The Analysis of M&G Plc's Holdings & P&L


Currently, M&G Plc holds 379 types of securities in its portfolio with a total value $20.4B. In the most recent quarter, they have increased their positions in MSFT (+2.4M shares, valued at $1.2B), AMCR (+115.0M shares, valued at $919.9M), META (+877.1K shares, valued at $578.9M); decreased their positions in AMCR (-89.8M shares, valued at $3.5B); initiated new positions in MSFT (+2.4M shares, valued at $1.2B), AMCR (+115.0M shares, valued at $919.9M), META (+877.1K shares, valued at $578.9M).


1M P&L
+913.0M+5.35%
3M P&L
+137.8M+0.77%
HY P&L
+908.9M+5.32%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Packaging & Containers2.1B
12.4%
2Software - Infrastructure1.5B
8.8%
3Semiconductors944.1M
5.4%

Top Industries by Stock Count

1Software - Application13 stocks
4.1%
2Semiconductors12 stocks
3.8%
3Software - Infrastructure10 stocks
3.2%
Stock Holdings
MSFT
MICROSOFT CORP
New
Shares2.4M
Event2025-12-31
Filed2026-02-12
-78.10%
Shares25.2M
Event2026-03-31
Filed2026-04-27
AMCR
AMCOR PLC
New
Shares115.0M
Event2025-12-31
Filed2026-02-12
META
META PLATFORMS INC
New
Shares877.1K
Event2025-12-31
Filed2026-02-12
MEOH
METHANEX CORP
New
Shares12.8M
Event2025-12-31
Filed2026-02-12
ALPHABET INC
ALPHABET INC
New
Shares1.5M
Event2025-12-31
Filed2026-02-12
VFC
V F CORP
12.93%
Shares25.6M
Event2025-12-31
Filed2026-02-12
BMY
BRISTOL-MYERS SQUIBB CO
New
Shares7.1M
Event2025-12-31
Filed2026-02-12
NEE
NEXTERA ENERGY INC
New
Shares4.8M
Event2025-12-31
Filed2026-02-12
WFC
WELLS FARGO CO NEW
New
Shares3.5M
Event2025-12-31
Filed2026-02-12
QCOM
QUALCOMM INC
New
Shares1.8M
Event2025-12-31
Filed2026-02-12
UNH
UNITEDHEALTH GROUP INC
New
Shares866.8K
Event2025-12-31
Filed2026-02-12
JCI
JOHNSON CTLS INTL PLC
New
Shares2.4M
Event2025-12-31
Filed2026-02-12
AAPL
APPLE INC
New
Shares1.0M
Event2025-12-31
Filed2026-02-12
HTHT
H WORLD GROUP LTD
New
Shares6.0M
Event2025-12-31
Filed2026-02-12
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
New
Shares1.0M
Event2025-12-31
Filed2026-02-12
BROADCOM INC
BROADCOM INC
New
Shares792.2K
Event2025-12-31
Filed2026-02-12
CME
CME GROUP INC
New
Shares994.7K
Event2025-12-31
Filed2026-02-12
NVDA
NVIDIA CORPORATION
New
Shares1.4M
Event2025-12-31
Filed2026-02-12
SNPS
SYNOPSYS INC
New
Shares559.9K
Event2025-12-31
Filed2026-02-12
V
VISA INC
New
Shares734.0K
Event2025-12-31
Filed2026-02-12
HDB
HDFC BANK LTD
New
Shares6.8M
Event2025-12-31
Filed2026-02-12
RSG
REPUBLIC SVCS INC
New
Shares1.2M
Event2025-12-31
Filed2026-02-12
MEDTRONIC PLC
MEDTRONIC PLC
New
Shares2.5M
Event2025-12-31
Filed2026-02-12
EQIX
EQUINIX INC
New
Shares312.5K
Event2025-12-31
Filed2026-02-12
TMO
THERMO FISHER SCIENTIFIC INC
New
Shares412.9K
Event2025-12-31
Filed2026-02-12
LOW
LOWES COS INC
New
Shares918.8K
Event2025-12-31
Filed2026-02-12
ELV
ELEVANCE HEALTH INC FORMERLY
New
Shares629.0K
Event2025-12-31
Filed2026-02-12
TOTALENERGIES SE
TOTALENERGIES SE
New
Shares3.3M
Event2025-12-31
Filed2026-02-12
EBAY
EBAY INC.
New
Shares2.5M
Event2025-12-31
Filed2026-02-12
FNV
FRANCO NEV CORP
New
Shares1.0M
Event2025-12-31
Filed2026-02-12
UBS
UBS GROUP AG
New
Shares4.5M
Event2025-12-31
Filed2026-02-12
ARES
ARES MANAGEMENT CORPORATION
New
Shares1.2M
Event2025-12-31
Filed2026-02-12
LAM RESEARCH CORP
LAM RESEARCH CORP
New
Shares1.1M
Event2025-12-31
Filed2026-02-12
AMT
AMERICAN TOWER CORP NEW
New
Shares1.1M
Event2025-12-31
Filed2026-02-12
BDX
BECTON DICKINSON & CO
New
Shares917.4K
Event2025-12-31
Filed2026-02-12
ALIBABA GROUP HLDG LTD
ALIBABA GROUP HLDG LTD
New
Shares29.1M
Event2025-12-31
Filed2026-02-12
DGX
QUEST DIAGNOSTICS INC
New
Shares945.1K
Event2025-12-31
Filed2026-02-12
AMGN
AMGEN INC
New
Shares459.4K
Event2025-12-31
Filed2026-02-12
AXP
AMERICAN EXPRESS CO
New
Shares375.0K
Event2025-12-31
Filed2026-02-12
ON
ON SEMICONDUCTOR CORP
New
Shares2.6M
Event2025-12-31
Filed2026-02-12
KVUE
KENVUE INC
New
Shares8.1M
Event2025-12-31
Filed2026-02-12
AMZN
AMAZON COM INC
New
Shares578.8K
Event2025-12-31
Filed2026-02-12
ENB
ENBRIDGE INC
New
Shares2.7M
Event2025-12-31
Filed2026-02-12
CSX
CSX CORP
New
Shares3.6M
Event2025-12-31
Filed2026-02-12
MAGNUM ICE CREAM CO NV
MAGNUM ICE CREAM CO NV
New
Shares7.9M
Event2025-12-31
Filed2026-02-12
LNG
CHENIERE ENERGY INC
New
Shares645.1K
Event2025-12-31
Filed2026-02-12
BALL
BALL CORP
New
Shares2.3M
Event2025-12-31
Filed2026-02-12
MA
MASTERCARD INCORPORATED
New
Shares207.0K
Event2025-12-31
Filed2026-02-12
MSA
MSA SAFETY INC
New
Shares728.7K
Event2025-12-31
Filed2026-02-12
EWW
ISHARES INC
New
Shares2.3M
Event2025-12-31
Filed2026-02-12
IP
INTERNATIONAL PAPER CO
New
Shares3.1M
Event2025-12-31
Filed2026-02-12
A
AGILENT TECHNOLOGIES INC
New
Shares820.9K
Event2025-12-31
Filed2026-02-12
ATAT
ATOUR LIFESTYLE HLDGS LTD
New
Shares2.8M
Event2025-12-31
Filed2026-02-12
CRM
SALESFORCE INC
New
Shares401.5K
Event2025-12-31
Filed2026-02-12
TSM
TAIWAN SEMICONDUCTOR MFG LTD
New
Shares341.1K
Event2025-12-31
Filed2026-02-12
JPM
JPMORGAN CHASE & CO.
New
Shares307.3K
Event2025-12-31
Filed2026-02-12
LINDE PLC
LINDE PLC
New
Shares217.1K
Event2025-12-31
Filed2026-02-12
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
New
Shares314.4K
Event2025-12-31
Filed2026-02-12
MSI
MOTOROLA SOLUTIONS INC
New
Shares217.4K
Event2025-12-31
Filed2026-02-12
TTEK
TETRA TECH INC NEW
New
Shares2.4M
Event2025-12-31
Filed2026-02-12
BN
BROOKFIELD CORP
New
Shares1.8M
Event2025-12-31
Filed2026-02-12
AWK
AMERICAN WTR WKS CO INC NEW
New
Shares599.8K
Event2025-12-31
Filed2026-02-12
ADSK
AUTODESK INC
New
Shares264.6K
Event2025-12-31
Filed2026-02-12
OKE
ONEOK INC NEW
New
Shares1.0M
Event2025-12-31
Filed2026-02-12
ATHM
AUTOHOME INC
New
Shares3.4M
Event2025-12-31
Filed2026-02-12
GRMN
GARMIN LTD
New
Shares354.2K
Event2025-12-31
Filed2026-02-12
EXC
EXELON CORP
New
Shares1.6M
Event2025-12-31
Filed2026-02-12
BFAM
BRIGHT HORIZONS FAM SOL IN D
New
Shares669.3K
Event2025-12-31
Filed2026-02-12
SRE
SEMPRA
New
Shares763.2K
Event2025-12-31
Filed2026-02-12
BK
BANK NEW YORK MELLON CORP
New
Shares570.9K
Event2025-12-31
Filed2026-02-12
WY
WEYERHAEUSER CO MTN BE
New
Shares2.7M
Event2025-12-31
Filed2026-02-12
INTU
INTUIT
New
Shares96.5K
Event2025-12-31
Filed2026-02-12
MU
MICRON TECHNOLOGY INC
New
Shares224.0K
Event2025-12-31
Filed2026-02-12
COF
CAPITAL ONE FINL CORP
New
Shares257.1K
Event2025-12-31
Filed2026-02-12
MELI
MERCADOLIBRE INC
New
Shares30.0K
Event2025-12-31
Filed2026-02-12
ES
EVERSOURCE ENERGY
New
Shares881.9K
Event2025-12-31
Filed2026-02-12
CCJ
CAMECO CORP
New
Shares638.5K
Event2025-12-31
Filed2026-02-12
ABBV
ABBVIE INC
New
Shares252.9K
Event2025-12-31
Filed2026-02-12
LULU
LULULEMON ATHLETICA INC
New
Shares276.9K
Event2025-12-31
Filed2026-02-12
TRP
TC ENERGY CORP
New
Shares1.0M
Event2025-12-31
Filed2026-02-12
ILMN
ILLUMINA INC
New
Shares428.0K
Event2025-12-31
Filed2026-02-12
CVE
CENOVUS ENERGY INC
New
Shares3.3M
Event2025-12-31
Filed2026-02-12
BRKR
BRUKER CORP
New
Shares1.1M
Event2025-12-31
Filed2026-02-12
UBER TECHNOLOGIES INC
UBER TECHNOLOGIES INC
New
Shares39.6M
Event2025-12-31
Filed2026-02-12
ALC
ALCON AG
New
Shares638.2K
Event2025-12-31
Filed2026-02-12
NUTANIX INC
NUTANIX INC
New
Shares25.5M
Event2025-12-31
Filed2026-02-12
RCL
ROYAL CARIBBEAN GROUP
New
Shares174.8K
Event2025-12-31
Filed2026-02-12
STLA
STELLANTIS N.V
New
Shares4.4M
Event2025-12-31
Filed2026-02-12
IPGP
IPG PHOTONICS CORP
New
Shares620.8K
Event2025-12-31
Filed2026-02-12
ORCL
ORACLE CORP
New
Shares225.0K
Event2025-12-31
Filed2026-02-12
ADBE
ADOBE INC
New
Shares122.6K
Event2025-12-31
Filed2026-02-12
RIVIAN AUTOMOTIVE INC
RIVIAN AUTOMOTIVE INC
New
Shares36.1M
Event2025-12-31
Filed2026-02-12
HALOZYME THERAPEUTICS INC
HALOZYME THERAPEUTICS INC
New
Shares36.8M
Event2025-12-31
Filed2026-02-12
CITIGROUP INC
CITIGROUP INC
New
Shares338.6K
Event2025-12-31
Filed2026-02-12
ONC
BEONE MEDICINES LTD
New
Shares129.8K
Event2025-12-31
Filed2026-02-12
MERCK & CO INC
MERCK & CO INC
New
Shares371.3K
Event2025-12-31
Filed2026-02-12
MANH
MANHATTAN ASSOCIATES INC
New
Shares222.1K
Event2025-12-31
Filed2026-02-12
CSCO
CISCO SYS INC
New
Shares492.3K
Event2025-12-31
Filed2026-02-12
PDD
PDD HOLDINGS INC
New
Shares325.5K
Event2025-12-31
Filed2026-02-12
BOX INC
BOX INC
New
Shares37.5M
Event2025-12-31
Filed2026-02-12
ABT
ABBOTT LABS
New
Shares281.7K
Event2025-12-31
Filed2026-02-12
EIX
EDISON INTL
New
Shares585.1K
Event2025-12-31
Filed2026-02-12
CARR
CARRIER GLOBAL CORPORATION
New
Shares661.4K
Event2025-12-31
Filed2026-02-12
ITRON INC
ITRON INC
New
Shares34.9M
Event2025-12-31
Filed2026-02-12
ZTS
ZOETIS INC
New
Shares275.1K
Event2025-12-31
Filed2026-02-12
REXR
REXFORD INDL RLTY INC
New
Shares883.8K
Event2025-12-31
Filed2026-02-12
LANTHEUS HLDGS INC
LANTHEUS HLDGS INC
New
Shares30.2M
Event2025-12-31
Filed2026-02-12
TECK
TECK RESOURCES LTD
New
Shares716.3K
Event2025-12-31
Filed2026-02-12
SEAGATE HDD CAYMAN
SEAGATE HDD CAYMAN
New
Shares10.3M
Event2025-12-31
Filed2026-02-12
ATO
ATMOS ENERGY CORP
New
Shares204.4K
Event2025-12-31
Filed2026-02-12
CROWN CASTLE INC
CROWN CASTLE INC
New
Shares382.2K
Event2025-12-31
Filed2026-02-12
MORN
MORNINGSTAR INC
New
Shares156.2K
Event2025-12-31
Filed2026-02-12
BABA
ALIBABA GROUP HLDG LTD
New
Shares228.6K
Event2025-12-31
Filed2026-02-12
FER
FERROVIAL SE
New
Shares520.2K
Event2025-12-31
Filed2026-02-12
H WORLD GROUP LTD
H WORLD GROUP LTD
New
Shares26.4M
Event2025-12-31
Filed2026-02-12
PGR
PROGRESSIVE CORP
New
Shares127.9K
Event2025-12-31
Filed2026-02-12
ICE
INTERCONTINENTAL EXCHANGE IN
New
Shares177.9K
Event2025-12-31
Filed2026-02-12
ADVANCED ENERGY INDS
ADVANCED ENERGY INDS
New
Shares17.6M
Event2025-12-31
Filed2026-02-12
AES
AES CORP
New
Shares2.0M
Event2025-12-31
Filed2026-02-12
MCK
MCKESSON CORP
New
Shares33.9K
Event2025-12-31
Filed2026-02-12
OWL
BLUE OWL CAPITAL INC
New
Shares1.9M
Event2025-12-31
Filed2026-02-12
DIVERSIFIED ENERGY CO
DIVERSIFIED ENERGY CO
New
Shares1.9M
Event2025-12-31
Filed2026-02-12
ENPHASE ENERGY INC
ENPHASE ENERGY INC
New
Shares26.4M
Event2025-12-31
Filed2026-02-12
CHKP
CHECK POINT SOFTWARE TECH LT
New
Shares133.5K
Event2025-12-31
Filed2026-02-12
TMUS
T-MOBILE US INC
New
Shares122.3K
Event2025-12-31
Filed2026-02-12
JAZZ INVESTMENTS I LTD
JAZZ INVESTMENTS I LTD
New
Shares18.0M
Event2025-12-31
Filed2026-02-12
VZ
VERIZON COMMUNICATIONS INC
New
Shares557.3K
Event2025-12-31
Filed2026-02-12
AIRBNB INC
AIRBNB INC
New
Shares22.5M
Event2025-12-31
Filed2026-02-12
ALL
ALLSTATE CORP
New
Shares105.3K
Event2025-12-31
Filed2026-02-12
MMM
3M CO
New
Shares135.2K
Event2025-12-31
Filed2026-02-12
KR
KROGER CO
New
Shares347.0K
Event2025-12-31
Filed2026-02-12
CVX
CHEVRON CORP NEW
New
Shares140.0K
Event2025-12-31
Filed2026-02-12
HIG
HARTFORD INSURANCE GROUP INC
New
Shares154.1K
Event2025-12-31
Filed2026-02-12
LUV
SOUTHWEST AIRLS CO
New
Shares505.2K
Event2025-12-31
Filed2026-02-12
BILL HOLDINGS INC
BILL HOLDINGS INC
New
Shares21.6M
Event2025-12-31
Filed2026-02-12
BRIDGEBIO PHARMA INC
BRIDGEBIO PHARMA INC
New
Shares10.4M
Event2025-12-31
Filed2026-02-12
NOW
SERVICENOW INC
New
Shares127.5K
Event2025-12-31
Filed2026-02-12
SIMO
SILICON MOTION TECHNOLOGY CO
New
Shares202.8K
Event2025-12-31
Filed2026-02-12
KO
COCA COLA CO
New
Shares253.1K
Event2025-12-31
Filed2026-02-12
TPC
TUTOR PERINI CORP
New
Shares259.5K
Event2025-12-31
Filed2026-02-12
OSK
OSHKOSH CORP
New
Shares137.3K
Event2025-12-31
Filed2026-02-12
INTC
INTEL CORP
New
Shares460.4K
Event2025-12-31
Filed2026-02-12
AXSM
AXSOME THERAPEUTICS INC
New
Shares90.3K
Event2025-12-31
Filed2026-02-12
AEROVIRONMENT INC
AEROVIRONMENT INC
New
Shares15.2M
Event2025-12-31
Filed2026-02-12
NXPI
NXP SEMICONDUCTORS N V
New
Shares75.4K
Event2025-12-31
Filed2026-02-12
TPR
TAPESTRY INC
New
Shares127.4K
Event2025-12-31
Filed2026-02-12
JNJ
JOHNSON & JOHNSON
New
Shares78.7K
Event2025-12-31
Filed2026-02-12
KSS
KOHLS CORP
New
Shares811.3K
Event2025-12-31
Filed2026-02-12
HIW
HIGHWOODS PPTYS INC
New
Shares613.8K
Event2025-12-31
Filed2026-02-12
TCOM
TRIP COM GROUP LTD
New
Shares221.2K
Event2025-12-31
Filed2026-02-12
PYPL
PAYPAL HLDGS INC
New
Shares273.8K
Event2025-12-31
Filed2026-02-12
TAP
MOLSON COORS BEVERAGE CO
New
Shares331.5K
Event2025-12-31
Filed2026-02-12
CEG
CONSTELLATION ENERGY CORP
New
Shares43.3K
Event2025-12-31
Filed2026-02-12
ARISTA NETWORKS INC
ARISTA NETWORKS INC
New
Shares116.4K
Event2025-12-31
Filed2026-02-12
IRTC
IRHYTHM TECHNOLOGIES INC
New
Shares84.1K
Event2025-12-31
Filed2026-02-12
HAL
HALLIBURTON CO
New
Shares525.3K
Event2025-12-31
Filed2026-02-12
RYTM
RHYTHM PHARMACEUTICALS INC
New
Shares137.1K
Event2025-12-31
Filed2026-02-12
CELESTICA INC
CELESTICA INC
New
Shares49.0K
Event2025-12-31
Filed2026-02-12
FERMI INC
FERMI INC
New
Shares1.8M
Event2025-12-31
Filed2026-02-12
PFE
PFIZER INC
New
Shares577.2K
Event2025-12-31
Filed2026-02-12
MTB
M & T BK CORP
New
Shares71.3K
Event2025-12-31
Filed2026-02-12
SHIFT4 PMTS INC
SHIFT4 PMTS INC
New
Shares14.8M
Event2025-12-31
Filed2026-02-12
ATEC
ALPHATEC HLDGS INC
New
Shares669.3K
Event2025-12-31
Filed2026-02-12
WBD
WARNER BROS DISCOVERY INC
New
Shares483.1K
Event2025-12-31
Filed2026-02-12
LRN
STRIDE INC
New
Shares215.5K
Event2025-12-31
Filed2026-02-12
VLY
VALLEY NATL BANCORP
New
Shares1.2M
Event2025-12-31
Filed2026-02-12
GLW
CORNING INC
New
Shares157.9K
Event2025-12-31
Filed2026-02-12
FMC
FMC CORP
New
Shares989.4K
Event2025-12-31
Filed2026-02-12
FREIGHTOS LTD
FREIGHTOS LTD
New
Shares6.9M
Event2025-12-31
Filed2026-02-12
CHTR
CHARTER COMMUNICATIONS INC N
New
Shares65.8K
Event2025-12-31
Filed2026-02-12
BOFA FIN LLC
BOFA FIN LLC
New
Shares12.6M
Event2025-12-31
Filed2026-02-12
VOYA
VOYA FINANCIAL INC
New
Shares184.1K
Event2025-12-31
Filed2026-02-12
PODD
INSULET CORP
New
Shares47.8K
Event2025-12-31
Filed2026-02-12
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
New
Shares52.9K
Event2025-12-31
Filed2026-02-12
EG
EVEREST GROUP LTD
New
Shares39.8K
Event2025-12-31
Filed2026-02-12
BSX
BOSTON SCIENTIFIC CORP
New
Shares142.0K
Event2025-12-31
Filed2026-02-12
HLT
HILTON WORLDWIDE HLDGS INC
New
Shares46.8K
Event2025-12-31
Filed2026-02-12
COCO
VITA COCO CO INC
New
Shares253.0K
Event2025-12-31
Filed2026-02-12
SFM
SPROUTS FMRS MKT INC
New
Shares166.9K
Event2025-12-31
Filed2026-02-12
QFIN
QFIN HOLDINGS INC
New
Shares701.6K
Event2025-12-31
Filed2026-02-12
TXRH
TEXAS ROADHOUSE INC
New
Shares80.3K
Event2025-12-31
Filed2026-02-12
CMCSA
COMCAST CORP NEW
New
Shares443.9K
Event2025-12-31
Filed2026-02-12
DOCS
DOXIMITY INC
New
Shares302.0K
Event2025-12-31
Filed2026-02-12
OLED
UNIVERSAL DISPLAY CORP
New
Shares113.4K
Event2025-12-31
Filed2026-02-12
BMRN
BIOMARIN PHARMACEUTICAL INC
New
Shares224.1K
Event2025-12-31
Filed2026-02-12
BPOP
POPULAR INC
New
Shares105.7K
Event2025-12-31
Filed2026-02-12
DY
DYCOM INDS INC
New
Shares38.9K
Event2025-12-31
Filed2026-02-12
LIVE NATION ENTERTAINMENT IN
LIVE NATION ENTERTAINMENT IN
New
Shares9.1M
Event2025-12-31
Filed2026-02-12
EXLS
EXLSERVICE HOLDINGS INC
New
Shares311.6K
Event2025-12-31
Filed2026-02-12
NBIX
NEUROCRINE BIOSCIENCES INC
New
Shares91.6K
Event2025-12-31
Filed2026-02-12
PCG
PG&E CORP
New
Shares799.3K
Event2025-12-31
Filed2026-02-12
NET
CLOUDFLARE INC
New
Shares64.8K
Event2025-12-31
Filed2026-02-12
CSL
CARLISLE COS INC
New
Shares39.6K
Event2025-12-31
Filed2026-02-12
WTW
WILLIS TOWERS WATSON PLC LTD
New
Shares38.4K
Event2025-12-31
Filed2026-02-12
PII
POLARIS INC
New
Shares200.1K
Event2025-12-31
Filed2026-02-12
GILD
GILEAD SCIENCES INC
New
Shares102.4K
Event2025-12-31
Filed2026-02-12
LOMA
LOMA NEGRA C I A S A MTN 14
New
Shares954.3K
Event2025-12-31
Filed2026-02-12
VRSK
VERISK ANALYTICS INC
New
Shares55.0K
Event2025-12-31
Filed2026-02-12
MDLZ
MONDELEZ INTL INC
New
Shares221.2K
Event2025-12-31
Filed2026-02-12
AMKR
AMKOR TECHNOLOGY INC
New
Shares305.9K
Event2025-12-31
Filed2026-02-12
NUTANIX INC
NUTANIX INC
New
Shares12.1M
Event2025-12-31
Filed2026-02-12
SRAD
SPORTRADAR GROUP AG
New
Shares485.7K
Event2025-12-31
Filed2026-02-12
BIDU
BAIDU INC
New
Shares88.1K
Event2025-12-31
Filed2026-02-12
VERTEX INC
VERTEX INC
New
Shares12.1M
Event2025-12-31
Filed2026-02-12
MSCI
MSCI INC
New
Shares19.5K
Event2025-12-31
Filed2026-02-12
ZBH
ZIMMER BIOMET HOLDINGS INC
New
Shares123.2K
Event2025-12-31
Filed2026-02-12
RNW
RENEW ENERGY GLOBAL PLC
New
Shares1.8M
Event2025-12-31
Filed2026-02-12
SEIC
SEI INVTS CO
New
Shares134.0K
Event2025-12-31
Filed2026-02-12
GM
GENERAL MTRS CO
New
Shares133.1K
Event2025-12-31
Filed2026-02-12
GWRE
GUIDEWIRE SOFTWARE INC
New
Shares53.5K
Event2025-12-31
Filed2026-02-12
SYK
STRYKER CORPORATION
New
Shares30.4K
Event2025-12-31
Filed2026-02-12
CCEP
COCA-COLA EUROPACIFIC PARTNE
New
Shares116.8K
Event2025-12-31
Filed2026-02-12
BUR
BURFORD CAP LTD
New
Shares1.2M
Event2025-12-31
Filed2026-02-12
BEKE
KE HLDGS INC
New
Shares654.8K
Event2025-12-31
Filed2026-02-12
NNN
NNN REIT INC
New
Shares258.0K
Event2025-12-31
Filed2026-02-12
AMSF
AMERISAFE INC
New
Shares271.4K
Event2025-12-31
Filed2026-02-12
TSLA
TESLA INC
New
Shares22.6K
Event2025-12-31
Filed2026-02-12
CE
CELANESE CORP DEL
New
Shares238.4K
Event2025-12-31
Filed2026-02-12
IONIS PHARMACEUTICALS INC
IONIS PHARMACEUTICALS INC
New
Shares6.3M
Event2025-12-31
Filed2026-02-12
MACOM TECH SOLUTIONS HLDGS I
MACOM TECH SOLUTIONS HLDGS I
New
Shares4.7M
Event2025-12-31
Filed2026-02-12
SCHW
SCHWAB CHARLES CORP
New
Shares97.6K
Event2025-12-31
Filed2026-02-12
ZS
ZSCALER INC
New
Shares42.1K
Event2025-12-31
Filed2026-02-12
KMT
KENNAMETAL INC
New
Shares336.6K
Event2025-12-31
Filed2026-02-12
APTIV PLC
APTIV PLC
New
Shares123.8K
Event2025-12-31
Filed2026-02-12
PINS
PINTEREST INC
New
Shares338.6K
Event2025-12-31
Filed2026-02-12
KOS
KOSMOS ENERGY LTD
New
Shares8.7M
Event2025-12-31
Filed2026-02-12
BAC
BANK AMERICA CORP
New
Shares157.4K
Event2025-12-31
Filed2026-02-12
LITHIUM ARGENTINA AG
LITHIUM ARGENTINA AG
New
Shares1.4M
Event2025-12-31
Filed2026-02-12
EXP
EAGLE MATLS INC
New
Shares40.5K
Event2025-12-31
Filed2026-02-12
LLY
ELI LILLY & CO
New
Shares7.8K
Event2025-12-31
Filed2026-02-12
MOS
MOSAIC CO NEW
New
Shares348.6K
Event2025-12-31
Filed2026-02-12
WAL
WESTERN ALLIANCE BANCORP
New
Shares99.6K
Event2025-12-31
Filed2026-02-12
NFLX
NETFLIX INC
New
Shares87.2K
Event2025-12-31
Filed2026-02-12
BBY
BEST BUY INC
New
Shares118.8K
Event2025-12-31
Filed2026-02-12
BXSL
BLACKSTONE SECD LENDING FD
New
Shares300.0K
Event2025-12-31
Filed2026-02-12
KKR & CO INC
KKR & CO INC
New
Shares61.0K
Event2025-12-31
Filed2026-02-12
ITRON INC
ITRON INC
New
Shares7.9M
Event2025-12-31
Filed2026-02-12
SW
SMURFIT WESTROCK PLC
New
Shares188.9K
Event2025-12-31
Filed2026-02-12
VRT
VERTIV HOLDINGS CO
New
Shares45.3K
Event2025-12-31
Filed2026-02-12
TRAVERE THERAPEUTICS INC
TRAVERE THERAPEUTICS INC
New
Shares5.1M
Event2025-12-31
Filed2026-02-12
WHR
WHIRLPOOL CORP
New
Shares100.4K
Event2025-12-31
Filed2026-02-12
RDDT
REDDIT INC
New
Shares31.0K
Event2025-12-31
Filed2026-02-12
RVMD
REVOLUTION MEDICINES INC
New
Shares89.0K
Event2025-12-31
Filed2026-02-12
ROK
ROCKWELL AUTOMATION INC
New
Shares18.2K
Event2025-12-31
Filed2026-02-12
STLD
STEEL DYNAMICS INC
New
Shares41.2K
Event2025-12-31
Filed2026-02-12
OGN
ORGANON & CO
New
Shares992.3K
Event2025-12-31
Filed2026-02-12
NICE
NICE LTD
New
Shares61.3K
Event2025-12-31
Filed2026-02-12
ENR
ENERGIZER HLDGS INC NEW
New
Shares341.8K
Event2025-12-31
Filed2026-02-12
WRD
WERIDE INC
New
Shares749.9K
Event2025-12-31
Filed2026-02-12
PLD
PROLOGIS INC.
New
Shares52.4K
Event2025-12-31
Filed2026-02-12
PONY
PONY AI INC
New
Shares444.2K
Event2025-12-31
Filed2026-02-12
OC
OWENS CORNING NEW
New
Shares58.9K
Event2025-12-31
Filed2026-02-12
IMMUNOCORE HLDGS PLC
IMMUNOCORE HLDGS PLC
New
Shares7.2M
Event2025-12-31
Filed2026-02-12
GLOB
GLOBANT S A
New
Shares99.6K
Event2025-12-31
Filed2026-02-12
MMC
MARSH & MCLENNAN COS INC
New
Shares33.7K
Event2025-12-31
Filed2026-02-12
BLACKSTONE INC
BLACKSTONE INC
New
Shares40.0K
Event2025-12-31
Filed2026-02-12
XOM
EXXON MOBIL CORP
New
Shares48.4K
Event2025-12-31
Filed2026-02-12
FN
FABRINET
New
Shares12.6K
Event2025-12-31
Filed2026-02-12
VSH
VISHAY INTERTECHNOLOGY INC
New
Shares402.8K
Event2025-12-31
Filed2026-02-12
IBN
ICICI BANK LIMITED
New
Shares186.8K
Event2025-12-31
Filed2026-02-12
TSCO
TRACTOR SUPPLY CO
New
Shares110.1K
Event2025-12-31
Filed2026-02-12
BKNG
BOOKING HOLDINGS INC
New
Shares1.0K
Event2025-12-31
Filed2026-02-12
CAT
CATERPILLAR INC
New
Shares9.4K
Event2025-12-31
Filed2026-02-12
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
New
Shares36.5K
Event2025-12-31
Filed2026-02-12
DVN
DEVON ENERGY CORP NEW
New
Shares142.1K
Event2025-12-31
Filed2026-02-12
BRNS
BARINTHUS BIOTHERAPEUTICS PL
New
Shares5.2M
Event2025-12-31
Filed2026-02-12
THE CIGNA GROUP
THE CIGNA GROUP
New
Shares18.0K
Event2025-12-31
Filed2026-02-12
FSK
FS KKR CAP CORP
New
Shares315.0K
Event2025-12-31
Filed2026-02-12
WMT
WALMART INC
New
Shares42.4K
Event2025-12-31
Filed2026-02-12
COTY
COTY INC
New
Shares1.6M
Event2025-12-31
Filed2026-02-12
Q2 HLDGS INC
Q2 HLDGS INC
New
Shares4.6M
Event2025-12-31
Filed2026-02-12
APP
APPLOVIN CORP
New
Shares6.6K
Event2025-12-31
Filed2026-02-12
AMAT
APPLIED MATLS INC
New
Shares17.3K
Event2025-12-31
Filed2026-02-12
COP
CONOCOPHILLIPS
New
Shares46.9K
Event2025-12-31
Filed2026-02-12
SMITHFIELD FOODS INC
SMITHFIELD FOODS INC
New
Shares197.8K
Event2025-12-31
Filed2026-02-12
BILL HOLDINGS INC
BILL HOLDINGS INC
New
Shares78.9K
Event2025-12-31
Filed2026-02-12
REE AUTOMOTIVE LTD
REE AUTOMOTIVE LTD
New
Shares4.2M
Event2025-12-31
Filed2026-02-12
EMR
EMERSON ELEC CO
New
Shares30.5K
Event2025-12-31
Filed2026-02-12
ARCC
ARES CAPITAL CORP
New
Shares200.0K
Event2025-12-31
Filed2026-02-12
DE
DEERE & CO
New
Shares8.2K
Event2025-12-31
Filed2026-02-12
TRINSEO PLC
TRINSEO PLC
New
Shares7.6M
Event2025-12-31
Filed2026-02-12
AXON
AXON ENTERPRISE INC
New
Shares6.6K
Event2025-12-31
Filed2026-02-12
OBDC
BLUE OWL CAPITAL CORPORATION
New
Shares300.0K
Event2025-12-31
Filed2026-02-12
HUM
HUMANA INC
New
Shares14.0K
Event2025-12-31
Filed2026-02-12
HCM
HUTCHMED CHINA LTD
New
Shares259.0K
Event2025-12-31
Filed2026-02-12
BOX INC
BOX INC
New
Shares2.9M
Event2025-12-31
Filed2026-02-12
MGA
MAGNA INTL INC
New
Shares62.2K
Event2025-12-31
Filed2026-02-12
MAN
MANPOWERGROUP INC WIS
New
Shares104.9K
Event2025-12-31
Filed2026-02-12
CL
COLGATE PALMOLIVE CO
New
Shares39.1K
Event2025-12-31
Filed2026-02-12
ADI
ANALOG DEVICES INC
New
Shares10.5K
Event2025-12-31
Filed2026-02-12
ISRG
INTUITIVE SURGICAL INC
New
Shares5.0K
Event2025-12-31
Filed2026-02-12
FI
FISERV INC
New
Shares42.3K
Event2025-12-31
Filed2026-02-12
PANW
PALO ALTO NETWORKS INC
New
Shares13.8K
Event2025-12-31
Filed2026-02-12
ALPHABET INC
ALPHABET INC
New
Shares7.4K
Event2025-12-31
Filed2026-02-12
SPGI
S&P GLOBAL INC
New
Shares4.5K
Event2025-12-31
Filed2026-02-12
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
New
Shares4.6K
Event2025-12-31
Filed2026-02-12
MS
MORGAN STANLEY
New
Shares12.6K
Event2025-12-31
Filed2026-02-12
SPG
SIMON PPTY GROUP INC NEW
New
Shares12.0K
Event2025-12-31
Filed2026-02-12
HD
HOME DEPOT INC
New
Shares6.3K
Event2025-12-31
Filed2026-02-12
GS
GOLDMAN SACHS GROUP INC
New
Shares2.4K
Event2025-12-31
Filed2026-02-12
TER
TERADYNE INC
New
Shares10.5K
Event2025-12-31
Filed2026-02-12
SO
SOUTHERN CO
New
Shares22.9K
Event2025-12-31
Filed2026-02-12
SBUX
STARBUCKS CORP
New
Shares23.2K
Event2025-12-31
Filed2026-02-12
ENPH
ENPHASE ENERGY INC
New
Shares58.3K
Event2025-12-31
Filed2026-02-12
PEP
PEPSICO INC
New
Shares12.9K
Event2025-12-31
Filed2026-02-12
RACE
FERRARI N V
New
Shares5.0K
Event2025-12-31
Filed2026-02-12
RTX
RTX CORPORATION
New
Shares9.8K
Event2025-12-31
Filed2026-02-12
IBM
INTERNATIONAL BUSINESS MACHS
New
Shares5.8K
Event2025-12-31
Filed2026-02-12
USB
US BANCORP DEL
New
Shares32.6K
Event2025-12-31
Filed2026-02-12
SNOW
SNOWFLAKE INC
New
Shares7.6K
Event2025-12-31
Filed2026-02-12
GE AEROSPACE
GE AEROSPACE
New
Shares5.1K
Event2025-12-31
Filed2026-02-12
BIIB
BIOGEN INC
New
Shares8.6K
Event2025-12-31
Filed2026-02-12
FSLR
FIRST SOLAR INC
New
Shares5.8K
Event2025-12-31
Filed2026-02-12
ORA
ORMAT TECHNOLOGIES INC
New
Shares13.5K
Event2025-12-31
Filed2026-02-12
TXN
TEXAS INSTRS INC
New
Shares8.2K
Event2025-12-31
Filed2026-02-12
KVYO
KLAVIYO INC
New
Shares42.8K
Event2025-12-31
Filed2026-02-12
MET
METLIFE INC
New
Shares17.3K
Event2025-12-31
Filed2026-02-12
COST
COSTCO WHSL CORP NEW
New
Shares1.4K
Event2025-12-31
Filed2026-02-12
ARBE
ARBE ROBOTICS LTD
New
Shares1.2M
Event2025-12-31
Filed2026-02-12
BBIO
BRIDGEBIO PHARMA INC
New
Shares15.0K
Event2025-12-31
Filed2026-02-12
IONS
IONIS PHARMACEUTICALS INC
New
Shares14.4K
Event2025-12-31
Filed2026-02-12
ECL
ECOLAB INC
New
Shares4.2K
Event2025-12-31
Filed2026-02-12
HON
HONEYWELL INTL INC
New
Shares5.5K
Event2025-12-31
Filed2026-02-12
CVS
CVS HEALTH CORP
New
Shares12.6K
Event2025-12-31
Filed2026-02-12
WELL
WELLTOWER INC
New
Shares4.8K
Event2025-12-31
Filed2026-02-12
TGT
TARGET CORP
New
Shares8.1K
Event2025-12-31
Filed2026-02-12
PGNY
PROGYNY INC
New
Shares28.9K
Event2025-12-31
Filed2026-02-12
HP INC
HP INC
New
Shares33.9K
Event2025-12-31
Filed2026-02-12
PLTR
PALANTIR TECHNOLOGIES INC
New
Shares4.2K
Event2025-12-31
Filed2026-02-12
DB
DEUTSCHE BANK A G
New
Shares17.8K
Event2025-12-31
Filed2026-02-12
VEEV
VEEVA SYS INC
New
Shares3.1K
Event2025-12-31
Filed2026-02-12
ALV
AUTOLIV INC
New
Shares5.2K
Event2025-12-31
Filed2026-02-12
AMD
ADVANCED MICRO DEVICES INC
New
Shares2.8K
Event2025-12-31
Filed2026-02-12
RUN
SUNRUN INC
New
Shares27.7K
Event2025-12-31
Filed2026-02-12
VLTO
VERALTO CORP
New
Shares4.2K
Event2025-12-31
Filed2026-02-12
VICI
VICI PPTYS INC
New
Shares14.7K
Event2025-12-31
Filed2026-02-12
IRM
IRON MTN INC DEL
New
Shares5.0K
Event2025-12-31
Filed2026-02-12
XYL
XYLEM INC
New
Shares3.0K
Event2025-12-31
Filed2026-02-12
EW
EDWARDS LIFESCIENCES CORP
New
Shares4.7K
Event2025-12-31
Filed2026-02-12
YUMC
YUM CHINA HLDGS INC
New
Shares7.8K
Event2025-12-31
Filed2026-02-12
WMS
ADVANCED DRAIN SYS INC DEL
New
Shares2.2K
Event2025-12-31
Filed2026-02-12
CABLE ONE INC
CABLE ONE INC
New
Shares300.0K
Event2025-12-31
Filed2026-02-12
TRMB
TRIMBLE INC
New
Shares3.7K
Event2025-12-31
Filed2026-02-12
PSTL
POSTAL REALTY TRUST INC
New
Shares16.0K
Event2025-12-31
Filed2026-02-12
MAA
MID-AMER APT CMNTYS INC
New
Shares1.8K
Event2025-12-31
Filed2026-02-12
VTR
VENTAS INC
New
Shares3.1K
Event2025-12-31
Filed2026-02-12
INVH
INVITATION HOMES INC
New
Shares8.5K
Event2025-12-31
Filed2026-02-12
REG
REGENCY CTRS CORP
New
Shares3.4K
Event2025-12-31
Filed2026-02-12
O
REALTY INCOME CORP
New
Shares4.2K
Event2025-12-31
Filed2026-02-12
OHI
OMEGA HEALTHCARE INVS INC
New
Shares5.3K
Event2025-12-31
Filed2026-02-12
LAMR
LAMAR ADVERTISING CO NEW
New
Shares1.8K
Event2025-12-31
Filed2026-02-12
AHR
AMERICAN HEALTHCARE REIT INC
New
Shares5.0K
Event2025-12-31
Filed2026-02-12
SILA
SILA REALTY TRUST INC
New
Shares10.0K
Event2025-12-31
Filed2026-02-12
OLP
ONE LIBERTY PPTYS INC
New
Shares11.5K
Event2025-12-31
Filed2026-02-12
GTY
GETTY RLTY CORP NEW
New
Shares8.4K
Event2025-12-31
Filed2026-02-12
BRX
BRIXMOR PPTY GROUP INC
New
Shares8.7K
Event2025-12-31
Filed2026-02-12
CUBE
CUBESMART
New
Shares6.3K
Event2025-12-31
Filed2026-02-12
EPRT
ESSENTIAL PPTYS RLTY TR INC
New
Shares7.5K
Event2025-12-31
Filed2026-02-12
DLR
DIGITAL RLTY TR INC
New
Shares1.4K
Event2025-12-31
Filed2026-02-12
AMH
AMERICAN HOMES 4 RENT
New
Shares6.9K
Event2025-12-31
Filed2026-02-12
PSA
PUBLIC STORAGE OPER CO
New
Shares834
Event2025-12-31
Filed2026-02-12
MASI
MASIMO CORP
New
Shares1.6K
Event2025-12-31
Filed2026-02-12
BDN
BRANDYWINE RLTY TR
New
Shares69.7K
Event2025-12-31
Filed2026-02-12
DAR
DARLING INGREDIENTS INC
New
Shares5.8K
Event2025-12-31
Filed2026-02-12
D
DOMINION ENERGY INC
New
Shares3.3K
Event2025-12-31
Filed2026-02-12
MUSA
MURPHY USA INC
New
Shares444
Event2025-12-31
Filed2026-02-12
UNP
UNION PAC CORP
New
Shares711
Event2025-12-31
Filed2026-02-12
ETR
ENTERGY CORP NEW
New
Shares1.7K
Event2025-12-31
Filed2026-02-12
PTC
PTC INC
New
Shares823
Event2025-12-31
Filed2026-02-12
TT
TRANE TECHNOLOGIES PLC
New
Shares360
Event2025-12-31
Filed2026-02-12
AEIS
ADVANCED ENERGY INDS
New
Shares652
Event2025-12-31
Filed2026-02-12
NXT
NEXTPOWER INC
New
Shares1.6K
Event2025-12-31
Filed2026-02-12
EATON CORP PLC
EATON CORP PLC
New
Shares394
Event2025-12-31
Filed2026-02-12
TREX
TREX CO INC
New
Shares3.5K
Event2025-12-31
Filed2026-02-12
PWR
QUANTA SVCS INC
New
Shares238
Event2025-12-31
Filed2026-02-12
ITRI
ITRON INC
New
Shares954
Event2025-12-31
Filed2026-02-12
CRGOW
FREIGHTOS LTD
New
Shares495.0K
Event2025-12-31
Filed2026-02-12
Shares1.6M
Event2026-03-31
Filed2026-04-27

Call Option Holdings
No call option holdings data available

Put Option Holdings
SEAGATE TECHNOLOGY HLDNGS PL Put
SEAGATE TECHNOLOGY HLDNGS PL
New
Shares30.9K
Event2025-12-31
Filed2026-02-12
M&G Plc Institutional Holdings, Portfolio & P&L β€” TradeFomo