MUFG Securities EMEA plc
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), MUFG Securities EMEA plc reported 575 stock positions worth $9.5 billion. Its top holding was Apple (AAPL) at 5.6% of the portfolio, followed by Meta Platforms Class A (META, 4.3%) and Microsoft (MSFT, 4.0%). Compared with Q1 2026, it opened 48 new positions, sold out of 26, added to 132 and reduced 384. The biggest buy was Meta Platforms Class A (META, shares +277%) and the biggest sale Nvidia (NVDA, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001597694
- Portfolio Value
- $9.5B (Q2 2026)
- SEC Filing
- 0001597694-26-000018 ↗ filed Aug 12, 2026
Holdings Value
Holdings 575 stocks · $9.5B
| AAPL Apple Inc. | 5.58% | 1,837,416 | $531.7M | Add +46.0% |
| META Meta Platforms Inc. Class A | 4.35% | 736,023 | $414.6M | Add +277.2% |
| MSFT Microsoft Corp. | 3.98% | 1,017,617 | $379.6M | Add +109.2% |
| GOOGL Alphabet Inc. Class A | 3.94% | 1,050,156 | $375.3M | Add +24.3% |
| AVGO Broadcom Inc. | 3.88% | 978,902 | $369.8M | Reduce -1.8% |
| NVDA Nvidia Corp. | 3.60% | 1,714,332 | $343.0M | Reduce -49.6% |
| MU Micron Technology Inc. | 3.11% | 257,239 | $296.9M | Reduce -59.6% |
| AZN Astrazeneca PLC | 2.33% | 1,186,481 | $221.7M | Add +37.3% |
| AMAT Applied Materials Inc. | 2.28% | 300,731 | $217.4M | Add +2.6% |
| UNH Unitedhealth Group Inc. | 1.91% | 439,005 | $182.5M | Add +81.7% |
| B Barrick Mining Corp. | 1.85% | 4,800,000 | $176.2M | Add +98.3% |
| JPM JPMorgan Chase & Co. | 1.67% | 485,037 | $158.8M | Reduce -14.3% |
| GOOG Alphabet Inc. Class C | 1.55% | 417,189 | $147.4M | Add +10.9% |
| INTC Intel Corp. | 1.54% | 1,052,327 | $146.9M | Add +390.1% |
| GD General Dynamics Corp. | 1.48% | 398,338 | $141.1M | Add +911.2% |
| AMZN Amazon.com Inc. | 1.45% | 581,608 | $138.6M | Add +25.1% |
| CSX CSX Corp. | 1.39% | 2,797,462 | $133.0M | Add +594.6% |
| MRK Merck & Co. Inc. | 1.25% | 926,670 | $119.1M | Add +810.7% |
| GE General Electric filed as GE AEROSPACE | 1.18% | 301,477 | $112.7M | Add +259.8% |
| GS Goldman Sachs Group Inc. | 1.08% | 101,947 | $103.1M | Add +214.8% |
| SHOP Shopify Inc. Class A | 1.08% | 901,731 | $103.0M | Add +7.3% |
| MRVL Marvell Technology Inc. | 1.08% | 344,450 | $102.6M | Reduce -55.4% |
| MFC Manulife Financial Corp. | 1.06% | 2,500,000 | $101.2M | New |
| CSCO Cisco Systems Inc. | 1.00% | 814,304 | $95.6M | Add +402.7% |
| GLW Corning Inc. | 0.92% | 342,654 | $87.5M | Add +971.0% |
| ENB Enbridge Inc. | 0.91% | 1,600,000 | $86.6M | New |
| AMD Advanced Micro Devices | 0.89% | 146,368 | $85.0M | Reduce -20.3% |
| TD Toronto-Dominion Bank | 0.89% | 700,000 | $85.0M | New |
| TSLA Tesla Inc. | 0.89% | 201,813 | $84.9M | Add +45.6% |
| WMT Walmart Inc. | 0.87% | 728,571 | $82.5M | Reduce -35.5% |
| GILD Gilead Sciences Inc. | 0.78% | 588,075 | $74.3M | Add +12.7% |
| PGR Progressive Corp. | 0.71% | 309,271 | $67.6M | Add +361.3% |
| PEP Pepsico Inc. | 0.70% | 492,421 | $66.7M | Reduce -12.8% |
| LRCX Lam Research Corp. | 0.68% | 150,248 | $65.1M | Add +193.5% |
| AME Ametek Inc. | 0.68% | 268,871 | $65.1M | Add +491.7% |
| FDX FedEx Corp. | 0.66% | 201,092 | $63.0M | Add +868.3% |
| DHR Danaher Corp. | 0.63% | 312,836 | $59.6M | Add +6.1% |
| AEM Agnico Eagle Mines Ltd. | 0.60% | 370,000 | $57.4M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 114,445 | $57.3M | Add +52.2% |
| LHX L3HARRIS Technologies Inc. | 0.60% | 196,994 | $57.2M | Add +2472.7% |
| BAC Bank of America Corp. | 0.59% | 994,613 | $56.7M | Reduce -29.9% |
| JCI Johnson Controls Internation | 0.56% | 363,880 | $53.2M | Add +1350.1% |
| KO The Coca-Cola Co. | 0.56% | 651,598 | $53.0M | Add +82.3% |
| GM General Motors Co. | 0.53% | 655,292 | $50.5M | Add +1668.2% |
| NSC Norfolk Southern Corp. | 0.52% | 158,794 | $50.0M | Add +1624.5% |
| ROST Ross Stores Inc. | 0.50% | 223,915 | $47.7M | Add +271.6% |
| SLF Sun Life Financial Inc. | 0.49% | 600,000 | $47.0M | New |
| STX Seagate Technology Holdings | 0.46% | 45,126 | $43.5M | Add +405.2% |
| SYK Stryker Corp. | 0.44% | 132,487 | $41.7M | Add +839.0% |
| PCG P G & E Corp. | 0.43% | 2,463,369 | $41.4M | Add +290.9% |
| CME Cme Group Inc. | 0.42% | 183,100 | $40.4M | Add +494.9% |
| COST Costco Wholesale Corp. | 0.39% | 39,821 | $37.3M | Reduce -69.5% |
| LLY Eli Lilly & Co. | 0.39% | 30,963 | $37.1M | Reduce -4.7% |
| DKNG Draftkings Inc. Class A | 0.38% | 1,445,440 | $36.5M | New |
| KLAC KLA Corp. | 0.37% | 117,248 | $35.4M | Add +118.2% |
| ORCL Oracle Corp. | 0.36% | 235,671 | $34.5M | Reduce -22.9% |
| TPR Tapestry Inc. | 0.36% | 233,928 | $34.2M | Add +2718.4% |
| WBS Webster Financial Corp. | 0.36% | 448,000 | $34.2M | New |
| ECL Ecolab Inc. | 0.35% | 120,914 | $33.7M | Add +166.0% |
| WWD Woodward Inc. | 0.35% | 79,000 | $33.6M | New |
| TMO Thermo Fisher Scientific Inc. | 0.34% | 64,545 | $32.4M | Add +77.3% |
| AXP American Express Co. | 0.33% | 93,751 | $31.7M | Add +327.0% |
| SNDK Sandisk Corp. | 0.32% | 13,292 | $30.2M | Reduce -52.6% |
| NEOG Neogen Corp. | 0.31% | 3,320,011 | $29.8M | Reduce -17.0% |
| BSX Boston Scientific Corp. | 0.31% | 695,043 | $29.7M | Add +1043.4% |
| RSG Republic Services Inc. | 0.30% | 132,827 | $28.3M | Add +1510.2% |
| BN Brookfield Corp. | 0.29% | 650,000 | $27.7M | New |
| NFLX Netflix Inc. | 0.28% | 377,950 | $27.0M | Add +37.9% |
| PANW Palo Alto Networks Inc. | 0.26% | 73,055 | $24.9M | Add +120.5% |
| HAL Halliburton Co. | 0.26% | 726,797 | $24.7M | Add +2016.7% |
| TXN Texas Instruments Inc. | 0.26% | 81,687 | $24.3M | Add +119.5% |
| XOM Exxon Mobil Corp. | 0.25% | 176,029 | $24.1M | Add +2.8% |
| PLTR Palantir Technologies Inc. Class A | 0.25% | 206,089 | $24.0M | Add +120.1% |
| APGE Apogee Therapeutics Inc. | 0.25% | 180,500 | $24.0M | New |
| JNJ Johnson & Johnson | 0.25% | 94,220 | $23.9M | Reduce -4.6% |
| CIEN Ciena Corp. | 0.25% | 48,534 | $23.8M | Add +739.3% |
| HON Honeywell International Inc. | 0.25% | 104,906 | $23.5M | Reduce -62.9% |
| HONA Honeywell Aerospace Inc. | 0.24% | 104,906 | $23.2M | Reduce -62.9% |
| RTX RTX Corp. | 0.24% | 121,583 | $23.1M | Reduce -40.6% |
| WBD Warner Bros Discovery Inc. | 0.24% | 853,462 | $22.8M | Add +173.0% |
| V Visa Inc. Class A | 0.23% | 64,963 | $22.3M | Reduce -5.7% |
| LIN Linde PLC | 0.23% | 41,499 | $21.5M | Add +116.8% |
| HD Home Depot Inc. | 0.22% | 58,983 | $20.8M | Add +44.6% |
| AIG American International Group | 0.22% | 276,553 | $20.6M | Add +159.3% |
| GTLS Chart Industries Inc. | 0.21% | 97,800 | $20.4M | Reduce -55.7% |
| WCN Waste Connections Inc. | 0.21% | 120,000 | $20.0M | New |
| WDC Western Digital Corp. | 0.21% | 30,938 | $19.8M | Add +122.6% |
| CAT Caterpillar Inc. | 0.20% | 18,028 | $19.2M | Reduce -45.5% |
| TREX Trex Company Inc. filed as TREX INC | 0.19% | 366,200 | $18.3M | New |
| CLS Celestica Inc. | 0.19% | 50,000 | $18.2M | New |
| MCO Moody's Corp. | 0.19% | 40,001 | $18.1M | Add +46.6% |
| ABT Abbott Laboratories | 0.19% | 199,175 | $18.1M | Add +179.4% |
| AMGN Amgen Inc. | 0.18% | 48,450 | $17.5M | Add +119.4% |
| QCOM Qualcomm Inc. | 0.18% | 94,604 | $17.5M | Add +111.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.18% | 22,849 | $17.4M | Add +121.1% |
| ABBV Abbvie Inc. | 0.18% | 69,153 | $17.4M | Reduce -84.0% |
| ADI Analog Devices Inc. | 0.18% | 43,764 | $17.4M | Add +118.5% |
| SNPS Synopsys Inc. | 0.18% | 38,691 | $17.3M | Reduce -1.7% |
| EA Electronic Arts Inc. | 0.18% | 83,888 | $17.2M | Add +44.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.17% | 143,045 | $16.3M | Reduce -50.8% |
Portfolio Sells Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | Reduce -49.6% | 3.60% | −5.25 |
| HON Honeywell International Inc. | Reduce -62.9% | 0.25% | −1.66 |
| COST Costco Wholesale Corp. | Reduce -69.5% | 0.39% | −1.55 |
| WMT Walmart Inc. | Reduce -35.5% | 0.87% | −1.23 |
| ABBV Abbvie Inc. | Reduce -84.0% | 0.18% | −1.22 |
| MCD McDonald's Corp. | Reduce -86.9% | 0.08% | −0.91 |
| CVX Chevron Corp. | Reduce -76.7% | 0.13% | −0.84 |
| MGA Magna International Inc. | Sold out | 0.00% | −0.83 |
| VST Vistra Corp. | Reduce -96.7% | 0.02% | −0.82 |
| JPM JPMorgan Chase & Co. | Reduce -14.3% | 1.67% | −0.82 |
| AVGO Broadcom Inc. | Reduce -1.8% | 3.88% | −0.72 |
| HONA Honeywell Aerospace Inc. | Reduce -62.9% | 0.24% | −0.69 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.65 |
| PEP Pepsico Inc. | Reduce -12.8% | 0.70% | −0.61 |
| SEE Sealed Air Corp. | Sold out | 0.00% | −0.61 |
| MASI Masimo Corp. | Sold out | 0.00% | −0.60 |
| CRM Salesforce Inc. | Reduce -84.6% | 0.05% | −0.53 |
| CAH Cardinal Health Inc. | Reduce -74.6% | 0.13% | −0.52 |
| GTLS Chart Industries Inc. | Reduce -55.7% | 0.21% | −0.47 |
| TRV The Travelers Cos Inc. | Reduce -92.6% | 0.03% | −0.46 |
| HPE Hewlett Packard Enterprise | Reduce -96.2% | 0.02% | −0.46 |
| BAC Bank of America Corp. | Reduce -29.9% | 0.59% | −0.44 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.36 |
| CAR Avis Budget Group Inc. | Reduce -72.5% | 0.09% | −0.35 |
| RTX RTX Corp. | Reduce -40.6% | 0.24% | −0.35 |
| ORCL Oracle Corp. | Reduce -22.9% | 0.36% | −0.31 |
| VAL Valaris Ltd. | Reduce -59.3% | 0.08% | −0.31 |
| FCX Freeport-McMoran Inc. | Reduce -58.0% | 0.14% | −0.30 |
| CZR Caesars Entertainment Inc. | Reduce -52.4% | 0.17% | −0.27 |
| NEOG Neogen Corp. | Reduce -17.0% | 0.31% | −0.24 |
| TROW T Rowe Price Group Inc. | Reduce -50.8% | 0.17% | −0.22 |
| AFL Aflac Inc. | Reduce -87.8% | 0.02% | −0.22 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −0.22 |
| PCAR Paccar Inc. | Reduce -70.4% | 0.06% | −0.22 |
| ICE Intercontinental Exchange Inc. | Reduce -78.7% | 0.03% | −0.21 |
| PM Philip Morris International | Reduce -53.7% | 0.12% | −0.21 |
| ISRG Intuitive Surgical Inc. | Reduce -35.5% | 0.13% | −0.21 |
| CMI Cummins Inc. | Reduce -81.1% | 0.04% | −0.19 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.19 |
| DXCM Dexcom Inc. | Reduce -84.0% | 0.02% | −0.18 |
| GEV GE Vernova Inc. | Reduce -54.4% | 0.13% | −0.17 |
| ETR Entergy Corp. | Reduce -84.3% | 0.02% | −0.17 |
| BLK BlackRock Inc. | Reduce -60.5% | 0.07% | −0.17 |
| NEM Newmont Corp. | Reduce -65.5% | 0.04% | −0.17 |
| ED Consolidated Edison Inc. | Reduce -86.1% | 0.02% | −0.16 |
| TER Teradyne Inc. | Reduce -72.6% | 0.07% | −0.16 |
| ALGN Align Technology Inc. | Reduce -95.6% | 0.00% | −0.15 |
| CAT Caterpillar Inc. | Reduce -45.5% | 0.20% | −0.15 |
| ITGR Integer Holdings Corp. | Reduce -66.8% | 0.05% | −0.15 |
| NOW ServiceNow Inc. | Reduce -33.8% | 0.11% | −0.14 |
Portfolio Buys Q1 2026 → Q2 2026
| META Meta Platforms Inc. Class A | Add +277.2% | 4.35% | +2.68 |
| INTC Intel Corp. | Add +390.1% | 1.54% | +1.40 |
| MSFT Microsoft Corp. | Add +109.2% | 3.98% | +1.29 |
| GD General Dynamics Corp. | Add +911.2% | 1.48% | +1.28 |
| CSX CSX Corp. | Add +594.6% | 1.39% | +1.15 |
| MRK Merck & Co. Inc. | Add +810.7% | 1.25% | +1.07 |
| MFC Manulife Financial Corp. | New | 1.06% | +1.06 |
| UNH Unitedhealth Group Inc. | Add +81.7% | 1.91% | +0.94 |
| ENB Enbridge Inc. | New | 0.91% | +0.91 |
| TD Toronto-Dominion Bank | New | 0.89% | +0.89 |
| GLW Corning Inc. | Add +971.0% | 0.92% | +0.85 |
| GE General Electric | Add +259.8% | 1.18% | +0.83 |
| CSCO Cisco Systems Inc. | Add +402.7% | 1.00% | +0.82 |
| AAPL Apple Inc. | Add +46.0% | 5.58% | +0.81 |
| AMAT Applied Materials Inc. | Add +2.6% | 2.28% | +0.79 |
| GS Goldman Sachs Group Inc. | Add +214.8% | 1.08% | +0.67 |
| AEM Agnico Eagle Mines Ltd. | New | 0.60% | +0.60 |
| LHX L3HARRIS Technologies Inc. | Add +2472.7% | 0.60% | +0.56 |
| FDX FedEx Corp. | Add +868.3% | 0.66% | +0.55 |
| AME Ametek Inc. | Add +491.7% | 0.68% | +0.54 |
| LRCX Lam Research Corp. | Add +193.5% | 0.68% | +0.52 |
| PGR Progressive Corp. | Add +361.3% | 0.71% | +0.51 |
| JCI Johnson Controls Internation | Add +1350.1% | 0.56% | +0.51 |
| SLF Sun Life Financial Inc. | New | 0.49% | +0.49 |
| GM General Motors Co. | Add +1668.2% | 0.53% | +0.49 |
| NSC Norfolk Southern Corp. | Add +1624.5% | 0.52% | +0.48 |
| STX Seagate Technology Holdings | Add +405.2% | 0.46% | +0.40 |
| DKNG Draftkings Inc. Class A | New | 0.38% | +0.38 |
| B Barrick Mining Corp. | Add +98.3% | 1.85% | +0.38 |
| SYK Stryker Corp. | Add +839.0% | 0.44% | +0.37 |
| WBS Webster Financial Corp. | New | 0.36% | +0.36 |
| WWD Woodward Inc. | New | 0.35% | +0.35 |
| TPR Tapestry Inc. | Add +2718.4% | 0.36% | +0.34 |
| GOOGL Alphabet Inc. Class A | Add +24.3% | 3.94% | +0.31 |
| ROST Ross Stores Inc. | Add +271.6% | 0.50% | +0.31 |
| BN Brookfield Corp. | New | 0.29% | +0.29 |
| CME Cme Group Inc. | Add +494.9% | 0.42% | +0.29 |
| RSG Republic Services Inc. | Add +1510.2% | 0.30% | +0.27 |
| PCG P G & E Corp. | Add +290.9% | 0.43% | +0.27 |
| BSX Boston Scientific Corp. | Add +1043.4% | 0.31% | +0.25 |
| KLAC KLA Corp. | Add +118.2% | 0.37% | +0.25 |
| APGE Apogee Therapeutics Inc. | New | 0.25% | +0.25 |
| HAL Halliburton Co. | Add +2016.7% | 0.26% | +0.24 |
| AXP American Express Co. | Add +327.0% | 0.33% | +0.23 |
| CIEN Ciena Corp. | Add +739.3% | 0.25% | +0.22 |
| WCN Waste Connections Inc. | New | 0.21% | +0.21 |
| TREX Trex Company Inc. | New | 0.19% | +0.19 |
| CLS Celestica Inc. | New | 0.19% | +0.19 |
| PANW Palo Alto Networks Inc. | Add +120.5% | 0.26% | +0.18 |
| ECL Ecolab Inc. | Add +166.0% | 0.35% | +0.17 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 575 | $9.5B | AAPL, META, MSFT, GOOGL, AVGO |
| Q1 2026 | 551 | $6.7B | NVDA, AAPL, AVGO, GOOGL, MU |
| Q4 2025 | 564 | $8.6B | NVDA, AAPL, META, MSFT, AVGO |
| Q3 2025 | 543 | $4.0B | NVDA, META, AVGO, MSFT, HON |
| Q2 2025Amended | 523 | $2.2B | MSFT, MFC, NVDA, HON, META |
| Q1 2025 | 103 | $3.9B | NVDA, META, MSFT, AAPL, AMZN |
| Q4 2024 | 153 | $5.3B | NVDA, META, MSFT, AAPL, AMZN |
| Q3 2024 | 132 | $2.4B | META, TD, SHOP, NVDA, GOOGL |
| Q2 2024 | 112 | $2.2B | V, GOOGL, SHOP, AVGO, JPM |
| Q1 2024 | 62 | $1.1B | V, META, QCOM, TSLA, AMZN |