M&G INVESTMENT MANAGEMENT LTD
données du 31/12/2023
Capitalisation
$ 28.262 B
26.38 %
Performance
$ 79.642 B
254.95 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2023/12/31 | FERG | FERGUSON PLC NEW | 22.56% | 6.375 B $ | 331482 | 2021/03/31 | 12.178 M $ | 0.17 % |
| 2023/12/31 | DEC | DIVERSIFIED ENERGY COMPANY P | 12.24% | 3.459 B $ | 2433775 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | INTERDIGITAL INC | 7.12% | 2.013 B $ | 6628000 | 2023/06/30 | 2.045 B $ | 10 018.06 % | |
| 2023/12/31 | BUR | BURFORD CAP LTD | 6.20% | 1.753 B $ | 1133895 | 2020/12/31 | 1.822 M $ | 0.12 % |
| 2023/12/31 | MSFT | MICROSOFT CORP | 3.07% | 868.861 M $ | 2310800 | 2019/12/31 | 153.304 M $ | 19.08 % |
| 2023/12/31 | AVGO | BROADCOM INC | 2.52% | 712.232 M $ | 638201 | 2019/12/31 | 203.134 M $ | 34.38 % |
| 2023/12/31 | MEOH | METHANEX CORP | 2.18% | 616.284 M $ | 13112435 | 2019/12/31 | 30.562 M $ | 5.13 % |
| 2023/12/31 | BMY | BRISTOL-MYERS SQUIBB CO | 1.30% | 366.488 M $ | 7186037 | 2019/12/31 | -42.283 M $ | -11.60 % |
| 2023/12/31 | GOOGL | ALPHABET INC | 1.17% | 329.899 M $ | 2356421 | 2019/12/31 | 20.002 M $ | 6.74 % |
| 2023/12/31 | V | VISA INC | 1.15% | 325.024 M $ | 1250094 | 2019/12/31 | 39.480 M $ | 13.19 % |
| 2023/12/31 | MDT | MEDTRONIC PLC | 0.95% | 267.938 M $ | 3267537 | 2019/12/31 | 11.568 M $ | 5.15 % |
| 2023/12/31 | NEE | NEXTERA ENERGY INC | 0.94% | 264.460 M $ | 4335417 | 2019/12/31 | 11.172 M $ | 6.05 % |
| 2023/12/31 | VFC | V F CORP | 0.83% | 235.850 M $ | 12413169 | 2021/06/30 | 11.748 M $ | 6.28 % |
| 2023/12/31 | CCI | CROWN CASTLE INC | 0.83% | 233.211 M $ | 2027922 | 2019/12/31 | 56.764 M $ | 25.17 % |
| 2023/12/31 | UNH | UNITEDHEALTH GROUP INC | 0.82% | 232.484 M $ | 441984 | 2019/12/31 | 9.277 M $ | 4.42 % |
| 2023/12/31 | ADI | ANALOG DEVICES INC | 0.78% | 220.480 M $ | 1107939 | 2020/12/31 | 32.001 M $ | 13.41 % |
| 2023/12/31 | FNV | FRANCO NEV CORP | 0.76% | 215.604 M $ | 1943352 | 2019/12/31 | -31.582 M $ | -17.02 % |
| 2023/12/31 | KO | COCA COLA CO | 0.76% | 214.370 M $ | 3633394 | 2019/12/31 | 12.636 M $ | 5.27 % |
| 2023/12/31 | ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.74% | 210.015 M $ | 1653660 | 2022/06/30 | 54.220 M $ | 26.67 % |
| 2023/12/31 | ELV | ELEVANCE HEALTH INC | 0.72% | 204.130 M $ | 432478 | 2019/12/31 | 16.138 M $ | 8.31 % |
| 2023/12/31 | LOW | LOWES COS INC | 0.70% | 198.947 M $ | 892138 | 2019/12/31 | 12.243 M $ | 7.07 % |
| 2023/12/31 | EQIX | EQUINIX INC | 0.67% | 188.530 M $ | 234199 | 2019/12/31 | 19.542 M $ | 10.90 % |
| 2023/12/31 | BLK | BLACKROCK INC | 0.66% | 187.017 M $ | 230316 | 2019/12/31 | 41.360 M $ | 25.59 % |
| 2023/12/31 | AMT | AMERICAN TOWER CORP NEW | 0.64% | 180.306 M $ | 834751 | 2019/12/31 | 53.690 M $ | 31.36 % |
| 2023/12/31 | UBS | UBS GROUP AG | 0.61% | 172.530 M $ | 5581422 | 2019/12/31 | 39.895 M $ | 24.87 % |
| 2023/12/31 | BDX | BECTON DICKINSON & CO | 0.59% | 165.971 M $ | 680211 | 2019/12/31 | -9.156 M $ | -5.68 % |
| 2023/12/31 | ENB | ENBRIDGE INC | 0.58% | 163.452 M $ | 4511919 | 2023/09/30 | 13.340 M $ | 8.54 % |
| 2023/12/31 | JPM | JPMORGAN CHASE & CO | 0.58% | 162.505 M $ | 955910 | 2019/12/31 | 26.901 M $ | 17.30 % |
| 2023/12/31 | INTC | INTEL CORP | 0.54% | 153.273 M $ | 3065455 | 2019/12/31 | 51.492 M $ | 40.83 % |
| 2023/12/31 | STLA | STELLANTIS N.V | 0.53% | 148.920 M $ | 6425907 | 2021/03/31 | 33.528 M $ | 22.02 % |
| 2023/12/31 | CSX | CSX CORP | 0.49% | 139.787 M $ | 3993901 | 2019/12/31 | 12.479 M $ | 12.65 % |
| 2023/12/31 | MA | MASTERCARD INCORPORATED | 0.47% | 133.575 M $ | 312823 | 2019/12/31 | 9.766 M $ | 7.73 % |
| 2023/12/31 | AES | AES CORP | 0.47% | 132.793 M $ | 6989105 | 2020/09/30 | 34.267 M $ | 27.00 % |
| 2023/12/31 | RSG | REPUBLIC SVCS INC | 0.46% | 130.408 M $ | 790352 | 2019/12/31 | 18.815 M $ | 15.66 % |
| 2023/12/31 | BEKE | KE HLDGS INC | 0.45% | 126.823 M $ | 7926434 | 2021/09/30 | 4.734 M $ | 4.31 % |
| 2023/12/31 | QCOM | QUALCOMM INC | 0.43% | 121.977 M $ | 841224 | 2019/12/31 | 28.061 M $ | 30.24 % |
| 2023/12/31 | TRP | TC ENERGY CORP | 0.43% | 120.150 M $ | 3080778 | 2019/12/31 | 14.755 M $ | 12.56 % |
| 2023/12/31 | BN | BROOKFIELD CORP | 0.42% | 119.237 M $ | 2980918 | 2022/12/31 | 22.823 M $ | 28.55 % |
| 2023/12/31 | MMC | MARSH & MCLENNAN COS INC | 0.42% | 119.171 M $ | 630534 | 2019/12/31 | -471.734 K $ | -0.44 % |
| 2023/12/31 | CME | CME GROUP INC | 0.39% | 110.949 M $ | 525824 | 2019/12/31 | 2.651 M $ | 5.19 % |
| 2023/12/31 | JCI | JOHNSON CTLS INTL PLC | 0.39% | 108.835 M $ | 1876466 | 2019/12/31 | 8.056 M $ | 8.36 % |
| 2023/12/31 | PEP | PEPSICO INC | 0.38% | 107.595 M $ | 632912 | 2019/12/31 | 305.457 K $ | 0.24 % |
| 2023/12/31 | ANSS | ANSYS INC | 0.38% | 106.978 M $ | 294706 | 2019/12/31 | 18.577 M $ | 21.92 % |
| 2023/12/31 | CMCSA | COMCAST CORP NEW | 0.35% | 98.916 M $ | 2248086 | 2019/12/31 | -1.026 M $ | -1.11 % |
| 2023/12/31 | EIX | EDISON INTL | 0.33% | 94.047 M $ | 1324602 | 2019/12/31 | 11.764 M $ | 13.02 % |
| 2023/12/31 | NEP | NEXTERA ENERGY PARTNERS LP | 0.33% | 93.532 M $ | 3117749 | 2020/03/31 | 1.701 M $ | 2.37 % |
| 2023/12/31 | AXP | AMERICAN EXPRESS CO | 0.33% | 92.911 M $ | 496851 | 2019/12/31 | 16.376 M $ | 25.60 % |
| 2023/12/31 | ES | EVERSOURCE ENERGY | 0.33% | 91.952 M $ | 1483094 | 2021/06/30 | 4.231 M $ | 6.16 % |
| 2023/12/31 | AWK | AMERICAN WTR WKS CO INC NEW | 0.32% | 91.384 M $ | 692301 | 2019/12/31 | 4.419 M $ | 6.58 % |
| 2023/12/31 | LIN | LINDE PLC | 0.31% | 88.856 M $ | 216194 | 2023/03/31 | 8.356 M $ | 10.31 % |
| 2023/12/31 | MGA | MAGNA INTL INC | 0.31% | 87.251 M $ | 1478834 | 2019/12/31 | 8.742 M $ | 10.13 % |
| 2023/12/31 | TMO | THERMO FISHER SCIENTIFIC INC | 0.30% | 85.497 M $ | 161011 | 2019/12/31 | 4.037 M $ | 4.87 % |
| 2023/12/31 | HDB | HDFC BANK LTD | 0.30% | 85.058 M $ | 1269528 | 2019/12/31 | 9.745 M $ | 13.73 % |
| 2023/12/31 | ATHM | AUTOHOME INC | 0.29% | 82.383 M $ | 2942265 | 2019/12/31 | -7.236 M $ | -7.63 % |
| 2023/12/31 | EBAY | EBAY INC. | 0.29% | 82.101 M $ | 1865927 | 2019/12/31 | -831.596 K $ | -1.07 % |
| 2023/12/31 | LULU | LULULEMON ATHLETICA INC | 0.28% | 78.034 M $ | 152709 | 2021/12/31 | 22.611 M $ | 32.56 % |
| 2023/12/31 | OKE | ONEOK INC NEW | 0.27% | 76.596 M $ | 1094223 | 2019/12/31 | 7.736 M $ | 10.78 % |
| 2023/12/31 | HTHT | H WORLD GROUP LTD | 0.27% | 76.323 M $ | 2312820 | 2020/09/30 | -13.302 M $ | -15.36 % |
| 2023/12/31 | MFC | MANULIFE FINL CORP | 0.27% | 76.113 M $ | 3459681 | 2019/12/31 | 13.866 M $ | 21.22 % |
| 2023/12/31 | MANH | MANHATTAN ASSOCIATES INC | 0.26% | 72.674 M $ | 338017 | 2019/12/31 | 6.495 M $ | 8.92 % |
| 2023/12/31 | ADBE | ADOBE INC | 0.25% | 71.847 M $ | 120346 | 2019/12/31 | 10.028 M $ | 17.00 % |
| 2023/12/31 | SRE | SEMPRA | 0.25% | 70.654 M $ | 942059 | 2020/06/30 | 6.765 M $ | 9.85 % |
| 2023/12/31 | ON | ON SEMICONDUCTOR CORP | 0.24% | 67.421 M $ | 802630 | 2019/12/31 | -8.023 M $ | -10.13 % |
| 2023/12/31 | CVS | CVS HEALTH CORP | 0.23% | 65.594 M $ | 830302 | 2019/12/31 | 7.416 M $ | 13.06 % |
| 2023/12/31 | NXPI | NXP SEMICONDUCTORS N V | 0.23% | 64.505 M $ | 280457 | 2019/12/31 | 7.878 M $ | 14.88 % |
| 2023/12/31 | WY | WEYERHAEUSER CO MTN BE | 0.23% | 63.921 M $ | 1826306 | 2019/12/31 | 6.922 M $ | 13.19 % |
| 2023/12/31 | APD | AIR PRODS & CHEMS INC | 0.22% | 63.313 M $ | 231070 | 2019/12/31 | -2.294 M $ | -3.39 % |
| 2023/12/31 | BK | BANK NEW YORK MELLON CORP | 0.22% | 62.147 M $ | 1195136 | 2019/12/31 | 10.507 M $ | 21.86 % |
| 2023/12/31 | TSE | TRINSEO PLC | 0.22% | 61.000 M $ | 7625044 | 2021/12/31 | 1.525 M $ | 2.50 % |
| 2023/12/31 | MSI | MOTOROLA SOLUTIONS INC | 0.21% | 58.490 M $ | 186870 | 2019/12/31 | 7.767 M $ | 15.02 % |
| 2023/12/31 | NFE | NEW FORTRESS ENERGY INC | 0.21% | 58.418 M $ | 1537323 | 2023/09/30 | 4.467 M $ | 15.00 % |
| 2023/12/31 | WFC | WELLS FARGO CO NEW | 0.19% | 54.449 M $ | 1111208 | 2019/12/31 | 9.318 M $ | 20.39 % |
| 2023/12/31 | DGX | QUEST DIAGNOSTICS INC | 0.18% | 51.847 M $ | 375702 | 2019/12/31 | 6.343 M $ | 13.13 % |
| 2023/12/31 | META | META PLATFORMS INC | 0.18% | 51.194 M $ | 144616 | 2019/12/31 | 8.329 M $ | 17.92 % |
| 2023/12/31 | AAPL | APPLE INC | 0.18% | 51.046 M $ | 264485 | 2019/12/31 | 5.602 M $ | 12.47 % |
| 2023/12/31 | DFS | DISCOVER FINL SVCS | 0.18% | 50.628 M $ | 452032 | 2019/12/31 | 10.004 M $ | 29.62 % |
| 2023/12/31 | CSCO | CISCO SYS INC | 0.17% | 47.816 M $ | 937564 | 2019/12/31 | -3.212 M $ | -6.00 % |
| 2023/12/31 | BALL | BALL CORP | 0.17% | 47.379 M $ | 816874 | 2019/12/31 | 4.775 M $ | 15.48 % |
| 2023/12/31 | MORN | MORNINGSTAR INC | 0.16% | 45.791 M $ | 160109 | 2022/03/31 | 7.714 M $ | 22.22 % |
| 2023/12/31 | LH | LABORATORY CORP AMER HLDGS | 0.16% | 44.622 M $ | 196573 | 2020/09/30 | 4.938 M $ | 13.05 % |
| 2023/12/31 | MRK | MERCK & CO INC | 0.15% | 43.667 M $ | 400616 | 2019/12/31 | 2.469 M $ | 5.89 % |
| 2023/12/31 | A | AGILENT TECHNOLOGIES INC | 0.15% | 42.514 M $ | 305859 | 2019/12/31 | 8.747 M $ | 24.29 % |
| 2023/12/31 | BABA | ALIBABA GROUP HLDG LTD | 0.15% | 42.038 M $ | 538944 | 2019/12/31 | -5.138 M $ | -10.61 % |
| 2023/12/31 | ECL | ECOLAB INC | 0.15% | 41.438 M $ | 209284 | 2021/06/30 | 171.789 K $ | 17.13 % |
| 2023/12/31 | C | CITIGROUP INC | 0.14% | 40.816 M $ | 800307 | 2019/12/31 | 7.929 M $ | 25.15 % |
| 2023/12/31 | VZ | VERIZON COMMUNICATIONS INC | 0.14% | 39.005 M $ | 1026442 | 2019/12/31 | 5.194 M $ | 16.53 % |
| 2023/12/31 | SEDG | SOLAREDGE TECHNOLOGIES INC | 0.14% | 38.839 M $ | 413182 | 2019/12/31 | -13.681 M $ | -27.62 % |
| 2023/12/31 | ADSK | AUTODESK INC | 0.14% | 38.829 M $ | 159790 | 2019/12/31 | 5.428 M $ | 17.67 % |
| 2023/12/31 | GGG | GRACO INC | 0.14% | 38.796 M $ | 445928 | 2019/12/31 | 5.336 M $ | 19.01 % |
| 2023/12/31 | MLM | MARTIN MARIETTA MATLS INC | 0.14% | 38.636 M $ | 77427 | 2019/12/31 | 7.187 M $ | 21.57 % |
| 2023/12/31 | GRMN | GARMIN LTD | 0.14% | 38.330 M $ | 297129 | 2019/12/31 | 7.620 M $ | 22.23 % |
| 2023/12/31 | AKAMAI TECHNOLOGIES INC | 0.13% | 38.021 M $ | 33947000 | 2020/09/30 | 2.376 M $ | 6.67 % | |
| 2023/12/31 | CVE | CENOVUS ENERGY INC | 0.13% | 37.124 M $ | 2235832 | 2019/12/31 | -13.272 M $ | -20.23 % |
| 2023/12/31 | LNG | CHENIERE ENERGY INC | 0.13% | 35.661 M $ | 208545 | 2019/12/31 | 1.087 M $ | 2.86 % |
| 2023/12/31 | JNJ | JOHNSON & JOHNSON | 0.13% | 35.333 M $ | 225049 | 2019/12/31 | 231.610 K $ | 0.63 % |
| 2023/12/31 | CCOI | COGENT COMMUNICATIONS HLDGS | 0.12% | 35.142 M $ | 462399 | 2021/03/31 | 6.469 M $ | 22.84 % |
| 2023/12/31 | ATO | ATMOS ENERGY CORP | 0.12% | 35.042 M $ | 302084 | 2019/12/31 | 3.263 M $ | 9.41 % |
| 2023/12/31 | BOX INC | 0.12% | 34.206 M $ | 30541000 | 2022/03/31 | 1.222 M $ | 3.70 % | |
| 2023/12/31 | LANTHEUS HLDGS INC | 0.12% | 33.088 M $ | 29543000 | 2023/12/31 | 0.000 $ | 0.00 % | |
| 2023/12/31 | LRCX | LAM RESEARCH CORP | 0.11% | 32.240 M $ | 41175 | 2019/12/31 | 5.399 M $ | 24.96 % |