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

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $14.3B Q1 2024 Q2 2024: $14.6B $14.6B Q2 2024 Q3 2024: $16.1B Q3 2024 Q4 2024: $15.7B Q4 2024 Q1 2025: $15.3B Q1 2025 Q2 2025: $17.5B Q2 2025 Q3 2025: $18.0B Q3 2025 Q4 2025: $18.7B Q4 2025 Q1 2026: $18.8B Q1 2026 Q2 2026: $19.3B Q2 2026

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%
C Citigroup Inc. 0.21% 485,240 $30.6M Reduce -3.9%
ATO Atmos Energy Corp. 0.21% 260,311 $30.5M Reduce -6.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.20% 115,282 $29.9M Reduce -5.8%
CVX Chevron Corp. 0.20% 190,034 $29.6M Add +84.4%
KOS Kosmos Energy Ltd. 0.20% 4,928,221 $29.6M Add +42.2%
PDD PDD Holdings Inc. 0.20% 216,600 $28.8M Add +7.3%
XOM Exxon Mobil Corp. 0.19% 245,150 $28.2M Add +1201.3%
TSM Taiwan Semiconductor-SP ADR 0.18% 153,747 $26.8M Add +10.5%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.18% 179,779 $25.7M Reduce -5.4%
BFAM Bright Horizons Family Solut 0.18% 232,822 $25.6M Reduce -4.2%
TECK Teck Resources Ltd.-CLS B 0.18% 532,222 $25.5M Reduce -7.6%
INTU Intuit Inc. 0.17% 36,648 $24.1M Add +4.4%
ATAT Atour Lifestyle Holdings-ADR 0.16% 1,287,859 $23.2M New
FRO Frontline PLC 0.16% 873,317 $22.9M Reduce -18.6%
DEC Diversified Energy Co. PLC 0.16% 1,715,623 $22.8M No change
PFE Pfizer Inc. 0.16% 813,423 $22.8M Add +14.5%
SEDG Solaredge Technologies Inc. 0.15% 894,710 $22.4M Add +116.0%
CCOI Cogent Communications Holdin 0.15% 399,157 $22.4M Reduce -7.2%
PG The Procter & Gamble Co. 0.15% 135,007 $22.3M Add +729.3%
JD Jd.com Inc.-ADR 0.15% 847,089 $22.0M Reduce -0.2%
MNSO Miniso Group Holding Ltd.-ADR 0.15% 1,137,449 $21.6M Add +129.0%
LRCX Lam Research Corp. 0.15% 20,231 $21.5M Reduce -20.1%
KR Kroger Co. 0.15% 425,301 $21.3M Add +2.5%
AMSF Amerisafe Inc. 0.14% 452,692 $19.9M Reduce -2.6%
MMM 3M Co. 0.13% 191,936 $19.6M Add +28.3%
UNF Unifirst Corp. 0.13% 110,584 $19.0M Reduce -3.6%
PGR Progressive Corp. 0.13% 91,286 $19.0M Add +5.3%
CCEP Coca-Cola Europacific Partne 0.13% 250,605 $18.3M Add +2.6%
SPGI S&P Global Inc. 0.12% 40,158 $17.9M Reduce -17.6%
CHKP Check Point Software Tech 0.12% 108,449 $17.9M Add +10.0%
RGA Reinsurance Group of America 0.12% 85,153 $17.5M Add +5.0%
EFX Equifax Inc. 0.12% 69,897 $16.9M Add +4.9%
TSCO Tractor Supply Company 0.12% 62,471 $16.9M Reduce -23.3%
HIG Hartford Insurance Group Inc. 0.11% 165,499 $16.7M Reduce -21.5%
ILMN Illumina Inc. 0.11% 147,954 $15.4M Reduce -2.2%
TSEOQ Trinseo PLC 0.10% 7,625,044 $15.3M No change
MU Micron Technology Inc. 0.10% 115,222 $15.2M Reduce -10.4%
STX Seagate Technology Holdings 0.10% 144,427 $14.9M Add +8.1%
BUR Burford Capital Ltd. 0.10% 1,133,895 $14.6M No change
DHT DHT Holdings Inc. 0.10% 1,187,495 $14.2M Reduce -13.2%
CP Canadian Pacific Kansas City 0.10% 180,160 $14.2M Add +4.8%
CAT Caterpillar Inc. 0.10% 42,641 $14.2M Add +4.0%
CEG Constellation Energy 0.10% 70,742 $14.1M Add +7.9%
TAP Molson Coors Beverage Co. Class B 0.10% 273,378 $13.9M Add +7.4%
OSK Oshkosh Corp. 0.10% 128,646 $13.9M Add +6.5%
IPGP Ipg Photonics Corp. 0.10% 165,372 $13.9M Reduce -5.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 341,331 $13.7M Reduce -10.1%
BIDU Baidu Inc. - Spon ADR 0.09% 158,233 $13.6M Reduce -8.5%
ZTS Zoetis Inc. 0.09% 75,977 $13.1M Reduce -35.2%
HIW Highwoods Properties Inc. 0.09% 497,584 $12.9M Add +28.8%
AMKR Amkor Technology Inc. 0.09% 320,983 $12.8M Reduce -10.2%
PYPL PayPal Holdings Inc. 0.09% 220,539 $12.8M Add +0.4%
LUV Southwest Airlines Co. 0.09% 440,907 $12.8M Add +6.0%
WDC Western Digital Corp. 0.09% 166,768 $12.7M Reduce -8.1%
ROL Rollins Inc. 0.09% 258,329 $12.7M Reduce -15.6%
USB US Bancorp 0.09% 314,241 $12.6M Add +73.9%
KVUE Kenvue Inc. 0.08% 680,442 $12.2M Add +21.1%
LNWO Light & Wonder Inc. 0.08% 116,484 $12.2M Add +12.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 260,129 $12.2M Reduce -13.3%
FN Fabrinet 0.08% 48,928 $12.0M Reduce -4.8%
WTW Willis Towers Watson PLC 0.08% 45,596 $11.9M Add +1.8%
NFLX Netflix Inc. 0.08% 17,586 $11.9M Add +10.3%
AXON Axon Enterprise Inc. 0.08% 39,315 $11.6M Reduce -0.1%
AMGN Amgen Inc. 0.08% 36,449 $11.4M Add +35.6%
MEDP Medpace Holdings Inc. 0.08% 27,508 $11.3M Add +12.4%
MCK McKesson Corp. 0.08% 19,201 $11.2M New
GM General Motors Co. 0.08% 242,669 $11.2M Add +4.8%
SYK Stryker Corp. 0.08% 32,218 $11.0M No change
NTRA Natera Inc. 0.08% 101,301 $10.9M Add +12.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 71,958 $10.9M Add +28.1%
APD Air Products & Chemicals Inc. 0.07% 41,684 $10.8M Reduce -36.3%
GILD Gilead Sciences Inc. 0.07% 154,717 $10.7M Add +59.5%
BBY Best Buy Co. Inc. 0.07% 125,976 $10.6M Add +20.0%
SHW The Sherwin-Williams Co. 0.07% 35,344 $10.5M Add +46.6%
RF Regions Financial Corp. 0.07% 520,833 $10.4M New
SCHW Schwab (charles) Corp. 0.07% 140,529 $10.4M Reduce -11.7%
WIX Wix.com Ltd. 0.07% 65,387 $10.4M Add +12.4%
LLY Eli Lilly & Co. 0.07% 11,435 $10.3M No change
MDLZ Mondelez International Inc. Class A 0.07% 159,170 $10.3M Reduce -7.2%
TPR Tapestry Inc. 0.07% 238,905 $10.3M Add +2.9%
GTLB Gitlab Inc. Class A 0.07% 205,322 $10.3M New
CVLT Commvault Systems Inc. 0.07% 84,141 $10.3M New
FISV Fiserv Inc. 0.07% 68,073 $10.1M Add +8.2%
CDE Coeur Mining Inc. 0.07% 1,661,048 $10.0M New
ZETA Zeta Global Holdings Corp. Class A 0.07% 553,047 $10.0M New
AX Axos Financial Inc. 0.07% 171,740 $9.8M Add +12.4%
TXN Texas Instruments Inc. 0.07% 50,125 $9.8M Reduce -46.6%
CFG Citizens Financial Group 0.07% 269,292 $9.7M Add +12.4%
FHN First Horizon Corp. 0.07% 601,017 $9.6M Add +12.4%
UNM Unum Group 0.07% 187,121 $9.5M Add +12.4%
RXST Rxsight Inc. 0.07% 159,005 $9.5M Add +12.4%
OC Owens Corning 0.07% 54,815 $9.5M Add +4.7%
GTM Zoominfo Technologies Inc. 0.07% 733,377 $9.5M New
NNN NNN REIT Inc. 0.06% 218,576 $9.4M Add +29.0%
STT State Street Corp. 0.06% 126,673 $9.4M Add +27.9%
DV Doubleverify Holdings Inc. 0.06% 486,779 $9.2M New
BANCOLOMBIA S.A.-SPONS ADR 0.06% 279,793 $9.2M Reduce -7.6%
COF Capital One Financial Corp. 0.06% 66,544 $9.2M New
CNMD Conmed Corp. 0.06% 132,132 $9.1M New
EWBC East West Bancorp Inc. 0.06% 124,357 $9.1M New
PAYC Paycom Software Inc. 0.06% 63,145 $9.0M New
BRBR Bellring Brands Inc. 0.06% 157,181 $9.0M Add +12.4%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.06% 127,858 $9.0M Add +22.7%
FRPT Freshpet Inc. 0.06% 68,930 $8.9M New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.06% 442,523 $8.9M New
XRAY Dentsply Sirona Inc. 0.06% 352,663 $8.8M New
MTCH Match Group Inc. 0.06% 292,243 $8.8M New
AIG American International Group 0.06% 118,217 $8.7M New
STLD Steel Dynamics Inc. 0.06% 67,041 $8.7M Add +4.7%
BF.B Brown-Forman Corp. Class B 0.06% 202,306 $8.7M New
ASB Associated Banc-Corp. 0.06% 411,761 $8.6M Add +12.4%
OZK Bank Ozk 0.06% 210,801 $8.6M Add +12.4%
ZBH Zimmer Biomet Holdings Inc. 0.06% 79,285 $8.6M Add +41.5%
PNC PNC Financial Services Group 0.06% 55,260 $8.6M Add +50.6%
PRCT Procept Biorobotics Corp. 0.06% 139,462 $8.5M New
WAL Western Alliance Bancorp 0.06% 133,670 $8.4M Add +12.4%
VOYA Voya Financial Inc. 0.06% 117,706 $8.4M Add +18.6%
WBS Webster Financial Corp. 0.06% 189,551 $8.3M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 47,778 $8.3M Reduce -44.1%
EXP Eagle Materials Inc. 0.06% 37,034 $8.0M Add +4.6%
PCOR Procore Technologies Inc. 0.05% 120,626 $8.0M Add +12.4%
CI The Cigna Group 0.05% 23,823 $7.9M No change
TCOM Trip.com Group Ltd.-ADR 0.05% 166,652 $7.8M Reduce -49.4%
DUOL Duolingo 0.05% 37,196 $7.8M Add +12.4%
CL Colgate-Palmolive Co. 0.05% 79,975 $7.8M Add +88.8%
FOLD Amicus Therapeutics Inc. 0.05% 748,451 $7.5M Add +12.4%
ARBE Arbe Robotics Ltd. 0.05% 3,719,379 $7.4M No change
ZLAB Zai Lab Ltd.-ADR 0.05% 437,265 $7.4M Reduce -3.7%
WRK Westrock Co. 0.05% 146,925 $7.3M Add +11.6%
ENR Energizer Holdings Inc. 0.05% 237,337 $7.1M Add +33.0%
CDW CDW Corp. 0.05% 31,720 $7.1M Reduce -4.8%
SHLS Shoals Technologies Group -A 0.05% 1,170,214 $7.0M New
REEAF Ree Automotive Ltd. Class A 0.05% 1,747,014 $7.0M No change
DVN Devon Energy Corp. 0.05% 143,178 $6.7M Reduce -16.8%
BRZE Braze Inc. Class A 0.05% 171,802 $6.7M Add +12.4%
GEHC GE Healthcare Technology 0.04% 79,422 $6.2M Add +4.7%
VSH Vishay Intertechnology Inc. 0.04% 274,624 $6.0M Add +5.0%
ENPH Enphase Energy Inc. 0.04% 60,032 $6.0M Add +0.3%
NWL Newell Brands Inc. 0.04% 1,000,000 $6.0M Reduce -19.9%
HES Hess Corp. 0.04% 39,278 $5.8M Add +4.9%
MAN Manpowergroup Inc. 0.04% 82,043 $5.7M Add +40.0%
ACAD Acadia Pharmaceuticals Inc. 0.04% 351,115 $5.6M Add +12.4%
BAP Credicorp Ltd. 0.04% 33,329 $5.4M Add +39.2%
HUM Humana Inc. 0.04% 13,951 $5.2M Reduce -13.9%
NVST Envista Holdings Corp. 0.04% 306,253 $5.2M Add +12.5%
BRNS Barinthus Biotherapeutics PL 0.04% 5,197,349 $5.2M No change
UPS United Parcel Service Class B 0.04% 37,690 $5.2M Reduce -42.5%
FMC FMC Corp. 0.04% 88,742 $5.1M Add +5.1%
COTY Coty Inc. Class A 0.04% 509,694 $5.1M Add +41.5%
COUR Coursera Inc. 0.03% 721,119 $5.0M New
BX Blackstone Inc. 0.03% 39,496 $4.9M Reduce -34.7%
XYL Xylem Inc. 0.03% 35,891 $4.9M Reduce -8.0%
COP Conocophillips 0.03% 42,586 $4.9M Reduce -14.3%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.03% 159,120 $4.8M Reduce -18.8%
NICE Nice Ltd. - Spon ADR 0.03% 26,702 $4.6M New
WBD Warner Bros Discovery Inc. 0.03% 613,829 $4.3M Add +5.1%
LAR Lithium Americas Argentina C 0.03% 1,376,109 $4.1M Add +15.8%
OGN Organon & Co. 0.03% 195,648 $4.1M Add +15.4%
ITRI Itron Inc. 0.03% 41,251 $4.1M Add +22.1%
BC Brunswick Corp. 0.03% 55,218 $4.0M Add +15.1%
MO Altria Group Inc. 0.03% 85,724 $3.9M Reduce -2.4%
NOW ServiceNow Inc. 0.03% 4,826 $3.8M Reduce -66.7%
TGT Target Corp. 0.03% 24,664 $3.7M New
PSX Phillips 66 0.02% 25,506 $3.6M New
CRGO Freightos Ltd. 0.02% 1,771,094 $3.5M No change
HPQ HP Inc. 0.02% 93,670 $3.3M Reduce -84.2%
MSA Msa Safety Inc. 0.02% 17,264 $3.2M Reduce -7.6%
EMR Emerson Electric Co. 0.02% 29,470 $3.2M New
POOL Pool Corp. 0.02% 10,518 $3.2M Reduce -4.2%
K Kellanova 0.02% 52,053 $3.0M Reduce -68.3%
ANET Arista Networks Inc. 0.02% 8,591 $3.0M Reduce -23.1%
VLO Valero Energy Corp. 0.02% 18,874 $3.0M New
TSLA Tesla Inc. 0.02% 14,258 $2.8M No change
TFC Truist Financial Corp. 0.02% 71,901 $2.8M New
CRH CRH PLC 0.02% 36,610 $2.7M New
NTR Nutrien Ltd. 0.02% 53,186 $2.7M Add +35.5%
NKE Nike Inc. Class B 0.02% 35,463 $2.7M Reduce -67.0%
OCFT Oneconnect Financial Techno 0.02% 1,268,157 $2.5M Reduce -4.3%
AFL Aflac Inc. 0.02% 28,479 $2.5M New
WMT Walmart Inc. 0.02% 36,906 $2.5M No change
SPR Spirit Aerosystems Hold Class A 0.02% 73,208 $2.4M Reduce -25.1%
KMB Kimberly-Clark Corp. 0.02% 17,448 $2.4M New
MET Metlife Inc. 0.02% 33,515 $2.3M New
PANW Palo Alto Networks Inc. 0.02% 6,920 $2.3M No change
SOLV Solventum Corp. 0.02% 44,017 $2.3M Add +17.7%
CBRE CBRE Group Inc. Class A 0.02% 26,184 $2.3M Reduce -2.0%
HCM Hutchmed China-ADR 0.02% 134,898 $2.3M Reduce -48.5%
ISRG Intuitive Surgical Inc. 0.02% 5,069 $2.3M Add +53.5%
AMAT Applied Materials Inc. 0.02% 9,370 $2.2M Reduce -27.0%
CMI Cummins Inc. 0.01% 7,870 $2.2M New
KMI Kinder Morgan Inc. 0.01% 104,254 $2.1M New
HON Honeywell International Inc. 0.01% 9,722 $2.1M No change
PAYX Paychex Inc. 0.01% 17,378 $2.1M New
BIIB Biogen Inc. 0.01% 8,593 $2.0M No change
BKNG Booking Holdings Inc. 0.01% 487 $1.9M Reduce -10.8%
WDAY Workday Inc. Class A 0.01% 8,395 $1.9M No change
PEG Public Service Enterprise GP 0.01% 25,290 $1.9M New
CRM Salesforce Inc. 0.01% 7,235 $1.9M No change
GIS General Mills Inc. 0.01% 29,302 $1.8M New
INDV Indivior Ltd. 0.01% 117,546 $1.8M No change
DE Deere & Co. 0.01% 4,885 $1.8M No change
AEM Agnico Eagle Mines Ltd. 0.01% 27,702 $1.8M New
DELL Dell Technologies -C 0.01% 12,742 $1.8M Reduce -87.9%
SNPS Synopsys Inc. 0.01% 2,947 $1.8M Add +50.0%
ED Consolidated Edison Inc. 0.01% 18,506 $1.6M New
XEL Xcel Energy Inc. 0.01% 29,558 $1.6M New
SLF Sun Life Financial Inc. 0.01% 31,041 $1.5M New
GLW Corning Inc. 0.01% 38,062 $1.5M New
AKAM Akamai Technologies Inc. 0.01% 16,034 $1.4M Reduce -2.5%
NTAP Netapp Inc. 0.01% 10,877 $1.4M Reduce -90.9%
HPE Hewlett Packard Enterprise 0.01% 65,394 $1.4M New
ALC Alcon Inc. filed as ALCON AG 0.01% 15,415 $1.4M Add +4.9%
ARRY Array Technologies Inc. 0.01% 136,941 $1.4M Reduce -3.1%
ALV Autoliv Inc. 0.01% 12,501 $1.3M Add +4.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 11,595 $1.3M New
DXC DXC Technology Co. 0.01% 67,332 $1.3M Reduce -56.6%
FITB Fifth Third Bancorp 0.01% 34,847 $1.3M New
LYB Lyondellbasell Indu Class A 0.01% 12,710 $1.2M Reduce -65.9%
VEEV Veeva Systems Inc. Class A 0.01% 6,128 $1.1M Add +21.7%
CTRA Coterra Energy Inc. 0.01% 40,633 $1.1M Reduce -90.5%
PGNY Progyny Inc. 0.01% 36,641 $1.1M Add +20.5%
TREX Trex Company Inc. 0.01% 14,197 $1.1M Add +18.7%
SNOW Snowflake Inc. 0.01% 7,608 $1.0M No change
SYF Synchrony Financial 0.01% 21,666 $1.0M New
INFY Infosys Ltd.-SP ADR 0.01% 52,594 $999K No change
GPC Genuine Parts Co. 0.01% 7,071 $976K New
NTRS Northern Trust Corp. 0.01% 11,565 $971K New
WMB Williams Cos Inc. 0.01% 22,536 $969K Reduce -15.2%
PFG Principal Financial Group 0.01% 12,041 $939K New
DRI Darden Restaurants Inc. 0.01% 6,212 $938K Reduce -91.4%
OMC Omnicom Group 0.01% 10,264 $924K New
HBAN Huntington Bancshares Inc. 0.01% 70,742 $920K New
TSN Tyson Foods Inc. Class A 0.01% 15,711 $896K New
CLX Clorox Company 0.01% 6,444 $876K New
IBN Icici Bank Ltd.-Spon ADR 0.01% 29,952 $869K Reduce -5.2%
EW Edwards Lifesciences Corp. 0.01% 9,315 $857K Add +4.8%
PKG Packaging Corp. of America 0.01% 4,590 $840K New
WSO Watsco Inc. 0.01% 1,774 $821K New
SWKS Skyworks Solutions Inc. 0.01% 7,449 $797K New
GEN Gen Digital Inc. 0.01% 31,542 $789K New
SNA Snap-on Inc. 0.01% 2,963 $773K Reduce -91.7%
ALB Albemarle Corp. 0.01% 8,029 $771K Reduce -28.9%
CAG Conagra Brands Inc. 0.01% 25,799 $722K Reduce -89.6%
TRMB Trimble Inc. 0.00% 12,786 $716K Reduce -34.8%
PPTA Perpetua Resources Corp. 0.00% 137,629 $704K Reduce -24.2%
DKS Dick's Sporting Goods Inc. 0.00% 3,162 $680K New
JNPR Juniper Networks Inc. 0.00% 18,244 $657K New
FNF Fidelity National Financial 0.00% 12,834 $629K New
IMO Imperial Oil Ltd. 0.00% 9,220 $627K New
IPG Interpublic Group of Cos Inc. 0.00% 20,869 $605K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 5,530 $603K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 6,710 $590K New
ALLY Ally Financial Inc. 0.00% 12,424 $497K New
WTRG Essential Utilities Inc. 0.00% 13,025 $482K New
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 10,423 $469K New
DAR Darling Ingredients Inc. 0.00% 12,572 $465K Reduce -23.6%
AFG American Financial Group Inc. 0.00% 3,729 $459K New
HAS Hasbro Inc. 0.00% 7,772 $459K Reduce -96.3%
TU Telus Corp. 0.00% 29,605 $455K New
RPRX Royalty Pharma PLC Class A 0.00% 17,200 $447K New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 5,301 $435K Reduce -96.2%
MASI Masimo Corp. 0.00% 3,240 $408K Add +4.8%
OTEX Open Text Corp. 0.00% 13,465 $404K New
HRL Hormel Foods Corp. 0.00% 13,399 $402K New
PLD Prologis Inc. 0.00% 3,010 $337K Add +3.4%
WELL Welltower Inc. 0.00% 3,181 $331K New
YUMC Yum China Holdings Inc. 0.00% 10,626 $329K No change
BEN Franklin Templeton Inc. 0.00% 13,907 $306K New
RHI Robert Half Inc. 0.00% 4,594 $294K New
SPG Simon Property Group Inc. 0.00% 1,671 $254K Reduce -94.4%
DLR Digital Realty Trust Inc. 0.00% 1,361 $207K New
HUDSON PAC PPTYS INC 0.00% 33,869 $169K New
PSTL Postal Realty Trust Inc. Class A 0.00% 12,491 $162K Add +3.5%
RLJ RLJ Lodging Trust 0.00% 15,991 $160K New
SHO Sunstone Hotel Investors Inc. 0.00% 15,651 $157K New
OUT Outfront Media Inc. 0.00% 10,831 $152K New
Other holdings (17): bonds, preferreds, convertibles and warrants · $2.4B (not counted above)
SecurityClassShares / PrincipalValueChange
INTERDIGITAL INC (IDCC 3.5 06/01/27) NOTE 3.500% 6/0 · principal 7,162,000$2.0BAdd +22.0%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal 36,822,000$46.0MAdd +24.6%
BOX INC (BOX 0 01/15/26) NOTE 1/1 · principal 31,206,000$35.6MAdd +2.2%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) NOTE 2.000% 6/1 · principal 36,600,000$35.1MAdd +26.0%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal 33,734,000$32.7MAdd +25.5%
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) NOTE 1.500% 9/0 · principal 31,446,000$30.8MAdd +22.3%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal 23,356,000,000$30.6MAdd +28.1%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal 27,324,000$30.1MAdd +26.8%
H WORLD GROUP LTD (HTHT 3 05/01/26) NOTE 3.000% 5/0 · principal 25,316,000$26.8MAdd +22.4%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) NOTE 1.250% 5/0 · principal 26,151,000$26.2MReduce -2.1%
NICE LTD (NICEIT 0 09/15/25) NOTE 9/1 · principal 18,996,000$18.0MNo change
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) NOTE 0.250% 3/1 · principal 9,382,000$13.1MReduce -13.0%
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) NOTE 11/1 · principal 5,451,000$9.5MReduce -24.5%
CRGOW Freightos Ltd.-CW28 *W EXP 99/99/999 495,000$7.7MNo change
STRIDE INC (LRN 1.125 09/01/27) NOTE 1.125% 9/0 · principal 4,643,000$6.6MReduce -17.2%
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal 5,385,000$5.8MAdd +70.0%
ITRON INC (ITRI 0 03/15/26) NOTE 3/1 · principal 3,659,000$3.7MReduce -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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 344$19.3BAMCR, MSFT, AZN, AVGO, MEOH
Q1 2026 352$18.8BMSFT, AMCR, AZN, MEOH, META
Q4 2025 346$18.7BMSFT, AMCR, META, MEOH, GOOGL
Q3 2025 340$18.0BMSFT, AMCR, META, MEOH, GOOGL
Q2 2025 388$17.5BMSFT, AMCR, META, MEOH, NEE
Q1 2025 408$15.3BMSFT, AMCR, META, MEOH, BMY
Q4 2024 394$15.7BMSFT, MEOH, AMCR, AVGO, BMY
Q3 2024 386$16.1BMSFT, AMCR, AVGO, MEOH, BMY
Q2 2024 376$14.6BMSFT, MEOH, AVGO, AMCR, BMY
Q1 2024 345$14.3BMSFT, MEOH, AVGO, BMY, GOOGL