MUFG Securities EMEA plc

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed October 7, 2025), MUFG Securities EMEA plc reported 523 stock positions worth $2.2 billion. Its top holding was Microsoft (MSFT) at 13.4% of the portfolio, followed by Manulife Financial (MFC, 9.3%) and Nvidia (NVDA, 7.7%). Compared with Q1 2025, it opened 433 new positions, sold out of 14, added to 33 and reduced 57. The biggest buy was Manulife Financial (MFC, shares +814%) and the biggest sale Visa Class A (V, shares −100%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001597694
Portfolio Value
$2.2B (Q2 2025)
SEC Filing
0001597694-25-000047 ↗ filed Oct 7, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $1.1B Q1 2024 Q2 2024: $2.2B Q2 2024 Q3 2024: $2.4B Q3 2024 Q4 2024: $5.3B Q4 2024 Q1 2025: $3.9B Q1 2025 Q2 2025: $2.2B $2.2B Q2 2025 Q3 2025: $4.0B Q3 2025 Q4 2025: $8.6B Q4 2025 Q1 2026: $6.7B Q1 2026 Q2 2026: $9.5B Q2 2026

Holdings 523 stocks · $2.2B
MSFT Microsoft Corp. 13.42% 593,363 $295.1M Reduce -42.1%
MFC Manulife Financial Corp. 9.30% 6,400,000 $204.5M Add +814.3%
NVDA Nvidia Corp. 7.71% 1,073,781 $169.6M Reduce -79.9%
HON Honeywell International Inc. 5.93% 559,899 $130.4M Add +22.3%
META Meta Platforms Inc. Class A 5.85% 174,416 $128.7M Reduce -74.4%
MA Mastercard Inc. Class A 4.10% 160,497 $90.2M Add +136.0%
CMCSA Comcast Corp. Class A 3.43% 2,111,005 $75.3M New
AAPL Apple Inc. 3.42% 366,135 $75.1M Reduce -78.8%
ADP Automatic Data Processing 3.17% 226,199 $69.8M New
PBA Pembina Pipeline Corp. 2.39% 1,400,000 $52.5M New
GOOGL Alphabet Inc. Class A 1.86% 232,198 $40.9M Reduce -90.3%
AVGO Broadcom Inc. 1.84% 146,894 $40.5M Add +72.8%
LMT Lockheed Martin Corp. 1.74% 82,817 $38.4M Add +728.2%
CSCO Cisco Systems Inc. 1.66% 526,756 $36.5M New
WM Waste Management Inc. 1.57% 151,082 $34.6M New
TRGP Targa Resources Corp. 1.54% 194,142 $33.8M New
MCD McDonald's Corp. 1.36% 102,111 $29.8M New
PGR Progressive Corp. 1.30% 107,432 $28.7M Add +182.7%
HD Home Depot Inc. 1.30% 77,937 $28.6M New
COF Capital One Financial Corp. 1.18% 122,255 $26.0M New
HPE Hewlett Packard Enterprise 1.05% 1,126,869 $23.0M Add +80.9%
BHC Bausch Health Cos Inc. 1.03% 3,400,000 $22.6M New
ICE Intercontinental Exchange Inc. 1.02% 122,293 $22.4M Add +110.8%
T AT&T Inc. 0.95% 721,263 $20.9M Add +404.4%
CB Chubb Ltd. 0.94% 71,098 $20.6M New
XIFR XPLR Infrastructure LP 0.75% 2,000,000 $16.4M New
APH Amphenol Corp. Class A 0.71% 157,568 $15.6M Add +2.3%
SPGI S&P Global Inc. 0.67% 27,928 $14.7M New
AMAT Applied Materials Inc. 0.58% 69,401 $12.7M Add +3.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.55% 254,363 $12.0M Add +8.2%
DNB Dun & Bradstreet Holdings Inc. 0.51% 1,225,000 $11.1M New
CSX CSX Corp. 0.50% 335,551 $10.9M New
EXE Expand Energy Corp. 0.49% 92,640 $10.8M New
UNP Union Pacific Corp. 0.49% 46,766 $10.8M New
PM Philip Morris International 0.49% 58,599 $10.7M New
HES Hess Corp. 0.48% 76,814 $10.6M Add +11.3%
SPR Spirit Aerosystems Hold Class A 0.47% 272,000 $10.4M Add +277.8%
MSI Motorola Solutions Inc. 0.47% 24,492 $10.3M New
NSC Norfolk Southern Corp. 0.46% 39,667 $10.2M Add +1.7%
ANSS Ansys Inc. 0.45% 28,258 $9.9M Add +0.9%
GPC Genuine Parts Co. 0.44% 80,410 $9.8M Add +0.5%
ORLY O'reilly Automotive Inc. 0.44% 107,526 $9.7M New
K Kellanova 0.44% 120,792 $9.6M New
CMI Cummins Inc. 0.42% 28,405 $9.3M Add +1.4%
WMB Williams Cos Inc. 0.41% 144,608 $9.1M Add +750.7%
ENPH Enphase Energy Inc. 0.41% 228,800 $9.1M New
IPG Interpublic Group of Cos Inc. 0.41% 370,097 $9.1M Add +0.3%
KVUE Kenvue Inc. 0.41% 428,648 $9.0M New
DHR Danaher Corp. 0.40% 44,885 $8.9M Add +4.4%
FOX Fox Corp. Class B 0.40% 169,389 $8.7M Reduce -12.7%
MNRO Monro Inc. 0.37% 550,000 $8.2M New
LBTYA Liberty Global Ltd. Class A 0.37% 809,000 $8.1M New
ZBRA Zebra Technologies Corp. Class A 0.35% 25,151 $7.8M Add +0.6%
FTV Fortive Corp. 0.33% 140,005 $7.3M Add +11.1%
SSD Simpson Manufacturing Co. Inc. 0.31% 44,000 $6.8M New
J Jacobs Solutions Inc. 0.30% 50,361 $6.6M New
JNPR Juniper Networks Inc. 0.29% 159,975 $6.4M New
AMZN Amazon.com Inc. 0.29% 29,113 $6.4M Reduce -98.5%
JPM JPMorgan Chase & Co. 0.28% 21,212 $6.1M Add +63.2%
AMED Amedisys Inc. 0.24% 53,000 $5.2M Add +65.6%
ROKU Roku Inc. 0.20% 49,000 $4.3M New
PPLI People Inc. filed as IAC INC 0.17% 101,000 $3.8M New
HOUS Anywhere Real Estate Inc. 0.16% 1,000,000 $3.6M New
TSLA Tesla Inc. 0.16% 11,093 $3.5M Reduce -26.0%
NWSA News Corp. Class A 0.14% 107,114 $3.2M New
BRK.B Berkshire Hathaway Inc. Class B 0.14% 6,419 $3.1M Add +542.5%
GCO Genesco Inc. 0.13% 150,000 $3.0M New
GOOG Alphabet Inc. Class C 0.11% 13,873 $2.5M New
FTRE Fortrea Holdings Inc. 0.11% 487,000 $2.4M New
INTU Intuit Inc. 0.11% 3,025 $2.4M New
COST Costco Wholesale Corp. 0.10% 2,311 $2.3M Reduce -76.9%
RAL Ralliant Corp. 0.10% 46,333 $2.2M Add +10.4%
HII Huntington Ingalls Industrie 0.09% 8,115 $2.0M New
LLY Eli Lilly & Co. 0.08% 2,324 $1.8M New
V Visa Inc. Class A 0.08% 5,057 $1.8M Reduce -99.5%
NFLX Netflix Inc. 0.08% 1,258 $1.7M New
IBKR Interactive Brokers Gro Class A 0.07% 28,400 $1.6M New
XOM Exxon Mobil Corp. 0.06% 12,736 $1.4M New
GD General Dynamics Corp. 0.06% 4,644 $1.4M Add +19.1%
WMT Walmart Inc. 0.06% 12,767 $1.2M New
AIZ Assurant Inc. 0.06% 6,251 $1.2M New
PG The Procter & Gamble Co. 0.05% 6,928 $1.1M New
JNJ Johnson & Johnson 0.05% 7,110 $1.1M New
ORCL Oracle Corp. 0.05% 4,806 $1.1M New
ABBV Abbvie Inc. 0.04% 5,220 $969K New
PLTR Palantir Technologies Inc. Class A 0.04% 6,286 $857K Reduce -98.5%
UNH Unitedhealth Group Inc. 0.04% 2,681 $836K Reduce -75.6%
GE General Electric filed as GE AEROSPACE 0.04% 3,151 $811K Reduce -93.4%
KO The Coca-Cola Co. 0.04% 11,446 $810K Reduce -97.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 2,746 $809K New
CRM Salesforce Inc. 0.04% 2,835 $773K Reduce -98.8%
WFC Wells Fargo & Co. 0.04% 9,616 $770K New
ABT Abbott Laboratories 0.03% 5,141 $699K New
CVX Chevron Corp. 0.03% 4,799 $687K New
AMD Advanced Micro Devices 0.03% 4,791 $680K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 5,312 $659K New
LIN Linde PLC 0.03% 1,391 $653K New
GS Goldman Sachs Group Inc. 0.03% 907 $642K New
NOW ServiceNow Inc. 0.03% 612 $629K Add +603.5%
MRK Merck & Co. Inc. 0.03% 7,420 $587K Reduce -92.9%

Show all 523 holdings

Options reported separately and not counted above: META puts ($129.2M), NVDA puts ($81.4M), TSLA puts ($39.7M), AMZN puts ($25.2M), NVDA calls ($21.3M), TSM puts ($19.3M), TSLA calls ($19.1M), QQQ puts ($17.9M), META calls ($14.8M), ARM puts ($14.6M), MSFT puts ($13.7M), CCL puts ($12.7M), and 11 more.

Portfolio Sells Q1 2025 → Q2 2025
V Visa Inc. Class A Reduce -99.5% 0.08% −9.53
AMZN Amazon.com Inc. Reduce -98.5% 0.29% −9.40
GOOGL Alphabet Inc. Class A Reduce -90.3% 1.86% −7.62
NVDA Nvidia Corp. Reduce -79.9% 7.71% −7.21
AAPL Apple Inc. Reduce -78.8% 3.42% −6.46
META Meta Platforms Inc. Class A Reduce -74.4% 5.85% −4.27
CRM Salesforce Inc. Reduce -98.8% 0.04% −1.54
BAM Brookfield Asset Mgmt-A Sold out 0.00% −1.03
PLTR Palantir Technologies Inc. Class A Reduce -98.5% 0.04% −0.85
QCOM Qualcomm Inc. Reduce -98.5% 0.02% −0.83
FANG Diamondback Energy Inc. Reduce -99.7% 0.00% −0.80
KO The Coca-Cola Co. Reduce -97.5% 0.04% −0.79
B Barrick Gold Corp. Sold out 0.00% −0.72
BX Blackstone Inc. Reduce -98.4% 0.01% −0.47
PNC PNC Financial Services Group Reduce -98.9% 0.01% −0.47
DOC Healthpeak Properties Inc. Reduce -99.8% 0.00% −0.46
NKE Nike Inc. Class B Reduce -98.7% 0.01% −0.44
GILD Gilead Sciences Inc. Reduce -97.0% 0.02% −0.33
QSR Restaurant Brands Intern Sold out 0.00% −0.30
CDW CDW Corp. Reduce -99.4% 0.00% −0.29
EXC Exelon Corp. Reduce -98.8% 0.01% −0.28
MO Altria Group Inc. Reduce -97.1% 0.01% −0.25
DVN Devon Energy Corp. Reduce -99.3% 0.00% −0.25
KMI Kinder Morgan Inc. Reduce -98.4% 0.01% −0.25
CTAS Cintas Corp. Reduce -97.9% 0.01% −0.25
HUM Humana Inc. Reduce -99.0% 0.00% −0.25
BDX Becton Dickinson and Co. Reduce -98.0% 0.01% −0.25
VRN Veren Inc. Sold out 0.00% −0.25
FERG Ferguson Enterprises Inc. Sold out 0.00% −0.24
PKG Packaging Corp. of America Reduce -99.5% 0.00% −0.24
NOC Northrop Grumman Corp. Reduce -97.9% 0.01% −0.24
PFE Pfizer Inc. Reduce -95.8% 0.02% −0.24
RTX RTX Corp. Reduce -94.9% 0.03% −0.24
FDX FedEx Corp. Reduce -98.3% 0.01% −0.24
NRG NRG Energy Inc. Reduce -99.4% 0.00% −0.23
TJX TJX Companies Inc. Reduce -95.8% 0.02% −0.23
KLAC KLA Corp. Reduce -97.2% 0.02% −0.23
ENTG Entegris Inc. Sold out 0.00% −0.22
MRK Merck & Co. Inc. Reduce -92.9% 0.03% −0.22
GDDY GoDaddy Inc. Class A Reduce -99.1% 0.00% −0.21
LRCX Lam Research Corp. Reduce -96.9% 0.02% −0.21
GE General Electric Reduce -93.4% 0.04% −0.21
XEL Xcel Energy Inc. Reduce -98.5% 0.01% −0.21
STT State Street Corp. Reduce -99.0% 0.00% −0.20
VLTO Veralto Corp. Reduce -99.1% 0.00% −0.19
COST Costco Wholesale Corp. Reduce -76.9% 0.10% −0.14
MORN Morningstar Inc. Sold out 0.00% −0.14
MSCI MSCI Inc. Reduce -97.5% 0.01% −0.13
UNH Unitedhealth Group Inc. Reduce -75.6% 0.04% −0.11
PCG P G & E Corp. Reduce -97.4% 0.00% −0.11

Portfolio Buys Q1 2025 → Q2 2025
MFC Manulife Financial Corp. Add +814.3% 9.30% +8.49
HON Honeywell International Inc. Add +22.3% 5.93% +3.43
CMCSA Comcast Corp. Class A New 3.43% +3.43
ADP Automatic Data Processing New 3.17% +3.17
MA Mastercard Inc. Class A Add +136.0% 4.10% +3.14
PBA Pembina Pipeline Corp. New 2.39% +2.39
CSCO Cisco Systems Inc. New 1.66% +1.66
LMT Lockheed Martin Corp. Add +728.2% 1.74% +1.63
WM Waste Management Inc. New 1.57% +1.57
TRGP Targa Resources Corp. New 1.54% +1.54
AVGO Broadcom Inc. Add +72.8% 1.84% +1.47
MCD McDonald's Corp. New 1.36% +1.36
HD Home Depot Inc. New 1.30% +1.30
COF Capital One Financial Corp. New 1.18% +1.18
BHC Bausch Health Cos Inc. New 1.03% +1.03
PGR Progressive Corp. Add +182.7% 1.30% +1.03
CB Chubb Ltd. New 0.94% +0.94
T AT&T Inc. Add +404.4% 0.95% +0.84
HPE Hewlett Packard Enterprise Add +80.9% 1.05% +0.80
ICE Intercontinental Exchange Inc. Add +110.8% 1.02% +0.76
XIFR XPLR Infrastructure LP New 0.75% +0.75
SPGI S&P Global Inc. New 0.67% +0.67
DNB Dun & Bradstreet Holdings Inc. New 0.51% +0.51
CSX CSX Corp. New 0.50% +0.50
EXE Expand Energy Corp. New 0.49% +0.49
UNP Union Pacific Corp. New 0.49% +0.49
PM Philip Morris International New 0.49% +0.49
MSI Motorola Solutions Inc. New 0.47% +0.47
APH Amphenol Corp. Class A Add +2.3% 0.71% +0.45
ORLY O'reilly Automotive Inc. New 0.44% +0.44
K Kellanova New 0.44% +0.44
ENPH Enphase Energy Inc. New 0.41% +0.41
KVUE Kenvue Inc. New 0.41% +0.41
SPR Spirit Aerosystems Hold Class A Add +277.8% 0.47% +0.41
WMB Williams Cos Inc. Add +750.7% 0.41% +0.39
MNRO Monro Inc. New 0.37% +0.37
LBTYA Liberty Global Ltd. Class A New 0.37% +0.37
AMAT Applied Materials Inc. Add +3.6% 0.58% +0.33
SSD Simpson Manufacturing Co. Inc. New 0.31% +0.31
J Jacobs Solutions Inc. New 0.30% +0.30
BAC Bank of America Corp. Add +8.2% 0.55% +0.29
JNPR Juniper Networks Inc. New 0.29% +0.29
NSC Norfolk Southern Corp. Add +1.7% 0.46% +0.22
ANSS Ansys Inc. Add +0.9% 0.45% +0.22
HES Hess Corp. Add +11.3% 0.48% +0.20
GPC Genuine Parts Co. Add +0.5% 0.44% +0.20
JPM JPMorgan Chase & Co. Add +63.2% 0.28% +0.20
CMI Cummins Inc. Add +1.4% 0.42% +0.20
ROKU Roku Inc. New 0.20% +0.20
DHR Danaher Corp. Add +4.4% 0.40% +0.18

Options Activity Q1 2025 → Q2 2025
META Meta Platforms Inc. Class A put Reduce -16.7% 175,000 $129.2M
NVDA Nvidia Corp. put Reduce -34.6% 515,000 $81.4M
TSLA Tesla Inc. put Reduce -32.4% 125,000 $39.7M
AMZN Amazon.com Inc. put Add +130.0% 115,000 $25.2M
NVDA Nvidia Corp. call Reduce -55.0% 135,000 $21.3M
TSM Taiwan Semiconductor-SP ADR put Add +13.3% 85,000 $19.3M
TSLA Tesla Inc. call Reduce -27.3% 60,000 $19.1M
QQQ Invesco QQQ Trust Series 1 put Reduce -59.4% 32,500 $17.9M
META Meta Platforms Inc. Class A call Reduce -42.9% 20,000 $14.8M
ARM Arm Holdings PLC-ADR put Add +125.0% 90,000 $14.6M
MSFT Microsoft Corp. put Reduce -8.3% 27,500 $13.7M
CCL Carnival Corp. put Reduce -33.3% 450,000 $12.7M
NKE Nike Inc. Class B put Add +100.0% 150,000 $10.7M
QQQ Invesco QQQ Trust Series 1 call New 15,000 $8.3M
PYPL PayPal Holdings Inc. put Sold out 100,000 $6.5Mbefore exit
DELL Dell Technologies -C put Sold out 50,000 $4.6Mbefore exit
C Citigroup Inc. put Sold out 60,000 $4.3Mbefore exit
AMD Advanced Micro Devices call Reduce -50.0% 30,000 $4.3M
AVGO Broadcom Inc. put Reduce -70.0% 15,000 $4.1M
XYZ Block Inc. put Sold out 70,000 $3.8Mbefore exit
UNH Unitedhealth Group Inc. put New 10,000 $3.1M
ENPH Enphase Energy Inc. call Sold out 50,000 $3.1Mbefore exit
CCL Carnival Corp. call Sold out 150,000 $2.9Mbefore exit
TSM Taiwan Semiconductor-SP ADR call New 10,000 $2.3M
TTD Trade Desk Inc./the Class A put Sold out 40,000 $2.2Mbefore exit
NKE Nike Inc. Class B call New 30,000 $2.1M
INTC Intel Corp. put Sold out 80,000 $1.8Mbefore exit
T AT&T Inc. put Sold out 60,000 $1.7Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 575$9.5BAAPL, META, MSFT, GOOGL, AVGO
Q1 2026 551$6.7BNVDA, AAPL, AVGO, GOOGL, MU
Q4 2025 564$8.6BNVDA, AAPL, META, MSFT, AVGO
Q3 2025 543$4.0BNVDA, META, AVGO, MSFT, HON
Q2 2025Amended 523$2.2BMSFT, MFC, NVDA, HON, META
Q1 2025 103$3.9BNVDA, META, MSFT, AAPL, AMZN
Q4 2024 153$5.3BNVDA, META, MSFT, AAPL, AMZN
Q3 2024 132$2.4BMETA, TD, SHOP, NVDA, GOOGL
Q2 2024 112$2.2BV, GOOGL, SHOP, AVGO, JPM
Q1 2024 62$1.1BV, META, QCOM, TSLA, AMZN