Filed: 5/15/2025ACC: 0001085146-25-003321
๐ What this filing means
MAN GROUP PLC filed this quarterly 13FโHR report disclosing 1922 equity positions with a total reported market value of $39.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1922
Positions
$39.44B
Total AUM (reported)
1.41B
Total Shares
Allocation by class
COM$26.22B66.5%
CL A$3.30B8.4%
COM NEW$1.33B3.4%
TR UNIT$1.02B2.6%
SHS$880.70M2.2%
SPONSORED ADS$760.64M1.9%
COM CL A$630.58M1.6%
Portfolio Concentration
Top 3$3.66B9.3%
4โ10$4.19B10.6%
11โ25$3.85B9.8%
Rest$27.74B70.3%
Top 3 weight
9.3%
Top 10 weight
19.9%
Voting Authority Distribution
Total shares with voting rights: 1.41B
Sole
Full voting authority
1.11B
shares
% of voting shares78.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
299.41M
shares
% of voting shares21.3%
Investment Discretion (by position count)
Sole0
Shared0
Other1922
Dominant voting typeSole ยท 78.7% of voting shares
Institutional Holdings1922
Rows:
APPLE INC
DFNDShares5.98M
TypeSH
Market value$1.33B
3.37%
Sole
3.65M
Shared
0.00
None
2.33M
NVIDIA CORPORATION
DFNDShares11.06M
TypeSH
Market value$1.20B
3.04%
Sole
6.70M
Shared
0.00
None
4.35M
MICROSOFT CORP
DFNDShares3.03M
TypeSH
Market value$1.14B
2.88%
Sole
1.85M
Shared
0.00
None
1.18M
SPDR S&P 500 ETF TR
DFNDShares1.83M
TypeSH
Market value$1.02B
2.59%
Sole
1.14M
Shared
0.00
None
689.70K
AMAZON COM INC
DFNDShares4.57M
TypeSH
Market value$870.06M
2.21%
Sole
2.98M
Shared
0.00
None
1.59M
META PLATFORMS INC
DFNDShares1.12M
TypeSH
Market value$642.87M
1.63%
Sole
742.68K
Shared
0.00
None
372.72K
ALPHABET INC
DFNDShares3.62M
TypeSH
Market value$559.32M
1.42%
Sole
2.52M
Shared
0.00
None
1.10M
MASTERCARD INCORPORATED
DFNDShares675.34K
TypeSH
Market value$370.17M
0.94%
Sole
437.63K
Shared
0.00
None
237.71K
BROADCOM INC
DFNDShares2.20M
TypeSH
Market value$368.97M
0.94%
Sole
1.39M
Shared
0.00
None
812.50K
ELI LILLY & CO
DFNDShares429.07K
TypeSH
Market value$354.38M
0.90%
Sole
264.64K
Shared
0.00
None
164.43K
BOOKING HOLDINGS INC
DFNDShares73.37K
TypeSH
Market value$338.00M
0.86%
Sole
53.46K
Shared
0.00
None
19.91K
QUALCOMM INC
DFNDShares2.18M
TypeSH
Market value$334.14M
0.85%
Sole
1.68M
Shared
0.00
None
499.47K
TESLA INC
DFNDShares1.26M
TypeSH
Market value$327.26M
0.83%
Sole
759.58K
Shared
0.00
None
503.21K
COSTCO WHSL CORP NEW
DFNDShares294.23K
TypeSH
Market value$278.28M
0.71%
Sole
202.29K
Shared
0.00
None
91.94K
MERCK & CO INC
DFNDShares3M
TypeSH
Market value$269.12M
0.68%
Sole
2.06M
Shared
0.00
None
943.01K
WALMART INC
DFNDShares2.94M
TypeSH
Market value$257.74M
0.65%
Sole
2.11M
Shared
0.00
None
829.69K
DISNEY WALT CO
DFNDShares2.58M
TypeSH
Market value$254.17M
0.64%
Sole
2.20M
Shared
0.00
None
376.76K
VISA INC
DFNDShares717.91K
TypeSH
Market value$251.60M
0.64%
Sole
474.01K
Shared
0.00
None
243.91K
CISCO SYS INC
DFNDShares3.68M
TypeSH
Market value$226.92M
0.58%
Sole
2.74M
Shared
0.00
None
939.45K
AUTODESK INC
DFNDShares860.95K
TypeSH
Market value$225.40M
0.57%
Sole
673.63K
Shared
0.00
None
187.32K
ALIBABA GROUP HLDG LTD
DFNDShares1.69M
TypeSH
Market value$223.81M
0.57%
Sole
848.40K
Shared
0.00
None
844.18K
UNITEDHEALTH GROUP INC
DFNDShares426.88K
TypeSH
Market value$223.58M
0.57%
Sole
289.71K
Shared
0.00
None
137.17K
ADOBE INC
DFNDShares568.70K
TypeSH
Market value$218.11M
0.55%
Sole
393.74K
Shared
0.00
None
174.95K
COMCAST CORP NEW
DFNDShares5.73M
TypeSH
Market value$211.28M
0.54%
Sole
4.67M
Shared
0.00
None
1.05M
JPMORGAN CHASE & CO.
DFNDShares847.48K
TypeSH
Market value$207.89M
0.53%
Sole
546.24K
Shared
0.00
None
301.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 5.98M | SH | $1.33B 3.37% | 3.65M | 0.00 | 2.33M |
NVIDIA CORPORATIONDFND | COM | 11.06M | SH | $1.20B 3.04% | 6.70M | 0.00 | 4.35M |
MICROSOFT CORPDFND | COM | 3.03M | SH | $1.14B 2.88% | 1.85M | 0.00 | 1.18M |
SPDR S&P 500 ETF TRDFND | TR UNIT | 1.83M | SH | $1.02B 2.59% | 1.14M | 0.00 | 689.70K |
AMAZON COM INCDFND | COM | 4.57M | SH | $870.06M 2.21% | 2.98M | 0.00 | 1.59M |
META PLATFORMS INCDFND | CL A | 1.12M | SH | $642.87M 1.63% | 742.68K | 0.00 | 372.72K |
ALPHABET INCDFND | CAP STK CL A | 3.62M | SH | $559.32M 1.42% | 2.52M | 0.00 | 1.10M |
MASTERCARD INCORPORATEDDFND | CL A | 675.34K | SH | $370.17M 0.94% | 437.63K | 0.00 | 237.71K |
BROADCOM INCDFND | COM | 2.20M | SH | $368.97M 0.94% | 1.39M | 0.00 | 812.50K |
ELI LILLY & CODFND | COM | 429.07K | SH | $354.38M 0.90% | 264.64K | 0.00 | 164.43K |
BOOKING HOLDINGS INCDFND | COM | 73.37K | SH | $338.00M 0.86% | 53.46K | 0.00 | 19.91K |
QUALCOMM INCDFND | COM | 2.18M | SH | $334.14M 0.85% | 1.68M | 0.00 | 499.47K |
TESLA INCDFND | COM | 1.26M | SH | $327.26M 0.83% | 759.58K | 0.00 | 503.21K |
COSTCO WHSL CORP NEWDFND | COM | 294.23K | SH | $278.28M 0.71% | 202.29K | 0.00 | 91.94K |
MERCK & CO INCDFND | COM | 3M | SH | $269.12M 0.68% | 2.06M | 0.00 | 943.01K |
WALMART INCDFND | COM | 2.94M | SH | $257.74M 0.65% | 2.11M | 0.00 | 829.69K |
DISNEY WALT CODFND | COM | 2.58M | SH | $254.17M 0.64% | 2.20M | 0.00 | 376.76K |
VISA INCDFND | COM CL A | 717.91K | SH | $251.60M 0.64% | 474.01K | 0.00 | 243.91K |
CISCO SYS INCDFND | COM | 3.68M | SH | $226.92M 0.58% | 2.74M | 0.00 | 939.45K |
AUTODESK INCDFND | COM | 860.95K | SH | $225.40M 0.57% | 673.63K | 0.00 | 187.32K |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 1.69M | SH | $223.81M 0.57% | 848.40K | 0.00 | 844.18K |
UNITEDHEALTH GROUP INCDFND | COM | 426.88K | SH | $223.58M 0.57% | 289.71K | 0.00 | 137.17K |
ADOBE INCDFND | COM | 568.70K | SH | $218.11M 0.55% | 393.74K | 0.00 | 174.95K |
COMCAST CORP NEWDFND | CL A | 5.73M | SH | $211.28M 0.54% | 4.67M | 0.00 | 1.05M |
JPMORGAN CHASE & CO.DFND | COM | 847.48K | SH | $207.89M 0.53% | 546.24K | 0.00 | 301.24K |
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