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Disclosery

13F-HR filed by M&G Investments (USA) Inc.

M&G Investments (USA) Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-05-08, with 43 holding rows worth $101,482,574.

Accession
0000950123-24-004016
Filer
CIK 2021671
Filed
2024-05-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 43 entries on the cover page, a total value of $101,482,574 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,482,574 with VALUE read as dollars as filed, 13F file number 028-24108. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM12,882$4,843,632dollars as filed
Apple Inc037833100COM23,968$4,625,824dollars as filed
META PLATFORMS INC CL A30303M102COM11,528$4,080,912dollars as filed
NVIDIA Corp67066G104COM8,211$4,064,445dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock12,381$3,875,253dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM26,200$3,668,000dollars as filed
Tesla Motors, Inc88160R101COM14,423$3,576,904dollars as filed
ServiceNow,Inc.81762P102COM4,917$3,471,402dollars as filed
Walmart Inc.931142103COM19,384$3,062,672dollars as filed
EXXON MOBIL CORP30231G102COM29,779$2,977,900dollars as filed
Cisco Systems,Inc.17275R102COM57,945$2,955,195dollars as filed
Micron Technology,Inc.595112103COM34,029$2,892,465dollars as filed
JPMorgan Chase & Co46625H100COM16,612$2,824,040dollars as filed
Intel Corp458140100COM55,499$2,774,950dollars as filed
Adobe Inc00724F101COM4,423$2,640,531dollars as filed
Visa Inc92826C839COM10,117$2,630,420dollars as filed
WORKDAY INC CL A98138H101Stock8,341$2,302,116dollars as filed
Comcast Corp20030N101COM51,965$2,286,460dollars as filed
Elevance Health, Inc.036752103COM4,765$2,249,080dollars as filed
LAM RESEARCH CORP512807108COM2,846$2,228,418dollars as filed
UnitedHealth Group Inc91324P102COM4,028$2,118,728dollars as filed
Amazon.com, Inc023135106COM13,863$2,107,176dollars as filed
PALO ALTO NETWORKS INC697435105COM7,124$2,101,580dollars as filed
Honeywell Technologies438516106COM9,975$2,094,750dollars as filed
AXONENTERPRISEINC05464C101STOK8,105$2,091,090dollars as filed
Applied Materials,Inc.038222105COM12,849$2,081,538dollars as filed
Intuit Inc.461202103COM3,319$2,074,375dollars as filed
Salesforce.com, Inc79466L302COM7,523$1,978,549dollars as filed
PepsiCo,Inc.713448108COM11,460$1,948,200dollars as filed
ARISTA NETWORKS INC040413106COM7,922$1,869,592dollars as filed
Broadcom Inc.11135F101COM1,636$1,825,776dollars as filed
HUMANA INC COM444859102Stock3,761$1,722,538dollars as filed
SNOWFLAKE INC COM SHS833445109Stock7,755$1,543,245dollars as filed
Caterpillar Inc.149123101COM4,679$1,384,984dollars as filed
Netflix, Inc64110L106COM2,816$1,371,392dollars as filed
Deere & Company244199105COM3,174$1,269,600dollars as filed
Qualcomm Incorporated747525103COM8,173$1,185,085dollars as filed
Intuitive Surgical,Inc.46120E602COM3,505$1,181,185dollars as filed
PDD HOLDINGS INC SPONSORED ADS722304102ADR7,983$1,165,518dollars as filed
Oracle Corporation68389X105COM11,021$1,157,205dollars as filed
MOBILEYE GLOBAL INC60741F104COMMON CLASS A26,621$1,144,703dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock13,078$1,098,552dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR52,033$936,594dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-24-004016this filing2024-05-08acceptance time not in the bulk data set