M&g Investments (usa) is an investment fund managing more than $101 billion ran by Owen Smith. There are currently 43 companies in Mr. Smith’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $9.47 billion.
As of 1st May 2024, M&g Investments (usa)’s top holding is 12,882 shares of Microsoft currently worth over $4.84 billion and making up 4.8% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, M&g Investments (usa) owns more than approximately 0.1% of the company.
In addition, the fund holds 23,968 shares of Apple Inc worth $4.63 billion, whose value fell 0.6% in the past six months.
The third-largest holding is Meta Platforms Inc worth $4.08 billion and the next is NVIDIA Corp worth $4.06 billion, with 8,211 shares owned.
Currently, M&g Investments (usa)'s portfolio is worth at least $101 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The M&g Investments (usa) office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Owen Smith serves as the Regulatory Reporting Manager at M&g Investments (usa).
In the most recent 13F filing, M&g Investments (usa) revealed that it had opened a new position in Microsoft and bought 12,882 shares worth $4.84 billion.
The two most similar investment funds to M&g Investments (usa) are Doma Perpetual Capital Management and Silverberg Bernstein Capital Management. They manage $101 billion and $101 billion respectively.
M&g Investments (usa)’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 49.6% of
the total portfolio value.
The fund focuses on investments in the United States as
79.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
77% of the total holdings value.
On the other hand, small-cap stocks make up only 4.7% of the portfolio.
The average market cap of the portfolio companies is close to $293 billion.
These positions were updated on May 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
Opened
12,882
|
$4,843,632,000 | 4.77% |
| Apple Inc |
Opened
23,968
|
$4,625,824,000 | 4.56% |
| Meta Platforms Inc |
Opened
11,528
|
$4,080,912,000 | 4.02% |
| NVIDIA Corp |
Opened
8,211
|
$4,064,445,000 | 4.01% |
| Motorola Solutions Inc |
Opened
12,381
|
$3,875,253,000 | 3.82% |
| Alphabet Inc |
Opened
26,200
|
$3,668,000,000 | 3.61% |
| Tesla Inc |
Opened
14,423
|
$3,576,904,000 | 3.52% |
| ServiceNow Inc |
Opened
4,917
|
$3,471,402,000 | 3.42% |
| Walmart Inc |
Opened
19,384
|
$3,062,672,000 | 3.02% |
| Exxon Mobil Corp. |
Opened
29,779
|
$2,977,900,000 | 2.93% |
| Cisco Sys Inc |
Opened
57,945
|
$2,955,195,000 | 2.91% |
| Micron Technology Inc. |
Opened
34,029
|
$2,892,465,000 | 2.85% |
| JPMorgan Chase & Co. |
Opened
16,612
|
$2,824,040,000 | 2.78% |
| Intel Corp. |
Opened
55,499
|
$2,774,950,000 | 2.73% |
| Adobe Inc |
Opened
4,423
|
$2,640,531,000 | 2.60% |
| Visa Inc |
Opened
10,117
|
$2,630,420,000 | 2.59% |
| Workday Inc |
Opened
8,341
|
$2,302,116,000 | 2.27% |
| Comcast Corp New |
Opened
51,965
|
$2,286,460,000 | 2.25% |
| Elevance Health Inc |
Opened
4,765
|
$2,249,080,000 | 2.22% |
| Lam Research Corp. |
Opened
2,846
|
$2,228,418,000 | 2.20% |
| Unitedhealth Group Inc |
Opened
4,028
|
$2,118,728,000 | 2.09% |
| Amazon.com Inc. |
Opened
13,863
|
$2,107,176,000 | 2.08% |
| Palo Alto Networks Inc |
Opened
7,124
|
$2,101,580,000 | 2.07% |
| Honeywell International Inc |
Opened
9,975
|
$2,094,750,000 | 2.06% |
| Axon Enterprise Inc |
Opened
8,105
|
$2,091,090,000 | 2.06% |
| Applied Matls Inc |
Opened
12,849
|
$2,081,538,000 | 2.05% |
| Intuit Inc |
Opened
3,319
|
$2,074,375,000 | 2.04% |
| Salesforce Inc |
Opened
7,523
|
$1,978,549,000 | 1.95% |
| Pepsico Inc |
Opened
11,460
|
$1,948,200,000 | 1.92% |
| Arista Networks Inc |
Opened
7,922
|
$1,869,592,000 | 1.84% |
| Broadcom Inc. |
Opened
1,636
|
$1,825,776,000 | 1.80% |
| Humana Inc. |
Opened
3,761
|
$1,722,538,000 | 1.70% |
| Snowflake Inc. |
Opened
7,755
|
$1,543,245,000 | 1.52% |
| Caterpillar Inc. |
Opened
4,679
|
$1,384,984,000 | 1.36% |
| Netflix Inc. |
Opened
2,816
|
$1,371,392,000 | 1.35% |
| Deere & Co. |
Opened
3,174
|
$1,269,600,000 | 1.25% |
| Qualcomm, Inc. |
Opened
8,173
|
$1,185,085,000 | 1.17% |
| Intuitive Surgical Inc |
Opened
3,505
|
$1,181,185,000 | 1.16% |
| PDD Holdings Inc |
Opened
7,983
|
$1,165,518,000 | 1.15% |
| Oracle Corp. |
Opened
11,021
|
$1,157,205,000 | 1.14% |
| Mobileye Global Inc |
Opened
26,621
|
$1,144,703,000 | 1.13% |
| ON Semiconductor Corp. |
Opened
13,078
|
$1,098,552,000 | 1.08% |
| Infosys Ltd |
Opened
52,033
|
$936,594,000 | 0.92% |
| No transactions found | |||
| Showing first 500 out of 43 holdings | |||