M&G PLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), M&G PLC reported 408 stock positions worth $15.3 billion. Its top holding was Microsoft (MSFT) at 6.2% of the portfolio, followed by Amcor (AMCR, 4.5%) and Meta Platforms Class A (META, 3.5%). Compared with Q4 2024, it opened 58 new positions, sold out of 45, added to 109 and reduced 169. The biggest buy was a new position in iShares MSCI Mexico ETF (EWW) and the biggest sale Methanex (MEOH, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0001802539
- Portfolio Value
- $15.3B (Q1 2025)
- SEC Filing
- 0000950123-25-004800 ↗ filed May 13, 2025
Holdings Value
Holdings 408 stocks · $15.3B
| MSFT Microsoft Corp. | 6.19% | 2,525,229 | $947.0M | Add +30.8% |
| AMCR Amcor PLC | 4.53% | 69,383,222 | $693.8M | Add +16.9% |
| META Meta Platforms Inc. Class A | 3.50% | 930,880 | $536.2M | Add +31.3% |
| MEOH Methanex Corp. | 2.92% | 12,756,931 | $446.5M | Reduce -0.4% |
| BMY Bristol-Myers Squibb Co. | 2.73% | 6,856,139 | $418.2M | Reduce -12.9% |
| NEE Nextera Energy Inc. | 2.55% | 5,488,162 | $389.7M | Add +21.6% |
| GOOGL Alphabet Inc. Class A | 2.49% | 2,458,441 | $381.1M | Add +9.7% |
| ELV Elevance Health Inc. | 2.26% | 796,301 | $346.4M | Add +3.6% |
| AVGO Broadcom Inc. | 1.91% | 1,746,267 | $291.6M | Reduce -11.6% |
| VFC VF Corp. | 1.83% | 17,533,162 | $280.5M | Add +13.0% |
| UNH Unitedhealth Group Inc. | 1.73% | 504,635 | $264.4M | Reduce -1.3% |
| EQIX Equinix Inc. | 1.60% | 301,316 | $245.6M | Add +32.5% |
| FNV Franco-Nevada Corp. | 1.55% | 1,510,643 | $237.3M | Reduce -26.2% |
| EWW iShares MSCI Mexico ETF | 1.54% | 4,625,108 | $235.7M | New |
| MDT Medtronic PLC | 1.48% | 2,517,887 | $226.6M | Reduce -5.9% |
| V Visa Inc. Class A | 1.47% | 644,894 | $225.7M | Reduce -19.0% |
| LOW Lowe's Cos Inc. | 1.42% | 932,574 | $217.3M | Add +1.9% |
| ACN Accenture PLC Class A | 1.39% | 682,230 | $212.9M | Add +14.8% |
| CCI Crown Castle Inc. | 1.37% | 2,019,615 | $210.0M | Reduce -18.4% |
| AMT American Tower Corp. | 1.30% | 914,613 | $199.4M | Reduce -7.5% |
| ARES Ares Management Corp. Class A | 1.24% | 1,292,328 | $190.0M | Add +23.4% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 1.18% | 9,018,777 | $180.4M | Reduce -0.0% |
| KVUE Kenvue Inc. | 1.08% | 6,880,654 | $165.1M | Add +20.5% |
| ANSS Ansys Inc. | 1.03% | 499,068 | $158.2M | Reduce -5.2% |
| KO The Coca-Cola Co. | 1.03% | 2,179,472 | $156.9M | Reduce -28.9% |
| AMAZON COM INC | 0.98% | 791,170 | $150.3M | New |
| CME Cme Group Inc. | 0.97% | 559,459 | $148.3M | Reduce -32.6% |
| QCOM Qualcomm Inc. | 0.93% | 927,915 | $142.9M | Reduce -1.8% |
| HTHT H World Group Ltd.-ADR | 0.92% | 3,814,444 | $141.1M | Add +14.4% |
| JCI Johnson Controls Internation | 0.91% | 1,735,018 | $138.8M | Reduce -5.4% |
| ARE Alexandria Real Estate Equit | 0.88% | 1,451,438 | $135.0M | Reduce -10.5% |
| ENB Enbridge Inc. | 0.87% | 2,980,293 | $132.6M | Reduce -8.5% |
| RSG Republic Services Inc. | 0.86% | 546,717 | $132.3M | Reduce -9.8% |
| AMGN Amgen Inc. | 0.85% | 418,230 | $130.5M | Reduce -5.1% |
| ORCL Oracle Corp. | 0.78% | 851,563 | $119.2M | Add +4.9% |
| AXP American Express Co. | 0.75% | 429,126 | $115.4M | Reduce -5.0% |
| UBS UBS Group AG-Reg | 0.75% | 3,772,813 | $115.2M | Reduce -8.1% |
| CSX CSX Corp. | 0.72% | 3,800,072 | $110.2M | Add +5.2% |
| EXC Exelon Corp. | 0.70% | 2,319,645 | $106.7M | Reduce -19.8% |
| EBAY eBay Inc. | 0.66% | 1,475,326 | $100.3M | Reduce -5.3% |
| MA Mastercard Inc. Class A | 0.64% | 179,723 | $98.5M | Reduce -18.1% |
| AES AES Corp. | 0.63% | 8,070,372 | $96.8M | Reduce -7.8% |
| EIX Edison International | 0.63% | 1,626,363 | $96.0M | Add +88.2% |
| AWK American Water Works Co. Inc. | 0.61% | 628,411 | $93.0M | Reduce -13.6% |
| ATAT Atour Lifestyle Holdings-ADR | 0.61% | 3,312,584 | $92.8M | Reduce -10.0% |
| ATHM Autohome Inc.-ADR | 0.59% | 3,250,226 | $91.0M | Reduce -7.2% |
| BDX Becton Dickinson and Co. | 0.59% | 393,773 | $90.2M | Reduce -5.0% |
| JPM JPMorgan Chase & Co. | 0.59% | 366,163 | $89.7M | Reduce -5.8% |
| HD Home Depot Inc. | 0.58% | 243,636 | $89.2M | Reduce -3.8% |
| LIN Linde PLC | 0.56% | 185,530 | $86.5M | Reduce -4.3% |
| ES Eversource Energy | 0.54% | 1,325,398 | $82.2M | Reduce -11.1% |
| DFS Discover Financial Services | 0.53% | 476,308 | $81.4M | Reduce -4.6% |
| HDB HDFC Bank Ltd.-ADR | 0.52% | 1,199,105 | $79.1M | Reduce -5.8% |
| OKE Oneok Inc. | 0.50% | 778,671 | $77.1M | Add +1.8% |
| BN Brookfield Corp. | 0.45% | 1,320,956 | $68.7M | Add +5.3% |
| ABBV Abbvie Inc. | 0.44% | 319,024 | $67.0M | Reduce -18.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.43% | 781,844 | $65.7M | Reduce -4.0% |
| SRE Sempra | 0.43% | 918,253 | $65.2M | Add +40.1% |
| IP International Paper Co. | 0.42% | 1,210,947 | $64.5M | New |
| TRP TC Energy Corp. | 0.41% | 1,323,594 | $62.2M | Reduce -25.8% |
| MU Micron Technology Inc. | 0.40% | 705,827 | $61.4M | Add +385.3% |
| TMO Thermo Fisher Scientific Inc. | 0.38% | 118,219 | $58.9M | Reduce -5.9% |
| WY Weyerhaeuser Co. | 0.38% | 2,026,708 | $58.8M | Reduce -2.1% |
| AAPL Apple Inc. | 0.37% | 258,129 | $57.3M | Reduce -10.7% |
| MANH Manhattan Associates Inc. | 0.37% | 328,088 | $56.8M | Add +16.4% |
| BABA Alibaba Group Holding-SP ADR | 0.37% | 429,460 | $56.7M | Reduce -24.1% |
| INTC Intel Corp. | 0.37% | 2,449,763 | $56.3M | Reduce -48.6% |
| BIDU Baidu Inc. - Spon ADR | 0.35% | 587,600 | $54.1M | Add +13.9% |
| MSI Motorola Solutions Inc. | 0.34% | 119,568 | $52.4M | Add +15.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.33% | 306,408 | $50.9M | Add +25.1% |
| DGX Quest Diagnostics Inc. | 0.33% | 300,897 | $50.9M | Reduce -6.2% |
| MORN Morningstar Inc. | 0.33% | 168,677 | $50.6M | Reduce -4.5% |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.33% | 186,031 | $50.6M | Reduce -3.7% |
| MRK Merck & Co. Inc. | 0.32% | 540,984 | $48.7M | Reduce -2.6% |
| ADBE Adobe Inc. | 0.32% | 125,915 | $48.4M | Reduce -5.5% |
| CCJ Cameco Corp. | 0.31% | 1,165,020 | $47.8M | Add +22.9% |
| MNSO Miniso Group Holding Ltd.-ADR | 0.31% | 2,650,520 | $47.7M | Reduce -33.7% |
| LNG Cheniere Energy Inc. | 0.31% | 205,366 | $47.4M | Reduce -15.1% |
| LULU Lululemon Athletica Inc. | 0.28% | 153,200 | $43.4M | Add +12.8% |
| NVDA Nvidia Corp. | 0.28% | 391,464 | $42.3M | Reduce -8.6% |
| INTU Intuit Inc. | 0.27% | 68,520 | $42.1M | Add +48.8% |
| PDD PDD Holdings Inc. | 0.27% | 350,939 | $41.4M | Reduce -1.1% |
| REXR Rexford Industrial Realty Inc. | 0.27% | 1,059,259 | $41.3M | Add +2.2% |
| CSCO Cisco Systems Inc. | 0.27% | 662,180 | $41.1M | Reduce -14.0% |
| STX Seagate Technology Holdings | 0.26% | 465,095 | $39.5M | Add +42.1% |
| GGG Graco Inc. | 0.26% | 469,564 | $39.4M | Reduce -4.8% |
| CVE Cenovus Energy Inc. | 0.26% | 2,823,653 | $39.2M | Reduce -8.1% |
| BALL Ball Corp. | 0.25% | 746,135 | $38.8M | Reduce -3.5% |
| FER Ferrovial NV | 0.25% | 867,185 | $38.5M | Reduce -8.8% |
| ON On Semiconductor | 0.25% | 930,793 | $38.2M | Add +22.9% |
| WFC Wells Fargo & Co. | 0.25% | 527,084 | $38.0M | Reduce -10.2% |
| LRCX Lam Research Corp. | 0.25% | 518,544 | $37.9M | Add +104.9% |
| GRMN Garmin Ltd. | 0.24% | 171,908 | $37.3M | Add +0.1% |
| JNJ Johnson & Johnson | 0.23% | 216,457 | $35.9M | Reduce -17.4% |
| PGR Progressive Corp. | 0.23% | 125,993 | $35.7M | Add +2.9% |
| NXPI NXP Semiconductors NV | 0.23% | 187,585 | $35.6M | Reduce -24.5% |
| C Citigroup Inc. | 0.22% | 482,470 | $34.3M | Reduce -3.0% |
| JD Jd.com Inc.-ADR | 0.21% | 773,801 | $31.7M | Reduce -5.5% |
| FERG Ferguson Enterprises Inc. | 0.20% | 198,825 | $31.4M | Reduce -0.4% |
| TSEOQ Trinseo PLC | 0.20% | 7,625,044 | $30.5M | No change |
Other holdings (27): bonds, preferreds, convertibles and warrants · $5.6B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 11,477,000 | $5.0B | Reduce -56.6% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 26,661,000 | $98.3M | No change |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 48,867,000 | $59.6M | Add +2.0% |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 48,339,000 | $58.0M | Add +11.7% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 35,283,000 | $49.7M | No change |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 31,446,000 | $31.8M | No change |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 36,053,000 | $31.4M | Add +6.5% |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 27,216,000 | $30.2M | Add +6.0% |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 31,110,000 | $28.3M | New |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 29,599,000 | $27.8M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 26,770,000 | $26.0M | No change |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 24,042,000 | $24.0M | No change |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 22,993,000 | $23.5M | Add +25.4% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 22,520,000 | $21.6M | No change |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | 21,171,000 | $20.5M | Add +11.4% |
| SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28) | NOTE 3.250%11/0 · principal | 14,116,000 | $19.3M | No change |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 11,957,000 | $16.5M | Reduce -43.4% |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | 12,896,000 | $12.8M | No change |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 10,396,000 | $11.9M | New |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 9,356,000 | $8.7M | No change |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 7,960,000 | $8.3M | No change |
| IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30) | NOTE 2.500% 2/0 · principal | 7,219,000 | $6.0M | New |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 4,672,000 | $6.0M | No change |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | 2,894,000 | $3.6M | No change |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 400,700 | $445K | No change |
| SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) | NOTE 2.625% 2/1 · principal | 700,000 | $56K | Add +40.0% |
| CRGOW Freightos Ltd.-CW28 | *W EXP 99/99/999 | 495,000 | $0 | No change |
Total filed on the 13F, all lines: $20.9B.
Portfolio Sells Q4 2024 → Q1 2025
| MEOH Methanex Corp. | Reduce -0.4% | 2.92% | −1.17 |
| AVGO Broadcom Inc. | Reduce -11.6% | 1.91% | −1.02 |
| AMZN Amazon.com Inc. | Reduce -96.4% | 0.03% | −0.90 |
| MRSH Marsh & McLennan Cos | Reduce -95.2% | 0.04% | −0.66 |
| MFC Manulife Financial Corp. | Reduce -97.0% | 0.01% | −0.44 |
| ADI Analog Devices Inc. | Reduce -96.3% | 0.02% | −0.43 |
| DB Deutsche Bank AG-Registered | Sold out | 0.00% | −0.32 |
| MNSO Miniso Group Holding Ltd.-ADR | Reduce -33.7% | 0.31% | −0.30 |
| XIFR XPLR Infrastructure LP | Sold out | 0.00% | −0.28 |
| CME Cme Group Inc. | Reduce -32.6% | 0.97% | −0.26 |
| INTC Intel Corp. | Reduce -48.6% | 0.37% | −0.24 |
| ECL Ecolab Inc. | Reduce -97.2% | 0.01% | −0.22 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.21 |
| CVS CVS Health Corp. | Reduce -92.8% | 0.02% | −0.20 |
| KO The Coca-Cola Co. | Reduce -28.9% | 1.03% | −0.19 |
| BLK BlackRock Inc. | Reduce -85.0% | 0.03% | −0.16 |
| ADSK Autodesk Inc. | Reduce -49.8% | 0.12% | −0.15 |
| BMY Bristol-Myers Squibb Co. | Reduce -12.9% | 2.73% | −0.13 |
| ARE Alexandria Real Estate Equit | Reduce -10.5% | 0.88% | −0.13 |
| V Visa Inc. Class A | Reduce -19.0% | 1.47% | −0.13 |
| TRP TC Energy Corp. | Reduce -25.8% | 0.41% | −0.13 |
| SOBO South Bow Corp. | Sold out | 0.00% | −0.11 |
| AXP American Express Co. | Reduce -5.0% | 0.75% | −0.10 |
| ANSS Ansys Inc. | Reduce -5.2% | 1.03% | −0.10 |
| NTRA Natera Inc. | Sold out | 0.00% | −0.10 |
| NXPI NXP Semiconductors NV | Reduce -24.5% | 0.23% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -18.1% | 0.64% | −0.10 |
| AES AES Corp. | Reduce -7.8% | 0.63% | −0.09 |
| NVDA Nvidia Corp. | Reduce -8.6% | 0.28% | −0.09 |
| AAPL Apple Inc. | Reduce -10.7% | 0.37% | −0.09 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.08 |
| RGA Reinsurance Group of America | Sold out | 0.00% | −0.08 |
| CORT Corcept Therapeutics Inc. | Sold out | 0.00% | −0.07 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −0.07 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.07 |
| DHT DHT Holdings Inc. | Sold out | 0.00% | −0.07 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.07 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.07 |
| NKE Nike Inc. Class B | Reduce -68.0% | 0.03% | −0.07 |
| CCI Crown Castle Inc. | Reduce -18.4% | 1.37% | −0.07 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.07 |
| VRN Veren Inc. | Sold out | 0.00% | −0.07 |
| PGNY Progyny Inc. | Reduce -95.2% | 0.00% | −0.06 |
| FRPT Freshpet Inc. | Sold out | 0.00% | −0.06 |
| ITCI Intra-Cellular Therapies Inc. | Sold out | 0.00% | −0.06 |
| LNWO Light & Wonder Inc. | Sold out | 0.00% | −0.06 |
| ADBE Adobe Inc. | Reduce -5.5% | 0.32% | −0.06 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.06 |
| CDW CDW Corp. | Sold out | 0.00% | −0.06 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.06 |
Portfolio Buys Q4 2024 → Q1 2025
| EWW iShares MSCI Mexico ETF | New | 1.54% | +1.54 |
| AMCR Amcor PLC | Add +16.9% | 4.53% | +1.12 |
| MSFT Microsoft Corp. | Add +30.8% | 6.19% | +0.99 |
| AMAZON COM INC | New | 0.98% | +0.98 |
| META Meta Platforms Inc. Class A | Add +31.3% | 3.50% | +0.85 |
| NEE Nextera Energy Inc. | Add +21.6% | 2.55% | +0.47 |
| ELV Elevance Health Inc. | Add +3.6% | 2.26% | +0.45 |
| IP International Paper Co. | New | 0.42% | +0.42 |
| MU Micron Technology Inc. | Add +385.3% | 0.40% | +0.32 |
| KVUE Kenvue Inc. | Add +20.5% | 1.08% | +0.31 |
| EQIX Equinix Inc. | Add +32.5% | 1.60% | +0.23 |
| HTHT H World Group Ltd.-ADR | Add +14.4% | 0.92% | +0.22 |
| EIX Edison International | Add +88.2% | 0.63% | +0.19 |
| TTEK Tetra Tech Inc. | Add +14315.0% | 0.18% | +0.18 |
| LRCX Lam Research Corp. | Add +104.9% | 0.25% | +0.13 |
| ALL Allstate Corp. | New | 0.12% | +0.12 |
| RCL Royal Caribbean Cruises Ltd. | Add +159.4% | 0.17% | +0.10 |
| INTU Intuit Inc. | Add +48.8% | 0.27% | +0.09 |
| STX Seagate Technology Holdings | Add +42.1% | 0.26% | +0.08 |
| BIDU Baidu Inc. - Spon ADR | Add +13.9% | 0.35% | +0.08 |
| SPSC SPS Commerce Inc. | New | 0.07% | +0.07 |
| ELAN Elanco Animal Health Inc. | New | 0.07% | +0.07 |
| COLB Columbia Banking System Inc. | New | 0.07% | +0.07 |
| ICLR Icon PLC | New | 0.07% | +0.07 |
| EVGO Evgo Inc. | New | 0.06% | +0.06 |
| FBIN Fortune Brands Innovations I | New | 0.06% | +0.06 |
| ALAB Astera Labs Inc. | New | 0.06% | +0.06 |
| CRNX Crinetics Pharmaceuticals Inc. | New | 0.06% | +0.06 |
| MELI MercadoLibre Inc. | New | 0.06% | +0.06 |
| MTB M & T Bank Corp. | Add +869.0% | 0.07% | +0.06 |
| ALGN Align Technology Inc. | New | 0.06% | +0.06 |
| RELY Remitly Global Inc. | New | 0.06% | +0.06 |
| INTA Intapp Inc. | New | 0.06% | +0.06 |
| VLY Valley National Bancorp | New | 0.06% | +0.06 |
| RF Regions Financial Corp. | Add +921.0% | 0.07% | +0.06 |
| BRKR Bruker Corp. | New | 0.06% | +0.06 |
| PCG P G & E Corp. | New | 0.06% | +0.06 |
| ISRG Intuitive Surgical Inc. | Add +356.0% | 0.07% | +0.06 |
| SYF Synchrony Financial | Add +855.7% | 0.07% | +0.06 |
| ANET Arista Networks Inc. | Add +392.8% | 0.08% | +0.06 |
| USB US Bancorp | Add +372.0% | 0.08% | +0.06 |
| SRE Sempra | Add +40.1% | 0.43% | +0.06 |
| ARES Ares Management Corp. Class A | Add +23.4% | 1.24% | +0.06 |
| PVH PVH Corp. | New | 0.06% | +0.06 |
| CRGO Freightos Ltd. | Add +288.0% | 0.09% | +0.06 |
| ACN Accenture PLC Class A | Add +14.8% | 1.39% | +0.06 |
| TGT Target Corp. | Add +379.6% | 0.07% | +0.05 |
| TFX Teleflex Inc. | New | 0.05% | +0.05 |
| HUT Hut 8 Corp. | New | 0.05% | +0.05 |
| QTWO Q2 Holdings Inc. | New | 0.05% | +0.05 |
Notes & Other Activity Q4 2024 → Q1 2025
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | Reduce -56.6% | 11,477,000 | $5.0B |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Add +2.0% | 48,867,000 | $59.6M |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Add +11.7% | 48,339,000 | $58.0M |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Sold out | 37,021,000 | $37.4Mbefore exit |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | Add +6.5% | 36,053,000 | $31.4M |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | Add +6.0% | 27,216,000 | $30.2M |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | New | 31,110,000 | $28.3M |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | New | 29,599,000 | $27.8M |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | Add +25.4% | 22,993,000 | $23.5M |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | Add +11.4% | 21,171,000 | $20.5M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Reduce -43.4% | 11,957,000 | $16.5M |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | New | 10,396,000 | $11.9M |
| IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30) | NOTE 2.500% 2/0 · principal | New | 7,219,000 | $6.0M |
| SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) | NOTE 2.625% 2/1 · principal | Add +40.0% | 700,000 | $56K |
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 |