Titelia

Holdings of M&G PLC

302 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.1 % of the equity sleeve

Sector breakdown

  • Technology 25.1 %
  • Health care 13.2 %
  • Financials 13.1 %
  • Communication 8.3 %
  • Utilities 6.0 %
  • Consumer discretionary 5.1 %
  • Industrials 3.7 %
  • Real estate 3.6 %
  • Energy 1.9 %
  • Consumer staples 1.5 %
  • Materials 1.2 %
  • Unattributed 17.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 94.6 %
  • CN 1.7 %
  • IN 1.2 %
  • KY 1.2 %
  • TW 0.9 %
  • SG 0.1 %
  • AR 0.1 %
  • IL 0.1 %
  • GB 0.0 %
  • AU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US28712.7B $94.59 %
2CN1233.9M $1.74 %
3IN2168.2M $1.25 %
4KY6167.2M $1.24 %
5TW1122.3M $0.91 %
6SG113.1M $0.10 %
7AR110.9M $0.08 %
8IL16.7M $0.05 %
9GB15.2M $0.04 %
10AU1886.5K $0.01 %

Positions

RankCompanySharesValueWeight
1Microsoft Corp 2,861,3721.1B $
2Meta Platforms Inc 930,993532.5M $
3Alphabet Inc 1,615,529465.3M $
4VF Corp 25,786,464438.4M $
5NextEra Energy Inc 4,034,446375.2M $
6Broadcom Inc 1,187,993368.3M $
7Bristol-Myers Squibb Co 5,764,140351.6M $
8Wells Fargo & Co 3,906,676312.5M $
9Apple Inc 1,094,595278M $
10Equinix Inc 282,809277.2M $
11Visa Inc 873,350263.8M $
12NVIDIA Corp 1,460,195254.1M $
13Republic Services Inc 1,143,610250.5M $
14H World Group Ltd 4,677,290233.9M $
15UnitedHealth Group Inc 847,584229.7M $
16QUALCOMM Inc 1,674,676216M $
17eBay Inc 2,246,015204.4M $
18CME Group Inc 684,081201.8M $
19American Tower Corp 1,115,542193M $
20Synopsys Inc 476,285188.6M $
21Thermo Fisher Scientific Inc 376,718185.3M $
22Intuit Inc 415,944179.7M $
23Lowe's Cos Inc 754,374178M $
24Ishares Inc 2,257,723169.8M $
25Ares Management Corp 1,548,714168.8M $
26HDFC Bank Ltd 6,544,365163.6M $
27Quest Diagnostics Inc 805,341157.8M $
28Amgen Inc 439,063154.6M $
29ON Semiconductor Corp 2,467,162153M $
30Ball Corp 2,417,014142.6M $
31Amazon.com Inc 671,420139.7M $
32Becton Dickinson & Co 883,053138.6M $
33Cheniere Energy Inc 467,428132.7M $
34CSX Corp 3,230,134132.4M $
35Kenvue Inc 7,579,318128.8M $
36Taiwan Semiconductor Manufacturing Co Ltd 361,809122.3M $
37American Express Co 386,758116.8M $
38MSA Safety Inc 698,002114.5M $
39American Water Works Co Inc 777,173105.7M $
40Atour Lifestyle Holdings Ltd 2,810,658104M $
41Salesforce Inc 517,31796.7M $
42Mastercard Inc 190,75095.4M $
43International Paper Co 2,559,39090.2M $
44Elevance Health Inc 295,94286.7M $
45JPMorgan Chase & Co 284,97183.8M $
46Agilent Technologies Inc 721,11482.2M $
47Motorola Solutions Inc 188,12581.6M $
48Exelon Corp 1,589,92977.9M $
49Tetra Tech Inc 2,318,53469.6M $
50IPG Photonics Corp 596,81268.6M $
51ONEOK Inc 753,10467.8M $
52Bank of New York Mellon Corp/The 550,10265.5M $
53Lam Research Corp 297,23163.6M $
54Weyerhaeuser Co 2,586,14162.1M $
55Eversource Energy 881,20560.8M $
56Sempra 621,49960.3M $
57Bruker Corp 1,655,67259.6M $
58Autohome Inc 3,473,39859M $
59AbbVie Inc 262,23156.9M $
60Micron Technology Inc 162,94855.1M $
61Autodesk Inc 217,09651.9M $
62Illumina Inc 411,67550.6M $
63MercadoLibre Inc 28,95250.1M $
64Lululemon Athletica Inc 282,74943.3M $
65Abbott Laboratories 407,78442M $
66Alibaba Group Holding Ltd 333,05641.6M $
67BEONE MEDICINES LTD 138,16341M $
68T-Mobile US Inc 189,70539.8M $
69Intercontinental Exchange Inc 248,97439.1M $
70Cisco Systems, Inc. 490,78438.3M $
71Constellation Energy Corp. 137,08838.2M $
72Citigroup Inc 336,80738.1M $
73Atmos Energy Corp 201,41837.3M $
74Edison International 490,31535.8M $
75Merck & Co Inc 298,04435.8M $
76Capital One Financial Corp 189,40334.5M $
77Diversified Energy Co 1,759,70632.5M $
78Verizon Communications Inc 595,95329.8M $
79Manhattan Associates Inc 212,92128.3M $
80Adobe Inc 110,04126.7M $
81McKesson Corp 29,36525.4M $
82Morningstar Inc 149,78325.3M $
83Kroger Co/The 349,46525.2M $
84PayPal Holdings Inc 556,76825.1M $
85Carrier Global Corp 438,01924.5M $
86Progressive Corp/The 122,51924.3M $
87PDD Holdings Inc 236,63424.1M $
88Kosmos Energy Ltd 7,031,87221.1M $
89Bank of America Corp 427,83321M $
90Zoetis Inc 173,60820.5M $
91Tutor Perini Corp 262,35720.2M $
923M Co 137,55919.9M $
93Hartford Insurance Group Inc/The 142,86019.3M $
94Rexford Industrial Realty Inc 570,91518.8M $
95Johnson & Johnson 76,01118.5M $
96Dell Technologies Inc 113,05818.5M $
97Oshkosh Corp 125,04018.4M $
98AES Corp/The 1,306,17318.3M $
99Allstate Corp/The 87,26818.1M $
100Halliburton Co 461,54518M $