Titelia

Holdings of Man Group plc

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,734 in 18 countries
Top ten
21.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201PDD Holdings Inc 422,28143.1M $
202Crown Castle Inc 526,68242.8M $
203Progressive Corp/The 214,71842.6M $
204Cboe Global Markets Inc 150,41442.3M $
205Expeditors International of Washington Inc 294,19342.1M $
206Woodward Inc 114,95241.1M $
207Fortinet Inc 492,55040.3M $
208Kimberly-Clark Corp 417,02540.2M $
209Five Below Inc 175,67140.1M $
210iShares TIPS Bond ETF 361,60439.9M $
211Allstate Corp/The 192,24539.9M $
212International Business Machines Corp. 162,67539.4M $
213Textron Inc 448,42239.3M $
214Dollar Tree Inc 357,27839.1M $
215Kanzhun Ltd 2,891,28638.7M $
216Range Resources Corp 854,60038.6M $
217Intuitive Surgical Inc 82,37038M $
218Diversified Energy Co 2,038,20937.9M $
219Abbott Laboratories 363,90437.4M $
220Twilio Inc 296,19037.3M $
221CSG Systems International Inc 465,72937.2M $
222VeriSign Inc 149,76437.2M $
223F5 Inc 128,43237.2M $
224Equifax Inc 205,27837M $
225Apellis Pharmaceuticals Inc 915,68936.8M $
226Cleveland-Cliffs Inc 4,359,00136.8M $
227EchoStar Corp 305,84635.8M $
228Wells Fargo & Co 446,32735.5M $
229HealthEquity Inc 423,28235.4M $
230Match Group Inc 1,144,73335.2M $
231Marathon Petroleum Corp 142,24834.7M $
232Citizens Financial Group Inc 579,15134.7M $
233Oracle Corp 234,60234.5M $
234Ralph Lauren Corp 99,87734.4M $
235EQT Corp 536,06934.1M $
236Alcoa Corp 507,65733.7M $
237Cognizant Technology Solutions Corp. 547,78033.6M $
238Antero Resources Corp 783,64833.3M $
239Medpace Holdings Inc 68,27232.8M $
240PACCAR Inc 283,03732.7M $
241Republic Services Inc 148,45332.5M $
242Qorvo Inc 415,23132.1M $
243Carvana Co 100,54931.6M $
244Planet Fitness Inc 421,33531.3M $
245Acuity Inc 111,18631.2M $
246iShares MSCI Brazil ETF 811,45031.2M $
247Wayfair Inc 409,29830.8M $
248Coeur Mining Inc 1,637,23330.7M $
249US Bancorp 584,86530.4M $
250Tyson Foods Inc 471,93030.2M $
251HEICO Corp 109,91730.1M $
252ArcelorMittal SA 578,16430.1M $
253Atmos Energy Corp 161,50529.8M $
254DR Horton Inc 216,05629.6M $
255Skyworks Solutions Inc 552,34729.6M $
256Masimo Corp 166,23529.6M $
257Harmony Gold Mining Co Ltd 1,905,59729.3M $
258AES Corp/The 2,071,33729.2M $
259AST SpaceMobile Inc 351,73829.1M $
260CNO Financial Group Inc 709,69729.1M $
261DigitalBridge Group Inc 1,886,65129.1M $
262Williams Cos Inc/The 396,77128.9M $
263Toro Co/The 308,90228.9M $
264Teradyne Inc 96,97328.7M $
265Nextpower Inc 237,86528.7M $
266Deere & Co 50,89328.7M $
267Truist Financial Corp 623,28128.7M $
268Toast Inc 1,079,48628.6M $
269UGI Corp 779,14128.4M $
270SEI Investments Co 360,91028.3M $
271Federated Hermes Inc 499,38128.3M $
272CoreWeave Inc 364,02828.2M $
273Box Inc 1,186,35628M $
274Archer-Daniels-Midland Co 385,51828M $
275Lumentum Holdings Inc 39,68327.9M $
276Humana Inc 160,49727.8M $
277Pfizer Inc 986,12127.7M $
278Chart Industries Inc 132,01527.3M $
279Northern Trust Corp 195,40927.3M $
280New Oriental Education & Technology Group Inc 473,46126.8M $
281Revolution Medicines Inc 275,27026.8M $
282Dropbox Inc 1,166,70526.5M $
283Halliburton Co 679,14826.5M $
284Liberty Media Corp-Liberty Formula One 310,52126.4M $
285Northwestern Energy Group Inc 399,79226.4M $
286Cheniere Energy Inc 92,14426.1M $
287Webster Financial Corp 375,99226.1M $
288Petroleo Brasileiro SA - Petrobras 1,374,37925.8M $
289Sealed Air Corp 612,29925.7M $
290Jefferies Financial Group Inc 620,34925.6M $
291American Financial Group Inc/OH 199,27525.4M $
292Hewlett Packard Enterprise Co 1,057,51125.2M $
293Affiliated Managers Group Inc 90,54825.1M $
294Cirrus Logic Inc 172,84225M $
295Southwest Gas Holdings Inc 287,56225M $
296Zscaler Inc 177,22524.9M $
297Kinder Morgan, Inc. 738,47324.8M $
298HCA Healthcare Inc 52,08924.7M $
299Penumbra Inc 74,67024.5M $
300Shake Shack Inc 275,53224.4M $

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Sector breakdown

  • Technology 24.4 %
  • Financials 9.4 %
  • Health care 9.1 %
  • Consumer discretionary 8.5 %
  • Communication 7.3 %
  • Industrials 6.5 %
  • Consumer staples 3.8 %
  • Materials 2.2 %
  • 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

  • United States 95.7 %
  • India 1.1 %
  • Taiwan 1.0 %
  • Cayman Islands 0.6 %
  • Brazil 0.5 %
  • South Africa 0.5 %
  • China 0.3 %
  • Mexico 0.1 %
  • Luxembourg 0.1 %
  • United Kingdom 0.0 %
  • Israel 0.0 %
  • Chile 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States1,68539.7B $95.70 %
2India5460.3M $1.11 %
3Taiwan3433.1M $1.05 %
4Cayman Islands11269.3M $0.65 %
5Brazil7210.8M $0.51 %
6South Africa4189.9M $0.46 %
7China2107.4M $0.26 %
8Mexico340.7M $0.10 %
9Luxembourg130.1M $0.07 %
10United Kingdom215.3M $0.04 %
11Israel38.4M $0.02 %
12Chile25.1M $0.01 %
Cite this page

Titelia. "Holdings of Man Group plc". https://titelia.com/en/funds/US13F1637460