MAN GROUP PLC

PrivateCIK: 1637460
๐Ÿ“‹ What this filing means

MAN GROUP PLC filed this quarterly 13Fโ€‘HR report disclosing 2090 equity positions with a total reported market value of $55.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2090
Positions
$55.12B
Total AUM (reported)
1.37B
Total Shares

Allocation by class

TOTAL AUM$55.12B2090 positions
COM$38.07B69.1%
CL A$3.32B6.0%
COM NEW$1.90B3.4%
SPONSORED ADS$1.40B2.5%
SHS$1.20B2.2%
CAP STK CL A$1.17B2.1%
COM SHS$1.09B2.0%

Portfolio Concentration

Top 311.9%4โ€“109.8%11โ€“259.8%Rest68.5%TOP 1021.7%0%100%
Top 3$6.55B11.9%
4โ€“10$5.41B9.8%
11โ€“25$5.40B9.8%
Rest$37.76B68.5%

Top 3 weight

11.9%

Top 10 weight

21.7%

Voting Authority Distribution

Total shares with voting rights: 1.37B

Sole

Full voting authority

1.20B

shares

% of voting shares87.2%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

176.24M

shares

% of voting shares12.8%

Investment Discretion (by position count)

Sole0
Shared0
Other2090
Dominant voting typeSole ยท 87.2% of voting shares
Institutional Holdings2090
Rows:

NVIDIA CORPORATION

DFND
COM
Shares14.55M
TypeSH
Market value$2.54B
4.60%
Sole
7.70M
Shared
0.00
None
6.85M

APPLE INC

DFND
COM
Shares8.28M
TypeSH
Market value$2.10B
3.81%
Sole
4.36M
Shared
0.00
None
3.92M

MICROSOFT CORP

DFND
COM
Shares5.15M
TypeSH
Market value$1.91B
3.46%
Sole
3.15M
Shared
0.00
None
2M

ALPHABET INC

DFND
CAP STK CL A
Shares4.07M
TypeSH
Market value$1.17B
2.12%
Sole
2.31M
Shared
0.00
None
1.76M

AMAZON COM INC

DFND
COM
Shares5.35M
TypeSH
Market value$1.11B
2.02%
Sole
2.60M
Shared
0.00
None
2.75M

BROADCOM INC

DFND
COM
Shares2.83M
TypeSH
Market value$875.88M
1.59%
Sole
1.43M
Shared
0.00
None
1.40M

META PLATFORMS INC

DFND
CL A
Shares1.38M
TypeSH
Market value$789.46M
1.43%
Sole
834.56K
Shared
0.00
None
545.30K

ELI LILLY & CO

DFND
COM
Shares561.22K
TypeSH
Market value$516.19M
0.94%
Sole
290.67K
Shared
0.00
None
270.55K

TESLA INC

DFND
COM
Shares1.29M
TypeSH
Market value$481.04M
0.87%
Sole
897.59K
Shared
0.00
None
396.41K

ALPHABET INC

DFND
CAP STK CL C
Shares1.62M
TypeSH
Market value$464.77M
0.84%
Sole
481.06K
Shared
0.00
None
1.14M

JPMORGAN CHASE & CO

DFND
COM
Shares1.47M
TypeSH
Market value$433.47M
0.79%
Sole
588.66K
Shared
0.00
None
884.92K

MASTERCARD INCORPORATED

DFND
CL A
Shares840.98K
TypeSH
Market value$420.21M
0.76%
Sole
351.12K
Shared
0.00
None
489.87K

TE CONNECTIVITY PLC

DFND
ORD SHS
Shares2M
TypeSH
Market value$418.63M
0.76%
Sole
1.38M
Shared
0.00
None
624.14K

ABBVIE INC

DFND
COM
Shares1.85M
TypeSH
Market value$401.36M
0.73%
Sole
879.11K
Shared
0.00
None
966.30K

STATE STR SPDR S&P 500 ETF T

DFND
TR UNIT
Shares603.90K
TypeSH
Market value$392.74M
0.71%
Sole
603.90K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

DFND
COM
Shares387.89K
TypeSH
Market value$386.51M
0.70%
Sole
234.68K
Shared
0.00
None
153.21K

KINROSS GOLD CORP

DFND
COM
Shares12.56M
TypeSH
Market value$383.46M
0.70%
Sole
8.59M
Shared
0.00
None
3.97M

TAIWAN SEMICONDUCTOR MANUFAC

DFND
SPONSORED ADS
Shares1.11M
TypeSH
Market value$374.09M
0.68%
Sole
194.15K
Shared
0.00
None
912.80K

ADOBE INC

DFND
COM
Shares1.48M
TypeSH
Market value$359.12M
0.65%
Sole
869.95K
Shared
0.00
None
607.43K

BRISTOL-MYERS SQUIBB CO

DFND
COM
Shares5.69M
TypeSH
Market value$345.01M
0.63%
Sole
2.90M
Shared
0.00
None
2.79M

PEPSICO INC

DFND
COM
Shares2M
TypeSH
Market value$311.32M
0.56%
Sole
1.01M
Shared
0.00
None
992.74K

LAM RESEARCH CORP

DFND
COM NEW
Shares1.42M
TypeSH
Market value$302.82M
0.55%
Sole
739.96K
Shared
0.00
None
677.36K

VICI PPTYS INC

DFND
COM
Shares10.93M
TypeSH
Market value$298.52M
0.54%
Sole
8.34M
Shared
0.00
None
2.59M

SERVICENOW INC

DFND
COM
Shares2.77M
TypeSH
Market value$289.97M
0.53%
Sole
1.65M
Shared
0.00
None
1.12M

FORD MTR CO

DFND
COM
Shares24.75M
TypeSH
Market value$285.56M
0.52%
Sole
16.73M
Shared
0.00
None
8.02M
Page 1 of 84
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MAN GROUP PLC 13F Holdings โ€” 2090 Positions | Finecho