Titelia

Holdings of Man Group plc

1734 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 21 % of the equity sleeve

Sector breakdown

  • Technology 24.1 %
  • Financials 9.6 %
  • Health care 8.8 %
  • Consumer discretionary 8.6 %
  • Communication 7.3 %
  • Industrials 6.6 %
  • Consumer staples 3.7 %
  • Materials 2.7 %
  • Utilities 2.1 %
  • Energy 1.6 %
  • Real estate 1.5 %
  • Funds 0.7 %
  • Unattributed 22.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 95.7 %
  • IN 1.1 %
  • TW 1.0 %
  • KY 0.6 %
  • BR 0.5 %
  • ZA 0.5 %
  • CN 0.3 %
  • MX 0.1 %
  • LU 0.1 %
  • GB 0.0 %
  • IL 0.0 %
  • CL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,68539.7B $95.70 %
2IN5460.3M $1.11 %
3TW3433.1M $1.05 %
4KY11269.3M $0.65 %
5BR7210.8M $0.51 %
6ZA4189.9M $0.46 %
7CN2107.4M $0.26 %
8MX340.7M $0.10 %
9LU130.1M $0.07 %
10GB215.3M $0.04 %
11IL38.4M $0.02 %
12CL25.1M $0.01 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 10,078,0311.8B $
2Apple Inc 5,993,0371.5B $
3Microsoft Corp 3,399,6721.3B $
4Alphabet Inc 3,042,111874.8M $
5Amazon.com Inc 3,717,154774.2M $
6Broadcom Inc 2,113,304654.1M $
7Meta Platforms Inc 1,056,869604.7M $
8Alphabet Inc 1,620,182464.8M $
9Eli Lilly & Co 422,016388.2M $
10AbbVie Inc 1,774,415385.9M $
11Mastercard Inc 755,983377.7M $
12Taiwan Semiconductor Manufacturing Co Ltd 1,106,953374.1M $
13Costco Wholesale Corp 357,691356.4M $
14Bristol-Myers Squibb Co 5,658,497343.2M $
15JPMorgan Chase & Co 1,159,774341.2M $
16Adobe Inc 1,256,780305.5M $
17VICI Properties Inc 10,926,861298.5M $
18PepsiCo Inc 1,906,348296M $
19Ford Motor Co 24,745,116285.6M $
20General Motors Co 3,726,449277.6M $
21Tesla Inc 707,998263.2M $
22HDFC Bank Ltd 10,492,381261.1M $
23Lam Research Corp 1,187,713253.8M $
24Booking Holdings Inc 58,992248.4M $
25AMETEK Inc 1,139,692244.3M $
26Regeneron Pharmaceuticals, Inc. 315,212243.5M $
27Amphenol Corp 1,925,820243.3M $
28Autodesk Inc 991,782237.4M $
29Arista Networks Inc 1,923,339236.1M $
30General Electric Co 830,158235.6M $
31Boston Scientific Corp 3,718,731233.4M $
32ServiceNow Inc 2,219,481232M $
33T-Mobile US Inc 1,027,775215.9M $
34PG&E Corp 11,967,886210.3M $
35Ecolab Inc 763,859203.2M $
36Cardinal Health, Inc. 935,759197.7M $
37TJX Cos Inc/The 1,189,019189.9M $
38Micron Technology Inc 558,256188.6M $
39Visa Inc 621,709187.9M $
40ICICI Bank Ltd 7,122,400184.5M $
41Bank of America Corp 3,782,655184.4M $
42Applied Materials Inc 538,814184.2M $
43Citigroup Inc 1,623,605184.1M $
44Newmont Corp 1,666,433180.4M $
45iShares Trust 3,820,310178.9M $
46QUALCOMM Inc 1,383,155178.1M $
47McKesson Corp 193,035167M $
48American Express Co 529,135160.1M $
49Advanced Micro Devices Inc 786,078159.9M $
50Keysight Technologies Inc 559,780158.1M $
51Cummins Inc 288,801155.4M $
52Agilent Technologies Inc 1,331,912151.8M $
53Insulet Corp 716,426150.3M $
54Cadence Design Systems Inc 540,027150.1M $
55MetLife Inc 2,080,887147.2M $
56Airbnb Inc 1,150,545145.3M $
57Sherwin-Williams Co/The 449,487144.1M $
58American Tower Corp 826,138142.6M $
59Uber Technologies Inc 1,974,310142M $
60Monster Beverage Corp 1,949,623141.3M $
61Ameriprise Financial Inc 315,956140.4M $
62Synchrony Financial 2,061,541140.2M $
63Hartford Insurance Group Inc/The 1,023,023138.3M $
64Cisco Systems, Inc. 1,766,464137.1M $
653M Co 917,553133.3M $
66EMCOR Group Inc 180,405133.2M $
67Electronic Arts Inc 651,719132.9M $
68American International Group Inc 1,765,174132.8M $
69HP Inc 6,874,259132.1M $
70Devon Energy Corp 2,623,313132M $
71Gold Fields Ltd 2,901,592131.7M $
72Rockwell Automation Inc 362,619130.1M $
73Expand Energy Corp 1,162,807127.7M $
74General Dynamics Corp 370,892127.3M $
75Alibaba Group Holding Ltd 1,007,661126.4M $
76Analog Devices Inc 388,479123.6M $
77Ross Stores Inc 564,249122.2M $
78Procter & Gamble Co/The 839,088121.2M $
79Veeva Systems Inc 674,695118.5M $
80KLA Corp 78,698115.9M $
81Vale SA 7,233,213115.1M $
82O'Reilly Automotive Inc 1,241,329114.6M $
83Expedia Group Inc 489,503113M $
84Warner Bros Discovery Inc 4,088,841112.3M $
85Dollar General Corp 924,864109.8M $
86State Street Corp 861,600109M $
87Vertex Pharmaceuticals Inc 236,798105.7M $
88Netflix Inc 1,068,579102.7M $
89AT&T Inc 3,491,809101.2M $
90Microchip Technology Inc 1,560,173100.8M $
91H World Group Ltd 2,004,133100.8M $
92Intuit Inc 222,85596.4M $
93Merck & Co Inc 793,16795.4M $
94First Solar Inc 483,06895.3M $
95Gilead Sciences Inc 678,06694.5M $
96Nasdaq Inc 1,094,15692.9M $
97Zoetis Inc 783,62492.6M $
98EOG Resources Inc 639,69792.5M $
99Chipotle Mexican Grill Inc 2,871,81491.9M $
100Edwards Lifesciences Corp 1,147,46891.9M $