M&G PLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), M&G PLC reported 352 stock positions worth $18.8 billion. Its top holding was Microsoft (MSFT) at 5.6% of the portfolio, followed by Amcor (AMCR, 5.4%) and Astrazeneca (AZN, 4.3%). Compared with Q4 2025, it opened 48 new positions, sold out of 43, added to 132 and reduced 124. The biggest buy was a new position in Astrazeneca (AZN) and the biggest sale Elevance Health (ELV, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0001802539
- Portfolio Value
- $18.8B (Q1 2026)
- SEC Filing
- 0001193125-26-220581 ↗ filed May 13, 2026
Holdings Value
Holdings 352 stocks · $18.8B
| MSFT Microsoft Corp. | 5.63% | 2,861,372 | $1.1B | Add +18.1% |
| AMCR Amcor PLC | 5.35% | 25,183,844 | $1.0B | Add +9.5% |
| AZN Astrazeneca PLC | 4.34% | 4,204,199 | $816.8M | New |
| MEOH Methanex Corp. | 3.97% | 12,453,376 | $747.2M | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 2.83% | 930,993 | $532.5M | Add +6.1% |
| GOOGL Alphabet Inc. Class A | 2.47% | 1,615,529 | $465.3M | Add +6.2% |
| VFC VF Corp. | 2.33% | 25,786,464 | $438.4M | Add +0.9% |
| NEE Nextera Energy Inc. | 1.99% | 4,034,446 | $375.2M | Reduce -15.6% |
| AVGO Broadcom Inc. | 1.96% | 1,187,993 | $368.3M | Add +50.0% |
| BMY Bristol-Myers Squibb Co. | 1.87% | 5,764,140 | $351.6M | Reduce -19.2% |
| WFC Wells Fargo & Co. | 1.66% | 3,906,676 | $312.5M | Add +12.8% |
| MDT Medtronic PLC | 1.55% | 3,359,670 | $292.3M | Add +32.6% |
| TTE Totalenergies SE | 1.55% | 3,118,948 | $292.0M | Reduce -5.8% |
| AAPL Apple Inc. | 1.48% | 1,094,595 | $278.0M | Add +4.8% |
| EQIX Equinix Inc. | 1.47% | 282,809 | $277.2M | Reduce -9.5% |
| V Visa Inc. Class A | 1.40% | 873,350 | $263.8M | Add +19.0% |
| JCI Johnson Controls Internation | 1.39% | 2,000,914 | $262.1M | Reduce -16.1% |
| NVDA Nvidia Corp. | 1.35% | 1,460,195 | $254.1M | Add +3.2% |
| RSG Republic Services Inc. | 1.33% | 1,143,610 | $250.5M | Reduce -3.5% |
| HTHT H World Group Ltd.-ADR | 1.24% | 4,677,290 | $233.9M | Reduce -22.1% |
| UNH Unitedhealth Group Inc. | 1.22% | 847,584 | $229.7M | Reduce -2.2% |
| FNV Franco-Nevada Corp. | 1.17% | 889,974 | $220.1M | Reduce -13.2% |
| QCOM Qualcomm Inc. | 1.15% | 1,674,676 | $216.0M | Reduce -7.9% |
| ACN Accenture PLC Class A | 1.13% | 1,078,492 | $213.5M | Add +4.0% |
| MICC The Magnum Ice Cream Co. NV | 1.13% | 14,172,252 | $212.9M | Add +79.9% |
| EBAY eBay Inc. | 1.09% | 2,246,015 | $204.4M | Reduce -8.6% |
| CME Cme Group Inc. | 1.07% | 684,081 | $201.8M | Reduce -31.2% |
| UBS UBS Group AG-Reg | 1.03% | 4,980,760 | $193.2M | Add +10.7% |
| AMT American Tower Corp. | 1.03% | 1,115,542 | $193.0M | Add +3.8% |
| SNPS Synopsys Inc. | 1.00% | 476,285 | $188.6M | Reduce -14.9% |
| TMO Thermo Fisher Scientific Inc. | 0.98% | 376,718 | $185.3M | Reduce -8.8% |
| INTU Intuit Inc. | 0.95% | 415,944 | $179.7M | Add +331.2% |
| LOW Lowe's Cos Inc. | 0.95% | 754,374 | $178.0M | Reduce -17.9% |
| EWW iShares MSCI Mexico ETF | 0.90% | 2,257,723 | $169.8M | No change |
| ARES Ares Management Corp. Class A | 0.90% | 1,548,714 | $168.8M | Add +27.0% |
| HDB HDFC Bank Ltd.-ADR | 0.87% | 6,544,365 | $163.6M | Reduce -3.8% |
| DGX Quest Diagnostics Inc. | 0.84% | 805,341 | $157.8M | Reduce -14.8% |
| AMGN Amgen Inc. | 0.82% | 439,063 | $154.6M | Reduce -4.4% |
| ON On Semiconductor | 0.81% | 2,467,162 | $153.0M | Reduce -3.8% |
| BALL Ball Corp. | 0.76% | 2,417,014 | $142.6M | Add +3.9% |
| AMZN Amazon.com Inc. | 0.74% | 671,420 | $139.7M | Add +16.0% |
| BDX Becton Dickinson and Co. | 0.74% | 883,053 | $138.6M | Reduce -3.7% |
| LNG Cheniere Energy Inc. | 0.71% | 467,428 | $132.7M | Reduce -27.5% |
| CSX CSX Corp. | 0.70% | 3,230,134 | $132.4M | Reduce -10.9% |
| ENB Enbridge Inc. | 0.70% | 2,444,759 | $131.8M | Reduce -10.7% |
| KVUE Kenvue Inc. | 0.68% | 7,579,318 | $128.8M | Reduce -6.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.65% | 361,809 | $122.3M | Add +6.1% |
| AXP American Express Co. | 0.62% | 386,758 | $116.8M | Add +3.1% |
| MSA Msa Safety Inc. | 0.61% | 698,002 | $114.5M | Reduce -4.2% |
| AWK American Water Works Co. Inc. | 0.56% | 777,173 | $105.7M | Add +29.6% |
| LIN Linde PLC | 0.56% | 211,771 | $105.0M | Reduce -2.5% |
| ATAT Atour Lifestyle Holdings-ADR | 0.55% | 2,810,658 | $104.0M | Add +0.0% |
| CRM Salesforce Inc. | 0.51% | 517,317 | $96.7M | Add +28.9% |
| MA Mastercard Inc. Class A | 0.51% | 190,750 | $95.4M | Reduce -7.8% |
| IP International Paper Co. | 0.48% | 2,559,390 | $90.2M | Reduce -16.1% |
| STX Seagate Technology Holdings | 0.46% | 221,909 | $87.0M | Reduce -29.4% |
| ELV Elevance Health Inc. | 0.46% | 295,942 | $86.7M | Reduce -53.0% |
| BN Brookfield Corp. | 0.45% | 2,098,614 | $83.9M | Add +19.7% |
| JPM JPMorgan Chase & Co. | 0.45% | 284,971 | $83.8M | Reduce -7.3% |
| GRMN Garmin Ltd. | 0.44% | 357,219 | $82.9M | Add +0.8% |
| A Agilent Technologies Inc. | 0.44% | 721,114 | $82.2M | Reduce -12.2% |
| MSI Motorola Solutions Inc. | 0.43% | 188,125 | $81.6M | Reduce -13.5% |
| EXC Exelon Corp. | 0.41% | 1,589,929 | $77.9M | Add +0.5% |
| TTEK Tetra Tech Inc. | 0.37% | 2,318,534 | $69.6M | Reduce -3.6% |
| IPGP Ipg Photonics Corp. | 0.36% | 596,812 | $68.6M | Reduce -3.9% |
| OKE Oneok Inc. | 0.36% | 753,104 | $67.8M | Reduce -26.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.35% | 550,102 | $65.5M | Reduce -3.6% |
| LRCX Lam Research Corp. | 0.34% | 297,231 | $63.6M | Reduce -74.1% |
| WY Weyerhaeuser Co. | 0.33% | 2,586,141 | $62.1M | Reduce -5.6% |
| ES Eversource Energy | 0.32% | 881,205 | $60.8M | Reduce -0.1% |
| SRE Sempra | 0.32% | 621,499 | $60.3M | Reduce -18.6% |
| BRKR Bruker Corp. | 0.32% | 1,655,672 | $59.6M | Add +45.1% |
| CCJ Cameco Corp. | 0.31% | 544,119 | $59.1M | Reduce -14.8% |
| ATHM Autohome Inc.-ADR | 0.31% | 3,473,398 | $59.0M | Add +1.6% |
| TRP TC Energy Corp. | 0.31% | 911,849 | $57.4M | Reduce -11.9% |
| ABBV Abbvie Inc. | 0.30% | 262,231 | $56.9M | Add +3.7% |
| MU Micron Technology Inc. | 0.29% | 162,948 | $55.1M | Reduce -27.3% |
| ADSK Autodesk Inc. | 0.28% | 217,096 | $51.9M | Reduce -17.9% |
| ALC Alcon Inc. filed as ALCON AG | 0.27% | 698,079 | $51.5M | Add +9.4% |
| ILMN Illumina Inc. | 0.27% | 411,675 | $50.6M | Reduce -3.8% |
| MELI MercadoLibre Inc. | 0.27% | 28,952 | $50.1M | Reduce -3.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.26% | 178,423 | $49.1M | Add +2.1% |
| STLA Stellantis NV | 0.26% | 7,003,080 | $48.6M | Add +60.4% |
| LULU Lululemon Athletica Inc. | 0.23% | 282,749 | $43.3M | Add +2.1% |
| ABT Abbott Laboratories | 0.22% | 407,784 | $42.0M | Add +44.7% |
| BABA Alibaba Group Holding-SP ADR | 0.22% | 333,056 | $41.6M | Add +45.7% |
| ONC Beone Medicines Ltd.-ADR | 0.22% | 138,163 | $41.0M | Add +6.5% |
| TMUS T-Mobile US Inc. | 0.21% | 189,705 | $39.8M | Add +55.1% |
| CVE Cenovus Energy Inc. | 0.21% | 1,478,058 | $39.3M | Reduce -55.8% |
| ICE Intercontinental Exchange Inc. | 0.21% | 248,974 | $39.1M | Add +40.0% |
| CSCO Cisco Systems Inc. | 0.20% | 490,784 | $38.3M | Reduce -0.3% |
| CEG Constellation Energy | 0.20% | 137,088 | $38.2M | Add +216.4% |
| C Citigroup Inc. | 0.20% | 336,807 | $38.1M | Reduce -0.5% |
| ATO Atmos Energy Corp. | 0.20% | 201,418 | $37.3M | Reduce -1.4% |
| EIX Edison International | 0.19% | 490,315 | $35.8M | Reduce -16.2% |
| MRK Merck & Co. Inc. | 0.19% | 298,044 | $35.8M | Reduce -19.7% |
| FER Ferrovial NV | 0.19% | 561,513 | $35.7M | Add +7.9% |
| COF Capital One Financial Corp. | 0.18% | 189,403 | $34.5M | Reduce -26.3% |
| DEC Diversified Energy Co. | 0.17% | 1,759,706 | $32.5M | Reduce -8.1% |
| VZ Verizon Communications Inc. | 0.16% | 595,953 | $29.8M | Add +6.9% |
Options reported separately and not counted above: STX puts ($10.5M), AEIS puts ($4.8M), FOUR calls ($3.7M).
Other holdings (25): bonds, preferreds, convertibles and warrants · $523.9M (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 | 49,978,000 | $60.5M | Add +26.1% |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 9,479,000 | $45.0M | Reduce -7.8% |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 37,103,000 | $38.2M | Add +0.7% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 30,186,000 | $35.9M | No change |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 36,053,000 | $34.6M | No change |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | 37,455,000 | $34.5M | No change |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 11,052,000 | $26.5M | Reduce -37.1% |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 25,512,000 | $25.8M | No change |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | 17,957,000 | $25.3M | No change |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 11,879,000 | $21.4M | Add +14.3% |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 15,343,000 | $19.3M | Reduce -47.3% |
| SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28) | NOTE 3.250%11/0 · principal | 12,924,000 | $18.9M | New |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 18,161,000 | $18.2M | Reduce -47.9% |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 17,226,000 | $17.7M | New |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | 17,547,000 | $17.2M | Add +15.6% |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | 12,620,000 | $15.0M | No change |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 9,050,000 | $13.8M | No change |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 7,331,000 | $11.1M | Add +15.8% |
| VERTEX INC (VERX 0.75 05/01/29) | NOTE 0.750% 5/0 · principal | 12,085,000 | $10.4M | No change |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 9,306,000 | $8.7M | Reduce -37.1% |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 6,234,000 | $8.4M | Reduce -76.4% |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | 5,131,000 | $6.5M | No change |
| IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30) | NOTE 2.500% 2/0 · principal | 7,219,000 | $6.4M | No change |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | 4,553,000 | $4.5M | No change |
| CRGOW Freightos Ltd.-CW28 | *W EXP 99/99/999 | 495,000 | $75K | No change |
Total filed on the 13F, all lines: $19.3B.
Portfolio Sells Q4 2025 → Q1 2026
| ELV Elevance Health Inc. | Reduce -53.0% | 0.46% | −0.72 |
| LRCX Lam Research Corp. | Reduce -74.1% | 0.34% | −0.71 |
| QCOM Qualcomm Inc. | Reduce -7.9% | 1.15% | −0.52 |
| HDB HDFC Bank Ltd.-ADR | Reduce -3.8% | 0.87% | −0.48 |
| SNPS Synopsys Inc. | Reduce -14.9% | 1.00% | −0.41 |
| CME Cme Group Inc. | Reduce -31.2% | 1.07% | −0.38 |
| BFAM Bright Horizons Family Solut | Reduce -97.2% | 0.01% | −0.35 |
| UNH Unitedhealth Group Inc. | Reduce -2.2% | 1.22% | −0.31 |
| TMO Thermo Fisher Scientific Inc. | Reduce -8.8% | 0.98% | −0.30 |
| HTHT H World Group Ltd.-ADR | Reduce -22.1% | 1.24% | −0.27 |
| LOW Lowe's Cos Inc. | Reduce -17.9% | 0.95% | −0.24 |
| BDX Becton Dickinson and Co. | Reduce -3.7% | 0.74% | −0.22 |
| BMY Bristol-Myers Squibb Co. | Reduce -19.2% | 1.87% | −0.20 |
| ORCL Oracle Corp. | Reduce -76.8% | 0.04% | −0.19 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.18 |
| A Agilent Technologies Inc. | Reduce -12.2% | 0.44% | −0.16 |
| COF Capital One Financial Corp. | Reduce -26.3% | 0.18% | −0.15 |
| ADSK Autodesk Inc. | Reduce -17.9% | 0.28% | −0.14 |
| IP International Paper Co. | Reduce -16.1% | 0.48% | −0.14 |
| JCI Johnson Controls Internation | Reduce -16.1% | 1.39% | −0.14 |
| MA Mastercard Inc. Class A | Reduce -7.8% | 0.51% | −0.13 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.09 |
| CVE Cenovus Energy Inc. | Reduce -55.8% | 0.21% | −0.09 |
| ADBE Adobe Inc. | Reduce -10.2% | 0.14% | −0.09 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -7.3% | 0.45% | −0.09 |
| REXR Rexford Industrial Realty Inc. | Reduce -35.4% | 0.10% | −0.08 |
| NXPI NXP Semiconductors NV | Reduce -88.7% | 0.01% | −0.08 |
| CLS Celestica Inc. | Sold out | 0.00% | −0.08 |
| ZTS Zoetis Inc. | Reduce -36.9% | 0.11% | −0.08 |
| MTB M & T Bank Corp. | Sold out | 0.00% | −0.08 |
| ATEC Alphatec Holdings Inc. | Sold out | 0.00% | −0.08 |
| LRN Stride Inc. | Sold out | 0.00% | −0.08 |
| VLY Valley National Bancorp | Sold out | 0.00% | −0.07 |
| GLW Corning Inc. | Sold out | 0.00% | −0.07 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.07 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.07 |
| COCO The Vita Coco Co. Inc. | Sold out | 0.00% | −0.07 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.07 |
| ANET Arista Networks Inc. | Reduce -85.0% | 0.01% | −0.07 |
| EXLS Exlservice Holdings Inc. | Sold out | 0.00% | −0.07 |
| PDD PDD Holdings Inc. | Reduce -27.3% | 0.13% | −0.07 |
| TTEK Tetra Tech Inc. | Reduce -3.6% | 0.37% | −0.07 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.07 |
| CSL Carlisle Cos Inc. | Sold out | 0.00% | −0.07 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.07 |
| SRAD Sportradar Group AG-A | Sold out | 0.00% | −0.06 |
| NOW ServiceNow Inc. | Reduce -39.0% | 0.04% | −0.06 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.06 |
| SEIC Sei Investments Company | Sold out | 0.00% | −0.06 |
Portfolio Buys Q4 2025 → Q1 2026
| AZN Astrazeneca PLC | New | 4.34% | +4.34 |
| INTU Intuit Inc. | Add +331.2% | 0.95% | +0.61 |
| AVGO Broadcom Inc. | Add +50.0% | 1.96% | +0.49 |
| MICC The Magnum Ice Cream Co. NV | Add +79.9% | 1.13% | +0.44 |
| AMCR Amcor PLC | Add +9.5% | 5.35% | +0.42 |
| MDT Medtronic PLC | Add +32.6% | 1.55% | +0.25 |
| AWK American Water Works Co. Inc. | Add +29.6% | 0.56% | +0.14 |
| CEG Constellation Energy | Add +216.4% | 0.20% | +0.12 |
| DELL Dell Technologies -C | New | 0.10% | +0.10 |
| BALL Ball Corp. | Add +3.9% | 0.76% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.1% | 0.65% | +0.09 |
| OVV Ovintiv Inc. | New | 0.09% | +0.09 |
| SE Sea Ltd.-ADR | New | 0.09% | +0.09 |
| INSM Insmed Inc. | New | 0.09% | +0.09 |
| TMUS T-Mobile US Inc. | Add +55.1% | 0.21% | +0.08 |
| HOOD Robinhood Markets Inc. Class A | New | 0.08% | +0.08 |
| KLAC KLA Corp. | New | 0.08% | +0.08 |
| FTI Technipfmc PLC | New | 0.08% | +0.08 |
| GEV GE Vernova Inc. | New | 0.08% | +0.08 |
| NTAP Netapp Inc. | New | 0.07% | +0.07 |
| FTAI Ftai Aviation Ltd. | New | 0.07% | +0.07 |
| ATRO Astronics Corp. | New | 0.07% | +0.07 |
| FLUT Flutter Entertainment PLC-Di | New | 0.07% | +0.07 |
| MBLY Mobileye Global Inc. Class A | New | 0.07% | +0.07 |
| ALNY Alnylam Pharmaceuticals Inc. | New | 0.07% | +0.07 |
| TRI Thomson Reuters Corp. | New | 0.07% | +0.07 |
| RYAN Ryan Specialty Holdings Inc. | New | 0.07% | +0.07 |
| WING Wingstop Inc. | New | 0.07% | +0.07 |
| WDAY Workday Inc. Class A | New | 0.07% | +0.07 |
| BAC Bank of America Corp. | Add +171.8% | 0.11% | +0.07 |
| DB Deutsche Bank AG-Registered | Add +2398.5% | 0.07% | +0.06 |
| HUM Humana Inc. | Add +550.2% | 0.08% | +0.06 |
| ROKU Roku Inc. | New | 0.06% | +0.06 |
| TARS Tarsus Pharmaceuticals Inc. | New | 0.06% | +0.06 |
| ARQT Arcutis Biotherapeutics Inc. | New | 0.06% | +0.06 |
| VEEV Veeva Systems Inc. Class A | Add +2092.5% | 0.06% | +0.06 |
| WAT Waters Corp. | New | 0.06% | +0.06 |
| GRMN Garmin Ltd. | Add +0.8% | 0.44% | +0.06 |
| SNOW Snowflake Inc. | Add +939.6% | 0.06% | +0.05 |
| ICE Intercontinental Exchange Inc. | Add +40.0% | 0.21% | +0.05 |
| DIS The Walt Disney Co. | New | 0.05% | +0.05 |
| VSNT Versant Media Group Inc. | Add +1393.1% | 0.05% | +0.05 |
| PYPL PayPal Holdings Inc. | Add +103.4% | 0.13% | +0.05 |
| GLOB Globant SA | Add +219.3% | 0.08% | +0.04 |
| PONY Pony AI Inc. | Add +268.9% | 0.08% | +0.04 |
| BABA Alibaba Group Holding-SP ADR | Add +45.7% | 0.22% | +0.04 |
| EXC Exelon Corp. | Add +0.5% | 0.41% | +0.04 |
| VZ Verizon Communications Inc. | Add +6.9% | 0.16% | +0.04 |
| ABT Abbott Laboratories | Add +44.7% | 0.22% | +0.03 |
| CTSH Cognizant Tech Solutions-A | New | 0.03% | +0.03 |
Options Activity Q4 2025 → Q1 2026
| STX Seagate Technology Holdings | put | Reduce -13.3% | 26,800 | $10.5M |
| AEIS Advanced Energy Industries | put | New | 14,900 | $4.8M |
| FOUR SHIFT4 Payments Inc. Class A | call | New | 83,000 | $3.7M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Add +26.1% | 49,978,000 | $60.5M |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Reduce -7.8% | 9,479,000 | $45.0M |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | Add +0.7% | 37,103,000 | $38.2M |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | Reduce -37.1% | 11,052,000 | $26.5M |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | Sold out | 26,397,000 | $26.1Mbefore exit |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Sold out | 22,535,000 | $22.1Mbefore exit |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | Add +14.3% | 11,879,000 | $21.4M |
| BILL HOLDINGS INC (BILL 0 04/01/30) | NOTE 4/0 · principal | Sold out | 21,586,000 | $19.9Mbefore exit |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | Reduce -47.3% | 15,343,000 | $19.3M |
| SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28) | NOTE 3.250%11/0 · principal | New | 12,924,000 | $18.9M |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | Reduce -47.9% | 18,161,000 | $18.2M |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | New | 17,226,000 | $17.7M |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | Add +15.6% | 17,547,000 | $17.2M |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | Sold out | 12,149,000 | $11.7Mbefore exit |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | Add +15.8% | 7,331,000 | $11.1M |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Sold out | 4,672,000 | $9.8Mbefore exit |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | Reduce -37.1% | 9,306,000 | $8.7M |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | Reduce -76.4% | 6,234,000 | $8.4M |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | Sold out | 7,895,000 | $7.7Mbefore exit |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | Sold out | 2,894,000 | $3.4Mbefore exit |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | Sold out | 300,000 | $294Kbefore exit |
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 |