Man Group plc

All holdings · as of Dec 31, 2025

Company	Class	Value ↓	Shares	% of portfolio
NVIDIA Corp	—	$2.12B	11,370,457	4.0%
MICROSOFT CORP	—	$1.65B	3,402,359	3.1%
Apple Inc.	—	$1.63B	5,993,760	3.1%
Amazon.com Inc	—	$1.17B	5,060,281	2.2%
Alphabet Inc.	—	$859.41M	2,745,726	1.6%
Broadcom Inc.	—	$711.89M	2,056,882	1.4%
Meta Platforms Inc	—	$701.82M	1,063,217	1.3%
Alphabet Inc.	—	$529.56M	1,687,581	1.0%
Mastercard Inc	—	$477.96M	837,229	0.9%
BRISTOL MYERS SQUIBB CO	—	$448.65M	8,317,538	0.9%
COSTCO WHOLESALE CORP /NEW	—	$448.11M	519,645	0.9%
SPDR S&P 500 ETF TR	—	$419.28M	614,856	0.8%
BOSTON SCIENTIFIC CORP	—	$418.85M	4,392,725	0.8%
AbbVie Inc.	—	$413.27M	1,808,707	0.8%
ELI LILLY & Co	—	$388.02M	361,060	0.7%
ISHARES TR	—	$370.46M	540,865	0.7%
ADOBE INC.	—	$368.73M	1,053,533	0.7%
Autodesk, Inc.	—	$364.08M	1,229,946	0.7%
Tesla Inc	—	$353.99M	787,125	0.7%
KINROSS GOLD CORP	—	$352.75M	12,526,669	0.7%
GENERAL ELECTRIC CO	—	$338.76M	1,099,774	0.6%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM	ADR	$333.54M	1,097,577	0.6%
VICI PROPERTIES INC.	—	$320.75M	11,406,537	0.6%
Booking Holdings Inc	—	$316.44M	59,088	0.6%
Arista Networks, Inc.ANET	Common Stock	$295.91M	2,258,305	0.6%
Eaton Corp plc	—	$291.79M	916,125	0.6%
TE Connectivity PLC	—	$284.94M	1,252,434	0.5%
ServiceNow Inc	—	$275.59M	1,799,035	0.5%
JPMORGAN CHASE & CO	—	$272.95M	847,101	0.5%
ICICI BANK LTDIBN	ADR	$270.29M	9,070,256	0.5%
Uber Technologies, Inc	—	$266.93M	3,266,787	0.5%
AMPHENOL CORP /DE	—	$253.99M	1,879,486	0.5%
Visa Inc	—	$247.74M	706,385	0.5%
iShares MSCI UAE ETF	—	$243.28M	4,501,107	0.5%
Trane Technologies plc	—	$241.19M	619,707	0.5%
LAM RESEARCH CORP	—	$240.90M	1,407,311	0.5%
CITIGROUP INC	—	$238.63M	2,044,981	0.5%
Netflix Inc	—	$236.49M	2,522,330	0.5%
Keysight Technologies, Inc.	—	$228.77M	1,125,891	0.4%
General Motors Co	—	$225.94M	2,778,464	0.4%
MANULIFE FINL CORP	—	$225.60M	6,205,598	0.4%
AMETEK Inc	—	$225.33M	1,097,509	0.4%
PG&E Corp	—	$223.18M	13,888,031	0.4%
Comcast Corp.	—	$222.90M	7,457,314	0.4%
QUALCOMM INC/DE	—	$216.71M	1,266,936	0.4%
HUBSPOT INC	—	$215.05M	535,882	0.4%
ADVANCED MICRO DEVICES INC	—	$214.25M	1,000,435	0.4%
GILEAD SCIENCES, INC.	—	$211.74M	1,725,112	0.4%
MICRON TECHNOLOGY INC	—	$211.67M	741,636	0.4%
CARDINAL HEALTH INC	—	$209.77M	1,020,795	0.4%