Man Group plc [Rocket]

Holdings

Man Group plc

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NVIDIA CORP	NVDA	Common	1,147,850	643,953	485,563,508,000	345,596,038,000	1.50	0.05	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	2,686,440	626,959	914,840,277,000	321,091,906,000	2.82	0.04	Hist	06/30/2023
Apple Inc.	AAPL	Common	4,577,398	504,444	887,877,890,000	216,247,775,000	2.74		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	3,640,756	1,011,810	435,798,493,000	163,097,925,000	1.34		Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	520,216	465,786	157,875,152,000	143,523,049,000	0.49		Hist	06/30/2023
Keurig Dr Pepper Inc.	KDP	Stock	5,443,216	3,994,917	170,209,365,000	119,113,377,000	0.53	0.39	Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	1,205,811	771,088	183,717,363,000	115,205,018,000	0.57		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	598,984	333,841	178,742,815,000	104,606,181,000	0.55	0.08	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	941,561	136,712	270,209,176,000	99,629,479,000	0.83		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	2,613,789	507,366	316,190,055,000	97,122,063,000	0.98		Hist	06/30/2023
Johnson Controls International plc	JCI	Common	2,872,633	938,435	195,741,213,000	79,263,810,000	0.60		Hist	06/30/2023
Airbnb, Inc.	ABNB	COM CL A	661,829	608,212	84,820,005,000	78,150,050,000	0.26		Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	278,633	211,520	95,275,768,000	78,130,410,000	0.29		Hist	06/30/2023
NASDAQ, INC.	NDAQ	Common	1,557,780	1,451,997	77,655,333,000	71,872,177,000	0.24	0.32	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	1,303,663	336,987	188,431,450,000	69,694,637,000	0.58	0.16	Hist	06/30/2023
ADOBE INC.	ADBE	Common	449,572	58,952	219,836,212,000	69,302,983,000	0.68	0.10	Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	1,143,836	743,579	103,391,336,000	68,512,941,000	0.32	0.20	Hist	06/30/2023
CLOROX CO /DE/	CLX	Common	653,925	423,987	104,000,232,000	67,614,843,000	0.32	0.53	Hist	06/30/2023
WEST PHARMACEUTICAL SERVICES INC	WST	Common	251,465	167,622	96,177,818,000	67,128,734,000	0.30		Hist	06/30/2023
LENNAR CORP /NEW/	LEN	CL A	711,680	493,374	89,180,621,000	66,234,477,000	0.28		Hist	06/30/2023
ALIGN TECHNOLOGY INC	ALGN	Common	188,099	185,417	66,519,330,000	65,623,166,000	0.21		Hist	06/30/2023
CUMMINS INC	CMI	Common	512,543	258,621	125,655,042,000	64,998,155,000	0.39	0.36	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	1,338,282	676,573	132,570,215,000	63,666,457,000	0.41	0.12	Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	1,364,176	797,163	105,096,120,000	62,485,093,000	0.32	0.17	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	1,133,303	388,362	171,967,398,000	61,202,121,000	0.53	0.05	Hist	06/30/2023
ISHARES MSCI BRZ CAP	EWZ	OPTION	1,913,220	1,880,609	62,045,725,000	61,152,836,000	0.19		Hist	06/30/2023
ELECTRONIC ARTS INC.	EA	Common	563,456	463,558	73,080,243,000	61,047,529,000	0.23	0.21	Hist	06/30/2023
HUMANA INC	HUM	Common	279,899	143,925	125,151,240,000	59,141,302,000	0.39		Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	116,636	86,518	83,807,632,000	59,060,574,000	0.26	0.11	Hist	06/30/2023
IDEXX LABORATORIES INC /DE	IDXX	Common	123,419	116,638	61,984,725,000	58,593,682,000	0.19		Hist	06/30/2023
Xylem Inc.	XYL	Common	1,536,187	443,045	173,005,380,000	58,553,412,000	0.53	0.85	Hist	06/30/2023
PINTEREST, INC.	PINS	Common	3,152,599	2,103,865	86,192,057,000	57,593,081,000	0.27		Hist	06/30/2023
PULTEGROUP INC/MI/	PHM	Common	960,597	644,393	74,619,175,000	56,190,806,000	0.23		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	5,294,317	145,922	534,302,472,000	55,398,769,000	1.65		Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	513,966	135,681	228,349,953,000	54,410,728,000	0.70		Hist	06/30/2023
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