Man-Group

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
3,041
Total Value
34070237612
Accession Number
0001085146-25-003321
Form Type
13F-HR
Manager Name
Man-Group
Data Enrichment
93% identified
2,822 identified219 unidentified

Holdings

3,041 positions • $34.1B total value
Manager:
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COSTCO WHOLESALE CORP /NEW
Shares:200.4K
Value:$189.6M
% of Portfolio:0.6% ($189.6M/$34.1B)
GILEAD SCIENCES, INC.
Shares:1.7M
Value:$186.5M
% of Portfolio:0.5% ($186.5M/$34.1B)
Walt Disney Co
Shares:1.7M
Value:$170.8M
% of Portfolio:0.5% ($170.8M/$34.1B)
VISA INC.
Shares:479.9K
Value:$168.2M
% of Portfolio:0.5% ($168.2M/$34.1B)
MSCI Inc.
Shares:283.1K
Value:$160.1M
% of Portfolio:0.5% ($160.1M/$34.1B)
ADOBE INC.
Shares:408.6K
Value:$156.7M
% of Portfolio:0.5% ($156.7M/$34.1B)
JOHNSON & JOHNSON
Shares:941.7K
Value:$156.2M
% of Portfolio:0.5% ($156.2M/$34.1B)
AbbVie Inc.
Shares:737.3K
Value:$154.5M
% of Portfolio:0.5% ($154.5M/$34.1B)
Walmart Inc.
Shares:1.8M
Value:$154.4M
% of Portfolio:0.5% ($154.4M/$34.1B)
CRH PUBLIC LTD CO
Shares:1.8M
Value:$154.3M
% of Portfolio:0.5% ($154.3M/$34.1B)
Motorola Solutions, Inc.
Shares:349.7K
Value:$153.1M
% of Portfolio:0.4% ($153.1M/$34.1B)
CARDINAL HEALTH INC
Shares:1.1M
Value:$150.6M
% of Portfolio:0.4% ($150.6M/$34.1B)
Booz Allen Hamilton Holding Corp
Shares:1.4M
Value:$150.0M
% of Portfolio:0.4% ($150.0M/$34.1B)
Alphabet Inc.
Shares:949.3K
Value:$148.3M
% of Portfolio:0.4% ($148.3M/$34.1B)
UNITEDHEALTH GROUP INC
Shares:282.2K
Value:$147.8M
% of Portfolio:0.4% ($147.8M/$34.1B)
EQUINIX INC
Shares:180.7K
Value:$147.3M
% of Portfolio:0.4% ($147.3M/$34.1B)
S&P Global Inc.
Shares:282.7K
Value:$143.7M
% of Portfolio:0.4% ($143.7M/$34.1B)
KINROSS GOLD CORP
Shares:11.3M
Value:$142.9M
% of Portfolio:0.4% ($142.9M/$34.1B)
AMPHENOL CORP /DE/
Shares:2.1M
Value:$138.2M
% of Portfolio:0.4% ($138.2M/$34.1B)
EMCOR Group, Inc.
Shares:371.6K
Value:$137.4M
% of Portfolio:0.4% ($137.4M/$34.1B)