Man Group plc

data from 30/09/2025

Capitalization

$ 57.508 B 9.55 %

Average holding period

12 ans

Performance

$ 21.812 B 85.95 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Man Group plc

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 NVDA NVIDIA CORPORATION 3.68% 2.118 B $ 11353197 2018/03/31 301.239 M $ 18.10 %
2025/09/30 MSFT MICROSOFT CORP 2.89% 1.662 B $ 3208561 2018/03/31 56.720 M $ 4.13 %
2025/09/30 AAPL APPLE INC 2.73% 1.568 B $ 6156047 2018/03/31 278.928 M $ 24.11 %
2025/09/30 AMZN AMAZON COM INC 1.65% 948.632 M $ 4320409 2018/03/31 665.791 K $ 0.08 %
2025/09/30 SPY SPDR S&P 500 ETF TR 1.40% 807.170 M $ 1211639 2023/03/31 91.828 M $ 7.82 %
2025/09/30 META META PLATFORMS INC 1.37% 786.631 M $ 1071150 2018/03/31 -3.208 M $ -0.50 %
2025/09/30 GOOGL ALPHABET INC 1.34% 771.290 M $ 3172726 2018/03/31 253.175 M $ 37.94 %
2025/09/30 AVGO BROADCOM INC 1.17% 673.348 M $ 2041005 2018/06/30 113.522 M $ 19.68 %
2025/09/30 MA MASTERCARD INCORPORATED 0.87% 501.290 M $ 881296 2018/03/31 5.169 M $ 1.22 %
2025/09/30 GOOG ALPHABET INC 0.75% 432.520 M $ 1775897 2018/03/31 92.516 M $ 37.30 %
2025/09/30 BMY BRISTOL-MYERS SQUIBB CO 0.72% 416.190 M $ 9228160 2018/03/31 -8.884 M $ -2.57 %
2025/09/30 ADBE ADOBE INC 0.72% 415.407 M $ 1177624 2018/03/31 -29.846 M $ -8.82 %
2025/09/30 BSX BOSTON SCIENTIFIC CORP 0.65% 375.284 M $ 3843937 2018/03/31 -20.904 M $ -9.11 %
2025/09/30 COST COSTCO WHSL CORP NEW 0.65% 371.021 M $ 400831 2018/03/31 -18.693 M $ -6.50 %
2025/09/30 TSLA TESLA INC 0.64% 368.117 M $ 827749 2018/03/31 87.312 M $ 40.00 %
2025/09/30 NVDA NVIDIA CORPORATION 0.60% 342.617 M $ 1836300 2023/03/31 64.702 M $ 18.10 %
2025/09/30 TSM TAIWAN SEMICONDUCTOR MFG LTD 0.56% 324.326 M $ 1161252 2018/03/31 55.621 M $ 23.31 %
2025/09/30 BKNG BOOKING HOLDINGS INC 0.56% 320.744 M $ 59405 2018/03/31 -21.068 M $ -6.74 %
2025/09/30 V VISA INC 0.55% 317.323 M $ 929531 2018/03/31 -9.222 M $ -3.85 %
2025/09/30 GE GE AEROSPACE 0.55% 316.729 M $ 1052887 2021/09/30 35.469 M $ 16.87 %
2025/09/30 AAPL APPLE INC 0.53% 306.244 M $ 1202700 2023/03/31 51.923 M $ 24.11 %
2025/09/30 ADSK AUTODESK INC 0.53% 303.750 M $ 956181 2018/03/31 6.499 M $ 2.62 %
2025/09/30 MSFT MICROSOFT CORP 0.52% 301.550 M $ 582200 2023/03/31 14.524 M $ 4.13 %
2025/09/30 ABBV ABBVIE INC 0.52% 298.673 M $ 1289940 2018/03/31 47.551 M $ 24.74 %
2025/09/30 AAPL APPLE INC 0.52% 297.230 M $ 1167300 2023/03/31 56.627 M $ 24.11 %
2025/09/30 NVDA NVIDIA CORPORATION 0.51% 295.020 M $ 1581200 2023/03/31 46.050 M $ 18.10 %
2025/09/30 KGC KINROSS GOLD CORP 0.50% 289.361 M $ 11644296 2021/12/31 154.343 M $ 58.99 %
2025/09/30 TT TRANE TECHNOLOGIES PLC 0.49% 279.696 M $ 662850 2020/03/31 -9.676 M $ -3.53 %
2025/09/30 DIS DISNEY WALT CO 0.48% 278.841 M $ 2435290 2018/03/31 -12.093 M $ -7.67 %
2025/09/30 QCOM QUALCOMM INC 0.46% 265.832 M $ 1597932 2018/03/31 13.342 M $ 4.46 %
2025/09/30 MSFT MICROSOFT CORP 0.46% 264.465 M $ 510600 2023/03/31 11.472 M $ 4.13 %
2025/09/30 CMCSA COMCAST CORP NEW 0.46% 263.478 M $ 8385677 2018/03/31 -31.809 M $ -11.96 %
2025/09/30 LLY ELI LILLY & CO 0.44% 253.881 M $ 332741 2018/03/31 -5.216 M $ -2.12 %
2025/09/30 CAH CARDINAL HEALTH INC 0.44% 251.976 M $ 1605349 2018/03/31 -14.060 M $ -6.57 %
2025/09/30 NFLX NETFLIX INC 0.43% 248.395 M $ 207182 2018/03/31 -24.566 M $ -10.47 %
2025/09/30 BABA ALIBABA GROUP HLDG LTD 0.41% 236.102 M $ 1320997 2018/03/31 102.341 M $ 57.60 %
2025/09/30 MCK MCKESSON CORP 0.41% 236.005 M $ 305492 2018/03/31 9.516 M $ 5.43 %
2025/09/30 ANET ARISTA NETWORKS INC 0.41% 233.835 M $ 1604795 2024/12/31 72.793 M $ 42.42 %
2025/09/30 JPM JPMORGAN CHASE & CO. 0.40% 231.992 M $ 735479 2018/03/31 11.646 M $ 8.80 %
2025/09/30 INDA ISHARES TR 0.40% 230.361 M $ 4424910 2022/09/30 -13.595 M $ -6.50 %
2025/09/30 C CITIGROUP INC 0.40% 229.985 M $ 2265866 2018/03/31 38.717 M $ 19.24 %
2025/09/30 NOW SERVICENOW INC 0.39% 226.251 M $ 245850 2018/03/31 -18.406 M $ -10.49 %
2025/09/30 NEM NEWMONT CORP 0.39% 225.692 M $ 2676926 2018/03/31 50.636 M $ 44.71 %
2025/09/30 GM GENERAL MTRS CO 0.38% 219.926 M $ 3607123 2018/03/31 34.179 M $ 23.90 %
2025/09/30 MRK MERCK & CO INC 0.38% 215.777 M $ 2570911 2018/03/31 14.062 M $ 6.03 %
2025/09/30 UBER UBER TECHNOLOGIES INC 0.37% 214.989 M $ 2194433 2019/09/30 13.142 M $ 5.01 %
2025/09/30 CRM SALESFORCE INC 0.36% 209.850 M $ 885444 2018/03/31 -46.213 M $ -13.09 %
2025/09/30 LRCX LAM RESEARCH CORP 0.36% 207.365 M $ 1548658 2024/12/31 41.267 M $ 37.56 %
2025/09/30 SYF SYNCHRONY FINANCIAL 0.35% 204.067 M $ 2872167 2018/03/31 11.295 M $ 6.46 %
2025/09/30 IBN ICICI BANK LIMITED 0.35% 203.713 M $ 6738766 2020/12/31 -18.945 M $ -10.14 %
2025/09/30 STT STATE STR CORP 0.35% 201.616 M $ 1737923 2018/03/31 18.745 M $ 9.09 %
2025/09/30 SPY SPDR S&P 500 ETF TR 0.34% 197.989 M $ 297200 2022/06/30 37.161 M $ 7.82 %
2025/09/30 AMD ADVANCED MICRO DEVICES INC 0.34% 196.882 M $ 1216897 2018/03/31 9.856 M $ 14.02 %
2025/09/30 ACN ACCENTURE PLC IRELAND 0.34% 195.999 M $ 794807 2018/03/31 -22.950 M $ -17.49 %
2025/09/30 GILD GILEAD SCIENCES INC 0.34% 194.982 M $ 1756591 2018/03/31 204.744 K $ 0.12 %
2025/09/30 SPY SPDR S&P 500 ETF TR 0.34% 194.791 M $ 292400 2022/06/30 43.062 M $ 7.82 %
2025/09/30 PLTR PALANTIR TECHNOLOGIES INC 0.34% 194.245 M $ 1064822 2022/12/31 41.458 M $ 33.82 %
2025/09/30 HUBS HUBSPOT INC 0.34% 193.030 M $ 412633 2018/06/30 -22.132 M $ -15.96 %
2025/09/30 TMUS T-MOBILE US INC 0.33% 188.869 M $ 788994 2018/03/31 906.591 K $ 0.47 %
2025/09/30 KEYS KEYSIGHT TECHNOLOGIES INC 0.33% 187.157 M $ 1069955 2018/03/31 11.175 M $ 6.75 %
2025/09/30 VICI VICI PPTYS INC 0.32% 185.410 M $ 5685670 2018/06/30 33.885 K $ 0.03 %
2025/09/30 AER AERCAP HOLDINGS NV 0.32% 182.331 M $ 1506871 2018/06/30 4.768 M $ 3.42 %
2025/09/30 INTU INTUIT 0.32% 181.424 M $ 265663 2018/03/31 -31.169 M $ -13.30 %
2025/09/30 APTV APTIV PLC 0.31% 176.322 M $ 2045025 2024/12/31 14.391 M $ 26.39 %
2025/09/30 BAC BANK AMERICA CORP 0.29% 169.342 M $ 3282464 2018/03/31 5.385 M $ 9.02 %
2025/09/30 CSCO CISCO SYS INC 0.29% 168.753 M $ 2466427 2018/03/31 -1.597 M $ -1.38 %
2025/09/30 CI THE CIGNA GROUP 0.29% 168.019 M $ 582895 2018/12/31 -22.527 M $ -12.80 %
2025/09/30 ETN EATON CORP PLC 0.29% 165.811 M $ 443049 2018/03/31 4.921 M $ 4.83 %
2025/09/30 HYG ISHARES TR 0.29% 164.419 M $ 2025109 2018/03/31 1.166 M $ 0.67 %
2025/09/30 WMT WALMART INC 0.29% 163.986 M $ 1591166 2018/03/31 6.419 M $ 5.40 %
2025/09/30 INCY INCYTE CORP 0.29% 163.984 M $ 1933547 2018/03/31 26.914 M $ 24.54 %
2025/09/30 AMZN AMAZON COM INC 0.28% 162.504 M $ 740100 2023/03/31 153.162 K $ 0.08 %
2025/09/30 EME EMCOR GROUP INC 0.28% 160.892 M $ 247702 2018/03/31 39.233 M $ 21.43 %
2025/09/30 NTES NETEASE INC 0.28% 160.368 M $ 1055122 2019/06/30 17.117 M $ 12.94 %
2025/09/30 PINS PINTEREST INC 0.28% 160.317 M $ 4983427 2019/06/30 -6.436 M $ -10.29 %
2025/09/30 MU MICRON TECHNOLOGY INC 0.28% 158.182 M $ 945384 2018/03/31 17.083 M $ 35.76 %
2025/09/30 HON HONEYWELL INTL INC 0.27% 156.705 M $ 744441 2018/03/31 -5.814 M $ -9.61 %
2025/09/30 CCI CROWN CASTLE INC 0.27% 154.529 M $ 1601500 2024/06/30 -2.966 M $ -6.07 %
2025/09/30 RSG REPUBLIC SVCS INC 0.27% 153.202 M $ 667603 2018/03/31 -2.382 M $ -6.95 %
2025/09/30 EW EDWARDS LIFESCIENCES CORP 0.27% 153.007 M $ 1967433 2018/03/31 -727.733 K $ -0.56 %
2025/09/30 REGN REGENERON PHARMACEUTICALS 0.27% 152.773 M $ 271707 2018/03/31 2.832 M $ 7.10 %
2025/09/30 MNST MONSTER BEVERAGE CORP NEW 0.27% 152.605 M $ 2267196 2018/03/31 9.131 M $ 7.46 %
2025/09/30 TGT TARGET CORP 0.26% 151.968 M $ 1694180 2018/03/31 -5.725 M $ -9.07 %
2025/09/30 SFM SPROUTS FMRS MKT INC 0.26% 151.746 M $ 1394724 2018/03/31 -68.263 M $ -33.92 %
2025/09/30 APH AMPHENOL CORP NEW 0.26% 151.457 M $ 1223896 2018/03/31 26.748 M $ 25.32 %
2025/09/30 PCG PG&E CORP 0.26% 150.071 M $ 9951634 2021/09/30 12.691 M $ 8.18 %
2025/09/30 ECL ECOLAB INC 0.26% 149.764 M $ 546865 2018/03/31 2.397 M $ 1.64 %
2025/09/30 AXP AMERICAN EXPRESS CO 0.26% 148.528 M $ 447158 2018/03/31 6.590 M $ 4.13 %
2025/09/30 NDAQ NASDAQ INC 0.26% 147.629 M $ 1669063 2018/03/31 -850.978 K $ -1.08 %
2025/09/30 AME AMETEK INC 0.26% 147.584 M $ 785020 2018/03/31 1.080 M $ 3.89 %
2025/09/30 GOOGL ALPHABET INC 0.25% 143.818 M $ 591600 2023/03/31 29.142 M $ 37.94 %
2025/09/30 ADI ANALOG DEVICES INC 0.25% 142.877 M $ 581511 2018/06/30 1.854 M $ 3.23 %
2025/09/30 PODD INSULET CORP 0.25% 142.510 M $ 461601 2018/06/30 -2.095 M $ -1.73 %
2025/09/30 CCJ CAMECO CORP 0.25% 142.455 M $ 1698728 2021/12/31 7.229 M $ 12.97 %
2025/09/30 VRTX VERTEX PHARMACEUTICALS INC 0.25% 142.077 M $ 362774 2018/03/31 -6.835 M $ -12.03 %
2025/09/30 SCHW SCHWAB CHARLES CORP 0.24% 139.166 M $ 1457689 2018/03/31 2.277 M $ 4.64 %
2025/09/30 TJX TJX COS INC NEW 0.24% 138.996 M $ 961647 2018/03/31 11.592 M $ 17.05 %
2025/09/30 AMP AMERIPRISE FINL INC 0.24% 135.989 M $ 276822 2018/03/31 -1.493 M $ -7.96 %
2025/09/30 PEP PEPSICO INC 0.23% 134.131 M $ 955076 2018/03/31 11.184 M $ 6.36 %
2025/09/30 AMZN AMAZON COM INC 0.23% 133.718 M $ 609000 2023/03/31 127.170 K $ 0.08 %