M&G PLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), M&G PLC reported 394 stock positions worth $15.7 billion. Its top holding was Microsoft (MSFT) at 5.2% of the portfolio, followed by Methanex (MEOH, 4.1%) and Amcor (AMCR, 3.4%). Compared with Q3 2024, it opened 48 new positions, sold out of 41, added to 102 and reduced 172. The biggest buy was Accenture Class A (ACN, shares +103%) and the biggest sale Becton Dickinson and (BDX, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0001802539
- Portfolio Value
- $15.7B (Q4 2024)
- SEC Filing
- 0000950123-25-001525 ↗ filed Feb 11, 2025
Holdings Value
Holdings 394 stocks · $15.7B
| MSFT Microsoft Corp. | 5.20% | 1,930,215 | $814.6M | Add +8.2% |
| MEOH Methanex Corp. | 4.09% | 12,808,931 | $640.4M | Reduce -0.4% |
| AMCR Amcor PLC | 3.41% | 59,373,471 | $534.4M | Add +18.9% |
| AVGO Broadcom Inc. | 2.93% | 1,975,075 | $458.2M | Reduce -36.1% |
| BMY Bristol-Myers Squibb Co. | 2.87% | 7,875,493 | $448.9M | Reduce -14.3% |
| GOOGL Alphabet Inc. Class A | 2.71% | 2,241,725 | $423.7M | Reduce -4.8% |
| META Meta Platforms Inc. Class A | 2.65% | 709,247 | $415.6M | Reduce -1.7% |
| VFC VF Corp. | 2.08% | 15,515,890 | $325.8M | Add +3.6% |
| NEE Nextera Energy Inc. | 2.08% | 4,515,316 | $325.1M | Add +5.6% |
| ELV Elevance Health Inc. | 1.81% | 768,557 | $283.6M | Add +62.5% |
| UNH Unitedhealth Group Inc. | 1.65% | 511,139 | $258.6M | Add +0.9% |
| V Visa Inc. Class A | 1.61% | 796,156 | $251.6M | Reduce -8.6% |
| FNV Franco-Nevada Corp. | 1.54% | 2,047,262 | $240.4M | Add +21.9% |
| LOW Lowe's Cos Inc. | 1.44% | 914,819 | $226.0M | Reduce -2.5% |
| CCI Crown Castle Inc. | 1.44% | 2,475,803 | $225.3M | Add +13.6% |
| EQIX Equinix Inc. | 1.37% | 227,439 | $214.5M | Add +5.3% |
| MDT Medtronic PLC | 1.37% | 2,676,155 | $214.1M | Reduce -1.4% |
| ACN Accenture PLC Class A | 1.34% | 594,060 | $209.1M | Add +102.9% |
| CME Cme Group Inc. | 1.23% | 830,364 | $192.6M | Reduce -9.6% |
| KO The Coca-Cola Co. | 1.21% | 3,064,548 | $190.0M | Add +34.9% |
| ARES Ares Management Corp. Class A | 1.18% | 1,047,503 | $185.4M | Reduce -9.1% |
| AMT American Tower Corp. | 1.16% | 988,699 | $180.9M | Add +55.5% |
| ANSS Ansys Inc. | 1.13% | 526,317 | $177.4M | Add +50.2% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 1.04% | 9,020,679 | $162.4M | Reduce -10.6% |
| ARE Alexandria Real Estate Equit | 1.02% | 1,622,108 | $159.0M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 0.93% | 667,267 | $146.1M | Add +10.9% |
| QCOM Qualcomm Inc. | 0.93% | 944,874 | $145.5M | Add +0.6% |
| JCI Johnson Controls Internation | 0.93% | 1,833,483 | $144.8M | Reduce -4.1% |
| ENB Enbridge Inc. | 0.88% | 3,255,910 | $138.0M | Reduce -11.2% |
| ORCL Oracle Corp. | 0.87% | 811,507 | $135.5M | Reduce -17.4% |
| AXP American Express Co. | 0.86% | 451,964 | $134.2M | Reduce -9.8% |
| UBS UBS Group AG-Reg | 0.80% | 4,103,775 | $125.3M | Reduce -9.0% |
| RSG Republic Services Inc. | 0.78% | 605,845 | $121.8M | Reduce -5.3% |
| KVUE Kenvue Inc. | 0.77% | 5,711,860 | $119.9M | Add +31.6% |
| MA Mastercard Inc. Class A | 0.74% | 219,518 | $115.7M | Reduce -10.8% |
| CSX CSX Corp. | 0.74% | 3,613,732 | $115.6M | Reduce -1.7% |
| AMGN Amgen Inc. | 0.73% | 440,830 | $115.1M | Add +55.8% |
| AES AES Corp. | 0.73% | 8,753,343 | $113.8M | Add +34.4% |
| HTHT H World Group Ltd.-ADR | 0.70% | 3,333,791 | $110.0M | Add +19.8% |
| EXC Exelon Corp. | 0.70% | 2,891,312 | $109.9M | Add +0.1% |
| MRSH Marsh & McLennan Cos | 0.69% | 512,989 | $108.8M | Add +4.2% |
| ATAT Atour Lifestyle Holdings-ADR | 0.63% | 3,680,513 | $99.4M | Add +4.6% |
| HD Home Depot Inc. | 0.63% | 253,340 | $98.5M | Reduce -0.8% |
| EBAY eBay Inc. | 0.62% | 1,557,704 | $96.6M | Reduce -7.5% |
| MNSO Miniso Group Holding Ltd.-ADR | 0.61% | 3,998,257 | $96.0M | Add +10.7% |
| INTC Intel Corp. | 0.61% | 4,768,800 | $95.4M | Reduce -12.5% |
| BDX Becton Dickinson and Co. | 0.60% | 414,642 | $94.1M | Reduce -41.6% |
| JPM JPMorgan Chase & Co. | 0.60% | 388,902 | $93.3M | Reduce -2.3% |
| ATHM Autohome Inc.-ADR | 0.58% | 3,504,094 | $91.1M | Add +3.5% |
| AWK American Water Works Co. Inc. | 0.58% | 727,072 | $90.2M | Add +4.1% |
| DFS Discover Financial Services | 0.55% | 499,224 | $86.4M | Reduce -3.2% |
| ES Eversource Energy | 0.54% | 1,490,562 | $85.0M | Add +3.1% |
| TRP TC Energy Corp. | 0.54% | 1,784,018 | $83.8M | Reduce -22.9% |
| HDB HDFC Bank Ltd.-ADR | 0.52% | 1,273,162 | $81.5M | Add +2.7% |
| LIN Linde PLC | 0.52% | 193,882 | $81.2M | Add +1.7% |
| OKE Oneok Inc. | 0.49% | 765,076 | $76.5M | Reduce -15.7% |
| MANH Manhattan Associates Inc. | 0.49% | 281,758 | $76.1M | Reduce -15.8% |
| AAPL Apple Inc. | 0.46% | 289,113 | $72.3M | Reduce -1.3% |
| BN Brookfield Corp. | 0.46% | 1,254,929 | $71.5M | Reduce -22.6% |
| MFC Manulife Financial Corp. | 0.45% | 2,293,477 | $71.1M | Reduce -11.3% |
| ADI Analog Devices Inc. | 0.45% | 331,317 | $70.2M | Reduce -22.8% |
| ABBV Abbvie Inc. | 0.44% | 389,176 | $69.3M | Add +7.8% |
| EIX Edison International | 0.44% | 864,216 | $69.1M | Reduce -7.0% |
| TMO Thermo Fisher Scientific Inc. | 0.42% | 125,585 | $65.3M | Add +0.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.40% | 814,286 | $62.7M | Reduce -13.6% |
| MORN Morningstar Inc. | 0.38% | 176,670 | $59.5M | Reduce -3.4% |
| ADBE Adobe Inc. | 0.38% | 133,174 | $59.3M | Reduce -3.2% |
| WY Weyerhaeuser Co. | 0.37% | 2,069,762 | $58.0M | Add +10.4% |
| SRE Sempra | 0.37% | 655,480 | $57.7M | Reduce -15.3% |
| NVDA Nvidia Corp. | 0.37% | 428,397 | $57.4M | Add +11.1% |
| MRK Merck & Co. Inc. | 0.35% | 555,628 | $55.0M | Add +3.5% |
| LNG Cheniere Energy Inc. | 0.33% | 241,788 | $52.0M | Reduce -10.1% |
| LULU Lululemon Athletica Inc. | 0.33% | 135,783 | $51.9M | Reduce -33.4% |
| NXPI NXP Semiconductors NV | 0.33% | 248,519 | $51.7M | Reduce -0.2% |
| DB Deutsche Bank AG-Registered | 0.32% | 582,329 | $50.3M | Reduce -6.1% |
| CCJ Cameco Corp. | 0.31% | 948,282 | $48.8M | Reduce -31.2% |
| DGX Quest Diagnostics Inc. | 0.31% | 320,916 | $48.5M | Reduce -3.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.31% | 244,948 | $48.3M | Add +25.3% |
| BABA Alibaba Group Holding-SP ADR | 0.31% | 565,796 | $48.1M | Add +8.8% |
| MSI Motorola Solutions Inc. | 0.31% | 103,879 | $48.0M | Reduce -19.3% |
| ON On Semiconductor | 0.30% | 757,302 | $47.7M | Add +3.0% |
| CVE Cenovus Energy Inc. | 0.30% | 3,071,922 | $47.0M | Reduce -11.4% |
| CSCO Cisco Systems Inc. | 0.29% | 769,985 | $45.4M | Reduce -19.1% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.28% | 2,457,478 | $44.2M | Reduce -19.7% |
| BIDU Baidu Inc. - Spon ADR | 0.28% | 515,741 | $43.3M | Add +241.3% |
| BALL Ball Corp. | 0.27% | 773,298 | $42.5M | Reduce -2.1% |
| ADSK Autodesk Inc. | 0.27% | 143,310 | $42.4M | Reduce -6.4% |
| GGG Graco Inc. | 0.26% | 493,068 | $41.4M | Reduce -3.5% |
| WFC Wells Fargo & Co. | 0.26% | 586,599 | $41.1M | Reduce -22.4% |
| REXR Rexford Industrial Realty Inc. | 0.26% | 1,036,369 | $40.4M | Add +10.7% |
| FER Ferrovial NV | 0.26% | 950,561 | $40.3M | Reduce -13.5% |
| TSEOQ Trinseo PLC | 0.24% | 7,625,044 | $38.1M | No change |
| JNJ Johnson & Johnson | 0.24% | 262,181 | $38.0M | Reduce -5.5% |
| ECL Ecolab Inc. | 0.23% | 155,073 | $36.3M | Reduce -1.1% |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.23% | 193,163 | $35.7M | Add +11.6% |
| A Agilent Technologies Inc. | 0.23% | 266,596 | $35.7M | Reduce -3.0% |
| GRMN Garmin Ltd. | 0.23% | 171,803 | $35.4M | Reduce -19.9% |
| C Citigroup Inc. | 0.22% | 497,505 | $34.8M | Add +2.2% |
| FERG Ferguson Enterprises Inc. | 0.22% | 199,612 | $34.7M | Reduce -11.6% |
| CVS CVS Health Corp. | 0.22% | 767,559 | $34.5M | Reduce -15.6% |
Other holdings (24): bonds, preferreds, convertibles and warrants · $542.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 47,913,000 | $52.7M | New |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 43,290,000 | $51.9M | Add +1.9% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 35,283,000 | $46.9M | Reduce -4.2% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 37,021,000 | $37.4M | Add +1.1% |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 26,435,000 | $32.2M | Reduce -99.9% |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 33,844,000 | $31.5M | New |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 31,446,000 | $31.1M | No change |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 21,126,000 | $28.9M | Reduce -22.7% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 26,661,000 | $28.8M | Reduce -99.9% |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 25,667,000 | $27.2M | Add +1.4% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 26,770,000 | $26.8M | Reduce -20.6% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 24,042,000 | $24.8M | Add +105.3% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 22,520,000 | $21.2M | Add +58.0% |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 18,337,000 | $20.0M | No change |
| SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28) | NOTE 3.250%11/0 · principal | 14,116,000 | $19.1M | New |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | 18,996,000 | $18.0M | No change |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | 12,896,000 | $13.2M | No change |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 9,356,000 | $10.3M | New |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 7,960,000 | $8.3M | No change |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 4,672,000 | $7.4M | Reduce -50.2% |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | 2,894,000 | $3.6M | Reduce -74.3% |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 400,700 | $425K | New |
| SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) | NOTE 2.625% 2/1 · principal | 500,000 | $195K | New |
| CRGOW Freightos Ltd.-CW28 | *W EXP 99/99/999 | 495,000 | $77K | No change |
Total filed on the 13F, all lines: $16.2B.
Portfolio Sells Q3 2024 → Q4 2024
| BDX Becton Dickinson and Co. | Reduce -41.6% | 0.60% | −0.46 |
| BLK BlackRock Inc. | Reduce -71.3% | 0.19% | −0.41 |
| AVGO Broadcom Inc. | Reduce -36.1% | 2.93% | −0.40 |
| MGA Magna International Inc. | Reduce -93.7% | 0.02% | −0.35 |
| XIFR XPLR Infrastructure LP | Reduce -19.7% | 0.28% | −0.25 |
| TDC Teradata Corp. | Sold out | 0.00% | −0.23 |
| BEKE Ke Holdings Inc.-ADR | Reduce -10.6% | 1.04% | −0.22 |
| ARE Alexandria Real Estate Equit | Reduce -0.7% | 1.02% | −0.19 |
| ORCL Oracle Corp. | Reduce -17.4% | 0.87% | −0.17 |
| INTC Intel Corp. | Reduce -12.5% | 0.61% | −0.17 |
| ADI Analog Devices Inc. | Reduce -22.8% | 0.45% | −0.17 |
| TRP TC Energy Corp. | Reduce -22.9% | 0.54% | −0.15 |
| MDT Medtronic PLC | Reduce -1.4% | 1.37% | −0.15 |
| FRO Frontline PLC | Reduce -38.2% | 0.01% | −0.15 |
| NFE New Fortress Energy Inc. | Sold out | 0.00% | −0.14 |
| LOW Lowe's Cos Inc. | Reduce -2.5% | 1.44% | −0.14 |
| CVS CVS Health Corp. | Reduce -15.6% | 0.22% | −0.14 |
| BMY Bristol-Myers Squibb Co. | Reduce -14.3% | 2.87% | −0.10 |
| CCJ Cameco Corp. | Reduce -31.2% | 0.31% | −0.10 |
| MANH Manhattan Associates Inc. | Reduce -15.8% | 0.49% | −0.10 |
| TLN Talen Energy Corp. | Sold out | 0.00% | −0.09 |
| SEDG Solaredge Technologies Inc. | Reduce -43.3% | 0.05% | −0.09 |
| BN Brookfield Corp. | Reduce -22.6% | 0.46% | −0.08 |
| NWL Newell Brands Inc. | Sold out | 0.00% | −0.07 |
| HELE Helen of Troy Ltd. | Sold out | 0.00% | −0.07 |
| CFG Citizens Financial Group | Sold out | 0.00% | −0.07 |
| UNM Unum Group | Sold out | 0.00% | −0.07 |
| WIX Wix.com Ltd. | Sold out | 0.00% | −0.07 |
| GTLB Gitlab Inc. Class A | Sold out | 0.00% | −0.07 |
| DUOL Duolingo | Sold out | 0.00% | −0.07 |
| CVE Cenovus Energy Inc. | Reduce -11.4% | 0.30% | −0.07 |
| EWBC East West Bancorp Inc. | Sold out | 0.00% | −0.07 |
| ADBE Adobe Inc. | Reduce -3.2% | 0.38% | −0.06 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.06 |
| EBAY eBay Inc. | Reduce -7.5% | 0.62% | −0.06 |
| BALL Ball Corp. | Reduce -2.1% | 0.27% | −0.06 |
| MBLY Mobileye Global Inc. Class A | Sold out | 0.00% | −0.06 |
| OZK Bank Ozk | Sold out | 0.00% | −0.06 |
| MNDY Monday.com Ltd. | Sold out | 0.00% | −0.06 |
| CSX CSX Corp. | Reduce -1.7% | 0.74% | −0.06 |
| FHN First Horizon Corp. | Sold out | 0.00% | −0.06 |
| UBS UBS Group AG-Reg | Reduce -9.0% | 0.80% | −0.06 |
| EIX Edison International | Reduce -7.0% | 0.44% | −0.06 |
| XRAY Dentsply Sirona Inc. | Sold out | 0.00% | −0.06 |
| RMBS Rambus Inc. | Sold out | 0.00% | −0.06 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.06 |
| ALRM Alarm.com Holdings Inc. | Sold out | 0.00% | −0.06 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.06 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -56.1% | 0.06% | −0.06 |
| ATKR Atkore Inc. | Sold out | 0.00% | −0.06 |
Portfolio Buys Q3 2024 → Q4 2024
| ACN Accenture PLC Class A | Add +102.9% | 1.34% | +0.69 |
| ANSS Ansys Inc. | Add +50.2% | 1.13% | +0.44 |
| MSFT Microsoft Corp. | Add +8.2% | 5.20% | +0.43 |
| ELV Elevance Health Inc. | Add +62.5% | 1.81% | +0.28 |
| FNV Franco-Nevada Corp. | Add +21.9% | 1.54% | +0.24 |
| AMZN Amazon.com Inc. | Add +10.9% | 0.93% | +0.24 |
| AMT American Tower Corp. | Add +55.5% | 1.16% | +0.23 |
| VFC VF Corp. | Add +3.6% | 2.08% | +0.22 |
| MNSO Miniso Group Holding Ltd.-ADR | Add +10.7% | 0.61% | +0.21 |
| KO The Coca-Cola Co. | Add +34.9% | 1.21% | +0.20 |
| BIDU Baidu Inc. - Spon ADR | Add +241.3% | 0.28% | +0.18 |
| EQIX Equinix Inc. | Add +5.3% | 1.37% | +0.18 |
| AMGN Amgen Inc. | Add +55.8% | 0.73% | +0.17 |
| KVUE Kenvue Inc. | Add +31.6% | 0.77% | +0.15 |
| TSM Taiwan Semiconductor-SP ADR | Add +25.3% | 0.31% | +0.10 |
| CARR Carrier Global Corp. | New | 0.09% | +0.09 |
| FSK FS KKR Capital Corp. | New | 0.09% | +0.09 |
| WAL Western Alliance Bancorp | New | 0.09% | +0.09 |
| STX Seagate Technology Holdings | Add +120.5% | 0.18% | +0.08 |
| NVDA Nvidia Corp. | Add +11.1% | 0.37% | +0.08 |
| TSLA Tesla Inc. | Add +164.0% | 0.10% | +0.07 |
| NKE Nike Inc. Class B | Add +438.1% | 0.09% | +0.07 |
| TOST Toast Inc. Class A | New | 0.07% | +0.07 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.07% | +0.07 |
| RBLX Roblox Corp. Class A | New | 0.07% | +0.07 |
| MRNA Moderna Inc. | New | 0.07% | +0.07 |
| PODD Insulet Corp. | New | 0.07% | +0.07 |
| DLTR Dollar Tree Inc. | New | 0.07% | +0.07 |
| ATAT Atour Lifestyle Holdings-ADR | Add +4.6% | 0.63% | +0.07 |
| CNXC Concentrix Corp. | New | 0.07% | +0.07 |
| STNG Scorpio Tankers Inc. | New | 0.07% | +0.07 |
| SE Sea Ltd.-ADR | New | 0.07% | +0.07 |
| VRN Veren Inc. | New | 0.07% | +0.07 |
| PGNY Progyny Inc. | Add +1889.6% | 0.07% | +0.06 |
| HWC Hancock Whitney Corp. | New | 0.06% | +0.06 |
| HTHT H World Group Ltd.-ADR | Add +19.8% | 0.70% | +0.06 |
| SIMO Silicon Motion Technol-ADR | New | 0.06% | +0.06 |
| CMA Comerica Inc. | New | 0.06% | +0.06 |
| MCHP Microchip Technology Inc. | New | 0.06% | +0.06 |
| CRDO Credo Technology Group Holdi | New | 0.06% | +0.06 |
| ESNT Essent Group Ltd. | New | 0.06% | +0.06 |
| GWRE Guidewire Software Inc. | New | 0.06% | +0.06 |
| INSW International Seaways Inc. | New | 0.06% | +0.06 |
| VIK Viking Holdings Ltd. | New | 0.06% | +0.06 |
| WHR Whirlpool Corp. | New | 0.06% | +0.06 |
| INSP Inspire Medical Systems Inc. | New | 0.06% | +0.06 |
| REGN Regeneron Pharmaceuticals | New | 0.06% | +0.06 |
| OLED Universal Display Corp. | New | 0.06% | +0.06 |
| ACLS Axcelis Technologies Inc. | New | 0.06% | +0.06 |
| BIIB Biogen Inc. | Add +701.1% | 0.07% | +0.06 |
Notes & Other Activity Q3 2024 → Q4 2024
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | Sold out | 5,914,000,000 | $2.9Bbefore exit |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | New | 47,913,000 | $52.7M |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Add +1.9% | 43,290,000 | $51.9M |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | Reduce -4.2% | 35,283,000 | $46.9M |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Add +1.1% | 37,021,000 | $37.4M |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | Reduce -99.9% | 26,435,000 | $32.2M |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | New | 33,844,000 | $31.5M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Reduce -22.7% | 21,126,000 | $28.9M |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Reduce -99.9% | 26,661,000 | $28.8M |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | Add +1.4% | 25,667,000 | $27.2M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Reduce -20.6% | 26,770,000 | $26.8M |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Add +105.3% | 24,042,000 | $24.8M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Add +58.0% | 22,520,000 | $21.2M |
| SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28) | NOTE 3.250%11/0 · principal | New | 14,116,000 | $19.1M |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | New | 9,356,000 | $10.3M |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | Sold out | 4,643,000 | $7.8Mbefore exit |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Reduce -50.2% | 4,672,000 | $7.4M |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Sold out | 5,385,000 | $5.9Mbefore exit |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | Sold out | 5,082,000 | $5.4Mbefore exit |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | Reduce -74.3% | 2,894,000 | $3.6M |
| DISH NETWORK CORP (DISH 0 12/15/25) | NOTE 12/1 · principal | Sold out | 700,000,000 | $2.3Mbefore exit |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | New | 400,700 | $425K |
| SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) | NOTE 2.625% 2/1 · principal | New | 500,000 | $195K |
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 |