Man Group plc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 10,536,531 | 11,353,197 | +816,666 | 1,664,666,532 | 2,118,279,495 | 4.09% | +453,612,963 |
| APPLE INC(AAPL) | 5,639,467 | 6,156,047 | +516,580 | 1,157,049,444 | 1,567,514,248 | 3.03% | +410,464,804 |
| MICROSOFT CORP(MSFT) | 2,761,430 | 3,208,561 | +447,131 | 1,373,562,896 | 1,661,874,171 | 3.21% | +288,311,275 |
| ALPHABET INC(GOOG) | 1,398,373 | 1,775,897 | +377,524 | 248,057,386 | 432,519,714 | 0.84% | +184,462,328 |
| TESLA INC(TSLA) | 687,171 | 827,749 | +140,578 | 218,286,740 | 368,116,536 | 0.71% | +149,829,796 |
| META PLATFORMS INC(META) | 864,773 | 1,071,150 | +206,377 | 638,280,304 | 786,631,137 | 1.52% | +148,350,833 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,137,443 | 3,843,937 | +1,706,494 | 229,582,753 | 375,283,569 | 0.73% | +145,700,816 |
| AMAZON COM INC(AMZN) | 3,698,841 | 4,320,409 | +621,568 | 811,488,727 | 948,632,204 | 1.83% | +137,143,477 |
| ADVANCED MICRO DEVICES INC(AMD) | 495,547 | 1,216,897 | +721,350 | 70,318,119 | 196,881,766 | 0.38% | +126,563,647 |
| APTIV PLC(APTV) | 799,492 | 2,045,025 | +1,245,533 | 54,541,344 | 176,322,055 | 0.34% | +121,780,711 |
| DISNEY WALT CO(DIS) | 1,271,659 | 2,435,290 | +1,163,631 | 157,698,432 | 278,840,706 | 0.54% | +121,142,274 |
| AMETEK INC | 153,371 | 785,020 | +631,649 | 27,754,015 | 147,583,760 | 0.29% | +119,829,745 |
| REPUBLIC SVCS INC(RSG) | 139,063 | 667,603 | +528,540 | 34,294,327 | 153,201,537 | 0.30% | +118,907,210 |
| AMERIPRISE FINL INC(AMP) | 35,157 | 276,822 | +241,665 | 18,764,346 | 135,988,808 | 0.26% | +117,224,462 |
| REGENERON PHARMACEUTICALS(REGN) | 75,983 | 271,707 | +195,724 | 39,891,075 | 152,772,695 | 0.30% | +112,881,620 |
| NEWMONT CORP(NEM) | 1,943,817 | 2,676,926 | +733,109 | 113,246,778 | 225,691,630 | 0.44% | +112,444,852 |
| MICRON TECHNOLOGY INC(MU) | 387,625 | 945,384 | +557,759 | 47,774,782 | 158,181,651 | 0.31% | +110,406,869 |
| BANK AMERICA CORP | 1,261,064 | 3,282,464 | +2,021,400 | 59,673,548 | 169,342,318 | 0.33% | +109,668,770 |
| GE AEROSPACE(GE) | 816,687 | 1,052,887 | +236,200 | 210,207,067 | 316,729,467 | 0.61% | +106,522,400 |
| ABBVIE INC(ABBV) | 1,035,511 | 1,289,940 | +254,429 | 192,211,552 | 298,672,708 | 0.58% | +106,461,156 |
| CROWN CASTLE INC(CCI) | 475,279 | 1,601,500 | +1,126,221 | 48,825,412 | 154,528,735 | 0.30% | +105,703,323 |
| ALPHABET INC(GOOG) | 3,786,083 | 3,172,726 | -613,357 | 667,221,407 | 771,289,691 | 1.49% | +104,068,284 |
| JPMORGAN CHASE & CO.(JPM) | 456,352 | 735,479 | +279,127 | 132,301,009 | 231,992,141 | 0.45% | +99,691,132 |
| PINTEREST INC(PINS) | 1,744,205 | 4,983,427 | +3,239,222 | 62,547,191 | 160,316,846 | 0.31% | +97,769,655 |
| LAM RESEARCH CORP(LRCX) | 1,128,747 | 1,548,658 | +419,911 | 109,872,233 | 207,365,306 | 0.40% | +97,493,073 |
| BROADCOM INC(AVGO) | 2,092,188 | 2,041,005 | -51,183 | 576,711,622 | 673,347,959 | 1.30% | +96,636,337 |
| HONEYWELL INTL INC(HON) | 259,781 | 744,441 | +484,660 | 60,497,800 | 156,704,831 | 0.30% | +96,207,031 |
| AMERICAN INTL GROUP INC | 231,820 | 1,427,910 | +1,196,090 | 19,841,474 | 112,148,052 | 0.22% | +92,306,578 |
| APPLE INC(AAPL)(Call) | 1,049,800 | 1,202,700 | +152,900 | 215,387,466 | 306,243,501 | — | +90,856,035 |
| SCHWAB CHARLES CORP(SCHW) | 538,360 | 1,457,689 | +919,329 | 49,119,967 | 139,165,568 | 0.27% | +90,045,601 |
| TARGET CORP(TGT) | 639,696 | 1,694,180 | +1,054,484 | 63,106,011 | 151,967,946 | 0.29% | +88,861,935 |
| CORTEVA INC(CTVA) | 7,808 | 1,294,125 | +1,286,317 | 581,931 | 87,521,674 | 0.17% | +86,939,743 |
| CAMECO CORP(CCJ) | 750,660 | 1,698,728 | +948,068 | 55,721,492 | 142,455,331 | 0.28% | +86,733,839 |
| CHEVRON CORP NEW(CVX) | 25,863 | 577,557 | +551,694 | 3,703,322 | 89,688,827 | 0.17% | +85,985,505 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,053,421 | 1,161,252 | +107,831 | 238,589,322 | 324,326,071 | 0.63% | +85,736,749 |
| UNION PAC CORP(UNP) | 19,113 | 381,294 | +362,181 | 4,397,519 | 90,126,463 | 0.17% | +85,728,944 |
| ANALOG DEVICES INC(ADI) | 241,412 | 581,511 | +340,099 | 57,460,884 | 142,877,253 | 0.28% | +85,416,369 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 127,618 | 362,774 | +235,156 | 56,815,534 | 142,076,809 | 0.27% | +85,261,275 |
| COSTCO WHSL CORP NEW(COST) | 290,665 | 400,831 | +110,166 | 287,740,910 | 371,021,198 | 0.72% | +83,280,288 |
| MASTERCARD INCORPORATED(MA) | 752,426 | 881,296 | +128,870 | 422,818,266 | 501,289,978 | 0.97% | +78,471,712 |
| VISA INC(V) | 674,648 | 929,531 | +254,883 | 239,533,773 | 317,323,293 | 0.61% | +77,789,520 |
| ADOBE INC(ADBE) | 874,479 | 1,177,624 | +303,145 | 338,318,435 | 415,406,866 | 0.80% | +77,088,431 |
| GENERAL MTRS CO(GM) | 2,906,366 | 3,607,123 | +700,757 | 143,022,271 | 219,926,290 | 0.43% | +76,904,019 |
| EXPAND ENERGY CORPORATION(EXE) | 75,061 | 802,986 | +727,925 | 8,777,634 | 85,309,233 | 0.16% | +76,531,599 |
| TE CONNECTIVITY PLC(TEL) | 0 | 347,966 | +347,966 | 0 | 76,388,976 | 0.15% | +76,388,976 |
| NXP SEMICONDUCTORS N V | 131,766 | 458,550 | +326,784 | 28,789,553 | 104,425,591 | 0.20% | +75,636,038 |
| VERTIV HOLDINGS CO(VRT) | 200,353 | 667,376 | +467,023 | 25,727,328 | 100,680,344 | 0.19% | +74,953,016 |
| VICI PPTYS INC(VICI) | 3,388,585 | 5,685,670 | +2,297,085 | 110,467,871 | 185,409,699 | 0.36% | +74,941,828 |
| PFIZER INC(PFE) | 1,290,266 | 4,082,114 | +2,791,848 | 31,276,048 | 104,012,265 | 0.20% | +72,736,217 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 899,307 | 1,064,822 | +165,515 | 122,593,530 | 194,244,830 | 0.38% | +71,651,300 |
| TJX COS INC NEW(TJX) | 550,707 | 961,647 | +410,940 | 68,006,808 | 138,996,457 | 0.27% | +70,989,649 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,465,845 | 9,228,160 | +1,762,315 | 345,593,965 | 416,190,017 | 0.80% | +70,596,052 |
| ROSS STORES INC(ROST) | 94,257 | 539,869 | +445,612 | 12,025,308 | 82,270,637 | 0.16% | +70,245,329 |
| TEXAS INSTRS INC(TXN) | 21,839 | 403,876 | +382,037 | 4,534,214 | 74,204,138 | 0.14% | +69,669,924 |
| NASDAQ INC(NDAQ) | 877,297 | 1,669,063 | +791,766 | 78,447,898 | 147,628,623 | 0.29% | +69,180,725 |
| ALPHABET INC(GOOG)(Call) | 435,800 | 591,600 | +155,800 | 76,801,034 | 143,817,960 | — | +67,016,926 |
| ACCENTURE PLC IRELAND | 438,890 | 794,807 | +355,917 | 131,179,832 | 195,999,406 | 0.38% | +64,819,574 |
| CRH PLC(Call) | 0 | 536,000 | +536,000 | 0 | 64,106,056 | — | +64,106,056 |
| EATON CORP PLC(ETN) | 285,103 | 443,049 | +157,946 | 101,778,920 | 165,811,088 | 0.32% | +64,032,168 |
| APPLE INC(AAPL)(Put) | 1,144,900 | 1,167,300 | +22,400 | 234,899,133 | 297,229,599 | — | +62,330,466 |
| ARISTA NETWORKS INC(ANET) | 1,677,252 | 1,604,795 | -72,457 | 171,599,653 | 233,834,680 | 0.45% | +62,235,027 |
| MCKESSON CORP(MCK) | 239,324 | 305,492 | +66,168 | 175,371,840 | 236,004,790 | 0.46% | +60,632,950 |
| GOLD FIELDS LTD(GFI) | 1,394,097 | 2,229,678 | +835,581 | 32,998,276 | 93,557,288 | 0.18% | +60,559,012 |
| CATERPILLAR INC(CAT) | 33,281 | 153,582 | +120,301 | 12,920,016 | 73,281,651 | 0.14% | +60,361,635 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 200,105 | +200,105 | 0 | 60,113,543 | 0.12% | +60,113,543 |
| KEURIG DR PEPPER INC(KDP) | 57,638 | 2,411,713 | +2,354,075 | 1,905,512 | 61,522,798 | 0.12% | +59,617,286 |
| ALPHABET INC(GOOG)(Put) | 349,800 | 494,600 | +144,800 | 61,645,254 | 120,237,260 | — | +58,592,006 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,566,758 | 1,320,997 | -245,761 | 177,686,025 | 236,101,793 | 0.46% | +58,415,768 |
| NU HLDGS LTD(NU) | 2,692,460 | 5,905,794 | +3,213,334 | 36,940,551 | 94,551,762 | 0.18% | +57,611,211 |
| AUTODESK INC | 802,372 | 956,181 | +153,809 | 248,390,301 | 303,750,019 | 0.59% | +55,359,718 |
| HP INC(HPQ) | 290,660 | 2,293,041 | +2,002,381 | 7,109,543 | 62,439,507 | 0.12% | +55,329,964 |
| HUBSPOT INC(HUBS) | 249,155 | 412,633 | +163,478 | 138,687,147 | 193,029,717 | 0.37% | +54,342,570 |
| INCYTE CORP(INCY) | 1,610,670 | 1,933,547 | +322,877 | 109,686,627 | 163,984,121 | 0.32% | +54,297,494 |
| ZOOM COMMUNICATIONS INC(ZM) | 576,453 | 1,198,861 | +622,408 | 44,951,806 | 98,906,033 | 0.19% | +53,954,227 |
| CISCO SYS INC(CSCO) | 1,664,033 | 2,466,427 | +802,394 | 115,450,610 | 168,752,936 | 0.33% | +53,302,326 |
| WHEATON PRECIOUS METALS CORP(WPM) | 636,955 | 977,575 | +340,620 | 57,198,559 | 109,331,988 | 0.21% | +52,133,429 |
| FUTU HLDGS LTD(FUTU) | 132,333 | 393,609 | +261,276 | 16,355,035 | 68,452,542 | 0.13% | +52,097,507 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 327,556 | 1,150,265 | +822,709 | 23,050,115 | 73,870,018 | 0.14% | +50,819,903 |
| SERVICENOW INC(NOW) | 170,744 | 245,850 | +75,106 | 175,538,491 | 226,250,839 | 0.44% | +50,712,348 |
| FERGUSON ENTERPRISES INC(FERG) | 1,694 | 226,431 | +224,737 | 369,012 | 50,851,676 | 0.10% | +50,482,664 |
| ROCKWELL AUTOMATION INC(ROK) | 166,376 | 300,689 | +134,313 | 55,265,116 | 105,099,826 | 0.20% | +49,834,710 |
| DOLLAR GEN CORP NEW(DG) | 51,877 | 532,457 | +480,580 | 5,933,692 | 55,029,431 | 0.11% | +49,095,739 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 174,083 | 291,986 | +117,903 | 53,643,677 | 102,563,003 | 0.20% | +48,919,326 |
| CARPENTER TECHNOLOGY CORP(CRS) | 15,609 | 216,234 | +200,625 | 4,314,015 | 53,094,096 | 0.10% | +48,780,081 |
| GARMIN LTD(GRMN) | 60,790 | 244,679 | +183,889 | 12,688,089 | 60,244,863 | 0.12% | +47,556,774 |
| VERISIGN INC | 211,339 | 383,146 | +171,807 | 61,034,703 | 107,116,127 | 0.21% | +46,081,424 |
| AMPHENOL CORP NEW | 1,069,905 | 1,223,896 | +153,991 | 105,653,119 | 151,457,131 | 0.29% | +45,804,012 |
| EBAY INC.(EBAY) | 332,007 | 768,466 | +436,459 | 24,721,242 | 69,891,983 | 0.14% | +45,170,741 |
| WALMART INC(WMT) | 1,215,810 | 1,591,166 | +375,356 | 118,881,902 | 163,985,568 | 0.32% | +45,103,666 |
| NUTRIEN LTD(NTR) | 14,700 | 775,919 | +761,219 | 854,852 | 45,577,015 | 0.09% | +44,722,163 |
| QUANTUMSCAPE CORP(QS) | 0 | 3,605,632 | +3,605,632 | 0 | 44,421,387 | 0.09% | +44,421,387 |
| VALE S A | 53,782 | 4,135,976 | +4,082,194 | 522,223 | 44,916,699 | 0.09% | +44,394,476 |
| VERONA PHARMA PLC | 0 | 415,732 | +415,732 | 0 | 44,362,762 | 0.09% | +44,362,762 |
| DECKERS OUTDOOR CORP(DECK) | 418,475 | 862,318 | +443,843 | 43,132,218 | 87,413,176 | 0.17% | +44,280,958 |
| EVERSOURCE ENERGY(ES) | 1,017,454 | 1,521,884 | +504,430 | 64,730,424 | 108,266,828 | 0.21% | +43,536,404 |
| MCDONALDS CORP(MCD) | 123,401 | 260,881 | +137,480 | 36,054,070 | 79,279,127 | 0.15% | +43,225,057 |
| NEXTERA ENERGY INC(NEE) | 718,405 | 1,231,345 | +512,940 | 49,871,676 | 92,954,234 | 0.18% | +43,082,558 |
| PRIMO BRANDS CORPORATION(PRMB) | 747,950 | 2,948,565 | +2,200,615 | 22,154,279 | 65,163,286 | 0.13% | +43,009,007 |
| AERCAP HOLDINGS NV(AER) | 1,192,104 | 1,506,871 | +314,767 | 139,476,168 | 182,331,391 | 0.35% | +42,855,223 |
| BEST BUY INC(BBY) | 134,185 | 685,344 | +551,159 | 9,007,839 | 51,825,714 | 0.10% | +42,817,875 |