M&g PLC
CIK Number: 0001802539
Main Sectors:
Top Industries:
Filing Date: Aug 8, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 2.25M | -10.79% | 1.12B | 412.83 | 6.17% | Share |
| 2 | AMCR | Amcor plc | 8.23 | +0.55% | 85.6M | +23.37% | 770.36M | 9.57 | 4.24% | Share |
| 3 | META | Meta Platforms,... | 727.05 | +1.35% | 952.72K | +2.35% | 703.11M | 526.19 | 3.87% | Share |
| 4 | MEOH | Methanex Corpor... | 39.08 | -1.21% | 12.76M | 0.00% | 420.98M | 44.62 | 2.32% | Share |
| 5 | NEE | NextEra Energy,... | 78.18 | -0.63% | 5.8M | +5.65% | 400.07M | 65.31 | 2.20% | Share |
| 6 | GOOGL | Alphabet Inc. | 245.69 | +0.32% | 2.25M | -8.67% | 395.16M | 156.41 | 2.18% | Share |
| 7 | ELV | Elevance Health... | 340.30 | +2.30% | 930.29K | +16.83% | 361.88M | 449.12 | 1.99% | Share |
| 8 | AVGO | Broadcom Inc. | 338.18 | +1.44% | 1.2M | -31.11% | 332.04M | 135.03 | 1.83% | Share |
| 9 | JCI | Johnson Control... | 108.66 | -0.21% | 2.95M | +70.32% | 313.23M | 82.03 | 1.73% | Share |
| 10 | BMY | Bristol-Myers S... | 45.75 | -3.54% | 6.79M | -0.99% | 312.25M | 50.02 | 1.72% | Share |
| 11 | RSG | Republic Servic... | 222.57 | -2.08% | 1.16M | +113.03% | 287.67M | 219.96 | 1.58% | Share |
| 12 | ACN | Accenture plc | 244.33 | +0.25% | 951.89K | +39.53% | 284.62M | 324.07 | 1.57% | Share |
| 13 | UNH | UnitedHealth Gr... | 353.68 | +1.54% | 870.76K | +72.55% | 271.68M | 416.79 | 1.50% | Share |
| 14 | MDT | Medtronic plc | 95.47 | +0.70% | 3.07M | +22.03% | 267.3M | 87.05 | 1.47% | Share |
| 15 | HDB | HDFC Bank Limit... | 34.11 | +0.93% | 3.41M | +184.21% | 262.41M | 69.55 | 1.45% | Share |
| 16 | EQIX | Equinix, Inc. | 772.60 | -0.17% | 322.52K | +7.04% | 256.41M | 807.93 | 1.41% | Share |
| 17 | VFC | V.F. Corporatio... | 15.39 | +0.33% | 20.48M | +16.79% | 245.73M | 14.87 | 1.35% | Share |
| 18 | FNV | Franco-Nevada C... | 217.48 | -2.16% | 1.39M | -8.15% | 228.38M | 120.51 | 1.26% | Share |
| 19 | V | Visa Inc. | 346.01 | -0.52% | 629.12K | -2.45% | 223.34M | 278.14 | 1.23% | Share |
| 20 | LOW | Lowe's Companie... | 247.39 | -0.24% | 986.91K | +5.83% | 219.09M | 244.23 | 1.21% | Share |
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