Man Group plc

CIK
1637460
City
LONDON
State / Country
X0

Top Portfolio Positions

1,931 positions · $53,269,960,060 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
14,545,631 $2,536,758,045 4.76%
AAPL
Apple Inc.
Technology
8,279,937 $2,101,365,210 3.94%
MSFT
Microsoft Corp
Technology
5,152,172 $1,907,179,508 3.58%
GOOGL
Alphabet Inc.
Communication Services
4,072,811 $1,171,177,530 2.20%
AMZN
Amazon Com Inc
Consumer Cyclical
5,348,954 $1,114,026,648 2.09%
AVGO
Broadcom Inc.
Technology
2,829,904 $875,883,586 1.64%
META
Meta Platforms, Inc.
Communication Services
1,379,869 $789,464,450 1.48%
LLY
ELI LILLY & Co
Healthcare
561,216 $516,189,640 0.97%
TSLA
Tesla, Inc.
Consumer Cyclical
1,293,998 $481,043,756 0.90%
JPM
Jpmorgan Chase & Co
Financial Services
1,473,574 $433,466,527 0.81%

Portfolio Trend

32 quarters · across all stocks

Holdings in KOS

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Shares Held

Position Value (USD)

19 of 19 shown
Report Date Value (USD) Shares
2026-03-31 $1,197,104 430,613
2025-12-31 $140,272 154,146
2024-09-30 $14,921,143 3,702,517
2024-06-30 $21,227,085 3,831,604
2024-03-31 $14,317,707 2,402,300
2023-12-31 $238,151 35,492
2023-03-31 $1,616,294 217,244
2022-12-31 $426,647 67,083
2022-09-30 $500,181 96,747
2022-06-30 $203,681 32,905
2022-03-31 $301,002 41,864
2021-12-31 $42,212 12,200
2021-09-30 $36,112 12,200
2021-06-30 $53,284 15,400
2021-03-31 $47,278 15,400
2020-12-31 $40,890 17,400
2020-09-30 $22,148 22,600
2020-06-30 $185,099 111,506
2020-03-31 $100,355 111,506