| AWK American Water Works Co. Inc. | Reduce -13.8% | 0.68% | −0.08 |
| DRI Darden Restaurants Inc. | Reduce -91.4% | 0.01% | −0.08 |
| WHR Whirlpool Corp. | Sold out | 0.00% | −0.08 |
| CTRA Coterra Energy Inc. | Reduce -90.5% | 0.01% | −0.08 |
| ANSS Ansys Inc. | Reduce -0.6% | 0.73% | −0.07 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.07 |
| DELL Dell Technologies -C | Reduce -87.9% | 0.01% | −0.07 |
| SNA Snap-on Inc. | Reduce -91.7% | 0.01% | −0.07 |
| TRP TC Energy Corp. | Reduce -2.4% | 0.71% | −0.07 |
| ENB Enbridge Inc. | Reduce -3.9% | 1.00% | −0.07 |
| NBIX Neurocrine Biosciences Inc. | Sold out | 0.00% | −0.07 |
| KNF Knife River Corp. | Sold out | 0.00% | −0.06 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.06 |
| T AT&T Inc. | Sold out | 0.00% | −0.06 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.06 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.06 |
| APPF Appfolio Inc. Class A | Sold out | 0.00% | −0.06 |
| THC Tenet Healthcare Corp. | Sold out | 0.00% | −0.06 |
| AXS Axis Capital Holdings Ltd. | Sold out | 0.00% | −0.06 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.06 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.06 |
| IVZ Invesco Ltd. | Sold out | 0.00% | −0.06 |
Portfolio Buys Q1 2024 → Q2 2024
| AMCR Amcor PLC | Add +2741.7% | 3.24% | +3.12 |
| ARES Ares Management Corp. Class A | Add +711.1% | 0.93% | +0.81 |
| META Meta Platforms Inc. Class A | Add +24.9% | 2.18% | +0.47 |
| ACN Accenture PLC Class A | Add +298.7% | 0.45% | +0.32 |
| FER Ferrovial NV | New | 0.30% | +0.30 |
| TDC Teradata Corp. | Add +2920.3% | 0.28% | +0.27 |
| ORCL Oracle Corp. | Add +19.2% | 1.07% | +0.25 |
| CME Cme Group Inc. | Add +35.6% | 1.34% | +0.24 |
| XOM Exxon Mobil Corp. | Add +1201.3% | 0.19% | +0.18 |
| CVE Cenovus Energy Inc. | Add +55.8% | 0.47% | +0.16 |
| ATAT Atour Lifestyle Holdings-ADR | New | 0.16% | +0.16 |
| ABBV Abbvie Inc. | Add +58.8% | 0.43% | +0.14 |
| PG The Procter & Gamble Co. | Add +729.3% | 0.15% | +0.13 |
| HD Home Depot Inc. | Add +38.1% | 0.58% | +0.10 |
| ELV Elevance Health Inc. | Add +3.4% | 1.51% | +0.09 |
| CVX Chevron Corp. | Add +84.4% | 0.20% | +0.09 |
| MCK McKesson Corp. | New | 0.08% | +0.08 |
| MNSO Miniso Group Holding Ltd.-ADR | Add +129.0% | 0.15% | +0.08 |
| BMY Bristol-Myers Squibb Co. | Add +34.1% | 2.81% | +0.07 |
| JNJ Johnson & Johnson | Add +47.4% | 0.29% | +0.07 |
| RF Regions Financial Corp. | New | 0.07% | +0.07 |
| CVLT Commvault Systems Inc. | New | 0.07% | +0.07 |
| GTLB Gitlab Inc. Class A | New | 0.07% | +0.07 |
| CDE Coeur Mining Inc. | New | 0.07% | +0.07 |
| ZETA Zeta Global Holdings Corp. Class A | New | 0.07% | +0.07 |
| NVDA Nvidia Corp. | Add +8.0% | 0.21% | +0.07 |
| GTM Zoominfo Technologies Inc. | New | 0.07% | +0.07 |
| DV Doubleverify Holdings Inc. | New | 0.06% | +0.06 |
| COF Capital One Financial Corp. | New | 0.06% | +0.06 |
| CNMD Conmed Corp. | New | 0.06% | +0.06 |
| EWBC East West Bancorp Inc. | New | 0.06% | +0.06 |
| PAYC Paycom Software Inc. | New | 0.06% | +0.06 |
| FRPT Freshpet Inc. | New | 0.06% | +0.06 |
| BRSL Brightstar Lottery PLC | New | 0.06% | +0.06 |
| XRAY Dentsply Sirona Inc. | New | 0.06% | +0.06 |
| MTCH Match Group Inc. | New | 0.06% | +0.06 |
| AIG American International Group | New | 0.06% | +0.06 |
| BF.B Brown-Forman Corp. Class B | New | 0.06% | +0.06 |
| PRCT Procept Biorobotics Corp. | New | 0.06% | +0.06 |
| KOS Kosmos Energy Ltd. | Add +42.2% | 0.20% | +0.06 |
| WBS Webster Financial Corp. | New | 0.06% | +0.06 |
| ES Eversource Energy | Add +16.8% | 0.64% | +0.05 |
| ADBE Adobe Inc. | Add +3.4% | 0.48% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +10.5% | 0.18% | +0.05 |
| SHLS Shoals Technologies Group -A | New | 0.05% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +1.4% | 1.71% | +0.04 |
| MRK Merck & Co. Inc. | Add +19.1% | 0.38% | +0.03 |
| COUR Coursera Inc. | New | 0.03% | +0.03 |
| PDD PDD Holdings Inc. | Add +7.3% | 0.20% | +0.03 |
| AMZN Amazon.com Inc. | Add +11.3% | 0.22% | +0.03 |
Notes & Other Activity Q1 2024 → Q2 2024
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | Add +22.0% | 7,162,000 | $2.0B |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | Add +24.6% | 36,822,000 | $46.0M |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | Add +2.2% | 31,206,000 | $35.6M |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Add +26.0% | 36,600,000 | $35.1M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Add +25.5% | 33,734,000 | $32.7M |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | Add +22.3% | 31,446,000 | $30.8M |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Add +28.1% | 23,356,000,000 | $30.6M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Add +26.8% | 27,324,000 | $30.1M |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | Add +22.4% | 25,316,000 | $26.8M |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Reduce -2.1% | 26,151,000 | $26.2M |
| CVE.WS Cenovus Energy Inc. -CW26 | *W EXP 01/01/202 | Sold out | 1,169,015 | $18.1Mbefore exit |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Reduce -13.0% | 9,382,000 | $13.1M |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | Sold out | 12,742,000 | $11.7Mbefore exit |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | Sold out | 10,926,000 | $9.9Mbefore exit |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | Reduce -24.5% | 5,451,000 | $9.5M |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | Reduce -17.2% | 4,643,000 | $6.6M |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Add +70.0% | 5,385,000 | $5.8M |
| PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) | NOTE 0.750% 8/0 · principal | Sold out | 5,921,000 | $5.6Mbefore exit |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | Reduce -69.7% | 3,659,000 | $3.7M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 344 | $19.3B | AMCR, MSFT, AZN, AVGO, MEOH |
| Q1 2026 | 352 | $18.8B | MSFT, AMCR, AZN, MEOH, META |
| Q4 2025 | 346 | $18.7B | MSFT, AMCR, META, MEOH, GOOGL |
| Q3 2025 | 340 | $18.0B | MSFT, AMCR, META, MEOH, GOOGL |
| Q2 2025 | 388 | $17.5B | MSFT, AMCR, META, MEOH, NEE |
| Q1 2025 | 408 | $15.3B | MSFT, AMCR, META, MEOH, BMY |
| Q4 2024 | 394 | $15.7B | MSFT, MEOH, AMCR, AVGO, BMY |
| Q3 2024 | 386 | $16.1B | MSFT, AMCR, AVGO, MEOH, BMY |
| Q2 2024 | 376 | $14.6B | MSFT, MEOH, AVGO, AMCR, BMY |
| Q1 2024 | 345 | $14.3B | MSFT, MEOH, AVGO, BMY, GOOGL |