M&G PLC

CIK 1802539 · latest 13F filed 6 August 2026 · Read the filing on EDGAR

M&G PLC reported 345 US-listed holdings worth $19.35 billion in its 13F for the quarter ended 30 June 2026, filed 6 August 2026. Its largest: Amcor plc (6.2%), Microsoft Corp. (4.7%) and AstraZeneca PLC (4.3%). Against the quarter before, it opened 27 positions, added to 124, trimmed 152 and sold out of 35.

Reported holdings$19.35B+2.8% on Q1 2026

Positions345-8 on Q1 2026

The largest ten32.1%of its reported holdings

Latest 13FQ2 2026filed 6 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 344 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 27Added 124Held 42Trimmed 152Sold out 35

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 27

Amphenol Corp. APH$60.8 million
HCA Healthcare, Inc. HCA$14.7 million
Idacorp Inc. IDA$14.6 million
Ciena Corp. CIEN$14.6 million
Marketaxess Holdings Inc. MKTX$13.7 million
Genpact Ltd. G$13.4 million
Amdocs Ltd DOX$13.4 million
Centene Corp. CNC$13.4 million

and 19 more in the table below

Added to 124

Broadcom Inc. AVGO+418,350 shares · +35%
Amcor plc AMCR+2.5 million shares · +10%
CME Group Inc. CME+423,709 shares · +62%
Abbott Laboratories ABT+917,655 shares · +225%
AbbVie Inc. ABBV+317,216 shares · +121%
H World Group Ltd HTHT+1.4 million shares · +30%
Constellation Energy Corp. CEG+238,446 shares · +174%
Atour Lifestyle Hldgs Ltd ATAT+1.8 million shares · +62%

and 116 more in the table below

Trimmed 152

Microsoft Corp. MSFT-421,177 shares · -15%
Qualcomm Inc. QCOM-795,116 shares · -47%
Micron Technology Inc. MU-102,886 shares · -63%
Lam Research Corp. LRCX-266,196 shares · -90%
Alphabet Inc. GOOGL-286,289 shares · -18%
Kenvue Inc. KVUE-4.3 million shares · -57%
Lowe's Companies Inc. LOW-362,546 shares · -48%
Seagate Technology Holdings plc STX-82,408 shares · -37%

and 144 more in the table below

Sold out of 35

Morningstar, Inc. MORN$25.3 million last quarter
Dell Technologies Inc. DELL$18.5 million last quarter
AES Corp. AES$18.3 million last quarter
Allstate Corp. ALL$18.1 million last quarter
KLA Corp. KLAC$14.4 million last quarter
Dycom Industries Inc. DY$13.3 million last quarter
Thomson Reuters Corporation TRI$12.5 million last quarter
Ryan Specialty Holdings, Inc. RYAN$12.4 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Amcor plc AMCR	27,732,908	$1.19 billion	6.16%	+2,549,064
Microsoft Corp. MSFT	2,440,195	$910.2 million	4.70%	-421,177
AstraZeneca PLC AZN	4,482,712	$838.2 million	4.33%	+278,513
Broadcom Inc. AVGO	1,606,343	$607.2 million	3.14%	+418,350
Methanex Corp. MEOH	12,345,576	$567.9 million	2.94%	-107,800
Meta Platforms, Inc. META	869,789	$489.7 million	2.53%	-61,204
Alphabet Inc. GOOGL	1,329,240	$474.5 million	2.45%	-286,289
V F Corp. VFC	25,834,522	$439.2 million	2.27%	+48,058
NextEra Energy Inc. NEE	4,106,761	$361.4 million	1.87%	+72,315
Wells Fargo & Company WFC	3,881,118	$322.1 million	1.67%	-25,558
UnitedHealth Group Inc. UNH	745,287	$310.0 million	1.60%	-102,297
Bristol-Myers Squibb Co. BMY	5,292,229	$306.9 million	1.59%	-471,911
Medtronic plc MDT	3,901,694	$304.3 million	1.57%	+542,024
Visa Inc. V	843,989	$289.5 million	1.50%	-29,361
Apple Inc. AAPL	993,209	$287.0 million	1.48%	-101,386
Johnson Controls International plc JCI	1,957,386	$285.8 million	1.48%	-43,528
NVIDIA Corp. NVDA	1,406,203	$281.2 million	1.45%	-53,992
UBS Group AG UBS	5,307,939	$262.7 million	1.36%	+327,179
Republic Services, Inc. RSG	1,231,547	$262.3 million	1.36%	+87,937
Magnum Ice Cream Co. NV MICC	15,244,068	$261.2 million	1.35%	+1,071,816
H World Group Ltd HTHT	6,091,469	$255.8 million	1.32%	+1,414,179
CME Group Inc. CME	1,107,790	$244.8 million	1.27%	+423,709
Equinix Inc. EQIX	226,467	$236.0 million	1.22%	-56,342
Ebay Inc. EBAY	2,075,192	$232.4 million	1.20%	-170,823
Franco Nev Corp. FNV	1,055,680	$230.5 million	1.19%	+165,706
TotalEnergies SE TTE	2,954,272	$229.5 million	1.19%	-164,676
Taiwan Semiconductor Manufacturing Company Limited TSM	451,917	$216.0 million	1.12%	+90,108
Thermo Fisher Scientific Inc. TMO	428,783	$214.8 million	1.11%	+52,065
Synopsys Inc. SNPS	439,688	$196.1 million	1.01%	-36,597
ON Semiconductor Corp. ON	1,910,491	$181.5 million	0.94%	-556,671
Ares Management Corp. ARES	1,634,051	$181.4 million	0.94%	+85,337
American Tower Corp. AMT	1,061,449	$174.1 million	0.90%	-54,093
iShares Inc. EWW	2,257,723	$169.9 million	0.88%	no change
HDFC Bank Limited HDB	6,490,200	$168.7 million	0.87%	-54,165
Quest Diagnostics Inc. DGX	795,650	$168.7 million	0.87%	-9,691
Accenture plc ACN	1,325,645	$164.4 million	0.85%	+247,153
Qualcomm Inc. QCOM	879,560	$162.7 million	0.84%	-795,116
Amazon.com Inc. AMZN	659,488	$157.0 million	0.81%	-11,932
Atour Lifestyle Hldgs Ltd ATAT	4,567,124	$146.1 million	0.76%	+1,756,466
AbbVie Inc. ABBV	579,447	$146.0 million	0.75%	+317,216
Ball Corp. BALL	2,340,167	$145.1 million	0.75%	-76,847
Cheniere Energy Inc. LNG	598,659	$143.1 million	0.74%	+131,231
CSX Corp. CSX	2,933,665	$140.8 million	0.73%	-296,469
Seagate Technology Holdings plc STX	139,501	$134.6 million	0.70%	-82,408
Becton Dickinson & Co. BDX	887,713	$134.0 million	0.69%	+4,660
American Express Co. AXP	361,273	$122.1 million	0.63%	-25,485
MSA Safety Inc. MSA	690,334	$120.8 million	0.62%	-7,668
Abbott Laboratories ABT	1,325,439	$120.6 million	0.62%	+917,655
American Water Works Company, Inc. AWK	881,347	$116.3 million	0.60%	+104,174
Elevance Health, Inc. ELV	295,118	$114.2 million	0.59%	-824
Intuit Inc. INTU	435,218	$113.6 million	0.59%	+19,274
Linde plc LIN	205,681	$106.8 million	0.55%	-6,090
Amgen Inc. AMGN	289,819	$104.9 million	0.54%	-149,244
Enbridge Inc ENB	1,937,470	$103.9 million	0.54%	-507,289
International Paper Co. IP	2,558,836	$96.5 million	0.50%	-554
Agilent Technologies, Inc. A	717,273	$95.4 million	0.49%	-3,841
Mastercard Inc. MA	182,375	$93.7 million	0.48%	-8,375
Constellation Energy Corp. CEG	375,534	$93.1 million	0.48%	+238,446
JPMorgan Chase & Co. JPM	270,161	$88.3 million	0.46%	-14,810
Lowe's Companies Inc. LOW	391,828	$86.2 million	0.45%	-362,546
Exelon Corp. EXC	1,818,468	$85.5 million	0.44%	+228,539
Brookfield Corporation BN	1,970,431	$84.7 million	0.44%	-128,183
Tetra Tech Inc. TTEK	2,776,344	$80.5 million	0.42%	+457,810
Garmin Ltd. GRMN	334,033	$79.5 million	0.41%	-23,186
Salesforce, Inc. CRM	484,068	$76.0 million	0.39%	-33,249
Autohome Inc. ATHM	3,781,695	$71.9 million	0.37%	+308,297
Illumina, Inc. ILMN	404,208	$71.1 million	0.37%	-7,467
IPG Photonics Corp. IPGP	596,441	$69.8 million	0.36%	-371
Bank of New York Mellon Corp. BNY	479,257	$69.5 million	0.36%	-70,845
Micron Technology Inc. MU	60,062	$69.3 million	0.36%	-102,886
Bruker Corp. BRKR	1,125,556	$67.5 million	0.35%	-530,116
Weyerhaeuser Co. WY	2,711,209	$65.1 million	0.34%	+125,068
Beigene, Ltd ONC	223,445	$63.7 million	0.33%	+85,282
Eversource Energy ES	865,942	$62.3 million	0.32%	-15,263
Kenvue Inc. KVUE	3,251,650	$61.8 million	0.32%	-4,327,668
Motorola Solutions, Inc. MSI	148,446	$61.6 million	0.32%	-39,679
Sempra SRE	659,782	$61.4 million	0.32%	+38,283
Amphenol Corp. APH	345,661	$60.8 million	0.31%	new
Royal Caribbean Cruises Ltd. RCL	178,389	$56.7 million	0.29%	-34
lululemon athletica Inc. LULU	488,048	$55.6 million	0.29%	+205,299
Autodesk, Inc. ADSK	281,558	$54.6 million	0.28%	+64,462
ONEOK Inc. OKE	565,430	$49.2 million	0.25%	-187,674
Citigroup Inc. C	343,138	$48.0 million	0.25%	+6,331
MercadoLibre, Inc. MELI	28,104	$47.7 million	0.25%	-848
Alcon AG ALC	689,802	$46.9 million	0.24%	-8,277
TC Energy Corporation TRP	680,856	$44.9 million	0.23%	-230,993
Alibaba Group Holding Limited BABA	459,843	$44.1 million	0.23%	+126,787
Cisco Systems, Inc. CSCO	371,882	$43.5 million	0.22%	-118,902
Stellantis N.V. STLA	7,118,488	$40.7 million	0.21%	+115,408
Cameco Corp. CCJ	523,054	$38.8 million	0.20%	-21,065
Cognizant Technology Solutions Corp. CTSH	953,221	$37.2 million	0.19%	+850,078
Ferrovial SE FER	537,348	$36.8 million	0.19%	-24,165
T-Mobile US, Inc. TMUS	215,578	$36.2 million	0.19%	+25,873
Atmos Energy Corp. ATO	206,179	$35.5 million	0.18%	+4,761
Capital One Financial Corp. COF	174,646	$35.1 million	0.18%	-14,757
Carrier Global Corp. CARR	457,692	$33.4 million	0.17%	+19,673
Edison International EIX	446,485	$33.0 million	0.17%	-43,830
Intel Corp. INTC	229,289	$32.1 million	0.17%	-123,772
Check Point Software Technologies Ltd. CHKP	235,913	$30.9 million	0.16%	+41,101
3M Co. MMM	181,394	$29.4 million	0.15%	+43,835
Intercontinental Exchange, Inc. ICE	233,823	$28.8 million	0.15%	-15,151
Kroger Co. KR	502,909	$28.2 million	0.15%	+153,444
Boston Scientific Corp. BSX	649,784	$27.9 million	0.14%	+506,538
Manhattan Associates Inc. MANH	196,407	$27.3 million	0.14%	-16,514
Sea Limited SE	283,627	$27.2 million	0.14%	+88,487
Merck & Co., Inc. MRK	210,965	$27.2 million	0.14%	-87,079
Southwest Airlines Co. LUV	507,343	$25.9 million	0.13%	+49,874
Verizon Communications Inc. VZ	607,943	$25.5 million	0.13%	+11,990
Progressive Corp. PGR	116,631	$25.4 million	0.13%	-5,888
Highwoods Properties, Inc. HIW	823,728	$24.7 million	0.13%	+150,111
Diversified Energy Co. Common Stock DEC	1,759,706	$24.6 million	0.13%	no change
Oshkosh Corp. OSK	156,000	$23.9 million	0.12%	+30,960
McKesson Corp. MCK	28,273	$21.4 million	0.11%	-1,092
Tutor Perini Corp. TPC	250,071	$20.8 million	0.11%	-12,286
Zoetis Inc. ZTS	286,115	$20.6 million	0.11%	+112,507
Hartford Insurance Group, Inc. HIG	154,615	$20.6 million	0.11%	+11,755
Veralto Corp. VLTO	226,382	$20.1 million	0.10%	+221,816
General Electric Co. GE	53,318	$19.9 million	0.10%	+48,255
Everest Group, Ltd. EG	55,510	$19.8 million	0.10%	+8,667
Baidu, Inc. BIDU	173,656	$19.8 million	0.10%	+47,254
Adobe Inc. ADBE	96,004	$19.7 million	0.10%	-14,037
Silicon Motion Technology Corporation SIMO	58,576	$19.5 million	0.10%	-33,653
PDD Holdings Inc. PDD	248,616	$18.9 million	0.10%	+11,982
Cenovus Energy Inc. CVE	849,098	$18.9 million	0.10%	-628,960
Blackberry Ltd BB	1,451,539	$18.9 million	0.10%	-531,691
KE Holdings Inc. BEKE	1,257,314	$18.9 million	0.10%	+578,408
Burford Cap Ltd BUR	4,517,728	$18.3 million	0.09%	+2,864,279
GE Vernova Inc. GEV	15,441	$18.1 million	0.09%	-764
Molson Coors Beverage Co. TAP	460,681	$18.0 million	0.09%	+76,277
Mobileye Global Inc. MBLY	1,791,483	$17.9 million	0.09%	-34,429
Snowflake Inc. SNOW	69,457	$17.7 million	0.09%	-9,208
Blue Owl Capital Inc. OWL	1,901,662	$17.1 million	0.09%	-41,336
ServiceNow, Inc. NOW	172,563	$17.1 million	0.09%	+94,798
Pony Ai Inc. PONY	2,432,769	$17.0 million	0.09%	+794,443
Trip.com Group Limited TCOM	424,945	$17.0 million	0.09%	+163,352
Coca-Cola Europacific Partners plc CCEP	168,317	$16.8 million	0.09%	+36,836
Roku, Inc. ROKU	121,215	$16.7 million	0.09%	-5,811
Popular Inc. BPOP	101,913	$16.7 million	0.09%	-4,960
Voya Financial, Inc. VOYA	182,785	$16.6 million	0.09%	+1,231
PayPal Holdings, Inc. PYPL	377,460	$16.2 million	0.08%	-179,308
Comcast Corp. CMCSA	631,108	$15.8 million	0.08%	+122,989
Mondelez International, Inc. MDLZ	269,080	$15.6 million	0.08%	+26,124
Astronics Corp. ATRO	189,691	$15.4 million	0.08%	-9,016
Globant S A GLOB	514,821	$14.9 million	0.08%	+196,924
Neurocrine Biosciences Inc. NBIX	88,261	$14.9 million	0.08%	-4,293
Hilton Worldwide Holdings Inc. HLT	45,102	$14.9 million	0.08%	-2,181
Kosmos Energy Ltd KOS	7,409,687	$14.8 million	0.08%	+377,815
Ftai Aviation Ltd FTAI	54,518	$14.8 million	0.08%	-2,633
HCA Healthcare, Inc. HCA	37,801	$14.7 million	0.08%	new
Idacorp Inc. IDA	96,949	$14.6 million	0.08%	new
Ciena Corp. CIEN	29,807	$14.6 million	0.08%	new
Pg&E Corp. PCG	856,637	$14.6 million	0.08%	+44,893
Flutter Entertainment plc FLUT	141,923	$14.5 million	0.07%	+13,652
Axsome Therapeutics Inc. AXSM	58,976	$14.4 million	0.07%	-32,363
Owens Corning OC	89,832	$14.3 million	0.07%	+9,823
Texas Roadhouse, Inc. TXRH	73,952	$14.3 million	0.07%	-4,050
Willis Towers Watson plc WTW	52,988	$13.8 million	0.07%	+17,835
Mosaic Co. MOS	657,974	$13.8 million	0.07%	+263,012
Freightos Ltd CRGO	6,871,094	$13.7 million	0.07%	no change
Marketaxess Holdings Inc. MKTX	121,309	$13.7 million	0.07%	new
Zimmer Biomet Holdings, Inc. ZBH	157,963	$13.6 million	0.07%	+16,353
Lam Research Corp. LRCX	31,035	$13.4 million	0.07%	-266,196
Genpact Ltd. G	479,138	$13.4 million	0.07%	new
Amdocs Ltd DOX	262,980	$13.4 million	0.07%	new
Centene Corp. CNC	208,857	$13.4 million	0.07%	new
Charles Schwab Corp. SCHW	145,187	$13.4 million	0.07%	+25,006
Johnson & Johnson JNJ	52,505	$13.3 million	0.07%	-23,506
NetApp, Inc. NTAP	85,604	$13.3 million	0.07%	-51,817
TechnipFMC plc FTI	199,260	$13.2 million	0.07%	-9,616
Polaris Inc. PII	192,884	$13.1 million	0.07%	-9,369
Ovintiv Inc. OVV	245,556	$13.0 million	0.07%	-32,512
Versant Media Group, Inc. VSNT	359,639	$12.9 million	0.07%	+94,535
Pinterest, Inc. PINS	609,956	$12.8 million	0.07%	+95,368
NNN REIT, Inc. NNN	271,663	$12.8 million	0.07%	+7,584
Chevron Corp. CVX	75,230	$12.5 million	0.06%	+3,018
Smurfit Westrock plc SW	270,113	$12.4 million	0.06%	+38,042
Yandex N V NBIS	45,000	$12.4 million	0.06%	new
Biomarin Pharmaceutical Inc. BMRN	216,096	$12.3 million	0.06%	-10,445
Halliburton Co. HAL	362,089	$12.3 million	0.06%	-99,456
FMC Corp. FMC	955,035	$11.5 million	0.06%	-45,376
Rexford Industrial Realty, Inc. REXR	336,332	$11.4 million	0.06%	-234,583
Leidos Holdings, Inc. LDOS	109,802	$11.3 million	0.06%	new
Workday, Inc. WDAY	90,954	$11.1 million	0.06%	-4,462
Eagle Materials Inc. EXP	49,025	$11.0 million	0.06%	+4,470
Energizer Holdings, Inc. ENR	521,867	$11.0 million	0.06%	+99,345
Loma Negra Corp. LOMA	995,598	$11.0 million	0.06%	+6,729
Thomson Reuters Corporation TRI	133,993	$10.9 million	0.06%	new
Veeva Systems Inc. VEEV	61,362	$10.9 million	0.06%	-6,056
Best Buy Co., Inc. BBY	142,744	$10.8 million	0.06%	+10,265
Alnylam Pharmaceuticals Inc ALNY	35,912	$10.8 million	0.06%	-1,744
Vertiv Holdings Co. VRT	31,766	$10.6 million	0.06%	-9,044
Walt Disney Co. DIS	110,346	$10.6 million	0.05%	+11,928
Stryker Corp. SYK	32,904	$10.4 million	0.05%	+2,480
Pfizer Inc. PFE	418,626	$10.0 million	0.05%	-128,047
Advanced Energy Industries Inc. AEIS	26,734	$10.0 million	0.05%	+11,275
Gilead Sciences, Inc. GILD	78,527	$9.9 million	0.05%	-17,230
Universal Display Corp. \Pa\ OLED	109,298	$9.5 million	0.05%	-5,318
Insmed Inc. INSM	88,008	$9.4 million	0.05%	-10,213
Kennametal Inc. KMT	266,939	$9.3 million	0.05%	+7,394
Eli Lilly & Co. LLY	7,792	$9.3 million	0.05%	no change
Rockwell Automation, Inc. ROK	18,829	$9.3 million	0.05%	+815
Bank of America Corp. BAC	157,413	$9.0 million	0.05%	-270,420
Tractor Supply Co. TSCO	278,542	$8.9 million	0.05%	+113,478
Amkor Technology, Inc. AMKR	103,339	$8.9 million	0.05%	-96,843
Icici Bank ADR IBN	275,428	$8.0 million	0.04%	+100,526
Warner Bros. Discovery, Inc. WBD	292,479	$7.9 million	0.04%	-70,722
Aptiv plc APTV	123,820	$7.6 million	0.04%	no change
General Motors Co. GM	97,932	$7.5 million	0.04%	+2,693
Huntington Bancshares Inc. HBAN	418,752	$7.5 million	0.04%	+102,725
Smithfield Foods Inc. Common Stock USD.5 SFD	312,459	$7.5 million	0.04%	+7,851
Amerisafe Inc. AMSF	216,025	$7.3 million	0.04%	-9,761
Weatherford International plc WFRD	88,676	$7.3 million	0.04%	new
Insulet Corp. PODD	46,079	$7.0 million	0.04%	-2,237
ManpowerGroup Inc. MAN	201,447	$6.8 million	0.04%	+35,850
Coty Inc. COTY	3,406,410	$6.8 million	0.04%	+1,831,417
KKR & Co. Inc. KKR	70,500	$6.5 million	0.03%	-8,500
Doximity, Inc. DOCS	293,900	$6.2 million	0.03%	-14,050
Vishay Intertechnology Inc. VSH	113,462	$6.1 million	0.03%	-251,124
Prologis, Inc. PLD	43,498	$5.9 million	0.03%	-7,035
Zscaler Inc. ZS	40,596	$5.7 million	0.03%	-15,817
Teck Resources Ltd TECK	96,242	$5.7 million	0.03%	-399,527
Nice Ltd NICE	61,337	$5.6 million	0.03%	no change
Humana Inc. HUM	13,951	$5.5 million	0.03%	-76,761
Devon Energy Corp. DVN	134,991	$5.5 million	0.03%	+4,756
Marsh & McLennan Companies, Inc. MRSH	32,620	$5.4 million	0.03%	no change
Blackstone Secd Lending FD BXSL	225,000	$5.4 million	0.03%	-75,000
Dlocal Ltd DLO	413,062	$5.4 million	0.03%	new
Barinthus Biotherapeutics PL BRNS	5,197,349	$5.2 million	0.03%	no change
Oracle Corp. ORCL	34,611	$5.1 million	0.03%	-17,467
Steel Dynamics Inc. STLD	22,174	$5.1 million	0.03%	-14,437
Tesla, Inc. TSLA	11,900	$5.0 million	0.03%	-12,725
Cigna Group CI	18,033	$5.0 million	0.03%	no change
Patterson-UTI Energy, Inc. PTEN	552,287	$5.0 million	0.03%	+206,185
Blackstone Inc. BX	38,800	$4.6 million	0.02%	-1,200
Caterpillar Inc. CAT	4,224	$4.5 million	0.02%	-5,220
ConocoPhillips COP	43,092	$4.5 million	0.02%	+1,402
Western Alliance Bancorporation WAL	54,208	$4.4 million	0.02%	+2,625
Whirlpool Corp. WHR	113,041	$4.4 million	0.02%	+15,678
Allegion plc ALLE	31,069	$4.3 million	0.02%	new
Clorox Co. CLX	44,970	$4.3 million	0.02%	new
Apollo Global Management, Inc. APO	36,000	$4.2 million	0.02%	-5,750
Netflix Inc. NFLX	53,589	$3.8 million	0.02%	-37,136
Nextracker Inc.	30,384	$3.6 million	0.02%	+28,878
ExxonMobil Holdings Corp. XOM	24,601	$3.4 million	0.02%	-19,138
Home Depot, Inc. HD	8,740	$3.1 million	0.02%	+695
Berkshire Hathaway Inc. Class B BRKB	5,866	$2.9 million	0.02%	+1,297
Deere & Co. DE	4,549	$2.9 million	0.01%	-3,618
Bill Holdings, Inc. BILL	78,904	$2.8 million	0.01%	no change
Enphase Energy, Inc. ENPH	57,933	$2.8 million	0.01%	-338
Advanced Micro Devices Inc. AMD	4,854	$2.8 million	0.01%	no change
Simon Property Group Inc. SPG	12,066	$2.7 million	0.01%	no change
Hutchmed China Ltd HCM	242,791	$2.7 million	0.01%	-12,677
Applied Materials Inc. AMAT	3,686	$2.7 million	0.01%	-13,579
Colgate-Palmolive Co. CL	28,777	$2.6 million	0.01%	-9,732
Morgan Stanley MS	12,635	$2.6 million	0.01%	no change
Southern Co. SO	26,957	$2.6 million	0.01%	+5,120
Organon & Co. OGN	183,973	$2.6 million	0.01%	-819,277
RTX Corporation	13,122	$2.5 million	0.01%	+3,372
Texas Instruments Inc. TXN	8,223	$2.5 million	0.01%	no change
International Business Machines Corp. IBM	8,694	$2.4 million	0.01%	+1,564
Alphabet Inc. GOOG	6,717	$2.4 million	0.01%	no change
Goldman Sachs Group Inc. GS	2,253	$2.3 million	0.01%	no change
Metlife Inc. MET	26,461	$2.2 million	0.01%	no change
Procter & Gamble Co. PG	15,204	$2.2 million	0.01%	no change
Ares Capital Corp. ARCC	115,000	$2.2 million	0.01%	-85,000
Fiserv Inc. FISV	44,310	$2.2 million	0.01%	+659
U.S. Bancorp USB	34,826	$2.1 million	0.01%	+2,192
Emerson Electric Co. EMR	13,822	$2.0 million	0.01%	-16,525
Blue Owl Capital Corporation OBDC	176,000	$1.9 million	0.01%	-124,000
Biogen Inc. BIIB	8,593	$1.9 million	0.01%	no change
Ferrari N.V. RACE	4,986	$1.9 million	0.01%	no change
First Solar, Inc. FSLR	7,683	$1.8 million	0.01%	+1,908
CVS Health Corp. CVS	17,469	$1.8 million	0.01%	+2,113
PepsiCo Inc. PEP	12,867	$1.7 million	0.01%	no change
Versigent plc VGNT	41,271	$1.7 million	0.01%	new
Ormat Technologies, Inc. ORA	15,820	$1.7 million	0.01%	+2,369
Costco Wholesale Corp. COST	1,773	$1.7 million	0.01%	+328
Walmart Inc. WMT	13,302	$1.5 million	0.01%	-29,122
Starbucks Corp. SBUX	14,312	$1.5 million	0.01%	+2,867
Welltower Inc. WELL	6,047	$1.4 million	0.01%	+1,261
Bright Horizons Family Solutions Inc. BFAM	18,761	$1.3 million	0.01%	no change
Palo Alto Networks Inc. PANW	3,657	$1.2 million	0.01%	-13,459
Arbe Robotics Ltd ARBE	1,219,379	$1.2 million	0.01%	no change
Palantir Technologies Inc. PLTR	9,346	$1.1 million	0.01%	-2,162
Ecolab Inc. ECL	3,874	$1.1 million	0.01%	-159
Teradyne, Inc. TER	2,229	$1.1 million	0.01%	-8,254
Target Corp. TGT	8,077	$1.1 million	0.01%	no change
Xylem Inc. XYL	8,865	$1.0 million	0.01%	+5,636
Advanced Drainage Systems, Inc. WMS	6,345	$996,165	0.01%	+4,127
Analog Devices Inc. ADI	2,252	$894,044	0.00%	-8,283
CrowdStrike Holdings, Inc. CRWD	1,132	$863,716	0.00%	-4,166
S&P Global Inc. SPGI	2,057	$837,199	0.00%	-2,278
Mesoblast Ltd MESO	59,100	$827,400	0.00%	no change
Revolution Medicines, Inc. RVMD	4,296	$803,352	0.00%	-70,437
Space Exploration Techn Corp. Class A Com STK SPCX	4,080	$697,680	0.00%	new
Iron Mountain Inc. IRM	5,193	$654,318	0.00%	no change
Arista Networks, Inc. ANET	3,746	$636,820	0.00%	-13,777
Deutsche Bank A G DB	17,813	$610,378	0.00%	-427,241
Sunrun Inc. RUN	45,341	$589,433	0.00%	+17,686
Robinhood Markets, Inc. HOOD	5,365	$536,500	0.00%	-205,837

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 35 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Seagate Technology Holdings plc STX	Puts	12,000	$11.6 million
Trip.com Group Limited TCOM	Calls	135,000	$5.4 million
Advanced Energy Industries Inc. AEIS	Puts	13,800	$5.1 million
SHIFT4 Pmts Inc. FOUR	Calls	83,000	$3.8 million

4 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.