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
101Cencora Inc 286,95390.1M $
102eBay Inc 971,23888.4M $
103HubSpot Inc 361,41588.2M $
104Incyte Corp 930,17187.5M $
105Cintas Corp 516,26587.3M $
106NetEase Inc 779,59487.3M $
107Prudential Financial, Inc. 883,19486.3M $
108Parker-Hannifin Corp 95,86585.8M $
109Clearwater Analytics Holdings Inc 3,577,91284.6M $
110Salesforce Inc 446,76383.4M $
111Chevron Corp 402,84383.3M $
112Pinterest Inc 4,540,88783.3M $
113Cigna Group/The 306,30181.7M $
114Comfort Systems USA Inc 57,84779.8M $
115Hershey Co/The 374,47377.8M $
116Atlassian Corp 1,139,98477.8M $
117Johnson & Johnson 318,08577.8M $
118United Airlines Holdings Inc 840,14777.4M $
119Colgate-Palmolive Co 906,95177.3M $
120Alnylam Pharmaceuticals Inc 232,36976.9M $
121Westinghouse Air Brake Technologies Corp 304,65676.1M $
122Comcast Corp 2,627,38475.4M $
123Howmet Aerospace Inc 324,40274.8M $
124Deckers Outdoor Corp 733,92773.5M $
125Target Corp 603,78373.2M $
126Goldman Sachs Group Inc/The 85,73372.5M $
127NRG Energy Inc 492,62672M $
128Liberty Broadband Corp 1,430,15771.9M $
129BEONE MEDICINES LTD 241,92271.8M $
130Marvell Technology Inc 716,50571M $
131CBRE Group Inc 514,67769.7M $
132Baker Hughes Co 1,136,36369.4M $
133Xylem Inc/NY 579,44169.2M $
134DoorDash Inc 454,51568.2M $
135Embraer SA 1,150,00168.2M $
136Otis Worldwide Corp 875,46467.5M $
137Bank of New York Mellon Corp/The 559,93866.4M $
138Eversource Energy 952,65066M $
139GoDaddy Inc 789,80065.3M $
140Coca-Cola Co/The 857,36065.2M $
141NVR Inc 9,63763.5M $
142FedEx Corp 177,33263.2M $
143Silicon Motion Technology Corp 560,10362.9M $
144Morgan Stanley 378,93962.4M $
145TransDigm Group Inc 53,68662.2M $
146Roku Inc 654,17361.9M $
147Walt Disney Co/The 632,10460.9M $
148Texas Instruments Inc 311,98860.6M $
149Norfolk Southern Corp 209,15460M $
150Exelon Corp 1,223,33960M $
151Charles Schwab Corp/The 636,19759.8M $
152Veralto Corp 674,97059.7M $
153Sandisk Corp/DE 92,52158.8M $
154Casey's General Stores Inc 80,54158.6M $
155Biogen Inc 318,74558.4M $
156Kenvue Inc 3,375,65358.2M $
157Molson Coors Beverage Co 1,347,83358M $
158S&P Global Inc 135,41257.6M $
159Hologic Inc 761,74757.6M $
160Sysco Corp 804,84557.4M $
161Darling Ingredients Inc 918,10756.8M $
162NextEra Energy Inc 610,48856.7M $
163WW Grainger Inc 51,55156.2M $
164ROBLOX Corp 991,30056.1M $
165Vistra Corp 372,60156M $
166Danaher Corp 294,07355.8M $
167Marsh & McLennan Cos Inc 319,00855.3M $
168Viatris Inc 4,092,86055.3M $
169Neurocrine Biosciences Inc 415,90954.8M $
170CVS Health Corp 758,86554.5M $
171Edison International 744,16454.5M $
172Dow Inc 1,277,49553.2M $
173Natera Inc 265,44053.1M $
174Onestream Inc 2,204,52052.9M $
175Iridium Communications Inc 1,907,04452.9M $
176RTX Corp 273,79752.8M $
177United Microelectronics Corp 5,728,90151.4M $
178Palantir Technologies Inc 348,68251M $
179Itau Unibanco Holding SA 6,037,15650.6M $
180NetApp Inc 492,84350.5M $
181Amgen Inc 142,52550.1M $
182DuPont de Nemours Inc 1,090,87950M $
183Honeywell International Inc 220,37549.8M $
184Docusign Inc 1,049,08449.7M $
185Centene Corp 1,515,11249.6M $
186Altria Group, Inc. 750,75449.5M $
187Walmart Inc 398,37649.5M $
188Las Vegas Sands Corp 915,86549.3M $
189Automatic Data Processing Inc 241,30249M $
190Nucor Corp 285,68348.3M $
191Constellation Energy Corp. 166,68946.5M $
192Fox Corp 795,70946.5M $
193Kraft Heinz Co/The 2,044,01846M $
194United Therapeutics Corp 77,49546M $
195Broadridge Financial Solutions Inc 279,82745.5M $
196Atour Lifestyle Holdings Ltd 1,222,88245M $
197Public Service Enterprise Group Inc 548,61744.4M $
198Bloom Energy Corp 327,29144.3M $
199Berkshire Hathaway Inc 91,03243.6M $
200Moody's Corp 99,31643.3M $