M&g Investment Management LTD — Q4 2020 13F Holdings

Name: M&g Investment Management LTD — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000922898

Total reported value

$28.2B

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Full holdings list this quarter

Showing top 200 holdings (of 442 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	UBS	UBS Group AG	Stock-Financials	8.59%	—	+0.68%
2	LIN	Linde plc	Stock-Materials	5.09%	—	-28.98%
3	MEOH	Methanex CORP	Stock-Other	4.65%	—	-3.97%
4	ALC	Alcon Inc.	Stock-Healthcare	4.06%	—	+0.24%
5	MSFT	Microsoft CORP	Stock-Tech	4.03%	—	+12.15%
6	✓		Stock-Other	2.82%	—	-0.44%
7	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.23%	—	-0.09%
8	V	Visa Inc-class A Shares	Stock-Financials	2.14%	—	-8.15%
9	UNH	Unitedhealth Group INC	Stock-Healthcare	1.70%	—	-1.07%
10	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.42%	—	-2.55%
11	PEP	Pepsico INC	Stock-Consumer Staples	1.40%	—	-3.05%
12	ELV	Elevance Health INC	Stock-Healthcare	1.28%	—	-14.15%
13	KO	Coca-cola Co/the	Stock-Consumer Staples	1.26%	—	+181.04%
14	CSCO	Cisco Systems INC	Stock-Tech	1.25%	—	+35.83%
15	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.21%	—	+14.90%
16	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.12%	—	-5.10%
17	KLAC	Kla CORP	Stock-Tech	1.10%	—	-12.99%
18	ADP	Automatic Data Processing	Stock-Tech	1.06%	—	-11.13%
19	JD	Jd.com Inc-adr	Stock-Consumer Disc	1.03%	—	+71.18%
20	AJG	Arthur J Gallagher & Co	Stock-Financials	1.02%	—	-18.94%
21	MDT	Medtronic plc	Stock-Healthcare	0.98%	—	+10.75%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.90%	—	-32.14%
23	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.89%	—	-2.45%
24	FRCB	First Republic Bank/ca	Stock-Financials	0.87%	—	-20.60%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.87%	—	+40.97%
26	MLM	Martin Marietta Materials	Stock-Materials	0.85%	—	-35.96%
27	BDX	Becton Dickinson And Co	Stock-Healthcare	0.84%	—	+14.11%
28	FNV	Franco-nevada CORP	Stock-Materials	0.83%	—	+25.64%
29	OKE	Oneok INC	Stock-Energy	0.81%	—	-18.99%
30	CCI	Crown Castle INC	Stock-Real Estate	0.80%	—	+31.79%
31	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.79%	—	-11.18%
32	HCM	Hutchmed China-adr	Stock-Other	0.70%	—	-8.95%
33	AXP	American Express Co	Stock-Financials	0.69%	—	-33.66%
34	RSG	Republic Services INC	Stock-Industrials	0.69%	—	+5.32%
35	✓	Cmb Tech NV	Stock-Other	0.67%	—	-2.32%
36	C	Citigroup INC	Stock-Financials	0.65%	—	-38.60%
37	TRP	Tc Energy CORP	Stock-Energy	0.65%	—	+0.26%
38	MFC	Manulife Financial CORP	Stock-Financials	0.65%	—	-14.27%
39	CSX	Csx CORP	Stock-Industrials	0.64%	—	-8.33%
40	QGEN	Qiagen N.V.	Stock-Healthcare	0.63%	—	+0.59%
41	APD	Air Products & Chemicals INC	Stock-Materials	0.61%	—	+9.08%
42	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.60%	—	-7.44%
43	COR1EUR	Coresite Realty CORP	Stock-Other	0.60%	—	+14.26%
44	CVS	Cvs Health CORP	Stock-Healthcare	0.59%	—	+4.94%
45	TRV	Travelers Cos Inc/the	Stock-Financials	0.58%	—	+5.44%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.55%	—	+6.32%
47	BAC	Bank Of America CORP	Stock-Financials	0.54%	—	-35.82%
48	WY	Weyerhaeuser Co	Stock-Real Estate	0.53%	—	-20.25%
49	GRMN	Garmin Ltd.	Stock-Tech	0.50%	—	-9.55%
50	INTC	Intel CORP	Stock-Tech	0.50%	—	+383.85%

1–50 of 200

Holding changes this quarter

Position changes disclosed by M&g Investment Management LTD for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UBS	UBS Group AG	+7%	+0.68%	Add
2	LIN	Linde plc	+3.7%	-28.98%	Trim
3	ALC	Alcon Inc.	+3.5%	+0.24%	Add
4	KO	Coca-cola Co/the	+0.6%	+181.04%	Add
5	MEOH	Methanex CORP	+0.5%	-3.97%	Trim
6	QGEN	Qiagen N.V.	+0.5%	+0.59%	Add
7	RACE	Ferrari N.V.	+0.5%	+1.58%	Add
8	✓		+0.4%	-0.44%	Trim
9	DB	Deutsche Bank Aktiengesellschaft	+0.3%	-0.27%	Trim
10	STLA	Stellantis N.V.	+0.3%	+0.89%	Add
11	INTC	Intel CORP	+0.3%	+383.85%	Add
12	CNH	CNH Industrial N.V.	+0.2%	+1.38%	Add
13	LOGI	Logitech International S.A.	+0.2%	+5.71%	Add
14	JD	Jd.com Inc-adr	+0.2%	+71.18%	Add
15	HTHT	H World Group Ltd-adr	+0.1%	+148.70%	Add
16	BIDU	Baidu INC - Spon Adr	0%	-2.45%	Trim
17	CSCO	Cisco Systems INC	0%	+35.83%	Add
18	NXPI	NXP Semiconductors N.V.	0%	+13.79%	Add
19	✓	Hollysys Automation Tchngy L	-0.1%	+4.83%	Add
20	TD	Toronto-dominion Bank	-0.1%	+10.44%	Add
21	BMO	Bank Of Montreal	-0.1%	+1.51%	Add
22	TRV	Travelers Cos Inc/the	-0.1%	+5.44%	Add
23	PG	Procter & Gamble Co/the	-0.1%	+40.97%	Add
24	AMT	American Tower CORP	-0.1%	+40.95%	Add
25	RY	Royal Bank Of Canada	-0.1%	+9.27%	Add
26	ABBV	Abbvie INC	-0.1%	+4.46%	Add
27	CVS	Cvs Health CORP	-0.2%	+4.94%	Add
28	COR1EUR	Coresite Realty CORP	-0.2%	+14.26%	Add
29	CCI	Crown Castle INC	-0.2%	+31.79%	Add
30	MRSH	Marsh & Mclennan Cos	-0.2%	-98.45%	Trim
31	BDX	Becton Dickinson And Co	-0.2%	+14.11%	Add
32	MDT	Medtronic plc	-0.3%	+10.75%	Add
33	TCOM	Trip.com Group Ltd-adr	-0.3%	-56.05%	Trim
34	OKE	Oneok INC	-0.3%	-18.99%	Trim
35	KLAC	Kla CORP	-0.4%	-12.99%	Trim
36	ADP	Automatic Data Processing	-0.4%	-11.13%	Trim
37	WFC	Wells Fargo & Co	-0.4%	-45.36%	Trim
38	LOW	Lowe's Cos INC	-0.5%	+14.90%	Add
39	BAC	Bank Of America CORP	-0.5%	-35.82%	Trim
40	AXP	American Express Co	-0.6%	-33.66%	Trim
41	JPM	Jpmorgan Chase & Co	-0.6%	-32.14%	Trim
42	UNH	Unitedhealth Group INC	-0.7%	-1.07%	Trim
43	MLM	Martin Marietta Materials	-0.8%	-35.96%	Trim
44	MSFT	Microsoft CORP	-1.2%	+12.15%	Add
45	BABA	Alibaba Group Holding-sp Adr	-1.3%	-2.55%	Trim
46	BUR	Burford Capital Limited	—	NEW	New buy
47	HUYA	Huya Inc-adr	—	NEW	New buy
48	CYBR 0 11-15-24	Cyberark Software LTD	—	NEW	New buy
49	LVS	Las Vegas Sands CORP	—	EXIT	Sold out
50	SYY	Sysco CORP	—	NEW	New buy