小隐寺数据中心API 小隐寺主站

M&G Plc 13F 持仓明细(2026-03-31) · 小隐寺数据中心

M&G Plc

报告期 2026-03-31 · CIK 0001802539

持仓数

380

前50大市值合计

$13.87B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

MSFT MICROSOFT CORP

COM

$1.06B

2,861,372

7.6%

— AMCOR PLC

COM NEW

$1.01B

25,183,844

7.3%

— ASTRAZENECA PLC

ORD

$816.8M

4,204,199

5.9%

MEOH METHANEX CORP

COM

$747.2M

12,453,376

5.4%

META META PLATFORMS INC

CL A

$532.5M

930,993

3.8%

GOOGL ALPHABET INC

CAP STK CL A

$465.3M

1,615,529

3.4%

VFC V F CORP

COM

$438.4M

25,786,464

3.2%

NEE NEXTERA ENERGY INC

COM

$375.2M

4,034,446

2.7%

AVGO BROADCOM INC

COM

$368.3M

1,187,993

2.7%

BMY BRISTOL-MYERS SQUIBB CO

COM

$351.6M

5,764,140

2.5%

WFC WELLS FARGO & CO

COM

$312.5M

3,906,676

2.3%

— MEDTRONIC PLC

SHS

$292.3M

3,359,670

2.1%

— TOTALENERGIES SE

ACT

$292.0M

3,118,948

2.1%

AAPL APPLE INC

COM

$278.0M

1,094,595

2.0%

EQIX EQUINIX INC

COM

$277.2M

282,809

2.0%

V VISA INC

COM CL A

$263.8M

873,350

1.9%

— JOHNSON CONTROLS INTERNATION

SHS

$262.1M

2,000,914

1.9%

NVDA NVIDIA CORPORATION

COM

$254.1M

1,460,195

1.8%

RSG REPUBLIC SVCS INC

COM

$250.5M

1,143,610

1.8%

HTHT H WORLD GROUP LTD

SPONSORED ADS

$233.9M

4,677,290

1.7%

UNH UNITEDHEALTH GROUP INC

COM

$229.7M

847,584

1.7%

FNV FRANCO NEV CORP

COM

$220.1M

889,974

1.6%

QCOM QUALCOMM INC

COM

$216.0M

1,674,676

1.6%

— ACCENTURE PLC IRELAND

SHS CLASS A

$213.5M

1,078,492

1.5%

— MAGNUM ICE CREAM CO NV

ORD SHS

$212.9M

14,172,252

1.5%

EBAY EBAY INC.

COM

$204.4M

2,246,015

1.5%

CME CME GROUP INC

COM

$201.8M

684,081

1.5%

— UBS GROUP AG

SHS

$193.2M

4,980,760

1.4%

AMT AMERICAN TOWER CORP

COM

$193.0M

1,115,542

1.4%

SNPS SYNOPSYS INC

COM

$188.6M

476,285

1.4%

TMO THERMO FISHER SCIENTIFIC INC

COM

$185.3M

376,718

1.3%

INTU INTUIT

COM

$179.7M

415,944

1.3%

LOW LOWES COS INC

COM

$178.0M

754,374

1.3%

EWW ISHARES INC

MSCI MEXICO ETF

$169.8M

2,257,723

1.2%

ARES ARES MANAGEMENT CORPORATION

CL A COM STK

$168.8M

1,548,714

1.2%

HDB HDFC BANK LTD

SPONSORED ADS

$163.6M

6,544,365

1.2%

DGX QUEST DIAGNOSTICS INC

COM

$157.8M

805,341

1.1%

AMGN AMGEN INC

COM

$154.6M

439,063

1.1%

ON ON SEMICONDUCTOR CORP

COM

$153.0M

2,467,162

1.1%

BALL BALL CORP

COM

$142.6M

2,417,014

1.0%

AMZN AMAZON COM INC

COM

$139.7M

671,420

1.0%

BDX BECTON DICKINSON & CO

COM

$138.6M

883,053

1.0%

LNG CHENIERE ENERGY INC

COM NEW

$132.7M

467,428

1.0%

CSX CSX CORP

COM

$132.4M

3,230,134

1.0%

ENB ENBRIDGE INC

COM

$131.8M

2,444,759

1.0%

KVUE KENVUE INC

COM

$128.8M

7,579,318

0.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$122.3M

361,809

0.9%

AXP AMERICAN EXPRESS CO

COM

$116.8M

386,758

0.8%

MSA MSA SAFETY INC

COM

$114.5M

698,002

0.8%

AWK AMERICAN WTR WKS CO INC NEW

COM

$105.7M

777,173

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

33%前 6 大占比

MSFT7.6%AMCOR PLC7.3%ASTRAZENECA PLC5.9%MEOH5.4%META3.8%GOOGL3.4%