Man Group plc

CIK
1637460
City
LONDON
State / Country
X0

Top Portfolio Positions

1,931 positions · $53,273,795,705 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 VALE

Export CSV

Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $115,080,418 7,233,213
2025-12-31 $73,348,254 5,629,183
2025-09-30 $44,916,699 4,135,976
2025-06-30 $522,223 53,782
2025-03-31 $52,440,838 5,254,593
2024-12-31 $45,242,295 5,100,597
2024-09-30 $20,284,142 1,736,656
2024-06-30 $35,618,605 3,188,774
2024-03-31 $73,302,236 6,013,309
2023-12-31 $73,091,539 4,608,546
2023-09-30 $47,733,788 3,562,223
2023-06-30 $68,075,298 5,072,675
2023-03-31 $105,279,110 6,671,680
2022-12-31 $47,486,523 2,798,263
2022-09-30 $38,285,689 2,874,301
2022-06-30 $46,822,466 3,200,442
2022-03-31 $101,022,303 5,053,642
2021-12-31 $29,589,013 2,110,486
2021-09-30 $49,698,688 3,562,630
2021-06-30 $116,552,393 5,109,706
2021-03-31 $96,998,735 5,581,055
2020-12-31 $50,272,541 2,999,555
2020-09-30 $69,249,951 6,545,364
2020-06-30 $63,130,243 6,123,205
2020-03-31 $51,783,194 6,246,465