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
201BARINTHUS BIOTHERAPEUTICS PLC 5,197,3495.2M $
202Huntington Bancshares Inc/OH 316,0275.1M $
203Advanced Energy Industries Inc 15,4595M $
204Cigna Group/The 18,0334.8M $
205ManpowerGroup Inc 165,5974.8M $
206Apollo Global Management Inc 41,7504.6M $
207Blackstone Inc 40,0004.6M $
208Deere & Co 8,1674.6M $
209ICICI Bank Ltd 174,9024.5M $
210Emerson Electric Co. 30,3474M $
211Booking Holdings Inc 9404M $
212Reddit Inc 28,5413.9M $
213HUTCHMED China Ltd 255,4683.8M $
214Patterson-UTI Energy Inc 346,1023.8M $
215Western Alliance Bancorp 51,5833.7M $
216Ares Capital Corp 200,0003.6M $
217Analog Devices Inc 10,5353.4M $
218Blue Owl Capital Corp 300,0003.3M $
219Colgate-Palmolive Co 38,5093.3M $
220Coty Inc 1,574,9933.1M $
221Teradyne Inc 10,4833.1M $
222BILL Holdings Inc 78,9043M $
223Palo Alto Networks Inc 17,1162.7M $
224Home Depot Inc/The 8,0452.6M $
225Fiserv Inc 43,6512.4M $
226Intuitive Surgical Inc 5,0112.3M $
227Simon Property Group Inc 12,0662.3M $
228Enphase Energy Inc 58,2712.2M $
229Procter & Gamble Co/The 15,2042.2M $
230Berkshire Hathaway Inc 4,5692.2M $
231Arista Networks Inc 17,5232.2M $
232Southern Co/The 21,8372.1M $
233Morgan Stanley 12,6352.1M $
234Crowdstrike Holdings Inc 5,2982.1M $
235PepsiCo Inc 12,8672M $
236Alphabet Inc 6,7171.9M $
237Goldman Sachs Group Inc/The 2,2531.9M $
238MetLife Inc 26,4611.9M $
239S&P Global Inc 4,3351.8M $
240International Business Machines Corp. 7,1301.7M $
241US Bancorp 32,6341.7M $
242Palantir Technologies Inc 11,5081.7M $
243Texas Instruments Inc 8,2231.6M $
244Biogen Inc 8,5931.6M $
245Bright Horizons Family Solutions Inc 18,7611.5M $
246Ormat Technologies Inc 13,4511.5M $
247Costco Wholesale Corp 1,4451.4M $
248General Electric Co 5,0631.4M $
249Baker Hughes Co 21,8301.3M $
250Honeywell International Inc 5,5281.2M $
251First Solar Inc 5,7751.1M $
252Bridgebio Pharma Inc 15,0411.1M $
253CVS Health Corp 15,3561.1M $
254Ionis Pharmaceuticals Inc 14,4231.1M $
255Ecolab Inc 4,0331.1M $
256Starbucks Corp 11,4451M $
257Atlassian Corp 14,9861M $
258Advanced Micro Devices Inc 4,854985.4K $
259Target Corp 8,077977.3K $
260Welltower Inc 4,786947.6K $
261Mesoblast Ltd. 59,100886.5K $
262Klaviyo Inc 42,818813.5K $
263Roper Technologies Inc 2,046724.3K $
264Axon Enterprise Inc 1,651701.7K $
265EchoStar Corp 5,624658K $
266Autoliv Inc 5,236549.8K $
267Iron Mountain Inc 5,193529.7K $
268Realty Income Corp 8,457515.9K $
269Progyny Inc 28,082477.4K $
270VICI Properties Inc 15,403415.9K $
271Veralto Corp 4,566401.8K $
272Xylem Inc/NY 3,229387.5K $
273Sunrun Inc 27,655387.2K $
274Yum China Holdings Inc 7,826383.5K $
275Edwards Lifesciences Corp 4,661372.9K $
276Darling Ingredients Inc 5,770357.7K $
277Advanced Drainage Systems Inc 2,218303.9K $
278Masimo Corp 1,623288.9K $
279Entergy Corp 2,482278K $
280Digital Realty Trust Inc 1,507271.3K $
281Ventas Inc 3,290269.8K $
282Outfront Media Inc 9,586258.8K $
283Equity Residential 4,289253.1K $
284CTO Realty Growth Inc 13,894250.1K $
285Ryman Hospitality Properties Inc 2,689247.4K $
286CubeSmart 6,652246.1K $
287UDR Inc 7,223245.6K $
288American Healthcare REIT Inc 5,193244.1K $
289Public Storage 889240.9K $
290Gladstone Commercial Corp 21,669238.4K $
291Trimble Inc 3,660237.9K $
292EPR Properties 4,649232.5K $
293UMH Properties Inc 16,263227.7K $
294Mid-America Apartment Communities, Inc. 1,821222.2K $
295Invitation Homes Inc 8,874221.9K $
296Dominion Energy Inc 3,293204.2K $
297American Homes 4 Rent 7,212201.9K $
298PTC Inc 1,352192K $
299Union Pacific Corp 645156.7K $
300Power Solutions International Inc 2,254137.5K $