MUFG Securities EMEA plc
- SEC CIK
- 0001597694
- Latest filing
- Aug 12, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 543
- +20 vs. Q2 2025
- Portfolio value
- $3.98B
- +$1.78B (+81.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 2,382,033 | $444.4M | 11.2% | +1,308,252+121.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 277,533 | $203.8M | 5.1% | +103,117+59.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 616,028 | $203.2M | 5.1% | +469,134+319.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 308,612 | $159.8M | 4.0% | −284,751−48.0% | Reduced | History |
| HONHoneywell International Inc | COM | 570,152 | $120.0M | 3.0% | +10,253+1.8% | Added | History |
| TTTrane Technologies plc | SHS | 284,259 | $119.9M | 3.0% | +283,598+42,904.4% | Added | History |
| AAPLApple Inc. | Stock | 416,055 | $105.9M | 2.7% | +49,920+13.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 304,932 | $96.2M | 2.4% | +283,720+1,337.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 368,341 | $89.5M | 2.2% | +136,143+58.6% | Added | History |
| SHOPShopify Inc. | Stock | 580,000 | $86.2M | 2.2% | +580,000 | New | History |
| GOOGAlphabet Inc. | Stock | 339,383 | $82.7M | 2.1% | +325,510+2,346.4% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 510,000 | $76.9M | 1.9% | +510,000 | New | History |
| MFCManulife Financial Corp | COM | 2,300,000 | $71.6M | 1.8% | −4,100,000−64.1% | Reduced | History |
| MUMicron Technology Inc | Stock | 391,921 | $65.6M | 1.6% | +388,619+11,769.2% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 1,018,200 | $65.3M | 1.6% | +1,018,200 | New | History |
| MRKMerck & Co., Inc. | Stock | 768,809 | $64.5M | 1.6% | +761,389+10,261.3% | Added | History |
| MARMarriott International Inc | Stock | 246,323 | $64.2M | 1.6% | +245,649+36,446.4% | Added | History |
| NEMNEWMONT Corp | Stock | 712,025 | $60.0M | 1.5% | +708,736+21,548.7% | Added | History |
| TDToronto Dominion Bank | Stock | 750,000 | $60.0M | 1.5% | +750,000 | New | History |
| PGProcter & Gamble Co | Stock | 389,335 | $59.8M | 1.5% | +382,407+5,519.7% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 279,531 | $51.0M | 1.3% | +273,245+4,346.9% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 700,000 | $48.0M | 1.2% | +700,000 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 281,858 | $45.6M | 1.1% | +277,067+5,783.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 186,407 | $40.9M | 1.0% | +157,294+540.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 75,099 | $37.8M | 0.9% | +68,680+1,069.9% | Added | History |
| WMWaste Management Inc | Stock | 157,094 | $34.7M | 0.9% | +6,012+4.0% | Added | History |
| MCDMcDonalds Corp | Stock | 113,659 | $34.5M | 0.9% | +11,548+11.3% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 139,263 | $33.3M | 0.8% | +137,850+9,755.8% | Added | History |
| BKRBaker Hughes Co | CL A | 618,870 | $30.2M | 0.8% | +615,953+21,116.0% | Added | History |
| CBChubb Ltd | Stock | 99,997 | $28.2M | 0.7% | +28,899+40.6% | Added | History |
| HDHome Depot, Inc. | Stock | 69,044 | $28.0M | 0.7% | −8,893−11.4% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 310,604 | $24.4M | 0.6% | +308,901+18,138.6% | Added | History |
| TSLATesla, Inc. | Stock | 53,711 | $23.9M | 0.6% | +42,618+384.2% | Added | History |
| MAMastercard Inc | Stock | 40,800 | $23.2M | 0.6% | −119,697−74.6% | Reduced | History |
| APHAmphenol Corp | CL A | 177,369 | $21.9M | 0.6% | +19,801+12.6% | Added | History |
| BHCBausch Health Companies Inc. | Stock | 3,400,000 | $21.9M | 0.6% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 17,133 | $20.5M | 0.5% | +15,875+1,261.9% | Added | History |
| PEPPepsiCo Inc | Stock | 146,205 | $20.5M | 0.5% | +142,154+3,509.1% | Added | History |
| BACBank of America Corp | Stock | 379,432 | $19.6M | 0.5% | +125,069+49.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 3,620 | $19.5M | 0.5% | +3,524+3,670.8% | Added | History |
| INFAInformatica Inc. | COM CL A | 734,000 | $18.2M | 0.5% | +734,000 | New | History |
| LLYEli Lilly & Co | Stock | 23,417 | $17.9M | 0.4% | +21,093+907.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 49,936 | $17.2M | 0.4% | +47,255+1,762.6% | Added | History |
| WDAYWorkday, Inc. | CL A | 69,134 | $16.6M | 0.4% | +68,494+10,702.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 32,981 | $16.1M | 0.4% | +5,053+18.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 224,797 | $15.4M | 0.4% | −301,959−57.3% | Reduced | History |
| WNSWNS (Holdings) Ltd | COM SHS | 200,000 | $15.3M | 0.4% | +200,000 | New | History |
| IPGInterpublic Group of Companies, Inc. | COM | 546,011 | $15.2M | 0.4% | +175,914+47.5% | Added | History |
| BLKBlackRock, Inc. | Stock | 12,757 | $14.9M | 0.4% | +12,328+2,873.7% | Added | History |
| CCitigroup Inc | Stock | 138,236 | $14.0M | 0.4% | +132,706+2,399.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 57,298 | $13.6M | 0.3% | +54,463+1,921.1% | Added | History |
| LRCXLam Research Corp | Stock | 101,225 | $13.6M | 0.3% | +97,443+2,576.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 27,228 | $13.2M | 0.3% | +26,113+2,342.0% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 121,241 | $13.1M | 0.3% | +13,715+12.8% | Added | History |
| TJXTJX Companies Inc | Stock | 90,354 | $13.1M | 0.3% | +87,055+2,638.8% | Added | History |
| BMOBank of Montreal | COM | 100,000 | $13.0M | 0.3% | +100,000 | New | History |
| CMICummins Inc | Stock | 30,637 | $12.9M | 0.3% | +2,232+7.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 28,861 | $12.9M | 0.3% | +27,802+2,625.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 109,750 | $12.2M | 0.3% | +106,078+2,888.8% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 306,482 | $12.0M | 0.3% | +302,248+7,138.6% | Added | History |
| SLFSun Life Financial Inc | COM | 200,000 | $12.0M | 0.3% | +200,000 | New | History |
| GPCGenuine Parts Co | Stock | 82,662 | $11.5M | 0.3% | +2,252+2.8% | Added | History |
| VVisa Inc. | Stock | 32,515 | $11.1M | 0.3% | +27,458+543.0% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 24,189 | $11.1M | 0.3% | −303−1.2% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 275,665 | $10.8M | 0.3% | +271,672+6,803.7% | Added | History |
| AMEAmetek Inc | COM | 57,421 | $10.8M | 0.3% | +56,740+8,331.9% | Added | History |
| HOUSAnywhere Real Estate Inc. | COM | 1,000,000 | $10.6M | 0.3% | 00.0% | Unchanged | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 272,000 | $10.5M | 0.3% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 188,366 | $10.4M | 0.3% | +187,225+16,408.9% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 51,410 | $10.4M | 0.3% | +49,954+3,430.9% | Added | History |
| KKellanova | Stock | 125,146 | $10.3M | 0.3% | +4,354+3.6% | Added | History |
| SPHRSphere Entertainment Co. | CL A | 159,600 | $9.91M | 0.2% | +159,600 | New | History |
| MNROMonro, Inc. | COM | 550,000 | $9.88M | 0.2% | 00.0% | Unchanged | History |
| FOXFox Corp | CL B COM | 171,525 | $9.83M | 0.2% | +2,136+1.3% | Added | History |
| COOPMaverick Merger Sub 2, LLC | COM | 44,000 | $9.27M | 0.2% | +44,000 | New | History |
| LBTYALiberty Global Ltd. | COM CL A | 809,000 | $9.27M | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 81,601 | $9.20M | 0.2% | +68,865+540.7% | Added | History |
| ORCLOracle Corp | Stock | 31,720 | $8.92M | 0.2% | +26,914+560.0% | Added | History |
| WMTWalmart Inc. | Stock | 84,013 | $8.66M | 0.2% | +71,246+558.0% | Added | History |
| JNJJohnson & Johnson | Stock | 46,097 | $8.55M | 0.2% | +38,987+548.3% | Added | History |
| TPBTurning Point Brands, Inc. | COM | 85,600 | $8.46M | 0.2% | +85,600 | New | History |
| ROPRoper Technologies Inc | Stock | 16,560 | $8.26M | 0.2% | +16,242+5,107.5% | Added | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 36,000 | $8.08M | 0.2% | +36,000 | New | History |
| CRCCalifornia Resources Corp | COM STOCK | 149,400 | $7.95M | 0.2% | +149,400 | New | History |
| COSTCostco Wholesale Corp | Stock | 8,488 | $7.86M | 0.2% | +6,177+267.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 33,813 | $7.83M | 0.2% | +28,593+547.8% | Added | History |
| PKGPackaging Corp of America | Stock | 35,711 | $7.78M | 0.2% | +35,448+13,478.3% | Added | History |
| PGRProgressive Corp | Stock | 31,220 | $7.71M | 0.2% | −76,212−70.9% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 116,000 | $7.37M | 0.2% | +116,000 | New | History |
| CVXChevron Corp | Stock | 46,062 | $7.15M | 0.2% | +41,263+859.8% | Added | History |
| GBXGreenbrier Companies Inc | Stock | 137,900 | $6.37M | 0.2% | +137,900 | New | History |
| GEGeneral Electric Co | Stock | 20,298 | $6.11M | 0.2% | +17,147+544.2% | Added | History |
| LRNStride, Inc. | COM | 40,700 | $6.06M | 0.2% | +40,700 | New | History |
| WFCWells Fargo & Company | Stock | 70,016 | $5.87M | 0.1% | +60,400+628.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 34,794 | $5.64M | 0.1% | −23,805−40.6% | Reduced | History |
| ITRIItron, Inc. | COM | 45,100 | $5.62M | 0.1% | +45,100 | New | History |
| GSGoldman Sachs Group Inc | Stock | 6,694 | $5.33M | 0.1% | +5,787+638.0% | Added | History |
| ROKRockwell Automation, Inc | Stock | 15,152 | $5.30M | 0.1% | +14,819+4,450.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 17,830 | $5.03M | 0.1% | +15,084+549.3% | Added | History |
| ACAArcosa, Inc. | COM | 53,100 | $4.98M | 0.1% | +53,100 | New | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2025 (17)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| PBAPembina Pipeline Corp | COM | 1,400,000 | $52.5M | 2.4% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 2,000,000 | $16.4M | 0.7% | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 1,225,000 | $11.1M | 0.5% | History |
| HESHess Corp | Stock | 76,814 | $10.6M | 0.5% | History |
| ANSSAnsys Inc | COM | 28,258 | $9.92M | 0.5% | History |
| ENPHEnphase Energy, Inc. | Stock | 228,800 | $9.07M | 0.4% | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 44,000 | $6.83M | 0.3% | History |
| JNPRJuniper Networks Inc | COM | 159,975 | $6.39M | 0.3% | History |
| AMEDAmedisys Inc | COM | 53,000 | $5.21M | 0.2% | History |
| ROKURoku, Inc | COM CL A | 49,000 | $4.31M | 0.2% | History |
| PPLIPeople Inc | COM NEW | 101,000 | $3.77M | 0.2% | History |
| RALRalliant Corp | Stock | 46,333 | $2.25M | 0.1% | History |
| BYNDBeyond Meat, Inc. | COM | 33,285 | $116.2K | <0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 111 | $24.8K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 2,113 | $24.3K | <0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 626 | $17.8K | <0.1% | History |
| STLAStellantis N.V. | SHS | 142 | $1.42K | <0.1% | History |