Mufg Securities Emea Plc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$6.70B
Q ending 2026-03-31
Prior quarter
$8.62B
Q ending 2025-12-31
Change
-22.2% QoQ · +51.7% YoY
Positions
551
reported holdings
Largest positions
Top 100 of 551 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $592.8M | 3.4M |
| Apple Inc | AAPL | Shares | $319.4M | 1.3M |
| Broadcom Inc | AVGO | Shares | $308.4M | 996K |
| Alphabet Inc | GOOGL | Shares | $243.0M | 845K |
| Micron Technology Inc | MU | Shares | $215.0M | 637K |
| Microsoft Corp | MSFT | Shares | $180.1M | 487K |
| Astrazeneca Plc | Shares | $167.9M | 864K | |
| Jpmorgan Chase & Co | JPM | Shares | $166.4M | 566K |
| Walmart Inc | WMT | Shares | $140.4M | 1.1M |
| Costco Wholesale Corporation | COST | Shares | $130.1M | 131K |
| Honeywell Intl Inc | HONGBP | Shares | $128.0M | 566K |
| Meta Platforms Inc | META | Shares | $111.6M | 195K |
| Alphabet Inc | GOOG | Shares | $107.9M | 376K |
| Applied Matls Inc | AMAT | Shares | $100.1M | 293K |
| Shopify Inc | SHOP | Shares | $99.5M | 840K |
| Barrick Mng Corp | B | Shares | $98.7M | 2.4M |
| Amazon Com Inc | AMZN | Shares | $96.9M | 465K |
| Abbvie Inc | ABBV | Shares | $94.1M | 432K |
| Pepsico Inc | PEP | Shares | $87.7M | 565K |
| Marvell Technology Inc | MRVL | Shares | $76.5M | 772K |
| Gilead Sciences Inc | GILD | Shares | $72.7M | 522K |
| Bank America Corp | BAC | Shares | $69.1M | 1.4M |
| Mcdonalds Corp | MCD | Shares | $66.0M | 212K |
| Unitedhealth Group Inc | UNH | Shares | $65.4M | 242K |
| Chevron Corporation | CVX | Shares | $65.1M | 315K |
| Vistra Corp | VST | Shares | $56.2M | 374K |
| Danaher Corp Del | DHR | Shares | $55.9M | 295K |
| Magna Intl Inc | MGA | Shares | $55.7M | 1.0M |
| Tesla Inc | TSLA | Shares | $51.5M | 139K |
| Chart Inds Inc | I3N | Shares | $45.7M | 221K |
| Oracle Corp | ORCL | Shares | $45.0M | 306K |
| Cardinal Health Inc | CAH | Shares | $43.4M | 205K |
| Coterra Energy Inc | CTRA | Shares | $43.3M | 1.2M |
| Sealed Air Corp New | SDA | Shares | $40.8M | 970K |
| Masimo Corp | MASI* | Shares | $40.1M | 225K |
| Rtx Corporation | RTX | Shares | $39.5M | 205K |
| Salesforce Inc | CRM | Shares | $38.9M | 208K |
| Advanced Micro Devices Inc | AMD | Shares | $37.3M | 184K |
| Neogen Corp | NEOG | Shares | $37.2M | 4.0M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $36.0M | 75K |
| Travelers Companies Inc | TRV | Shares | $32.9M | 113K |
| Hewlett Packard Enterprise C | HPE | Shares | $32.2M | 1.4M |
| Eli Lilly & Co | LLY | Shares | $29.9M | 32K |
| Freeport Mcmoran Inc | FCX | Shares | $29.5M | 503K |
| Avis Budget Group Inc | CAR | Shares | $29.2M | 200K |
| Caesars Entertainment Inc Ne | CZR | Shares | $29.1M | 1.1M |
| Exxon Mobil Corp | XOM | Shares | $29.1M | 171K |
| Goldman Sachs Group Inc | GS | Shares | $27.4M | 32K |
| Coca Cola Co | KO | Shares | $27.2M | 357K |
| Netflix Inc. | NFLX | Shares | $26.4M | 274K |
| Price T Rowe Group Inc | TROW | Shares | $26.2M | 291K |
| Valaris Ltd | Shares | $26.1M | 266K | |
| Nu Hldgs Ltd | Shares | $24.3M | 1.7M | |
| Johnson & Johnson | JNJ | Shares | $24.2M | 99K |
| Ge Aerospace | GE | Shares | $23.8M | 84K |
| Caterpillar Inc | CAT | Shares | $23.4M | 33K |
| Intuitive Surgical Inc | ISRG | Shares | $22.7M | 49K |
| Philip Morris Intl Inc | PM | Shares | $21.8M | 132K |
| Visa Inc | V | Shares | $20.8M | 69K |
| Ge Vernova Inc | GEV | Shares | $20.1M | 23K |
| State Str Corp | STT | Shares | $18.9M | 150K |
| Paccar Inc | PCAR | Shares | $18.4M | 159K |
| Thermo Fisher Scientific Inc | TMO | Shares | $17.9M | 36K |
| Sandisk Corp | SNDK | Shares | $17.8M | 28K |
| Servicenow Inc | NOW | Shares | $17.3M | 165K |
| Mastercard Incorporated | MA | Shares | $16.7M | 33K |
| Csx Corp | CSX | Shares | $16.5M | 403K |
| Intercontinental Exchange In | ICE | Shares | $16.3M | 104K |
| Aflac Inc | AFL | Shares | $16.1M | 147K |
| Williams Cos Inc | WMB | Shares | $15.9M | 218K |
| Blackrock Inc | BLK | Shares | $15.7M | 16K |
| Synopsys Inc | SNPS | Shares | $15.6M | 39K |
| Cummins Inc | CMI | Shares | $15.4M | 29K |
| Citigroup Inc | C | Shares | $15.3M | 135K |
| Teradyne Inc | TER | Shares | $15.2M | 51K |
| Clearwater Analytics Hldgs I | Shares | $14.4M | 610K | |
| Newmont Corp | NEM | Shares | $14.0M | 130K |
| Procter & Gamble Co | PG | Shares | $13.8M | 95K |
| Palantir Technologies Inc | PLTR | Shares | $13.7M | 94K |
| Tjx Cos Inc New | TJX | Shares | $13.7M | 86K |
| Dexcom Inc | DXCM | Shares | $13.6M | 216K |
| General Dynamics Corp | GD | Shares | $13.5M | 39K |
| Home Depot Inc | HD | Shares | $13.4M | 41K |
| Motorola Solutions Inc | MSI | Shares | $13.4M | 31K |
| Progressive Corp | PGR | Shares | $13.3M | 67K |
| Regeneron Pharmaceuticals | REGN | Shares | $13.2M | 17K |
| Integer Hldgs Corp | ITGR | Shares | $13.2M | 150K |
| Ross Stores Inc | ROST | Shares | $13.1M | 60K |
| Entergy Corp New | ETR | Shares | $12.9M | 115K |
| Dave & Busters Entmt Inc | PLAY | Shares | $12.7M | 1.2M |
| Hologic Inc | HOLX | Shares | $12.6M | 167K |
| Cisco Sys Inc | CSCO | Shares | $12.6M | 162K |
| Merck & Co Inc | MRK | Shares | $12.2M | 102K |
| Ecolab Inc | ECL | Shares | $12.1M | 45K |
| Moodys Corp | MCO | Shares | $11.9M | 27K |
| Electronic Arts Inc | EA | Shares | $11.9M | 58K |
| Consolidated Edison Inc | ED | Shares | $11.7M | 104K |
| Pg&E Corp | PCG | Shares | $11.1M | 630K |
| Wabtec | WAB | Shares | $11.0M | 44K |
| Lam Research Corp | LRCX | Shares | $10.9M | 51K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.