Filed: 2/14/2025ACC: 0001085146-25-001694
📋 What this filing means
MAN GROUP PLC filed this quarterly 13F‑HR report disclosing 1815 equity positions with a total reported market value of $38.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1815
Positions
$38.00B
Total AUM (reported)
1.23B
Total Shares
Allocation by class
COM$25.67B67.6%
CL A$3.27B8.6%
COM NEW$1.27B3.3%
SHS$1.07B2.8%
COM CL A$1.00B2.6%
SPONSORED ADS$746.96M2.0%
CAP STK CL A$536.64M1.4%
Portfolio Concentration
Top 3$4.05B10.7%
4–10$3.69B9.7%
11–25$3.50B9.2%
Rest$26.76B70.4%
Top 3 weight
10.7%
Top 10 weight
20.4%
Voting Authority Distribution
Total shares with voting rights: 1.23B
Sole
Full voting authority
960.51M
shares
% of voting shares77.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
272.40M
shares
% of voting shares22.1%
Investment Discretion (by position count)
Sole0
Shared0
Other1815
Dominant voting typeSole · 77.9% of voting shares
Institutional Holdings1815
Rows:
NVIDIA CORPORATION
DFNDShares10.82M
TypeSH
Market value$1.45B
3.83%
Sole
7.27M
Shared
0.00
None
3.55M
APPLE INC
DFNDShares5.63M
TypeSH
Market value$1.41B
3.71%
Sole
3.73M
Shared
0.00
None
1.89M
MICROSOFT CORP
DFNDShares2.82M
TypeSH
Market value$1.19B
3.13%
Sole
1.85M
Shared
0.00
None
968.24K
AMAZON COM INC
DFNDShares3.74M
TypeSH
Market value$821.27M
2.16%
Sole
2.46M
Shared
0.00
None
1.28M
META PLATFORMS INC
DFNDShares986.70K
TypeSH
Market value$577.72M
1.52%
Sole
708.12K
Shared
0.00
None
278.58K
ALPHABET INC
DFNDShares2.83M
TypeSH
Market value$536.64M
1.41%
Sole
2.05M
Shared
0.00
None
784.13K
TESLA INC
DFNDShares1.21M
TypeSH
Market value$488.13M
1.28%
Sole
779.84K
Shared
0.00
None
428.87K
SPDR S&P 500 ETF TR
DFNDShares805.73K
TypeSH
Market value$472.22M
1.24%
Sole
588.89K
Shared
0.00
None
216.84K
BROADCOM INC
DFNDShares1.88M
TypeSH
Market value$434.85M
1.14%
Sole
1.25M
Shared
0.00
None
629.72K
MASTERCARD INCORPORATED
DFNDShares675.13K
TypeSH
Market value$355.50M
0.94%
Sole
466.82K
Shared
0.00
None
208.30K
ELI LILLY & CO
DFNDShares446.29K
TypeSH
Market value$344.53M
0.91%
Sole
281.09K
Shared
0.00
None
165.19K
QUALCOMM INC
DFNDShares2.01M
TypeSH
Market value$308.65M
0.81%
Sole
1.57M
Shared
0.00
None
437.47K
BOOKING HOLDINGS INC
DFNDShares61.55K
TypeSH
Market value$305.80M
0.80%
Sole
48.19K
Shared
0.00
None
13.36K
VISA INC
DFNDShares899.49K
TypeSH
Market value$284.27M
0.75%
Sole
723.97K
Shared
0.00
None
175.52K
TRANE TECHNOLOGIES PLC
DFNDShares614.93K
TypeSH
Market value$227.13M
0.60%
Sole
467.16K
Shared
0.00
None
147.78K
UBER TECHNOLOGIES INC
DFNDShares3.76M
TypeSH
Market value$226.74M
0.60%
Sole
3.25M
Shared
0.00
None
511.50K
WALMART INC
DFNDShares2.47M
TypeSH
Market value$223.27M
0.59%
Sole
1.74M
Shared
0.00
None
729.98K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares1.10M
TypeSH
Market value$217.74M
0.57%
Sole
532.01K
Shared
0.00
None
570.55K
CRH PLC
DFNDShares2.31M
TypeSH
Market value$213.98M
0.56%
Sole
2.01M
Shared
0.00
None
306.93K
STATE STR CORP
DFNDShares2.15M
TypeSH
Market value$211.47M
0.56%
Sole
1.88M
Shared
0.00
None
274.60K
ALPHABET INC
DFNDShares1.09M
TypeSH
Market value$208.48M
0.55%
Sole
811.90K
Shared
0.00
None
282.82K
NEWMONT CORP
DFNDShares5.03M
TypeSH
Market value$187.23M
0.49%
Sole
4.40M
Shared
0.00
None
630.23K
ABBVIE INC
DFNDShares1.05M
TypeSH
Market value$185.90M
0.49%
Sole
753.68K
Shared
0.00
None
292.44K
NETFLIX INC
DFNDShares201.55K
TypeSH
Market value$179.65M
0.47%
Sole
149.64K
Shared
0.00
None
51.91K
ADOBE INC
DFNDShares403.60K
TypeSH
Market value$179.47M
0.47%
Sole
286.14K
Shared
0.00
None
117.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 10.82M | SH | $1.45B 3.83% | 7.27M | 0.00 | 3.55M |
APPLE INCDFND | COM | 5.63M | SH | $1.41B 3.71% | 3.73M | 0.00 | 1.89M |
MICROSOFT CORPDFND | COM | 2.82M | SH | $1.19B 3.13% | 1.85M | 0.00 | 968.24K |
AMAZON COM INCDFND | COM | 3.74M | SH | $821.27M 2.16% | 2.46M | 0.00 | 1.28M |
META PLATFORMS INCDFND | CL A | 986.70K | SH | $577.72M 1.52% | 708.12K | 0.00 | 278.58K |
ALPHABET INCDFND | CAP STK CL A | 2.83M | SH | $536.64M 1.41% | 2.05M | 0.00 | 784.13K |
TESLA INCDFND | COM | 1.21M | SH | $488.13M 1.28% | 779.84K | 0.00 | 428.87K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 805.73K | SH | $472.22M 1.24% | 588.89K | 0.00 | 216.84K |
BROADCOM INCDFND | COM | 1.88M | SH | $434.85M 1.14% | 1.25M | 0.00 | 629.72K |
MASTERCARD INCORPORATEDDFND | CL A | 675.13K | SH | $355.50M 0.94% | 466.82K | 0.00 | 208.30K |
ELI LILLY & CODFND | COM | 446.29K | SH | $344.53M 0.91% | 281.09K | 0.00 | 165.19K |
QUALCOMM INCDFND | COM | 2.01M | SH | $308.65M 0.81% | 1.57M | 0.00 | 437.47K |
BOOKING HOLDINGS INCDFND | COM | 61.55K | SH | $305.80M 0.80% | 48.19K | 0.00 | 13.36K |
VISA INCDFND | COM CL A | 899.49K | SH | $284.27M 0.75% | 723.97K | 0.00 | 175.52K |
TRANE TECHNOLOGIES PLCDFND | SHS | 614.93K | SH | $227.13M 0.60% | 467.16K | 0.00 | 147.78K |
UBER TECHNOLOGIES INCDFND | COM | 3.76M | SH | $226.74M 0.60% | 3.25M | 0.00 | 511.50K |
WALMART INCDFND | COM | 2.47M | SH | $223.27M 0.59% | 1.74M | 0.00 | 729.98K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 1.10M | SH | $217.74M 0.57% | 532.01K | 0.00 | 570.55K |
CRH PLCDFND | ORD | 2.31M | SH | $213.98M 0.56% | 2.01M | 0.00 | 306.93K |
STATE STR CORPDFND | COM | 2.15M | SH | $211.47M 0.56% | 1.88M | 0.00 | 274.60K |
ALPHABET INCDFND | CAP STK CL C | 1.09M | SH | $208.48M 0.55% | 811.90K | 0.00 | 282.82K |
NEWMONT CORPDFND | COM | 5.03M | SH | $187.23M 0.49% | 4.40M | 0.00 | 630.23K |
ABBVIE INCDFND | COM | 1.05M | SH | $185.90M 0.49% | 753.68K | 0.00 | 292.44K |
NETFLIX INCDFND | COM | 201.55K | SH | $179.65M 0.47% | 149.64K | 0.00 | 51.91K |
ADOBE INCDFND | COM | 403.60K | SH | $179.47M 0.47% | 286.14K | 0.00 | 117.45K |
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