MUFG Securities EMEA plc
- SEC CIK
- 0001597694
- Latest filing
- Aug 12, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 12, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 103
- −50 vs. Q4 2024
- Portfolio value
- $3.88B
- −$1.46B (−27.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 5,346,958 | $579.5M | 14.9% | +351,138+7.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 681,932 | $393.0M | 10.1% | −264,219−27.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,024,461 | $384.6M | 9.9% | −245,186−19.3% | Reduced | History |
| AAPLApple Inc. | Stock | 1,727,163 | $383.7M | 9.9% | −81,252−4.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,978,943 | $376.5M | 9.7% | +175,994+9.8% | Added | History |
| VVisa Inc. | Stock | 1,065,000 | $373.2M | 9.6% | +1,065,000 | New | History |
| GOOGLAlphabet Inc. | Stock | 2,381,845 | $368.3M | 9.5% | +337,865+16.5% | Added | History |
| HONHoneywell International Inc | COM | 458,000 | $97.0M | 2.5% | +340,001+288.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 227,999 | $61.2M | 1.6% | +199,999+714.3% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 574,999 | $40.1M | 1.0% | +574,999 | New | History |
| MAMastercard Inc | Stock | 67,999 | $37.3M | 1.0% | +49,000+257.9% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 409,999 | $34.6M | 0.9% | +409,999 | New | History |
| QCOMQualcomm Inc | Stock | 217,164 | $33.4M | 0.9% | +157,001+261.0% | Added | History |
| KOCoca Cola Co | Stock | 450,000 | $32.2M | 0.8% | +296,001+192.2% | Added | History |
| MFCManulife Financial Corp | COM | 700,000 | $31.4M | 0.8% | −1,400,000−66.7% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 195,000 | $31.2M | 0.8% | +195,000 | New | History |
| Barrick Gold Corp067901108 | COM | 1,000,000 | $27.9M | 0.7% | +1,000,000 | New | – |
| BXBlackstone Inc. | COM | 135,599 | $19.0M | 0.5% | +135,599 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 105,199 | $18.5M | 0.5% | −19,801−15.8% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 880,000 | $17.8M | 0.5% | +880,000 | New | History |
| NKENIKE, Inc. | Stock | 277,029 | $17.6M | 0.5% | +277,029 | New | History |
| AVGOBroadcom Inc. | Stock | 84,999 | $14.2M | 0.4% | −340,001−80.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 121,799 | $13.6M | 0.4% | −18,012−12.9% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 119,999 | $11.5M | 0.3% | +119,999 | New | History |
| CDWCDW Corp | COM | 69,999 | $11.2M | 0.3% | +69,999 | New | History |
| EXCExelon Corp | Stock | 243,000 | $11.2M | 0.3% | +243,000 | New | History |
| HESHess Corp | Stock | 68,999 | $11.0M | 0.3% | −6,001−8.0% | Reduced | History |
| PGRProgressive Corp | Stock | 37,999 | $10.8M | 0.3% | −204,200−84.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 173,000 | $10.4M | 0.3% | +173,000 | New | History |
| RTXRTX Corp | Stock | 78,000 | $10.3M | 0.3% | −7,999−9.3% | Reduced | History |
| FOXFox Corp | CL B COM | 194,000 | $10.2M | 0.3% | −54,000−21.8% | Reduced | History |
| APHAmphenol Corp | CL A | 153,999 | $10.1M | 0.3% | +17,999+13.2% | Added | History |
| CTASCintas Corp | Stock | 49,000 | $10.1M | 0.3% | +49,000 | New | History |
| PFEPfizer Inc | Stock | 395,999 | $10.0M | 0.3% | −476,100−54.6% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 368,999 | $10.0M | 0.3% | +368,999 | New | History |
| KMIKinder Morgan, Inc. | Stock | 350,999 | $10.0M | 0.3% | +350,999 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 58,000 | $10.0M | 0.3% | −170,999−74.7% | Reduced | History |
| DVNDevon Energy Corp | Stock | 265,999 | $9.95M | 0.3% | +265,999 | New | History |
| BDXBecton Dickinson & Co | Stock | 43,000 | $9.85M | 0.3% | +43,000 | New | History |
| BACBank of America Corp | Stock | 234,999 | $9.81M | 0.3% | −1,045,301−81.6% | Reduced | History |
| HUMHumana Inc | Stock | 36,999 | $9.79M | 0.3% | +36,999 | New | History |
| NOCNorthrop Grumman Corp | Stock | 18,999 | $9.73M | 0.3% | −1,000−5.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 67,000 | $9.72M | 0.3% | −28,000−29.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 78,999 | $9.62M | 0.2% | −123,301−60.9% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 623,000 | $9.61M | 0.2% | +623,000 | New | History |
| GEGeneral Electric Co | Stock | 48,000 | $9.61M | 0.2% | −211,999−81.5% | Reduced | History |
| GPCGenuine Parts Co | Stock | 80,000 | $9.53M | 0.2% | +80,000 | New | History |
| Veren Inc92340V107 | COM NEW | 999,999 | $9.52M | 0.2% | +999,999 | New | – |
| KLACKLA Corp | COM NEW | 13,999 | $9.52M | 0.2% | +13,999 | New | History |
| FDXFedEx Corp | Stock | 38,999 | $9.51M | 0.2% | +33,000+550.1% | Added | History |
| PKGPackaging Corp of America | Stock | 48,000 | $9.50M | 0.2% | −48,999−50.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 10,000 | $9.46M | 0.2% | +10,000 | New | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 58,999 | $9.45M | 0.2% | +15,000+34.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 104,999 | $9.42M | 0.2% | −165,001−61.1% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 39,000 | $9.24M | 0.2% | +6,001+18.2% | Added | History |
| FTVFortive Corp | Stock | 126,000 | $9.22M | 0.2% | 00.0% | Unchanged | History |
| NRGNRG Energy, Inc. | Stock | 94,999 | $9.07M | 0.2% | −17,000−15.2% | Reduced | History |
| LRCXLam Research Corp | Stock | 121,999 | $8.87M | 0.2% | +64,999+114.0% | Added | History |
| ANSSAnsys Inc | COM | 27,999 | $8.86M | 0.2% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 42,999 | $8.81M | 0.2% | −10.0% | Reduced | History |
| CMICummins Inc | Stock | 27,999 | $8.78M | 0.2% | −10.0% | Reduced | History |
| ENTGEntegris Inc | COM | 97,000 | $8.49M | 0.2% | +10.0% | Added | History |
| GDDYGoDaddy Inc. | CL A | 47,000 | $8.47M | 0.2% | +22,001+88.0% | Added | History |
| XELXcel Energy Inc | Stock | 116,999 | $8.28M | 0.2% | −33,000−22.0% | Reduced | History |
| STTState Street Corp | COM | 88,600 | $7.93M | 0.2% | −23,400−20.9% | Reduced | History |
| VLTOVeralto Corp | Stock | 79,000 | $7.70M | 0.2% | −8,999−10.2% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 24,999 | $7.06M | 0.2% | +24,999 | New | History |
| UNHUnitedHealth Group Inc | Stock | 10,999 | $5.76M | 0.1% | −10,054−47.8% | Reduced | History |
| MORNMorningstar, Inc. | COM | 18,000 | $5.40M | 0.1% | −6,999−28.0% | Reduced | History |
| MSCIMSCI Inc. | Stock | 8,999 | $5.09M | 0.1% | +8,999 | New | History |
| LMTLockheed Martin Corp | Stock | 10,000 | $4.47M | 0.1% | −6,999−41.2% | Reduced | History |
| PCGPG&E Corp | Stock | 250,000 | $4.29M | 0.1% | +10.0% | Added | History |
| TAT&T Inc. | Stock | 142,999 | $4.04M | 0.1% | +127,821+842.1% | Added | History |
| TSLATesla, Inc. | Stock | 14,999 | $3.89M | 0.1% | −28,000−65.1% | Reduced | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 56,999 | $3.88M | 0.1% | −99,001−63.5% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 35,000 | $3.43M | 0.1% | 00.0% | Unchanged | History |
| PYCRPaycor HCM, Inc. | COM | 145,000 | $3.25M | 0.1% | +145,000 | New | History |
| JPMJPMorgan Chase & Co | Stock | 12,999 | $3.19M | 0.1% | −187,001−93.5% | Reduced | History |
| AMEDAmedisys Inc | COM | 32,000 | $2.96M | 0.1% | +32,000 | New | History |
| TXTTextron Inc | COM | 40,000 | $2.89M | 0.1% | −17,000−29.8% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 600 | $2.76M | 0.1% | −1,999−76.9% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 21,999 | $2.72M | 0.1% | +21,999 | New | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 71,999 | $2.48M | 0.1% | −66,000−47.8% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 31,957 | $2.11M | 0.1% | +10.0% | Added | History |
| MCKMcKesson Corp | Stock | 3,000 | $2.02M | 0.1% | +3,000 | New | History |
| GEVGE Vernova Inc. | Stock | 5,000 | $1.53M | <0.1% | −168,299−97.1% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 16,999 | $1.43M | <0.1% | −113,001−86.9% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 21,999 | $1.40M | <0.1% | −63,001−74.1% | Reduced | History |
| SRPTSarepta Therapeutics, Inc. | COM | 20,999 | $1.34M | <0.1% | −58,001−73.4% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 3,899 | $1.06M | <0.1% | −10.0% | Reduced | History |
| DFSDiscover Financial Services | COM | 6,000 | $1.02M | <0.1% | +6,000 | New | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 9,000 | $1.02M | <0.1% | −70,999−88.7% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 16,999 | $1.02M | <0.1% | +16,999 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 12,861 | $839.2K | <0.1% | +12,861 | New | History |
| ARMArm Holdings PLC | ADR | 5,798 | $619.2K | <0.1% | +5,798 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 999 | $532.6K | <0.1% | +999 | New | History |
| INTCIntel Corp | Stock | 6,172 | $140.2K | <0.1% | −143,828−95.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 590 | $97.9K | <0.1% | +590 | New | History |
| BYNDBeyond Meat, Inc. | COM | 30,760 | $93.8K | <0.1% | +10,190+49.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 87 | $69.3K | <0.1% | +77+770.0% | Added | History |
Options (23)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | $121.0M | $20.2M |
| NVDANVIDIA Corp | Stock | $85.3M | $32.5M |
| TSLATesla, Inc. | Stock | $47.9M | $21.4M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $68.3M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $37.5M | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $13.2M | $2.93M |
| MSFTMicrosoft Corp | Stock | $11.3M | – |
| AMZNAmazon Com Inc | Stock | $9.51M | – |
| AVGOBroadcom Inc. | Stock | $8.37M | – |
| AMDAdvanced Micro Devices Inc | Stock | $2.05M | $6.16M |
| PYPLPayPal Holdings, Inc. | Stock | $6.53M | – |
| AALAmerican Airlines Group Inc. | Stock | $5.80M | – |
| NKENIKE, Inc. | Stock | $4.76M | – |
| GOOGLAlphabet Inc. | Stock | $4.64M | – |
| DELLDell Technologies Inc. | Stock | $4.56M | – |
| ARMArm Holdings PLC | ADR | $4.27M | – |
| CCitigroup Inc | Stock | $4.26M | – |
| XYZBlock, Inc. | CL A | $3.80M | – |
| ENPHEnphase Energy, Inc. | Stock | – | $3.10M |
| TTDTrade Desk, Inc. | Stock | $2.19M | – |
| INTCIntel Corp | Stock | $1.82M | – |
| TAT&T Inc. | Stock | $1.70M | – |
| ZMZoom Communications, Inc. | Stock | $368.9K | – |
Sold out since Q4 2024 (86)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 135,001 | $120.3M | 2.2% | History |
| ENBEnbridge Inc | Stock | 1,749,999 | $106.8M | 2.0% | History |
| CSCOCisco Systems, Inc. | Stock | 1,758,299 | $104.1M | 1.9% | History |
| GOOGAlphabet Inc. | Stock | 383,000 | $72.9M | 1.4% | History |
| WMTWalmart Inc. | Stock | 640,999 | $57.9M | 1.1% | History |
| PMPhilip Morris International Inc. | Stock | 475,399 | $57.2M | 1.1% | History |
| INTUIntuit Inc. | Stock | 89,400 | $56.2M | 1.1% | History |
| GMGeneral Motors Co | COM | 977,000 | $52.0M | 1.0% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 86,999 | $45.3M | 0.8% | History |
| PGProcter & Gamble Co | Stock | 254,009 | $42.6M | 0.8% | History |
| ORCLOracle Corp | Stock | 243,000 | $40.5M | 0.8% | History |
| COINCoinbase Global, Inc. | COM CL A | 135,000 | $33.5M | 0.6% | History |
| CMCSAComcast Corp | Stock | 799,999 | $30.0M | 0.6% | History |
| VRSKVerisk Analytics, Inc. | COM | 101,000 | $27.8M | 0.5% | History |
| DISWalt Disney Co | Stock | 213,435 | $23.8M | 0.4% | History |
| XOMExxonMobil Holdings Corp | COM | 188,000 | $20.2M | 0.4% | History |
| MUMicron Technology Inc | Stock | 239,999 | $20.2M | 0.4% | History |
| FTITechnipFMC plc | COM | 697,699 | $20.2M | 0.4% | History |
| UNPUnion Pacific Corp | Stock | 84,999 | $19.4M | 0.4% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 75,000 | $15.9M | 0.3% | History |
| COPConocoPhillips | Stock | 104,999 | $10.4M | 0.2% | History |
| JNPRJuniper Networks Inc | COM | 268,000 | $10.0M | 0.2% | History |
| LLYEli Lilly & Co | Stock | 13,000 | $10.0M | 0.2% | History |
| ELVElevance Health, Inc. | Stock | 27,000 | $9.96M | 0.2% | History |
| HCPHashiCorp, Inc. | COM CL A | 290,999 | $9.96M | 0.2% | History |
| PENNPENN Entertainment, Inc. | COM | 499,999 | $9.91M | 0.2% | History |
| KDPKeurig Dr Pepper Inc. | COM | 308,000 | $9.89M | 0.2% | History |
| PEPPepsiCo Inc | Stock | 64,999 | $9.88M | 0.2% | History |
| ABNBAirbnb, Inc. | Stock | 74,000 | $9.72M | 0.2% | History |
| SYKStryker Corp | Stock | 26,999 | $9.72M | 0.2% | History |
| JNJJohnson & Johnson | Stock | 67,000 | $9.69M | 0.2% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 45,999 | $9.67M | 0.2% | History |
| BMYBristol Myers Squibb Co | Stock | 171,000 | $9.67M | 0.2% | History |
| LINLinde PLC | Stock | 23,000 | $9.63M | 0.2% | History |
| ETNEaton Corp plc | Stock | 28,999 | $9.62M | 0.2% | History |
| ABTAbbott Laboratories | Stock | 85,000 | $9.61M | 0.2% | History |
| CMECME Group Inc. | COM | 40,999 | $9.52M | 0.2% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 298,000 | $9.51M | 0.2% | History |
| WMWaste Management Inc | Stock | 46,999 | $9.48M | 0.2% | History |
| LENLennar Corp | CL A | 71,999 | $9.44M | 0.2% | History |
| DASHDoorDash, Inc. | Stock | 55,999 | $9.39M | 0.2% | History |
| MTZMastec Inc | COM | 69,000 | $9.39M | 0.2% | History |
| MSIMotorola Solutions, Inc. | Stock | 20,000 | $9.24M | 0.2% | History |
| APDAir Products & Chemicals, Inc. | Stock | 30,999 | $8.99M | 0.2% | History |
| LDOSLeidos Holdings, Inc. | COM | 61,999 | $8.93M | 0.2% | History |
| TDGTransDigm Group INC | COM | 6,999 | $8.87M | 0.2% | History |
| FICOFair Isaac Corp | COM | 4,000 | $7.96M | 0.1% | History |
| CCitigroup Inc | Stock | 107,000 | $7.53M | 0.1% | History |
| OTISOtis Worldwide Corp | Stock | 71,999 | $6.67M | 0.1% | History |
| FISVFiserv Inc | Stock | 31,999 | $6.57M | 0.1% | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 37,999 | $6.30M | 0.1% | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 152,000 | $6.03M | 0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 28,000 | $6.02M | 0.1% | History |
| PHParker-Hannifin Corp | Stock | 9,400 | $5.98M | 0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 69,999 | $5.92M | 0.1% | History |
| PHMPultegroup Inc | COM | 54,000 | $5.88M | 0.1% | History |
| KKellanova | Stock | 66,999 | $5.42M | 0.1% | History |
| KRGKite Realty Group Trust | COM NEW | 204,000 | $5.15M | 0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 45,000 | $4.97M | 0.1% | History |
| STESTERIS plc | SHS USD | 24,000 | $4.93M | 0.1% | History |
| BWXTBWX Technologies, Inc. | COM | 43,000 | $4.79M | 0.1% | History |
| AXPAmerican Express Co | Stock | 16,000 | $4.75M | 0.1% | History |
| EMEEMCOR Group, Inc. | Stock | 8,999 | $4.09M | 0.1% | History |
| PORPortland General Electric Co | COM NEW | 91,999 | $4.01M | 0.1% | History |
| BABoeing Co | Stock | 21,041 | $3.72M | 0.1% | History |
| CFGCitizens Financial Group Inc | COM | 84,999 | $3.72M | 0.1% | History |
| ETSYEtsy Inc | COM | 68,999 | $3.65M | 0.1% | History |
| EQHEquitable Holdings, Inc. | COM | 70,999 | $3.35M | 0.1% | History |
| CRHCRH Public Ltd Co | ORD | 36,000 | $3.33M | 0.1% | History |
| LHLabcorp Holdings Inc. | Stock | 13,000 | $2.98M | 0.1% | History |
| WFCWells Fargo & Company | Stock | 40,999 | $2.88M | 0.1% | History |
| EHCEncompass Health Corp | COM | 29,999 | $2.77M | 0.1% | History |
| OVVOvintiv Inc. | COM | 59,400 | $2.41M | <0.1% | History |
| NUENucor Corp | COM | 20,000 | $2.33M | <0.1% | History |
| DTEDte Energy Co | COM | 16,999 | $2.05M | <0.1% | History |
| ANETArista Networks, Inc. | Stock | 18,000 | $1.99M | <0.1% | History |
| STLDSteel Dynamics Inc | COM | 14,999 | $1.71M | <0.1% | History |
| UHSUniversal Health Services Inc | CL B | 8,999 | $1.61M | <0.1% | History |
| TFCTruist Financial Corp | COM | 30,099 | $1.31M | <0.1% | History |
| CICigna Group | Stock | 3,000 | $828.4K | <0.1% | History |
| ROSTRoss Stores, Inc. | COM | 3,000 | $453.8K | <0.1% | History |
| MMM3M Co | Stock | 122 | $15.7K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 22 | $9.78K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 21 | $7.18K | <0.1% | History |
| SHOPShopify Inc. | Stock | 25 | $2.66K | <0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1 | $511 | <0.1% | – |