Mufg Securities Emea Plc Top Holdings and 13F Report (2025)

About Mufg Securities Emea Plc

Investment Activity

Mufg Securities Emea Plc has $4.42 billion in total holdings as of March 31, 2025.
Mufg Securities Emea Plc owns shares of 115 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
Approximately 25.20% of the portfolio was purchased this quarter.
About 57.66% of the portfolio was sold this quarter.
This quarter, Mufg Securities Emea Plc has purchased 165 new stocks and bought additional shares in 21 stocks.
Mufg Securities Emea Plc sold shares of 50 stocks and completely divested from 84 stocks this quarter.

Largest Holdings

NVIDIA: $697,366,558
Meta Platforms: $534,247,104
Microsoft: $395,834,490
Amazon.com: $386,026,695
Apple: $383,654,939

Largest New Holdings this Quarter

92826C839 - Visa: $373,239,900 Holding
113004105 - Brookfield Asset Management: $40,054,500 Holding
69608A108 - PALANTIR TECHNOLOGIES INC: $34,604,000 Holding
25278X109 - Diamondback Energy: $31,176,600 Holding
067901108 - BARRICK GOLD CORP: $27,940,000 Holding

Largest Purchases this Quarter

Visa: 1,065,000 shares (about $373.24M)
Honeywell International: 340,001 shares (about $72.00M)
Salesforce: 199,999 shares (about $53.67M)
NVIDIA: 483,638 shares (about $52.42M)
Alphabet: 307,865 shares (about $47.61M)

Largest Sales this Quarter

Alphabet: 2,043,980 shares (about $316.08M)
Meta Platforms: 242,219 shares (about $139.61M)
Microsoft: 220,186 shares (about $82.66M)
Broadcom: 375,000 shares (about $62.79M)
Manulife Financial: 1,400,000 shares (about $62.78M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$697,366,558	$52,416,686 ▲	8.1%	6,434,458	15.8%	Computer and Technology
META Meta Platforms	$534,247,104	$139,605,493 ▼	-20.7%	926,932	12.1%	Computer and Technology
MSFT Microsoft	$395,834,490	$82,655,701 ▼	-17.3%	1,054,461	9.0%	Computer and Technology
AMZN Amazon.com	$386,026,695	$21,117,718 ▲	5.8%	2,028,943	8.7%	Retail/Wholesale
AAPL Apple	$383,654,939	$18,048,517 ▼	-4.5%	1,727,163	8.7%	Computer and Technology
V Visa	$373,239,900	$373,239,900 ▲	New Holding	1,065,000	8.4%	Business Services
GOOGL Alphabet	$368,328,511	$47,608,244 ▲	14.8%	2,381,845	8.3%	Computer and Technology
HON Honeywell International	$96,981,500	$71,995,212 ▲	288.1%	458,000	2.2%	Multi-Sector Conglomerates
TSLA Tesla	$73,212,700	$8,163,569 ▲	12.5%	282,499	1.7%	Auto/Tires/Trucks
TSM Taiwan Semiconductor Manufacturing	$68,250,000		0.0%	75,000	1.5%	Computer and Technology
CRM Salesforce	$61,186,080	$53,671,967 ▲	714.3%	227,999	1.4%	Computer and Technology
BAM Brookfield Asset Management	$40,054,500	$40,054,500 ▲	New Holding	574,999	0.9%	Finance
QQQ Invesco QQQ	$37,513,600	$37,513,131 ▲	7,999,900.0%	80,000	0.8%	Finance
MA Mastercard	$37,272,160	$26,858,275 ▲	257.9%	67,999	0.8%	Business Services
PALANTIR TECHNOLOGIES INC	$34,604,000	$34,604,000 ▲	New Holding	409,999	0.8%	CL A
QCOM QUALCOMM	$33,358,562	$5,837,026 ▼	-14.9%	217,164	0.8%	Computer and Technology
KO Coca-Cola	$32,229,000	$21,199,592 ▲	192.2%	450,000	0.7%	Consumer Staples
MFC Manulife Financial	$31,388,000	$62,776,000 ▼	-66.7%	700,000	0.7%	Finance
FANG Diamondback Energy	$31,176,600	$31,176,600 ▲	New Holding	195,000	0.7%	Energy
BARRICK GOLD CORP	$27,940,000	$27,940,000 ▲	New Holding	1,000,000	0.6%	COM
NKE NIKE	$22,346,801	$18,855,401 ▲	540.1%	352,029	0.5%	Consumer Discretionary
BX Blackstone	$18,954,168	$18,954,168 ▲	New Holding	135,599	0.4%	Finance
PNC The PNC Financial Services Group	$18,491,004	$3,480,455 ▼	-15.8%	105,199	0.4%	Finance
PEAK Healthpeak Properties	$17,793,600	$17,793,600 ▲	New Holding	880,000	0.4%	Finance
CCL Carnival Co. &	$16,118,324		0.0%	825,311	0.4%	Consumer Discretionary
AVGO Broadcom	$14,231,550	$56,927,037 ▼	-80.0%	84,999	0.3%	Computer and Technology
GILD Gilead Sciences	$13,647,690	$2,018,261 ▼	-12.9%	121,799	0.3%	Medical
QSR Restaurant Brands International	$11,511,600	$11,511,600 ▲	New Holding	119,999	0.3%	Retail/Wholesale
CDW CDW	$11,218,200	$11,218,200 ▲	New Holding	69,999	0.3%	Computer and Technology
EXC Exelon	$11,197,440	$11,197,440 ▲	New Holding	243,000	0.3%	Utilities
HES Hess	$11,021,370	$958,554 ▼	-8.0%	68,999	0.2%	Energy
PGR Progressive	$10,754,380	$57,792,163 ▼	-84.3%	37,999	0.2%	Finance
MO Altria Group	$10,383,460	$10,383,460 ▲	New Holding	173,000	0.2%	Consumer Staples
RTX RTX	$10,331,880	$1,059,548 ▼	-9.3%	78,000	0.2%	Aerospace
FOX FOX	$10,225,740	$2,846,340 ▼	-21.8%	194,000	0.2%	Consumer Discretionary
APH Amphenol	$10,100,860	$1,180,562 ▲	13.2%	153,999	0.2%	Computer and Technology
CTAS Cintas	$10,070,970	$10,070,970 ▲	New Holding	49,000	0.2%	Business Services
PFE Pfizer	$10,034,640	$12,064,404 ▼	-54.6%	395,999	0.2%	Medical
IPG Interpublic Group of Companies	$10,022,040	$10,022,040 ▲	New Holding	368,999	0.2%	Business Services
KMI Kinder Morgan	$10,014,030	$10,014,030 ▲	New Holding	350,999	0.2%	Energy
ICE Intercontinental Exchange	$10,005,000	$29,497,328 ▼	-74.7%	58,000	0.2%	Finance
DVN Devon Energy	$9,948,400	$9,948,400 ▲	New Holding	265,999	0.2%	Energy
BDX Becton, Dickinson and Company	$9,849,580	$9,849,580 ▲	New Holding	43,000	0.2%	Medical
BAC Bank of America	$9,806,550	$43,620,596 ▼	-81.6%	234,999	0.2%	Finance
HUM Humana	$9,790,200	$9,790,200 ▲	New Holding	36,999	0.2%	Medical
NOC Northrop Grumman	$9,728,190	$512,037 ▼	-5.0%	18,999	0.2%	Aerospace
AMAT Applied Materials	$9,723,040	$6,965,760 ▼	-41.7%	67,000	0.2%	Computer and Technology
TJX TJX Companies	$9,622,200	$15,018,252 ▼	-60.9%	78,999	0.2%	Retail/Wholesale
HPE Hewlett Packard Enterprise	$9,612,890	$9,612,890 ▲	New Holding	623,000	0.2%	Computer and Technology
GE GE Aerospace	$9,607,200	$42,431,600 ▼	-81.5%	48,000	0.2%	Industrials
GPC Genuine Parts	$9,531,200	$9,531,200 ▲	New Holding	80,000	0.2%	Retail/Wholesale
VEREN INC	$9,520,000	$9,520,000 ▲	New Holding	999,999	0.2%	COM NEW
KLAC KLA	$9,517,200	$9,517,200 ▲	New Holding	13,999	0.2%	Computer and Technology
FDX FedEx	$9,507,420	$8,044,946 ▲	550.1%	38,999	0.2%	Transportation
PKG Packaging Co. of America	$9,504,960	$9,702,782 ▼	-50.5%	48,000	0.2%	Industrials
COST Costco Wholesale	$9,457,800	$9,457,800 ▲	New Holding	10,000	0.2%	Retail/Wholesale
FERGUSON ENTERPRISES INC	$9,453,570	$2,403,491 ▲	34.1%	58,999	0.2%	COMMON STOCK NEW
MRK Merck & Co., Inc.	$9,424,800	$14,810,631 ▼	-61.1%	104,999	0.2%	Medical
NSC Norfolk Southern	$9,237,150	$1,421,337 ▲	18.2%	39,000	0.2%	Transportation
FTV Fortive	$9,220,680		0.0%	126,000	0.2%	Computer and Technology
NRG NRG Energy	$9,068,700	$1,622,837 ▼	-15.2%	94,999	0.2%	Utilities
LAM RESEARCH CORP	$8,869,400	$4,725,466 ▲	114.0%	121,999	0.2%	COM NEW
ANSS ANSYS	$8,863,680		0.0%	27,999	0.2%	Computer and Technology
DHR Danaher	$8,815,000	$205 ▼	0.0%	42,999	0.2%	Medical
CMI Cummins	$8,776,320	$313 ▼	0.0%	27,999	0.2%	Auto/Tires/Trucks
ENTG Entegris	$8,485,560	$87 ▲	0.0%	97,000	0.2%	Computer and Technology
GDDY GoDaddy	$8,466,580	$3,963,260 ▲	88.0%	47,000	0.2%	Computer and Technology
AVGO Broadcom	$8,371,500	$62,786,250 ▼	-88.2%	50,000	0.2%	Computer and Technology
XEL Xcel Energy	$8,282,430	$2,336,090 ▼	-22.0%	116,999	0.2%	Utilities
AMD Advanced Micro Devices	$8,219,200	$14,383,600 ▼	-63.6%	80,000	0.2%	Computer and Technology
STT State Street	$7,932,358	$2,095,002 ▼	-20.9%	88,600	0.2%	Finance
VERALTO CORP	$7,698,550	$876,953 ▼	-10.2%	79,000	0.2%	COM SHS
PYPL PayPal	$7,364,180	$6,059,180 ▲	464.3%	112,861	0.2%	Computer and Technology
ZBRA Zebra Technologies	$7,064,000	$7,064,000 ▲	New Holding	24,999	0.2%	Industrials
AAL American Airlines Group	$5,802,500		0.0%	550,000	0.1%	Transportation
UNH UnitedHealth Group	$5,761,250	$5,266,261 ▼	-47.8%	10,999	0.1%	Medical
T AT&T	$5,740,840	$1,758,431 ▼	-23.4%	202,999	0.1%	Computer and Technology
MORN Morningstar	$5,397,660	$2,098,790 ▼	-28.0%	18,000	0.1%	Business Services
MSCI MSCI	$5,089,500	$5,089,500 ▲	New Holding	8,999	0.1%	Finance
ARM HOLDINGS PLC	$4,890,768	$4,890,768 ▲	New Holding	45,798	0.1%	SPONSORED ADS
GOOGL Alphabet	$4,639,200	$316,081,067 ▼	-98.6%	30,000	0.1%	Computer and Technology
DELL Dell Technologies	$4,557,500	$3,190,250 ▼	-41.2%	50,000	0.1%	Computer and Technology
LMT Lockheed Martin	$4,467,100	$3,126,523 ▼	-41.2%	10,000	0.1%	Aerospace
PCG PG&E	$4,295,000	$17 ▲	0.0%	250,000	0.1%	Utilities
C Citigroup	$4,259,400	$3,336,530 ▼	-43.9%	60,000	0.1%	Finance
LIBERTY MEDIA CORP-LIBERTY LIV	$3,883,980	$6,746,046 ▼	-63.5%	56,999	0.1%	COM LBTY LIV S C
SQUARE INC	$3,803,100		0.0%	70,000	0.1%	CL A
GPN Global Payments	$3,427,200		0.0%	35,000	0.1%	Business Services
PYCR Paycor HCM	$3,253,800	$3,253,800 ▲	New Holding	145,000	0.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$3,188,900	$45,874,874 ▼	-93.5%	12,999	0.1%	Finance
ENPH Enphase Energy	$3,102,500		0.0%	50,000	0.1%	Energy
AMED Amedisys	$2,964,160	$2,964,160 ▲	New Holding	32,000	0.1%	Medical
TXT Textron	$2,890,000	$1,228,250 ▼	-29.8%	40,000	0.1%	Aerospace
BKNG Booking	$2,764,146	$9,209,213 ▼	-76.9%	600	0.1%	Retail/Wholesale
HIG The Hartford Financial Services Group	$2,722,060	$2,722,060 ▲	New Holding	21,999	0.1%	Finance
SPR Spirit AeroSystems	$2,481,120	$2,274,392 ▼	-47.8%	71,999	0.1%	Aerospace
TTD Trade Desk	$2,188,800		0.0%	40,000	0.0%	Computer and Technology
EL Estée Lauder Companies	$2,109,162	$66 ▲	0.0%	31,957	0.0%	Consumer Staples
MCK McKesson	$2,018,970	$2,018,970 ▲	New Holding	3,000	0.0%	Medical
INTC Intel	$1,956,966	$4,856,034 ▼	-71.3%	86,172	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Mufg Securities Emea Plc Top Holdings and 13F Report (2025)

About Mufg Securities Emea Plc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Mufg Securities Emea Plc Top Holdings and 13F Report (2025)

About Mufg Securities Emea Plc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMufg Securities Emea Plc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools