M&g Investments as of Dec. 31, 2023
Portfolio Holdings for M&g Investments
M&g Investments holds 43 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $4.8M | 13k | 376.00 | |
| Apple (AAPL) | 4.6 | $4.6M | 24k | 193.00 | |
| Meta Platforms Cl A (META) | 4.0 | $4.1M | 12k | 354.00 | |
| NVIDIA Corporation (NVDA) | 4.0 | $4.1M | 8.2k | 495.00 | |
| Motorola Solutions Com New (MSI) | 3.8 | $3.9M | 12k | 313.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $3.7M | 26k | 140.00 | |
| Tesla Motors (TSLA) | 3.5 | $3.6M | 14k | 248.00 | |
| Servicenow (NOW) | 3.4 | $3.5M | 4.9k | 706.00 | |
| Wal-Mart Stores (WMT) | 3.0 | $3.1M | 19k | 158.00 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $3.0M | 30k | 100.00 | |
| Cisco Systems (CSCO) | 2.9 | $3.0M | 58k | 51.00 | |
| Micron Technology (MU) | 2.9 | $2.9M | 34k | 85.00 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $2.8M | 17k | 170.00 | |
| Intel Corporation (INTC) | 2.7 | $2.8M | 56k | 50.00 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $2.6M | 4.4k | 597.00 | |
| Visa Com Cl A (V) | 2.6 | $2.6M | 10k | 260.00 | |
| Workday Cl A (WDAY) | 2.3 | $2.3M | 8.3k | 276.00 | |
| Comcast Corp Cl A (CMCSA) | 2.3 | $2.3M | 52k | 44.00 | |
| Anthem (ELV) | 2.2 | $2.2M | 4.8k | 472.00 | |
| Lam Research Corporation | 2.2 | $2.2M | 2.8k | 783.00 | |
| UnitedHealth (UNH) | 2.1 | $2.1M | 4.0k | 526.00 | |
| Amazon (AMZN) | 2.1 | $2.1M | 14k | 152.00 | |
| Palo Alto Networks (PANW) | 2.1 | $2.1M | 7.1k | 295.00 | |
| Honeywell International (HON) | 2.1 | $2.1M | 10k | 210.00 | |
| Axon Enterprise (AXON) | 2.1 | $2.1M | 8.1k | 258.00 | |
| Applied Materials (AMAT) | 2.1 | $2.1M | 13k | 162.00 | |
| Intuit (INTU) | 2.0 | $2.1M | 3.3k | 625.00 | |
| salesforce (CRM) | 1.9 | $2.0M | 7.5k | 263.00 | |
| Pepsi (PEP) | 1.9 | $1.9M | 12k | 170.00 | |
| Arista Networks (ANET) | 1.8 | $1.9M | 7.9k | 236.00 | |
| Broadcom (AVGO) | 1.8 | $1.8M | 1.6k | 1116.00 | |
| Humana (HUM) | 1.7 | $1.7M | 3.8k | 458.00 | |
| Snowflake Cl A (SNOW) | 1.5 | $1.5M | 7.8k | 199.00 | |
| Caterpillar (CAT) | 1.4 | $1.4M | 4.7k | 296.00 | |
| Netflix (NFLX) | 1.4 | $1.4M | 2.8k | 487.00 | |
| Deere & Company (DE) | 1.3 | $1.3M | 3.2k | 400.00 | |
| Qualcomm (QCOM) | 1.2 | $1.2M | 8.2k | 145.00 | |
| Intuitive Surgical Com New (ISRG) | 1.2 | $1.2M | 3.5k | 337.00 | |
| Pdd Holdings Sponsored Ads (PDD) | 1.1 | $1.2M | 8.0k | 146.00 | |
| Oracle Corporation (ORCL) | 1.1 | $1.2M | 11k | 105.00 | |
| Mobileye Global Common Class A (MBLY) | 1.1 | $1.1M | 27k | 43.00 | |
| ON Semiconductor (ON) | 1.1 | $1.1M | 13k | 84.00 | |
| Infosys Sponsored Adr (INFY) | 0.9 | $937k | 52k | 18.00 |
