MUFG Securities EMEA plc
- SEC CIK
- 0001597694
- Latest filing
- Aug 12, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 10, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 564
- +21 vs. Q3 2025
- Portfolio value
- $8.60B
- +$4.62B (+115.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 3,883,589 | $724.3M | 8.4% | +1,501,556+63.0% | Added | History |
| AAPLApple Inc. | Stock | 1,575,360 | $428.3M | 5.0% | +1,159,305+278.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 604,302 | $398.9M | 4.6% | +326,769+117.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 752,839 | $364.1M | 4.2% | +444,227+143.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 821,725 | $284.4M | 3.3% | +205,697+33.4% | Added | History |
| MUMicron Technology Inc | Stock | 803,016 | $229.2M | 2.7% | +411,095+104.9% | Added | History |
| TSLATesla, Inc. | Stock | 467,187 | $210.1M | 2.4% | +413,476+769.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 669,370 | $209.5M | 2.4% | +301,029+81.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 614,741 | $198.1M | 2.3% | +309,809+101.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 779,046 | $179.8M | 2.1% | +592,639+317.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 551,635 | $173.1M | 2.0% | +212,252+62.5% | Added | History |
| SHOPShopify Inc. | Stock | 820,000 | $132.1M | 1.5% | +240,000+41.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 601,592 | $128.8M | 1.5% | +319,734+113.4% | Added | History |
| DHRDanaher Corp | Stock | 544,772 | $124.7M | 1.4% | +532,574+4,366.1% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 1,397,000 | $118.7M | 1.4% | +1,397,000 | New | History |
| BKRBaker Hughes Co | CL A | 2,375,463 | $108.2M | 1.3% | +1,756,593+283.8% | Added | History |
| INTUIntuit Inc. | Stock | 133,230 | $88.3M | 1.0% | +126,891+2,001.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 262,206 | $86.6M | 1.0% | +212,270+425.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 236,314 | $79.6M | 0.9% | +231,481+4,789.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 586,785 | $70.6M | 0.8% | +505,184+619.1% | Added | History |
| WMTWalmart Inc. | Stock | 629,769 | $70.2M | 0.8% | +545,756+649.6% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 74,966 | $67.9M | 0.8% | +74,049+8,075.1% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 2,821,092 | $67.8M | 0.8% | +2,795,975+11,131.8% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 2,800,000 | $65.5M | 0.8% | +2,800,000 | New | History |
| CRMSalesforce, Inc. | Stock | 241,028 | $63.9M | 0.7% | +183,730+320.7% | Added | History |
| ORCLOracle Corp | Stock | 323,953 | $63.1M | 0.7% | +292,233+921.3% | Added | History |
| INTCIntel Corp | Stock | 1,566,428 | $57.8M | 0.7% | +1,470,001+1,524.5% | Added | History |
| ROPRoper Technologies Inc | Stock | 126,377 | $56.3M | 0.7% | +109,817+663.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 319,203 | $56.0M | 0.7% | +310,240+3,461.3% | Added | History |
| AMATApplied Materials Inc | Stock | 217,659 | $55.9M | 0.7% | +202,299+1,317.1% | Added | History |
| ONONOn Holding AG | Stock | 1,200,000 | $55.8M | 0.6% | +1,200,000 | New | History |
| FCXFreeport-McMoran Inc | Stock | 1,096,528 | $55.7M | 0.6% | +790,046+257.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 96,945 | $54.9M | 0.6% | +68,084+235.9% | Added | History |
| DTEDte Energy Co | COM | 416,720 | $53.7M | 0.6% | +412,747+10,388.8% | Added | History |
| JNJJohnson & Johnson | Stock | 242,009 | $50.1M | 0.6% | +195,912+425.0% | Added | History |
| RYRoyal Bank of Canada | Stock | 290,000 | $49.4M | 0.6% | +290,000 | New | History |
| UBERUber Technologies, Inc | Stock | 598,582 | $48.9M | 0.6% | +558,666+1,399.6% | Added | History |
| MSCIMSCI Inc. | Stock | 83,080 | $47.7M | 0.6% | +81,599+5,509.7% | Added | History |
| TRIThomson Reuters Corp | COM NO PAR | 350,000 | $46.2M | 0.5% | +350,000 | New | History |
| WFCWells Fargo & Company | Stock | 480,976 | $44.8M | 0.5% | +410,960+587.0% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 78,500 | $44.8M | 0.5% | +75,924+2,947.4% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 219,717 | $44.6M | 0.5% | +80,454+57.8% | Added | History |
| GRMNGarmin Ltd | SHS | 215,815 | $43.8M | 0.5% | +212,683+6,790.6% | Added | History |
| CAHCardinal Health Inc | Stock | 210,340 | $43.2M | 0.5% | +205,769+4,501.6% | Added | History |
| LULUlululemon athletica inc. | Stock | 204,424 | $42.5M | 0.5% | +202,337+9,695.1% | Added | History |
| GEGeneral Electric Co | Stock | 133,243 | $41.0M | 0.5% | +112,945+556.4% | Added | History |
| HONHoneywell International Inc | COM | 209,037 | $40.8M | 0.5% | −361,115−63.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 266,039 | $40.8M | 0.5% | +246,134+1,236.5% | AddedConverted for a 5-for-1 split | History |
| LINLinde PLC | Stock | 95,228 | $40.6M | 0.5% | +86,253+961.0% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 330,000 | $38.8M | 0.5% | +330,000 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 75,175 | $37.8M | 0.4% | +76+0.1% | Added | History |
| WMWaste Management Inc | Stock | 165,198 | $36.3M | 0.4% | +8,104+5.2% | Added | History |
| FDXFedEx Corp | Stock | 123,307 | $35.6M | 0.4% | +119,153+2,868.4% | Added | History |
| NFLXNetflix Inc | Stock | 373,712 | $35.0M | 0.4% | +202,382+118.1% | AddedConverted for a 10-for-1 split | History |
| LLYEli Lilly & Co | Stock | 32,556 | $35.0M | 0.4% | +9,139+39.0% | Added | History |
| DVNDevon Energy Corp | Stock | 943,817 | $34.6M | 0.4% | +931,666+7,667.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 40,038 | $34.5M | 0.4% | +31,550+371.7% | Added | History |
| BSXBoston Scientific Corp | Stock | 339,427 | $32.4M | 0.4% | +311,065+1,096.8% | Added | History |
| LRCXLam Research Corp | Stock | 188,492 | $32.3M | 0.4% | +87,267+86.2% | Added | History |
| ATIAti Inc | Stock | 277,000 | $31.8M | 0.4% | +277,000 | New | History |
| CMCSAComcast Corp | Stock | 1,129,675 | $31.6M | 0.4% | +1,059,184+1,502.6% | Added | History |
| NVTnVent Electric plc | SHS | 310,000 | $31.6M | 0.4% | +310,000 | New | History |
| HDHome Depot, Inc. | Stock | 90,801 | $31.2M | 0.4% | +21,757+31.5% | Added | History |
| FNVFranco Nevada Corp | Stock | 150,000 | $31.1M | 0.4% | +150,000 | New | History |
| SMCISuper Micro Computer, Inc. | Stock | 1,050,076 | $30.7M | 0.4% | +1,040,480+10,842.9% | Added | History |
| TOLToll Brothers, Inc. | COM | 226,000 | $30.6M | 0.4% | +226,000 | New | History |
| TXRHTexas Roadhouse, Inc. | COM | 179,000 | $29.7M | 0.3% | +179,000 | New | History |
| SEESealed Air Corp | COM | 714,000 | $29.6M | 0.3% | +714,000 | New | History |
| FYBRFrontier Communications Parent, Inc. | COM | 773,000 | $29.4M | 0.3% | +773,000 | New | History |
| PEPPepsiCo Inc | Stock | 194,845 | $28.0M | 0.3% | +48,640+33.3% | Added | History |
| MARMarriott International Inc | Stock | 89,141 | $27.7M | 0.3% | −157,182−63.8% | Reduced | History |
| KVUEKenvue Inc. | Stock | 1,594,763 | $27.5M | 0.3% | +1,481,031+1,302.2% | Added | History |
| CARAvis Budget Group, Inc. | COM | 200,000 | $25.7M | 0.3% | +200,000 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 121,077 | $25.3M | 0.3% | +113,539+1,506.2% | Added | History |
| VVisa Inc. | Stock | 69,186 | $24.3M | 0.3% | +36,671+112.8% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 1,231,000 | $24.3M | 0.3% | +1,231,000 | New | History |
| MCHPMicrochip Technology Inc | Stock | 368,283 | $23.5M | 0.3% | +357,953+3,465.2% | Added | History |
| KGCKinross Gold Corp | COM | 830,000 | $23.4M | 0.3% | +830,000 | New | History |
| COPConocoPhillips | Stock | 249,659 | $23.4M | 0.3% | +225,753+944.3% | Added | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 1,028,549 | $23.0M | 0.3% | +1,019,899+11,790.7% | Added | History |
| CVXChevron Corp | Stock | 143,593 | $21.9M | 0.3% | +97,531+211.7% | Added | History |
| DISWalt Disney Co | Stock | 191,189 | $21.8M | 0.3% | +156,775+455.6% | Added | History |
| TERTeradyne, Inc | Stock | 106,420 | $20.6M | 0.2% | +103,375+3,394.9% | Added | History |
| SUSuncor Energy Inc | Stock | 450,000 | $20.0M | 0.2% | +450,000 | New | History |
| STTState Street Corp | COM | 149,651 | $19.3M | 0.2% | +144,221+2,656.0% | Added | History |
| AONAon plc | CL A | 54,511 | $19.2M | 0.2% | +50,384+1,220.8% | Added | History |
| MAMastercard Inc | Stock | 33,615 | $19.2M | 0.2% | −7,185−17.6% | Reduced | History |
| BABoeing Co | Stock | 85,278 | $18.5M | 0.2% | +70,805+489.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 236,553 | $18.2M | 0.2% | +11,756+5.2% | Added | History |
| FFord Motor Co | Stock | 1,359,435 | $17.8M | 0.2% | +1,284,614+1,716.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 3,321 | $17.8M | 0.2% | −299−8.3% | Reduced | History |
| NDSNNordson Corp | COM | 72,503 | $17.4M | 0.2% | +71,475+6,952.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 161,752 | $17.0M | 0.2% | −607,057−79.0% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 107,937 | $16.7M | 0.2% | +101,801+1,659.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 93,648 | $16.6M | 0.2% | −185,883−66.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 72,445 | $16.6M | 0.2% | +38,632+114.3% | Added | History |
| BACBank of America Corp | Stock | 289,421 | $15.9M | 0.2% | −90,011−23.7% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 90,000 | $15.8M | 0.2% | +90,000 | New | History |
| VEEVVeeva Systems Inc | Stock | 70,000 | $15.6M | 0.2% | +70,000 | New | History |
| MLIMueller Industries Inc | COM | 133,000 | $15.3M | 0.2% | +133,000 | New | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2025 (31)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| VRTVertiv Holdings Co | COM CL A | 510,000 | $76.9M | 1.9% | History |
| MFCManulife Financial Corp | COM | 2,300,000 | $71.6M | 1.8% | History |
| QSRRestaurant Brands International Inc. | COM | 1,018,200 | $65.3M | 1.6% | History |
| TDToronto Dominion Bank | Stock | 750,000 | $60.0M | 1.5% | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 700,000 | $48.0M | 1.2% | History |
| BHCBausch Health Companies Inc. | Stock | 3,400,000 | $21.9M | 0.6% | History |
| INFAInformatica Inc. | COM CL A | 734,000 | $18.2M | 0.5% | History |
| WNSWNS (Holdings) Ltd | COM SHS | 200,000 | $15.3M | 0.4% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 546,011 | $15.2M | 0.4% | History |
| BMOBank of Montreal | COM | 100,000 | $13.0M | 0.3% | History |
| SLFSun Life Financial Inc | COM | 200,000 | $12.0M | 0.3% | History |
| HOUSAnywhere Real Estate Inc. | COM | 1,000,000 | $10.6M | 0.3% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 272,000 | $10.5M | 0.3% | History |
| KKellanova | Stock | 125,146 | $10.3M | 0.3% | History |
| SPHRSphere Entertainment Co. | CL A | 159,600 | $9.91M | 0.2% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 44,000 | $9.27M | 0.2% | History |
| TPBTurning Point Brands, Inc. | COM | 85,600 | $8.46M | 0.2% | History |
| CRCCalifornia Resources Corp | COM STOCK | 149,400 | $7.95M | 0.2% | History |
| GBXGreenbrier Companies Inc | Stock | 137,900 | $6.37M | 0.2% | History |
| LRNStride, Inc. | COM | 40,700 | $6.06M | 0.2% | History |
| ITRIItron, Inc. | COM | 45,100 | $5.62M | 0.1% | History |
| ACAArcosa, Inc. | COM | 53,100 | $4.98M | 0.1% | History |
| SFDSmithfield Foods Inc | COM | 111,000 | $2.61M | 0.1% | History |
| CCSCentury Communities, Inc. | COM | 37,700 | $2.39M | 0.1% | History |
| ALRMAlarm.com Holdings, Inc. | COM | 27,300 | $1.45M | <0.1% | History |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 19,800 | $737.9K | <0.1% | History |
| WKCWorld Kinect Corp | COM | 9,000 | $233.6K | <0.1% | History |
| LKQLKQ Corp | COM | 4,925 | $150.4K | <0.1% | History |
| EMNEastman Chemical Co | Stock | 2,198 | $138.6K | <0.1% | History |
| KMXCarMax Inc | COM | 2,872 | $128.9K | <0.1% | History |
| MHKMohawk Industries Inc | COM | 999 | $128.8K | <0.1% | History |