Q4 2023 · 13F-HR
M&G INVESTMENTS (USA) INC.holdings as filed
Filed 2024-05-08 · accession 0000950123-24-004016
$101.5M
Reported value
43
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $4.8M | 4.77% | 12,882 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.6M | 4.56% | 23,968 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.1M | 4.02% | 11,528 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.1M | 4.01% | 8,211 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.9M | 3.82% | 12,381 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.7M | 3.61% | 26,200 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.6M | 3.52% | 14,423 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.5M | 3.42% | 4,917 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.1M | 3.02% | 19,384 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.0M | 2.93% | 29,779 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.0M | 2.91% | 57,945 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.9M | 2.85% | 34,029 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.8M | 2.78% | 16,612 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.8M | 2.73% | 55,499 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.6M | 2.60% | 4,423 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.6M | 2.59% | 10,117 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.3M | 2.27% | 8,341 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.3M | 2.25% | 51,965 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.2M | 2.22% | 4,765 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.2M | 2.20% | 2,846 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.1M | 2.09% | 4,028 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 2.08% | 13,863 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.1M | 2.07% | 7,124 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.1M | 2.06% | 9,975 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.1M | 2.06% | 8,105 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.1M | 2.05% | 12,849 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.1M | 2.04% | 3,319 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.0M | 1.95% | 7,523 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.9M | 1.92% | 11,460 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.9M | 1.84% | 7,922 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.8M | 1.80% | 1,636 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.7M | 1.70% | 3,761 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.5M | 1.52% | 7,755 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 1.36% | 4,679 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.4M | 1.35% | 2,816 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.3M | 1.25% | 3,174 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 1.17% | 8,173 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.2M | 1.16% | 3,505 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.2M | 1.15% | 7,983 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 1.14% | 11,021 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $1.1M | 1.13% | 26,621 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.1M | 1.08% | 13,078 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $936,594 | 0.92% | 52,033 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.