MUFG Securities EMEA plc
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), MUFG Securities EMEA plc reported 103 stock positions worth $3.9 billion. Its top holding was Nvidia (NVDA) at 14.9% of the portfolio, followed by Meta Platforms Class A (META, 10.1%) and Microsoft (MSFT, 9.9%). Compared with Q4 2024, it opened 36 new positions, sold out of 86, added to 20 and reduced 42. The biggest buy was a new position in Visa Class A (V) and the biggest sale an exit from Netflix (NFLX).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001597694
- Portfolio Value
- $3.9B (Q1 2025)
- SEC Filing
- 0001597694-25-000030 ↗ filed May 12, 2025
Holdings Value
Holdings 103 stocks · $3.9B
| NVDA Nvidia Corp. | 14.92% | 5,346,958 | $579.5M | Add +7.0% |
| META Meta Platforms Inc. Class A | 10.12% | 681,932 | $393.0M | Reduce -27.9% |
| MSFT Microsoft Corp. | 9.90% | 1,024,461 | $384.6M | Reduce -19.3% |
| AAPL Apple Inc. | 9.88% | 1,727,163 | $383.7M | Reduce -4.5% |
| AMZN Amazon.com Inc. | 9.69% | 1,978,943 | $376.5M | Add +9.8% |
| V Visa Inc. Class A | 9.61% | 1,065,000 | $373.2M | New |
| GOOGL Alphabet Inc. Class A | 9.48% | 2,381,845 | $368.3M | Add +16.5% |
| HON Honeywell International Inc. | 2.50% | 458,000 | $97.0M | Add +288.1% |
| CRM Salesforce Inc. | 1.58% | 227,999 | $61.2M | Add +714.3% |
| BAM Brookfield Asset Mgmt-A | 1.03% | 574,999 | $40.1M | New |
| MA Mastercard Inc. Class A | 0.96% | 67,999 | $37.3M | Add +257.9% |
| PLTR Palantir Technologies Inc. Class A | 0.89% | 409,999 | $34.6M | New |
| QCOM Qualcomm Inc. | 0.86% | 217,164 | $33.4M | Add +261.0% |
| KO The Coca-Cola Co. | 0.83% | 450,000 | $32.2M | Add +192.2% |
| MFC Manulife Financial Corp. | 0.81% | 700,000 | $31.4M | Reduce -66.7% |
| FANG Diamondback Energy Inc. | 0.80% | 195,000 | $31.2M | New |
| B Barrick Gold Corp. | 0.72% | 1,000,000 | $27.9M | New |
| BX Blackstone Inc. | 0.49% | 135,599 | $19.0M | New |
| PNC PNC Financial Services Group | 0.48% | 105,199 | $18.5M | Reduce -15.8% |
| DOC Healthpeak Properties Inc. | 0.46% | 880,000 | $17.8M | New |
| NKE Nike Inc. Class B | 0.45% | 277,029 | $17.6M | New |
| AVGO Broadcom Inc. | 0.37% | 84,999 | $14.2M | Reduce -80.0% |
| GILD Gilead Sciences Inc. | 0.35% | 121,799 | $13.6M | Reduce -12.9% |
| QSR Restaurant Brands Intern | 0.30% | 119,999 | $11.5M | New |
| CDW CDW Corp. | 0.29% | 69,999 | $11.2M | New |
| EXC Exelon Corp. | 0.29% | 243,000 | $11.2M | New |
| HES Hess Corp. | 0.28% | 68,999 | $11.0M | Reduce -8.0% |
| PGR Progressive Corp. | 0.28% | 37,999 | $10.8M | Reduce -84.3% |
| MO Altria Group Inc. | 0.27% | 173,000 | $10.4M | New |
| RTX RTX Corp. | 0.27% | 78,000 | $10.3M | Reduce -9.3% |
| FOX Fox Corp. Class B | 0.26% | 194,000 | $10.2M | Reduce -21.8% |
| APH Amphenol Corp. Class A | 0.26% | 153,999 | $10.1M | Add +13.2% |
| CTAS Cintas Corp. | 0.26% | 49,000 | $10.1M | New |
| PFE Pfizer Inc. | 0.26% | 395,999 | $10.0M | Reduce -54.6% |
| IPG Interpublic Group of Cos Inc. | 0.26% | 368,999 | $10.0M | New |
| KMI Kinder Morgan Inc. | 0.26% | 350,999 | $10.0M | New |
| ICE Intercontinental Exchange Inc. | 0.26% | 58,000 | $10.0M | Reduce -74.7% |
| DVN Devon Energy Corp. | 0.26% | 265,999 | $9.9M | New |
| BDX Becton Dickinson and Co. | 0.25% | 43,000 | $9.8M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 234,999 | $9.8M | Reduce -81.7% |
| HUM Humana Inc. | 0.25% | 36,999 | $9.8M | New |
| NOC Northrop Grumman Corp. | 0.25% | 18,999 | $9.7M | Reduce -5.0% |
| AMAT Applied Materials Inc. | 0.25% | 67,000 | $9.7M | Reduce -29.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 78,999 | $9.6M | Reduce -61.0% |
| HPE Hewlett Packard Enterprise | 0.25% | 623,000 | $9.6M | New |
| GE General Electric filed as GE AEROSPACE | 0.25% | 48,000 | $9.6M | Reduce -81.5% |
| GPC Genuine Parts Co. | 0.25% | 80,000 | $9.5M | New |
| VRN Veren Inc. | 0.25% | 999,999 | $9.5M | New |
| KLAC KLA Corp. | 0.24% | 13,999 | $9.5M | New |
| FDX FedEx Corp. | 0.24% | 38,999 | $9.5M | Add +550.1% |
| PKG Packaging Corp. of America | 0.24% | 48,000 | $9.5M | Reduce -50.5% |
| COST Costco Wholesale Corp. | 0.24% | 10,000 | $9.5M | New |
| FERG Ferguson Enterprises Inc. | 0.24% | 58,999 | $9.5M | Add +34.1% |
| MRK Merck & Co. Inc. | 0.24% | 104,999 | $9.4M | Reduce -61.1% |
| NSC Norfolk Southern Corp. | 0.24% | 39,000 | $9.2M | Add +18.2% |
| FTV Fortive Corp. | 0.24% | 126,000 | $9.2M | No change |
| NRG NRG Energy Inc. | 0.23% | 94,999 | $9.1M | Reduce -15.2% |
| LRCX Lam Research Corp. | 0.23% | 121,999 | $8.9M | Add +114.0% |
| ANSS Ansys Inc. | 0.23% | 27,999 | $8.9M | No change |
| DHR Danaher Corp. | 0.23% | 42,999 | $8.8M | Reduce 0.0% |
| CMI Cummins Inc. | 0.23% | 27,999 | $8.8M | Reduce 0.0% |
| ENTG Entegris Inc. | 0.22% | 97,000 | $8.5M | Add +0.0% |
| GDDY GoDaddy Inc. Class A | 0.22% | 47,000 | $8.5M | Add +88.0% |
| XEL Xcel Energy Inc. | 0.21% | 116,999 | $8.3M | Reduce -22.0% |
| STT State Street Corp. | 0.20% | 88,600 | $7.9M | Reduce -20.9% |
| VLTO Veralto Corp. | 0.20% | 79,000 | $7.7M | Reduce -10.2% |
| ZBRA Zebra Technologies Corp. Class A | 0.18% | 24,999 | $7.1M | New |
| UNH Unitedhealth Group Inc. | 0.15% | 10,999 | $5.8M | Reduce -47.8% |
| MORN Morningstar Inc. | 0.14% | 18,000 | $5.4M | Reduce -28.0% |
| MSCI MSCI Inc. | 0.13% | 8,999 | $5.1M | New |
| LMT Lockheed Martin Corp. | 0.12% | 10,000 | $4.5M | Reduce -41.2% |
| PCG P G & E Corp. | 0.11% | 250,000 | $4.3M | Add +0.0% |
| T AT&T Inc. | 0.10% | 142,999 | $4.0M | Add +842.1% |
| TSLA Tesla Inc. | 0.10% | 14,999 | $3.9M | Reduce -65.1% |
| LLYVK Liberty Media Corp.-Liberty-C | 0.10% | 56,999 | $3.9M | Reduce -63.5% |
| GPN Global Payments Inc. | 0.09% | 35,000 | $3.4M | No change |
| PYCR Paycor HCM Inc. | 0.08% | 145,000 | $3.3M | New |
| JPM JPMorgan Chase & Co. | 0.08% | 12,999 | $3.2M | Reduce -93.5% |
| AMED Amedisys Inc. | 0.08% | 32,000 | $3.0M | New |
| TXT Textron Inc. | 0.07% | 40,000 | $2.9M | Reduce -29.8% |
| BKNG Booking Holdings Inc. | 0.07% | 600 | $2.8M | Reduce -76.9% |
| HIG Hartford Insurance Group Inc. | 0.07% | 21,999 | $2.7M | New |
| SPR Spirit Aerosystems Hold Class A | 0.06% | 71,999 | $2.5M | Reduce -47.8% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.05% | 31,957 | $2.1M | Add +0.0% |
| MCK McKesson Corp. | 0.05% | 3,000 | $2.0M | New |
| GEV GE Vernova Inc. | 0.04% | 5,000 | $1.5M | Reduce -97.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 16,999 | $1.4M | Reduce -86.9% |
| TSN Tyson Foods Inc. Class A | 0.04% | 21,999 | $1.4M | Reduce -74.1% |
| SRPT Sarepta Therapeutics Inc. | 0.03% | 20,999 | $1.3M | Reduce -73.4% |
| GD General Dynamics Corp. | 0.03% | 3,899 | $1.1M | Reduce -0.0% |
| DFS Discover Financial Services | 0.03% | 6,000 | $1.0M | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.03% | 9,000 | $1.0M | Reduce -88.8% |
| WMB Williams Cos Inc. | 0.03% | 16,999 | $1.0M | New |
| PYPL PayPal Holdings Inc. | 0.02% | 12,861 | $839K | New |
| ARM Arm Holdings PLC-ADR | 0.02% | 5,798 | $619K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.01% | 999 | $533K | New |
| INTC Intel Corp. | 0.00% | 6,172 | $140K | Reduce -95.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 590 | $98K | New |
| BYND Beyond Meat Inc. | 0.00% | 30,760 | $94K | Add +49.5% |
| NOW ServiceNow Inc. | 0.00% | 87 | $69K | Add +770.0% |
| CCL Carnival Corp. | 0.00% | 311 | $6K | No change |
| ZM Zoom Communications Inc. | 0.00% | 21 | $2K | New |
| DDOG Datadog Inc. Class A | 0.00% | 15 | $1K | No change |
Options reported separately and not counted above: META puts ($121.0M), NVDA puts ($85.3M), TSM puts ($68.3M), TSLA puts ($47.9M), QQQ puts ($37.5M), NVDA calls ($32.5M), TSLA calls ($21.4M), META calls ($20.2M), CCL puts ($13.2M), MSFT puts ($11.3M), AMZN puts ($9.5M), AVGO puts ($8.4M), and 16 more.
Portfolio Sells Q4 2024 → Q1 2025
| NFLX Netflix Inc. | Sold out | 0.00% | −2.25 |
| ENB Enbridge Inc. | Sold out | 0.00% | −2.00 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −1.95 |
| AVGO Broadcom Inc. | Reduce -80.0% | 0.37% | −1.48 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −1.36 |
| WMT Walmart Inc. | Sold out | 0.00% | −1.08 |
| PM Philip Morris International | Sold out | 0.00% | −1.07 |
| INTU Intuit Inc. | Sold out | 0.00% | −1.05 |
| GEV GE Vernova Inc. | Reduce -97.1% | 0.04% | −1.03 |
| GM General Motors Co. | Sold out | 0.00% | −0.97 |
| MFC Manulife Financial Corp. | Reduce -66.7% | 0.81% | −0.93 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.85 |
| JPM JPMorgan Chase & Co. | Reduce -93.5% | 0.08% | −0.81 |
| PGR Progressive Corp. | Reduce -84.3% | 0.28% | −0.81 |
| BAC Bank of America Corp. | Reduce -81.7% | 0.25% | −0.80 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.80 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.76 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.63 |
| GE General Electric | Reduce -81.5% | 0.25% | −0.56 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.56 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.52 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.44 |
| ICE Intercontinental Exchange Inc. | Reduce -74.7% | 0.26% | −0.38 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.38 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.38 |
| FTI Technipfmc PLC | Sold out | 0.00% | −0.38 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.36 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.30 |
| MRK Merck & Co. Inc. | Reduce -61.1% | 0.24% | −0.26 |
| META Meta Platforms Inc. Class A | Reduce -27.9% | 10.12% | −0.24 |
| TSLA Tesla Inc. | Reduce -65.1% | 0.10% | −0.22 |
| TJX TJX Companies Inc. | Reduce -61.0% | 0.25% | −0.21 |
| COP Conocophillips | Sold out | 0.00% | −0.19 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.19 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.19 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.19 |
| HCP Hashicorp Inc. Class A | Sold out | 0.00% | −0.19 |
| PENN Penn Entertainment Inc. | Sold out | 0.00% | −0.19 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −0.18 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.18 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.18 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.18 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.18 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.18 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.18 |
| LIN Linde PLC | Sold out | 0.00% | −0.18 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.18 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.18 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.18 |
| APLS Apellis Pharmaceuticals Inc. | Sold out | 0.00% | −0.18 |
Portfolio Buys Q4 2024 → Q1 2025
| V Visa Inc. Class A | New | 9.61% | +9.61 |
| NVDA Nvidia Corp. | Add +7.0% | 14.92% | +2.38 |
| AMZN Amazon.com Inc. | Add +9.8% | 9.69% | +2.30 |
| GOOGL Alphabet Inc. Class A | Add +16.5% | 9.48% | +2.25 |
| HON Honeywell International Inc. | Add +288.1% | 2.50% | +2.00 |
| CRM Salesforce Inc. | Add +714.3% | 1.58% | +1.40 |
| BAM Brookfield Asset Mgmt-A | New | 1.03% | +1.03 |
| PLTR Palantir Technologies Inc. Class A | New | 0.89% | +0.89 |
| FANG Diamondback Energy Inc. | New | 0.80% | +0.80 |
| MA Mastercard Inc. Class A | Add +257.9% | 0.96% | +0.77 |
| B Barrick Gold Corp. | New | 0.72% | +0.72 |
| QCOM Qualcomm Inc. | Add +261.0% | 0.86% | +0.69 |
| KO The Coca-Cola Co. | Add +192.2% | 0.83% | +0.65 |
| BX Blackstone Inc. | New | 0.49% | +0.49 |
| DOC Healthpeak Properties Inc. | New | 0.46% | +0.46 |
| NKE Nike Inc. Class B | New | 0.45% | +0.45 |
| QSR Restaurant Brands Intern | New | 0.30% | +0.30 |
| CDW CDW Corp. | New | 0.29% | +0.29 |
| EXC Exelon Corp. | New | 0.29% | +0.29 |
| MO Altria Group Inc. | New | 0.27% | +0.27 |
| CTAS Cintas Corp. | New | 0.26% | +0.26 |
| IPG Interpublic Group of Cos Inc. | New | 0.26% | +0.26 |
| KMI Kinder Morgan Inc. | New | 0.26% | +0.26 |
| DVN Devon Energy Corp. | New | 0.26% | +0.26 |
| BDX Becton Dickinson and Co. | New | 0.25% | +0.25 |
| HUM Humana Inc. | New | 0.25% | +0.25 |
| HPE Hewlett Packard Enterprise | New | 0.25% | +0.25 |
| GPC Genuine Parts Co. | New | 0.25% | +0.25 |
| VRN Veren Inc. | New | 0.25% | +0.25 |
| KLAC KLA Corp. | New | 0.24% | +0.24 |
| COST Costco Wholesale Corp. | New | 0.24% | +0.24 |
| FDX FedEx Corp. | Add +550.1% | 0.24% | +0.21 |
| ZBRA Zebra Technologies Corp. Class A | New | 0.18% | +0.18 |
| LRCX Lam Research Corp. | Add +114.0% | 0.23% | +0.15 |
| MSCI MSCI Inc. | New | 0.13% | +0.13 |
| GDDY GoDaddy Inc. Class A | Add +88.0% | 0.22% | +0.13 |
| FERG Ferguson Enterprises Inc. | Add +34.1% | 0.24% | +0.10 |
| T AT&T Inc. | Add +842.1% | 0.10% | +0.10 |
| NSC Norfolk Southern Corp. | Add +18.2% | 0.24% | +0.09 |
| PYCR Paycor HCM Inc. | New | 0.08% | +0.08 |
| APH Amphenol Corp. Class A | Add +13.2% | 0.26% | +0.08 |
| AMED Amedisys Inc. | New | 0.08% | +0.08 |
| HIG Hartford Insurance Group Inc. | New | 0.07% | +0.07 |
| MCK McKesson Corp. | New | 0.05% | +0.05 |
| ENTG Entegris Inc. | Add +0.0% | 0.22% | +0.04 |
| DFS Discover Financial Services | New | 0.03% | +0.03 |
| WMB Williams Cos Inc. | New | 0.03% | +0.03 |
| PYPL PayPal Holdings Inc. | New | 0.02% | +0.02 |
| PCG P G & E Corp. | Add +0.0% | 0.11% | +0.02 |
| ARM Arm Holdings PLC-ADR | New | 0.02% | +0.02 |
Options Activity Q4 2024 → Q1 2025
| META Meta Platforms Inc. Class A | put | Add +11.7% | 210,000 | $121.0M |
| NVDA Nvidia Corp. | put | Add +15.8% | 787,500 | $85.3M |
| TSLA Tesla Inc. | put | Add +60.9% | 185,000 | $47.9M |
| QQQ Invesco QQQ Trust Series 1 | put | New | 80,000 | $37.5M |
| NVDA Nvidia Corp. | call | Add +9.1% | 300,000 | $32.5M |
| QCOM Qualcomm Inc. | put | Sold out | 150,000 | $23.0Mbefore exit |
| TSLA Tesla Inc. | call | Reduce -11.3% | 82,500 | $21.4M |
| MSFT Microsoft Corp. | put | Add +500.0% | 30,000 | $11.3M |
| NOW ServiceNow Inc. | put | Sold out | 10,000 | $10.6Mbefore exit |
| AMZN Amazon.com Inc. | put | Reduce -41.2% | 50,000 | $9.5M |
| AVGO Broadcom Inc. | put | New | 50,000 | $8.4M |
| QCOM Qualcomm Inc. | call | Sold out | 45,000 | $6.9Mbefore exit |
| AMZN Amazon.com Inc. | call | Sold out | 30,000 | $6.6Mbefore exit |
| PYPL PayPal Holdings Inc. | put | New | 100,000 | $6.5M |
| AMD Advanced Micro Devices | call | Reduce -33.3% | 60,000 | $6.2M |
| NKE Nike Inc. Class B | put | Add +36.4% | 75,000 | $4.8M |
| DELL Dell Technologies -C | put | Reduce -41.2% | 50,000 | $4.6M |
| ARM Arm Holdings PLC-ADR | put | New | 40,000 | $4.3M |
| C Citigroup Inc. | put | New | 60,000 | $4.3M |
| AMAT Applied Materials Inc. | put | Sold out | 20,000 | $3.3Mbefore exit |
| AMD Advanced Micro Devices | put | Reduce -84.6% | 20,000 | $2.1M |
| INTC Intel Corp. | put | Reduce -46.7% | 80,000 | $1.8M |
| PYPL PayPal Holdings Inc. | call | Sold out | 20,000 | $1.7Mbefore exit |
| T AT&T Inc. | put | Reduce -76.0% | 60,000 | $1.7M |
| ZM Zoom Communications Inc. | put | New | 5,000 | $369K |
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 |