MUFG Securities EMEA plc
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), MUFG Securities EMEA plc reported 153 stock positions worth $5.3 billion. Its top holding was Nvidia (NVDA) at 12.5% of the portfolio, followed by Meta Platforms Class A (META, 10.4%) and Microsoft (MSFT, 10.0%). Compared with Q3 2024, it opened 68 new positions, sold out of 47, added to 43 and reduced 37. The biggest buy was Microsoft (MSFT, shares +3834%) and the biggest sale an exit from Toronto-Dominion Bank (TD).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001597694
- Portfolio Value
- $5.3B (Q4 2024)
- SEC Filing
- 0001597694-25-000023 ↗ filed Feb 12, 2025
Holdings Value
Holdings 153 stocks · $5.3B
| NVDA Nvidia Corp. | 12.54% | 4,995,820 | $670.9M | Add +577.9% |
| META Meta Platforms Inc. Class A | 10.36% | 946,151 | $554.0M | Add +59.0% |
| MSFT Microsoft Corp. | 10.01% | 1,269,647 | $535.2M | Add +3834.0% |
| AAPL Apple Inc. | 8.47% | 1,808,415 | $452.9M | Add +3918.7% |
| AMZN Amazon.com Inc. | 7.40% | 1,802,949 | $395.5M | Add +996.5% |
| GOOGL Alphabet Inc. Class A | 7.23% | 2,043,980 | $386.9M | Add +405.9% |
| NFLX Netflix Inc. | 2.25% | 135,001 | $120.3M | Add +214187.3% |
| ENB Enbridge Inc. | 2.00% | 1,749,999 | $106.8M | Add +179.6% |
| CSCO Cisco Systems Inc. | 1.95% | 1,758,299 | $104.1M | Add +251.7% |
| AVGO Broadcom Inc. | 1.84% | 425,000 | $98.5M | Add +26.4% |
| MFC Manulife Financial Corp. | 1.73% | 2,100,000 | $92.7M | Add +320.0% |
| GOOG Alphabet Inc. Class C | 1.36% | 383,000 | $72.9M | Add +294.9% |
| PGR Progressive Corp. | 1.08% | 242,199 | $58.0M | Add +537.4% |
| WMT Walmart Inc. | 1.08% | 640,999 | $57.9M | Add +354.6% |
| PM Philip Morris International | 1.07% | 475,399 | $57.2M | Add +479.8% |
| GEV GE Vernova Inc. | 1.07% | 173,299 | $57.0M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.05% | 1,280,300 | $56.3M | Add +444.8% |
| INTU Intuit Inc. | 1.05% | 89,400 | $56.2M | Add +496.0% |
| GM General Motors Co. | 0.97% | 977,000 | $52.0M | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 0.90% | 200,000 | $47.9M | Add +0.0% |
| TMO Thermo Fisher Scientific Inc. | 0.85% | 86,999 | $45.3M | Reduce -3.3% |
| GE General Electric filed as GE AEROSPACE | 0.81% | 259,999 | $43.4M | Add +106.3% |
| PG The Procter & Gamble Co. | 0.80% | 254,009 | $42.6M | Add +136.4% |
| ORCL Oracle Corp. | 0.76% | 243,000 | $40.5M | New |
| ICE Intercontinental Exchange Inc. | 0.64% | 228,999 | $34.1M | New |
| COIN Coinbase Global Inc. Class A | 0.63% | 135,000 | $33.5M | New |
| CMCSA Comcast Corp. Class A | 0.56% | 799,999 | $30.0M | Add +60.0% |
| VRSK Verisk Analytics Inc. | 0.52% | 101,000 | $27.8M | New |
| MRK Merck & Co. Inc. | 0.50% | 270,000 | $26.9M | Add +28.6% |
| HON Honeywell International Inc. | 0.50% | 117,999 | $26.7M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.46% | 202,300 | $24.4M | New |
| PNC PNC Financial Services Group | 0.45% | 125,000 | $24.1M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.44% | 213,435 | $23.8M | Add +1.0% |
| PFE Pfizer Inc. | 0.43% | 872,099 | $23.1M | New |
| PKG Packaging Corp. of America | 0.41% | 96,999 | $21.8M | New |
| XOM Exxon Mobil Corp. | 0.38% | 188,000 | $20.2M | New |
| MU Micron Technology Inc. | 0.38% | 239,999 | $20.2M | Add +159899.3% |
| FTI Technipfmc PLC | 0.38% | 697,699 | $20.2M | New |
| UNP Union Pacific Corp. | 0.36% | 84,999 | $19.4M | Reduce -15.0% |
| TSLA Tesla Inc. | 0.32% | 42,999 | $17.4M | No change |
| MRSH Marsh & McLennan Cos | 0.30% | 75,000 | $15.9M | New |
| AMAT Applied Materials Inc. | 0.29% | 95,000 | $15.4M | Add +68245.3% |
| BKNG Booking Holdings Inc. | 0.24% | 2,599 | $12.9M | Reduce -70.5% |
| GILD Gilead Sciences Inc. | 0.24% | 139,811 | $12.9M | Add +2.6% |
| FOX Fox Corp. Class B | 0.21% | 248,000 | $11.3M | Reduce -35.8% |
| STT State Street Corp. | 0.21% | 112,000 | $11.0M | No change |
| UNH Unitedhealth Group Inc. | 0.20% | 21,053 | $10.7M | Reduce -36.2% |
| LLYVK Liberty Media Corp.-Liberty-C | 0.20% | 156,000 | $10.6M | Add +609.1% |
| COP Conocophillips | 0.19% | 104,999 | $10.4M | Add +15.4% |
| XEL Xcel Energy Inc. | 0.19% | 149,999 | $10.1M | Add +120.6% |
| NRG NRG Energy Inc. | 0.19% | 111,999 | $10.1M | New |
| JNPR Juniper Networks Inc. | 0.19% | 268,000 | $10.0M | No change |
| LLY Eli Lilly & Co. | 0.19% | 13,000 | $10.0M | Reduce -55.2% |
| MA Mastercard Inc. Class A | 0.19% | 18,999 | $10.0M | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.19% | 130,000 | $10.0M | New |
| HES Hess Corp. | 0.19% | 75,000 | $10.0M | No change |
| ELV Elevance Health Inc. | 0.19% | 27,000 | $10.0M | New |
| HCP Hashicorp Inc. Class A | 0.19% | 290,999 | $10.0M | Add +17.8% |
| RTX RTX Corp. | 0.19% | 85,999 | $10.0M | Reduce -54.3% |
| PENN Penn Entertainment Inc. | 0.19% | 499,999 | $9.9M | New |
| KDP Keurig Dr Pepper Inc. | 0.18% | 308,000 | $9.9M | New |
| PEP Pepsico Inc. | 0.18% | 64,999 | $9.9M | Add +16.1% |
| DHR Danaher Corp. | 0.18% | 43,000 | $9.9M | New |
| CMI Cummins Inc. | 0.18% | 28,000 | $9.8M | New |
| ABNB Airbnb Inc. Class A | 0.18% | 74,000 | $9.7M | New |
| SYK Stryker Corp. | 0.18% | 26,999 | $9.7M | New |
| JNJ Johnson & Johnson | 0.18% | 67,000 | $9.7M | Reduce -50.7% |
| LHX L3HARRIS Technologies Inc. | 0.18% | 45,999 | $9.7M | New |
| BMY Bristol-Myers Squibb Co. | 0.18% | 171,000 | $9.7M | Add +35.7% |
| LIN Linde PLC | 0.18% | 23,000 | $9.6M | New |
| ETN Eaton Corp. PLC | 0.18% | 28,999 | $9.6M | New |
| ABT Abbott Laboratories | 0.18% | 85,000 | $9.6M | New |
| ENTG Entegris Inc. | 0.18% | 96,999 | $9.6M | New |
| SRPT Sarepta Therapeutics Inc. | 0.18% | 79,000 | $9.6M | New |
| KO The Coca-Cola Co. | 0.18% | 153,999 | $9.6M | Reduce 0.0% |
| CME Cme Group Inc. | 0.18% | 40,999 | $9.5M | Add +162.8% |
| APLS Apellis Pharmaceuticals Inc. | 0.18% | 298,000 | $9.5M | New |
| WM Waste Management Inc. | 0.18% | 46,999 | $9.5M | Reduce 0.0% |
| FTV Fortive Corp. | 0.18% | 126,000 | $9.4M | New |
| ANSS Ansys Inc. | 0.18% | 27,999 | $9.4M | Reduce -15.2% |
| APH Amphenol Corp. Class A | 0.18% | 136,000 | $9.4M | Add +0.0% |
| LEN Lennar Corp. Class A | 0.18% | 71,999 | $9.4M | New |
| DASH DoorDash Inc. Class A | 0.18% | 55,999 | $9.4M | New |
| MTZ Mastec Inc. | 0.18% | 69,000 | $9.4M | New |
| NOC Northrop Grumman Corp. | 0.18% | 19,999 | $9.4M | Reduce 0.0% |
| CRM Salesforce Inc. | 0.17% | 28,000 | $9.4M | Reduce -27.5% |
| MSI Motorola Solutions Inc. | 0.17% | 20,000 | $9.2M | Reduce -73.3% |
| QCOM Qualcomm Inc. | 0.17% | 60,163 | $9.2M | Reduce -70.8% |
| APD Air Products & Chemicals Inc. | 0.17% | 30,999 | $9.0M | New |
| VLTO Veralto Corp. | 0.17% | 87,999 | $9.0M | Add +877.9% |
| LDOS Leidos Holdings Inc. | 0.17% | 61,999 | $8.9M | Reduce -3.1% |
| TDG Transdigm Group Inc. | 0.17% | 6,999 | $8.9M | Reduce -0.0% |
| ZBH Zimmer Biomet Holdings Inc. | 0.16% | 79,999 | $8.5M | New |
| MORN Morningstar Inc. | 0.16% | 24,999 | $8.4M | Reduce 0.0% |
| LMT Lockheed Martin Corp. | 0.15% | 16,999 | $8.3M | Reduce -0.0% |
| FICO Fair Isaac Corp. | 0.15% | 4,000 | $8.0M | New |
| NSC Norfolk Southern Corp. | 0.14% | 32,999 | $7.7M | Reduce 0.0% |
| FERG Ferguson Enterprises Inc. | 0.14% | 43,999 | $7.6M | Add +131.6% |
| C Citigroup Inc. | 0.14% | 107,000 | $7.5M | Add +82.4% |
| OTIS Otis Worldwide Corp. | 0.12% | 71,999 | $6.7M | New |
Options reported separately and not counted above: META puts ($110.1M), NVDA puts ($91.3M), TSM puts ($80.6M), TSLA puts ($46.4M), TSLA calls ($37.6M), NVDA calls ($36.9M), QCOM puts ($23.0M), META calls ($20.5M), AMZN puts ($18.6M), CCL puts ($16.8M), AMD puts ($15.7M), AMD calls ($10.9M), and 16 more.
Portfolio Sells Q3 2024 → Q4 2024
| TD Toronto-Dominion Bank | Sold out | 0.00% | −4.73 |
| SHOP Shopify Inc. Class A | Reduce -100.0% | 0.00% | −3.77 |
| BMO Bank of Montreal | Sold out | 0.00% | −2.50 |
| HD Home Depot Inc. | Sold out | 0.00% | −2.34 |
| RY Royal Bank of Canada | Sold out | 0.00% | −1.87 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −1.81 |
| WPM Wheaton Precious Metals Corp. | Sold out | 0.00% | −1.69 |
| APTV Aptiv Irish Holdings Ltd. | Sold out | 0.00% | −1.68 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.3% | 0.85% | −1.43 |
| MAR Marriott International Class A | Sold out | 0.00% | −1.38 |
| BAM Brookfield Asset Mgmt-A | Sold out | 0.00% | −1.31 |
| BKNG Booking Holdings Inc. | Reduce -70.5% | 0.24% | −1.28 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −1.26 |
| QCOM Qualcomm Inc. | Reduce -70.8% | 0.17% | −1.26 |
| MSI Motorola Solutions Inc. | Reduce -73.3% | 0.17% | −1.21 |
| ADBE Adobe Inc. | Reduce -100.0% | 0.00% | −1.18 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −1.13 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.98 |
| TRI Thomson Reuters Corp. | Sold out | 0.00% | −0.94 |
| LLY Eli Lilly & Co. | Reduce -55.2% | 0.19% | −0.86 |
| GM General Motors Co. | Reduce -2.3% | 0.97% | −0.86 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.76 |
| RTX RTX Corp. | Reduce -54.3% | 0.19% | −0.75 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.74 |
| GPN Global Payments Inc. | Reduce -81.8% | 0.07% | −0.73 |
| JNJ Johnson & Johnson | Reduce -50.7% | 0.18% | −0.72 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.69 |
| UNP Union Pacific Corp. | Reduce -15.0% | 0.36% | −0.65 |
| UNH Unitedhealth Group Inc. | Reduce -36.2% | 0.20% | −0.59 |
| GIL Gildan Activewear Inc. | Sold out | 0.00% | −0.47 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.43 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.42 |
| CTLT Catalent Inc. | Sold out | 0.00% | −0.42 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.41 |
| HUM Humana Inc. | Sold out | 0.00% | −0.40 |
| FOX Fox Corp. Class B | Reduce -35.8% | 0.21% | −0.40 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.40 |
| INTC Intel Corp. | Reduce -67.5% | 0.06% | −0.39 |
| LH Labcorp Holdings Inc. | Reduce -72.9% | 0.06% | −0.38 |
| CI The Cigna Group | Reduce -89.3% | 0.02% | −0.38 |
| WFC Wells Fargo & Co. | Reduce -77.5% | 0.05% | −0.37 |
| DDOG Datadog Inc. Class A | Reduce -100.0% | 0.00% | −0.35 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.34 |
| PNW Pinnacle West Capital | Sold out | 0.00% | −0.33 |
| EL Estee Lauder Companies Class A | Reduce -63.5% | 0.04% | −0.31 |
| KO The Coca-Cola Co. | Reduce 0.0% | 0.18% | −0.27 |
| LDOS Leidos Holdings Inc. | Reduce -3.1% | 0.17% | −0.26 |
| CRM Salesforce Inc. | Reduce -27.5% | 0.17% | −0.26 |
| NOC Northrop Grumman Corp. | Reduce 0.0% | 0.18% | −0.26 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.25 |
Portfolio Buys Q3 2024 → Q4 2024
| MSFT Microsoft Corp. | Add +3834.0% | 10.01% | +9.44 |
| NVDA Nvidia Corp. | Add +577.9% | 12.54% | +8.88 |
| AAPL Apple Inc. | Add +3918.7% | 8.47% | +8.04 |
| AMZN Amazon.com Inc. | Add +996.5% | 7.40% | +6.14 |
| GOOGL Alphabet Inc. Class A | Add +405.9% | 7.23% | +4.49 |
| NFLX Netflix Inc. | Add +214187.3% | 2.25% | +2.25 |
| GEV GE Vernova Inc. | New | 1.07% | +1.07 |
| MFC Manulife Financial Corp. | Add +320.0% | 1.73% | +0.92 |
| CSCO Cisco Systems Inc. | Add +251.7% | 1.95% | +0.86 |
| ORCL Oracle Corp. | New | 0.76% | +0.76 |
| GOOG Alphabet Inc. Class C | Add +294.9% | 1.36% | +0.70 |
| PGR Progressive Corp. | Add +537.4% | 1.08% | +0.69 |
| BAC Bank of America Corp. | Add +444.8% | 1.05% | +0.67 |
| INTU Intuit Inc. | Add +496.0% | 1.05% | +0.67 |
| PM Philip Morris International | Add +479.8% | 1.07% | +0.66 |
| ICE Intercontinental Exchange Inc. | New | 0.64% | +0.64 |
| COIN Coinbase Global Inc. Class A | New | 0.63% | +0.63 |
| WMT Walmart Inc. | Add +354.6% | 1.08% | +0.62 |
| ENB Enbridge Inc. | Add +179.6% | 2.00% | +0.59 |
| VRSK Verisk Analytics Inc. | New | 0.52% | +0.52 |
| HON Honeywell International Inc. | New | 0.50% | +0.50 |
| TJX TJX Companies Inc. | New | 0.46% | +0.46 |
| PNC PNC Financial Services Group | New | 0.45% | +0.45 |
| PFE Pfizer Inc. | New | 0.43% | +0.43 |
| PKG Packaging Corp. of America | New | 0.41% | +0.41 |
| XOM Exxon Mobil Corp. | New | 0.38% | +0.38 |
| FTI Technipfmc PLC | New | 0.38% | +0.38 |
| MU Micron Technology Inc. | Add +159899.3% | 0.38% | +0.38 |
| MRSH Marsh & McLennan Cos | New | 0.30% | +0.30 |
| AMAT Applied Materials Inc. | Add +68245.3% | 0.29% | +0.29 |
| NRG NRG Energy Inc. | New | 0.19% | +0.19 |
| MA Mastercard Inc. Class A | New | 0.19% | +0.19 |
| BNY Bank of New York Mellon Corp. | New | 0.19% | +0.19 |
| ELV Elevance Health Inc. | New | 0.19% | +0.19 |
| PENN Penn Entertainment Inc. | New | 0.19% | +0.19 |
| KDP Keurig Dr Pepper Inc. | New | 0.18% | +0.18 |
| DHR Danaher Corp. | New | 0.18% | +0.18 |
| CMI Cummins Inc. | New | 0.18% | +0.18 |
| ABNB Airbnb Inc. Class A | New | 0.18% | +0.18 |
| SYK Stryker Corp. | New | 0.18% | +0.18 |
| LHX L3HARRIS Technologies Inc. | New | 0.18% | +0.18 |
| LIN Linde PLC | New | 0.18% | +0.18 |
| ETN Eaton Corp. PLC | New | 0.18% | +0.18 |
| ABT Abbott Laboratories | New | 0.18% | +0.18 |
| ENTG Entegris Inc. | New | 0.18% | +0.18 |
| SRPT Sarepta Therapeutics Inc. | New | 0.18% | +0.18 |
| APLS Apellis Pharmaceuticals Inc. | New | 0.18% | +0.18 |
| FTV Fortive Corp. | New | 0.18% | +0.18 |
| LEN Lennar Corp. Class A | New | 0.18% | +0.18 |
| DASH DoorDash Inc. Class A | New | 0.18% | +0.18 |
Options Activity Q3 2024 → Q4 2024
| META Meta Platforms Inc. Class A | put | Add +46.9% | 188,000 | $110.1M |
| NVDA Nvidia Corp. | put | Add +56.3% | 680,000 | $91.3M |
| TSM Taiwan Semiconductor-SP ADR | put | Add +114.3% | 75,000 | $80.6M |
| TSLA Tesla Inc. | put | Add +666.7% | 115,000 | $46.4M |
| TSLA Tesla Inc. | call | Add +69.1% | 93,000 | $37.6M |
| NVDA Nvidia Corp. | call | Add +14.6% | 275,000 | $36.9M |
| AMZN Amazon.com Inc. | put | Add +54.5% | 85,000 | $18.6M |
| CCL Carnival Corp. | put | New | 675,000 | $16.8M |
| AMD Advanced Micro Devices | put | Add +44.4% | 130,000 | $15.7M |
| AMD Advanced Micro Devices | call | Add +50.0% | 90,000 | $10.9M |
| DELL Dell Technologies -C | put | New | 85,000 | $9.8M |
| AAL American Airlines Group Inc. | put | New | 550,000 | $9.6M |
| AMZN Amazon.com Inc. | call | New | 30,000 | $6.6M |
| XYZ Block Inc. | put | Add +16.7% | 70,000 | $5.9M |
| GOOGL Alphabet Inc. Class A | put | New | 30,000 | $5.7M |
| TTD Trade Desk Inc./the Class A | put | New | 40,000 | $4.7M |
| ENPH Enphase Energy Inc. | call | New | 50,000 | $3.4M |
| MSFT Microsoft Corp. | put | Reduce -75.0% | 5,000 | $2.1M |
| ARM Arm Holdings PLC-ADR | put | Sold out | 10,000 | $1.4Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |