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Man Group plc

All holdings · as of Dec 31, 2025

1,972 positions

CompanyClassValueShares% of portfolio
NVIDIA Corp—$2.12B11,370,4574.0%
MICROSOFT CORP—$1.65B3,402,3593.1%
Apple Inc.—$1.63B5,993,7603.1%
Amazon.com Inc—$1.17B5,060,2812.2%
Alphabet Inc.—$859.41M2,745,7261.6%
Broadcom Inc.—$711.89M2,056,8821.4%
Meta Platforms Inc—$701.82M1,063,2171.3%
Alphabet Inc.—$529.56M1,687,5811.0%
Mastercard Inc—$477.96M837,2290.9%
BRISTOL MYERS SQUIBB CO—$448.65M8,317,5380.9%
COSTCO WHOLESALE CORP /NEW—$448.11M519,6450.9%
SPDR S&P 500 ETF TR—$419.28M614,8560.8%
BOSTON SCIENTIFIC CORP—$418.85M4,392,7250.8%
AbbVie Inc.—$413.27M1,808,7070.8%
ELI LILLY & Co—$388.02M361,0600.7%
ISHARES TR—$370.46M540,8650.7%
ADOBE INC.—$368.73M1,053,5330.7%
Autodesk, Inc.—$364.08M1,229,9460.7%
Tesla Inc—$353.99M787,1250.7%
KINROSS GOLD CORP—$352.75M12,526,6690.7%
GENERAL ELECTRIC CO—$338.76M1,099,7740.6%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$333.54M1,097,5770.6%
VICI PROPERTIES INC.—$320.75M11,406,5370.6%
Booking Holdings Inc—$316.44M59,0880.6%
Arista Networks, Inc.ANETCommon Stock$295.91M2,258,3050.6%
Eaton Corp plc—$291.79M916,1250.6%
TE Connectivity PLC—$284.94M1,252,4340.5%
ServiceNow Inc—$275.59M1,799,0350.5%
JPMORGAN CHASE & CO—$272.95M847,1010.5%
ICICI BANK LTDIBNADR$270.29M9,070,2560.5%
Uber Technologies, Inc—$266.93M3,266,7870.5%
AMPHENOL CORP /DE—$253.99M1,879,4860.5%
Visa Inc—$247.74M706,3850.5%
iShares MSCI UAE ETF—$243.28M4,501,1070.5%
Trane Technologies plc—$241.19M619,7070.5%
LAM RESEARCH CORP—$240.90M1,407,3110.5%
CITIGROUP INC—$238.63M2,044,9810.5%
Netflix Inc—$236.49M2,522,3300.5%
Keysight Technologies, Inc.—$228.77M1,125,8910.4%
General Motors Co—$225.94M2,778,4640.4%
MANULIFE FINL CORP—$225.60M6,205,5980.4%
AMETEK Inc—$225.33M1,097,5090.4%
PG&E Corp—$223.18M13,888,0310.4%
Comcast Corp.—$222.90M7,457,3140.4%
QUALCOMM INC/DE—$216.71M1,266,9360.4%
HUBSPOT INC—$215.05M535,8820.4%
ADVANCED MICRO DEVICES INC—$214.25M1,000,4350.4%
GILEAD SCIENCES, INC.—$211.74M1,725,1120.4%
MICRON TECHNOLOGY INC—$211.67M741,6360.4%
CARDINAL HEALTH INC—$209.77M1,020,7950.4%
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