MUFG Securities EMEA plc
Net buyer this quarter
$9.53B
574
+$1.36B
35.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AAPL | $532M | 5.58% | 0.01% | +46.0% | Q4 2013 |
 META | $415M | 4.35% | Not reported | +277.2% | Q4 2013 |
 MSFT | $380M | 3.98% | 0.01% | +109.2% | Q3 2016 |
 GOOGL | $375M | 3.94% | 0.01% | +24.3% | Q3 2017 |
 AVGO | $370M | 3.88% | 0.02% | -1.8% | Q1 2016 |
 NVDA | $343M | 3.60% | 0.01% | -49.6% | Q4 2016 |
 MU | $297M | 3.11% | 0.02% | -59.6% | Q3 2014 |
 AZN | $222M | 2.33% | Not reported | +37.3% | Q1 2026 |
 AMAT | $217M | 2.28% | 0.04% | +2.6% | Q1 2015 |
 UNH | $182M | 1.91% | 0.05% | +81.7% | Q1 2017 |
 B | $176M | 1.85% | 0.29% | +98.4% | Q1 2026 |
 JPM | $159M | 1.67% | 0.02% | -14.3% | Q3 2016 |
| GOOG | $147M | 1.55% | Not reported | +10.9% | Q3 2017 |
 INTC | $147M | 1.54% | 0.02% | +390.1% | Q3 2014 |
 GD | $141M | 1.48% | 0.15% | +911.2% | Q2 2017 |
 AMZN | $139M | 1.45% | 0.01% | +25.1% | Q4 2013 |
 CSX | $133M | 1.39% | 0.15% | +594.6% | Q2 2018 |
 MRK | $119M | 1.25% | 0.04% | +810.7% | Q3 2017 |
 GE | $113M | 1.18% | 0.03% | +259.8% | Q3 2021 |
 GS | $103M | 1.08% | 0.04% | +214.8% | Q3 2017 |
 SHOP | $103M | 1.08% | 0.23% | +7.4% | Q1 2020 |
 MRVL | $103M | 1.08% | 0.04% | -55.4% | Q2 2021 |
 MFC | $101M | 1.06% | Not reported | Not reported | Q4 2018 |
 CSCO | $95.6M | 1.00% | 0.02% | +402.7% | Q3 2017 |
 GLW | $87.5M | 0.92% | 0.04% | +971.0% | Q1 2018 |
 ENB | $86.6M | 0.91% | 0.07% | Not reported | Q1 2019 |
 AMD | $85M | 0.89% | 0.01% | -20.3% | Q2 2018 |
 TD | $85M | 0.89% | 0.04% | Not reported | Q2 2019 |
 TSLA | $84.9M | 0.89% | 0.01% | +45.6% | Q3 2014 |
 WMT | $82.5M | 0.87% | 0.01% | -35.5% | Q4 2017 |
 GILD | $74.3M | 0.78% | 0.05% | +12.7% | Q4 2013 |
 PGR | $67.6M | 0.71% | 0.05% | +361.3% | Q3 2017 |
 PEP | $66.7M | 0.70% | 0.04% | -12.9% | Q2 2017 |
 LRCX | $65.1M | 0.68% | 0.01% | +193.5% | Q2 2018 |
 AME | $65.1M | 0.68% | 0.12% | +491.7% | Q4 2017 |
 FDX | $63M | 0.66% | 0.08% | +868.3% | Q2 2018 |
 DHR | $59.6M | 0.63% | 0.04% | +6.1% | Q2 2018 |
 AEM | $57.4M | 0.60% | 0.07% | Not reported | Q1 2019 |
 BRK.B | $57.3M | 0.60% | Not reported | +52.2% | Q4 2017 |
 LHX | $57.2M | 0.60% | 0.11% | +2472.7% | Q4 2019 |
 BAC | $56.7M | 0.59% | 0.01% | -29.9% | Q3 2014 |
 JCI | $53.2M | 0.56% | 0.06% | +1350.1% | Q2 2017 |
 KO | $53M | 0.56% | 0.02% | +82.3% | Q1 2017 |
 GM | $50.5M | 0.53% | 0.07% | +1668.2% | Q3 2015 |
 NSC | $50M | 0.52% | 0.07% | +1624.5% | Q3 2017 |
 ROST | $47.7M | 0.50% | 0.07% | +271.6% | Q2 2018 |
 SLF | $47M | 0.49% | Not reported | Not reported | Q1 2019 |
 STX | $43.5M | 0.46% | 0.02% | +405.2% | Q4 2016 |
 SYK | $41.7M | 0.44% | 0.03% | +839.0% | Q2 2018 |
 PCG | $41.4M | 0.43% | 0.11% | +290.9% | Q2 2018 |
| Q1 2026 | |||||
| NVDA | $593M | 8.84% | 0.01% | -12.5% | Q4 2016 |
| AAPL | $319M | 4.77% | 0.01% | -20.1% | Q4 2013 |
| AVGO | $308M | 4.60% | 0.02% | +21.3% | Q1 2016 |
| GOOGL | $243M | 3.63% | 0.01% | +26.3% | Q3 2017 |
| MU | $215M | 3.21% | 0.06% | -20.7% | Q3 2014 |
| MSFT | $180M | 2.69% | 0.01% | -35.4% | Q3 2016 |
| AZN | $168M | 2.50% | Not reported | New | Q1 2026 |
| JPM | $166M | 2.48% | 0.02% | -8.0% | Q3 2016 |
| WMT | $140M | 2.09% | 0.01% | +79.4% | Q4 2017 |
 COST | $130M | 1.94% | 0.03% | +226.1% | Q3 2014 |
 HON | $128M | 1.91% | 0.09% | +170.8% | Q4 2017 |
| META | $112M | 1.67% | Not reported | -67.7% | Q4 2013 |
| GOOG | $108M | 1.61% | Not reported | -31.8% | Q3 2017 |
| AMAT | $100M | 1.49% | 0.04% | +34.6% | Q1 2015 |
| SHOP | $99.5M | 1.48% | 0.21% | +2.4% | Q1 2020 |
| B | $98.7M | 1.47% | 0.14% | New | Q1 2026 |
| AMZN | $96.9M | 1.45% | 0.00% | -40.3% | Q4 2013 |
 ABBV | $94.1M | 1.40% | 0.02% | +496.9% | Q2 2015 |
| PEP | $87.7M | 1.31% | 0.04% | +190.0% | Q2 2017 |
| MRVL | $76.5M | 1.14% | 0.09% | -44.7% | Q2 2021 |
| GILD | $72.7M | 1.09% | 0.04% | +926.0% | Q4 2013 |
| BAC | $69.1M | 1.03% | 0.02% | +390.0% | Q3 2014 |
 MCD | $66M | 0.99% | 0.03% | +627.8% | Q4 2017 |
| UNH | $65.4M | 0.98% | 0.03% | -7.9% | Q1 2017 |
 CVX | $65.1M | 0.97% | 0.02% | +119.1% | Q3 2017 |
 VST | $56.2M | 0.84% | 0.11% | +2761.6% | Q4 2018 |
| DHR | $55.9M | 0.83% | 0.04% | -45.9% | Q2 2018 |
 MGA | $55.7M | 0.83% | 0.36% | Not reported | Q1 2019 |
| TSLA | $51.5M | 0.77% | 0.00% | -70.3% | Q3 2014 |
| GTLS | $45.7M | 0.68% | 0.46% | New | Q1 2026 |
 ORCL | $45M | 0.67% | 0.01% | -5.7% | Q3 2014 |
 CAH | $43.4M | 0.65% | 0.09% | -2.4% | Q3 2017 |
| CTRA | $43.3M | 0.65% | Not reported | +3835.4% | Q2 2018 |
| SEE | $40.8M | 0.61% | 0.66% | +35.9% | Q2 2018 |
| MASI | $40.1M | 0.60% | 0.43% | Not reported | Q3 2018 |
 RTX | $39.5M | 0.59% | 0.02% | +272.5% | Q3 2020 |
 CRM | $38.9M | 0.58% | 0.02% | -13.5% | Q4 2014 |
| AMD | $37.3M | 0.56% | 0.01% | -69.5% | Q2 2018 |
 NEOG | $37.2M | 0.55% | 1.84% | +4347738.0% | Q3 2025 |
| BRK.B | $36M | 0.54% | Not reported | Not reported | Q4 2017 |
 TRV | $32.9M | 0.49% | 0.05% | +1132.6% | Q1 2018 |
 HPE | $32.2M | 0.48% | 0.10% | -52.1% | Q2 2018 |
 LLY | $29.9M | 0.45% | 0.00% | -0.2% | Q3 2017 |
 FCX | $29.5M | 0.44% | 0.04% | -54.2% | Q1 2017 |
 CAR | $29.2M | 0.44% | 0.57% | Not reported | Q4 2025 |
 CZR | $29.1M | 0.43% | 0.54% | -60.7% | Q4 2018 |
 XOM | $29.1M | 0.43% | 0.00% | -70.8% | Q4 2015 |
| GS | $27.4M | 0.41% | 0.01% | +145.5% | Q3 2017 |
| KO | $27.2M | 0.41% | 0.01% | +125.2% | Q1 2017 |
 NFLX | $26.4M | 0.39% | 0.01% | -26.7% | Q3 2015 |
| Q4 2025 | |||||
| NVDA | $724M | 8.40% | 0.02% | +63.0% | Q4 2016 |
| AAPL | $428M | 4.97% | 0.01% | +278.6% | Q4 2013 |
| META | $399M | 4.63% | Not reported | +117.7% | Q4 2013 |
| MSFT | $364M | 4.22% | 0.01% | +143.9% | Q3 2016 |
| AVGO | $284M | 3.30% | 0.02% | +33.4% | Q1 2016 |
| MU | $229M | 2.66% | 0.07% | +104.9% | Q3 2014 |
| TSLA | $210M | 2.44% | 0.01% | +769.8% | Q3 2014 |
| GOOGL | $210M | 2.43% | 0.01% | +81.7% | Q3 2017 |
| JPM | $198M | 2.30% | 0.02% | +101.6% | Q3 2016 |
| AMZN | $180M | 2.09% | 0.01% | +317.9% | Q4 2013 |
| GOOG | $173M | 2.01% | Not reported | +62.5% | Q3 2017 |
| SHOP | $132M | 1.53% | 0.21% | +41.4% | Q1 2020 |
| AMD | $129M | 1.49% | 0.04% | +113.4% | Q2 2018 |
| DHR | $125M | 1.45% | 0.08% | +4366.1% | Q2 2018 |
| MRVL | $119M | 1.38% | 0.16% | Not reported | Q2 2021 |
 BKR | $108M | 1.26% | 0.24% | +283.8% | Q2 2018 |
 INTU | $88.3M | 1.02% | 0.05% | +2001.8% | Q2 2018 |
| UNH | $86.6M | 1.00% | 0.03% | +425.1% | Q1 2017 |
| GD | $79.6M | 0.92% | 0.09% | +4789.6% | Q2 2017 |
| XOM | $70.6M | 0.82% | 0.01% | +619.1% | Q4 2015 |
| WMT | $70.2M | 0.81% | 0.01% | +649.6% | Q4 2017 |
 MPWR | $67.9M | 0.79% | 0.15% | +8075.1% | Q3 2020 |
| HPE | $67.8M | 0.79% | 0.21% | +11131.8% | Q2 2018 |
| CZR | $65.5M | 0.76% | 1.38% | Not reported | Q4 2018 |
| CRM | $63.9M | 0.74% | 0.03% | +320.7% | Q4 2014 |
| ORCL | $63.1M | 0.73% | 0.01% | +921.3% | Q3 2014 |
| INTC | $57.8M | 0.67% | 0.03% | +1524.5% | Q3 2014 |
 ROP | $56.3M | 0.65% | 0.12% | +663.2% | Q4 2017 |
 AMT | $56M | 0.65% | 0.07% | +3461.3% | Q2 2018 |
| AMAT | $55.9M | 0.65% | 0.03% | +1317.1% | Q1 2015 |
 ONON | $55.8M | 0.65% | 0.40% | New | Q4 2025 |
| FCX | $55.7M | 0.65% | 0.08% | +257.8% | Q1 2017 |
 ISRG | $54.9M | 0.64% | 0.03% | +235.9% | Q1 2018 |
 DTE | $53.7M | 0.62% | 0.20% | +10388.8% | Q2 2018 |
 JNJ | $50.1M | 0.58% | 0.01% | +425.0% | Q1 2017 |
 RY | $49.4M | 0.57% | 0.02% | Not reported | Q1 2019 |
 UBER | $48.9M | 0.57% | 0.03% | +1399.6% | Q2 2025 |
 MSCI | $47.7M | 0.55% | 0.11% | +5509.7% | Q2 2018 |
 TRI | $46.2M | 0.54% | 0.07% | Not reported | Q2 2024 |
 WFC | $44.8M | 0.52% | 0.02% | +587.0% | Q4 2017 |
 NOC | $44.8M | 0.52% | 0.06% | +2947.4% | Q2 2018 |
 TMUS | $44.6M | 0.52% | 0.02% | +57.8% | Q2 2015 |
 GRMN | $43.8M | 0.51% | 0.11% | +6790.6% | Q2 2018 |
| CAH | $43.2M | 0.50% | 0.09% | +4501.6% | Q3 2017 |
 LULU | $42.5M | 0.49% | 0.18% | +9695.1% | Q2 2018 |
| GE | $41M | 0.48% | 0.01% | +556.4% | Q3 2021 |
| HON | $40.8M | 0.47% | 0.03% | -63.3% | Q4 2017 |
 NOW | $40.8M | 0.47% | 0.03% | +1236.5% | Q3 2019 |
 LIN | $40.6M | 0.47% | 0.02% | +961.0% | Q3 2019 |
 WPM | $38.8M | 0.45% | 0.07% | Not reported | Q2 2019 |
| Q3 2025 | |||||
| NVDA | $444M | 11.15% | 0.01% | +121.8% | Q4 2016 |
| META | $204M | 5.11% | Not reported | +59.1% | Q4 2013 |
| AVGO | $203M | 5.10% | 0.01% | +319.4% | Q1 2016 |
| MSFT | $160M | 4.01% | 0.00% | -48.0% | Q3 2016 |
| HON | $120M | 3.01% | 0.09% | +1.8% | Q4 2017 |
 TT | $120M | 3.01% | 0.13% | +42904.4% | Q1 2020 |
| AAPL | $106M | 2.66% | 0.00% | +13.6% | Q4 2013 |
| JPM | $96.2M | 2.41% | 0.01% | +1337.5% | Q3 2016 |
| GOOGL | $89.5M | 2.25% | 0.00% | +58.6% | Q3 2017 |
| SHOP | $86.2M | 2.16% | 0.15% | Not reported | Q1 2020 |
| GOOG | $82.7M | 2.07% | Not reported | +2346.4% | Q3 2017 |
 VRT | $76.9M | 1.93% | 0.13% | New | Q3 2025 |
| MFC | $71.6M | 1.80% | Not reported | -64.1% | Q4 2018 |
| MU | $65.6M | 1.64% | 0.03% | +11769.2% | Q3 2014 |
 QSR | $65.3M | 1.64% | 0.31% | Not reported | Q1 2020 |
| MRK | $64.5M | 1.62% | 0.03% | +10261.3% | Q3 2017 |
 MAR | $64.2M | 1.61% | 0.09% | +36446.4% | Q2 2018 |
 NEM | $60M | 1.51% | 0.06% | +21548.7% | Q3 2014 |
| TD | $60M | 1.50% | 0.04% | Not reported | Q2 2019 |
 PG | $59.8M | 1.50% | 0.02% | +5519.7% | Q4 2017 |
 PLTR | $51M | 1.28% | 0.01% | +4346.9% | Q1 2025 |
 BN | $48M | 1.20% | Not reported | New | Q3 2025 |
| AMD | $45.6M | 1.14% | 0.02% | +5783.1% | Q2 2018 |
| AMZN | $40.9M | 1.03% | 0.00% | +540.3% | Q4 2013 |
| BRK.B | $37.8M | 0.95% | Not reported | +1070.0% | Q4 2017 |
 WM | $34.7M | 0.87% | 0.04% | +4.0% | Q3 2017 |
| MCD | $34.5M | 0.87% | 0.02% | +11.3% | Q4 2017 |
| TMUS | $33.3M | 0.84% | 0.01% | +9755.8% | Q2 2015 |
| BKR | $30.2M | 0.76% | 0.06% | +21116.0% | Q2 2018 |
 CB | $28.2M | 0.71% | 0.03% | +40.7% | Q3 2018 |
 HD | $28M | 0.70% | 0.01% | -11.4% | Q3 2017 |
 AIG | $24.4M | 0.61% | 0.06% | +18138.6% | Q2 2018 |
| TSLA | $23.9M | 0.60% | 0.00% | +384.2% | Q3 2014 |
 MA | $23.2M | 0.58% | 0.00% | -74.6% | Q1 2018 |
 APH | $21.9M | 0.55% | 0.01% | +12.6% | Q2 2018 |
 BHC | $21.9M | 0.55% | 0.92% | Not reported | Q1 2019 |
| NFLX | $20.5M | 0.52% | 0.00% | +1261.9% | Q3 2015 |
| PEP | $20.5M | 0.51% | 0.01% | +3509.1% | Q2 2017 |
| BAC | $19.6M | 0.49% | 0.01% | +49.2% | Q3 2014 |
 BKNG | $19.5M | 0.49% | 0.01% | +3670.8% | Q2 2018 |
| INFA | $18.2M | 0.46% | 0.70% | New | Q3 2025 |
| LLY | $17.9M | 0.45% | 0.00% | +907.6% | Q3 2017 |
| UNH | $17.2M | 0.43% | 0.01% | +1762.6% | Q1 2017 |
 WDAY | $16.6M | 0.42% | 0.03% | +10702.2% | Q3 2019 |
 SPGI | $16.1M | 0.40% | 0.01% | +18.1% | Q1 2018 |
| CSCO | $15.4M | 0.39% | 0.01% | -57.3% | Q3 2017 |
| WNS | $15.3M | 0.38% | 0.47% | New | Q3 2025 |
| IPG | $15.2M | 0.38% | 0.15% | +47.5% | Q2 2018 |
 BLK | $14.9M | 0.37% | 0.01% | +2873.7% | Q2 2018 |
 C | $14M | 0.35% | 0.01% | +2399.8% | Q4 2017 |