M&g Investments
Latest statistics and disclosures from M&g Investments's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002021671
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Portfolio Holdings for M&g Investments
M&g Investments holds 43 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $4.8M | 13k | 376.00 |
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| Apple (AAPL) | 4.6 | $4.6M | 24k | 193.00 |
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| Meta Platforms Cl A (META) | 4.0 | $4.1M | 12k | 354.00 |
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| NVIDIA Corporation (NVDA) | 4.0 | $4.1M | 8.2k | 495.00 |
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| Motorola Solutions Com New (MSI) | 3.8 | $3.9M | 12k | 313.00 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $3.7M | 26k | 140.00 |
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| Tesla Motors (TSLA) | 3.5 | $3.6M | 14k | 248.00 |
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| Servicenow (NOW) | 3.4 | $3.5M | 4.9k | 706.00 |
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| Wal-Mart Stores (WMT) | 3.0 | $3.1M | 19k | 158.00 |
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| Exxon Mobil Corporation (XOM) | 2.9 | $3.0M | 30k | 100.00 |
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| Cisco Systems (CSCO) | 2.9 | $3.0M | 58k | 51.00 |
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| Micron Technology (MU) | 2.9 | $2.9M | 34k | 85.00 |
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| JPMorgan Chase & Co. (JPM) | 2.8 | $2.8M | 17k | 170.00 |
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| Intel Corporation (INTC) | 2.7 | $2.8M | 56k | 50.00 |
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| Adobe Systems Incorporated (ADBE) | 2.6 | $2.6M | 4.4k | 597.00 |
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| Visa Com Cl A (V) | 2.6 | $2.6M | 10k | 260.00 |
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| Workday Cl A (WDAY) | 2.3 | $2.3M | 8.3k | 276.00 |
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| Comcast Corp Cl A (CMCSA) | 2.3 | $2.3M | 52k | 44.00 |
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| Anthem (ELV) | 2.2 | $2.2M | 4.8k | 472.00 |
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| Lam Research Corporation (LRCX) | 2.2 | $2.2M | 2.8k | 783.00 |
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| UnitedHealth (UNH) | 2.1 | $2.1M | 4.0k | 526.00 |
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| Amazon (AMZN) | 2.1 | $2.1M | 14k | 152.00 |
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| Palo Alto Networks (PANW) | 2.1 | $2.1M | 7.1k | 295.00 |
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| Honeywell International (HON) | 2.1 | $2.1M | 10k | 210.00 |
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| Axon Enterprise (AXON) | 2.1 | $2.1M | 8.1k | 258.00 |
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| Applied Materials (AMAT) | 2.1 | $2.1M | 13k | 162.00 |
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| Intuit (INTU) | 2.0 | $2.1M | 3.3k | 625.00 |
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| salesforce (CRM) | 1.9 | $2.0M | 7.5k | 263.00 |
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| Pepsi (PEP) | 1.9 | $1.9M | 12k | 170.00 |
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| Arista Networks (ANET) | 1.8 | $1.9M | 7.9k | 236.00 |
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| Broadcom (AVGO) | 1.8 | $1.8M | 1.6k | 1116.00 |
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| Humana (HUM) | 1.7 | $1.7M | 3.8k | 458.00 |
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| Snowflake Cl A (SNOW) | 1.5 | $1.5M | 7.8k | 199.00 |
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| Caterpillar (CAT) | 1.4 | $1.4M | 4.7k | 296.00 |
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| Netflix (NFLX) | 1.4 | $1.4M | 2.8k | 487.00 |
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| Deere & Company (DE) | 1.3 | $1.3M | 3.2k | 400.00 |
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| Qualcomm (QCOM) | 1.2 | $1.2M | 8.2k | 145.00 |
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| Intuitive Surgical Com New (ISRG) | 1.2 | $1.2M | 3.5k | 337.00 |
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| Pdd Holdings Sponsored Ads (PDD) | 1.1 | $1.2M | 8.0k | 146.00 |
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| Oracle Corporation (ORCL) | 1.1 | $1.2M | 11k | 105.00 |
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| Mobileye Global Common Class A (MBLY) | 1.1 | $1.1M | 27k | 43.00 |
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| ON Semiconductor (ON) | 1.1 | $1.1M | 13k | 84.00 |
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| Infosys Sponsored Adr (INFY) | 0.9 | $937k | 52k | 18.00 |
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Past Filings by M&g Investments
SEC 13F filings are viewable for M&g Investments going back to 2023
- M&g Investments 2023 Q4 filed May 8, 2024