MUFG Securities EMEA plc
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), MUFG Securities EMEA plc reported 543 stock positions worth $4.0 billion. Its top holding was Nvidia (NVDA) at 11.2% of the portfolio, followed by Meta Platforms Class A (META, 5.1%) and Broadcom (AVGO, 5.1%). Compared with Q2 2025, it opened 37 new positions, sold out of 17, added to 467 and reduced 31. The biggest buy was Nvidia (NVDA, shares +122%) and the biggest sale Microsoft (MSFT, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001597694
- Portfolio Value
- $4.0B (Q3 2025)
- SEC Filing
- 0001597694-25-000050 ↗ filed Nov 14, 2025
Holdings Value
Holdings 543 stocks · $4.0B
| NVDA Nvidia Corp. | 11.15% | 2,382,033 | $444.4M | Add +121.8% |
| META Meta Platforms Inc. Class A | 5.12% | 277,533 | $203.8M | Add +59.1% |
| AVGO Broadcom Inc. | 5.10% | 616,028 | $203.2M | Add +319.4% |
| MSFT Microsoft Corp. | 4.01% | 308,612 | $159.8M | Reduce -48.0% |
| HON Honeywell International Inc. | 3.01% | 570,152 | $120.0M | Add +1.8% |
| TT Trane Technologies PLC | 3.01% | 284,259 | $119.9M | Add +42904.4% |
| AAPL Apple Inc. | 2.66% | 416,055 | $105.9M | Add +13.6% |
| JPM JPMorgan Chase & Co. | 2.41% | 304,932 | $96.2M | Add +1337.5% |
| GOOGL Alphabet Inc. Class A | 2.25% | 368,341 | $89.5M | Add +58.6% |
| SHOP Shopify Inc. Class A | 2.16% | 580,000 | $86.2M | New |
| GOOG Alphabet Inc. Class C | 2.07% | 339,383 | $82.7M | Add +2346.4% |
| VRT Vertiv Holdings Co. Class A | 1.93% | 510,000 | $76.9M | New |
| MFC Manulife Financial Corp. | 1.80% | 2,300,000 | $71.6M | Reduce -64.1% |
| MU Micron Technology Inc. | 1.65% | 391,921 | $65.6M | Add +11769.2% |
| QSR Restaurant Brands Intern | 1.64% | 1,018,200 | $65.3M | New |
| MRK Merck & Co. Inc. | 1.62% | 768,809 | $64.5M | Add +10261.3% |
| MAR Marriott International Class A | 1.61% | 246,323 | $64.2M | Add +36446.4% |
| NEM Newmont Corp. | 1.51% | 712,025 | $60.0M | Add +21548.7% |
| TD Toronto-Dominion Bank | 1.50% | 750,000 | $60.0M | New |
| PG The Procter & Gamble Co. | 1.50% | 389,335 | $59.8M | Add +5519.7% |
| PLTR Palantir Technologies Inc. Class A | 1.28% | 279,531 | $51.0M | Add +4346.9% |
| BN Brookfield Corp. | 1.21% | 700,000 | $48.0M | New |
| AMD Advanced Micro Devices | 1.14% | 281,858 | $45.6M | Add +5783.1% |
| AMZN Amazon.com Inc. | 1.03% | 186,407 | $40.9M | Add +540.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.95% | 75,099 | $37.8M | Add +1070.0% |
| WM Waste Management Inc. | 0.87% | 157,094 | $34.7M | Add +4.0% |
| MCD McDonald's Corp. | 0.87% | 113,659 | $34.5M | Add +11.3% |
| TMUS T-Mobile US Inc. | 0.84% | 139,263 | $33.3M | Add +9755.8% |
| BKR Baker Hughes Co. | 0.76% | 618,870 | $30.2M | Add +21116.0% |
| CB Chubb Ltd. | 0.71% | 99,997 | $28.2M | Add +40.6% |
| HD Home Depot Inc. | 0.70% | 69,044 | $28.0M | Reduce -11.4% |
| AIG American International Group | 0.61% | 310,604 | $24.4M | Add +18138.6% |
| TSLA Tesla Inc. | 0.60% | 53,711 | $23.9M | Add +384.2% |
| MA Mastercard Inc. Class A | 0.58% | 40,800 | $23.2M | Reduce -74.6% |
| APH Amphenol Corp. Class A | 0.55% | 177,369 | $21.9M | Add +12.6% |
| BHC Bausch Health Cos Inc. | 0.55% | 3,400,000 | $21.9M | No change |
| NFLX Netflix Inc. | 0.52% | 17,133 | $20.5M | Add +1261.9% |
| PEP Pepsico Inc. | 0.52% | 146,205 | $20.5M | Add +3509.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.49% | 379,432 | $19.6M | Add +49.2% |
| BKNG Booking Holdings Inc. | 0.49% | 3,620 | $19.5M | Add +3670.8% |
| INFA Informatica Inc. Class A | 0.46% | 734,000 | $18.2M | New |
| LLY Eli Lilly & Co. | 0.45% | 23,417 | $17.9M | Add +907.6% |
| UNH Unitedhealth Group Inc. | 0.43% | 49,936 | $17.2M | Add +1762.6% |
| WDAY Workday Inc. Class A | 0.42% | 69,134 | $16.6M | Add +10702.2% |
| SPGI S&P Global Inc. | 0.40% | 32,981 | $16.1M | Add +18.1% |
| CSCO Cisco Systems Inc. | 0.39% | 224,797 | $15.4M | Reduce -57.3% |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 0.38% | 200,000 | $15.3M | New |
| IPG Interpublic Group of Cos Inc. | 0.38% | 546,011 | $15.2M | Add +47.5% |
| BLK BlackRock Inc. | 0.37% | 12,757 | $14.9M | Add +2873.7% |
| C Citigroup Inc. | 0.35% | 138,236 | $14.0M | Add +2399.8% |
| CRM Salesforce Inc. | 0.34% | 57,298 | $13.6M | Add +1921.1% |
| LRCX Lam Research Corp. | 0.34% | 101,225 | $13.6M | Add +2576.5% |
| TMO Thermo Fisher Scientific Inc. | 0.33% | 27,228 | $13.2M | Add +2342.0% |
| ORLY O'reilly Automotive Inc. | 0.33% | 121,241 | $13.1M | Add +12.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.33% | 90,354 | $13.1M | Add +2638.8% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.33% | 100,000 | $13.0M | New |
| CMI Cummins Inc. | 0.32% | 30,637 | $12.9M | Add +7.9% |
| ISRG Intuitive Surgical Inc. | 0.32% | 28,861 | $12.9M | Add +2625.3% |
| GILD Gilead Sciences Inc. | 0.31% | 109,750 | $12.2M | Add +2888.8% |
| FCX Freeport-McMoran Inc. | 0.30% | 306,482 | $12.0M | Add +7138.6% |
| SLF Sun Life Financial Inc. | 0.30% | 200,000 | $12.0M | New |
| GPC Genuine Parts Co. | 0.29% | 82,662 | $11.5M | Add +2.8% |
| V Visa Inc. Class A | 0.28% | 32,515 | $11.1M | Add +543.0% |
| MSI Motorola Solutions Inc. | 0.28% | 24,189 | $11.1M | Reduce -1.2% |
| CMG Chipotle Mexican Grill Inc. | 0.27% | 275,665 | $10.8M | Add +6803.7% |
| AME Ametek Inc. | 0.27% | 57,421 | $10.8M | Add +8331.9% |
| HOUS Anywhere Real Estate Inc. | 0.27% | 1,000,000 | $10.6M | No change |
| SPR Spirit Aerosystems Hold Class A | 0.26% | 272,000 | $10.5M | No change |
| EIX Edison International | 0.26% | 188,366 | $10.4M | Add +16408.8% |
| MRSH Marsh & McLennan Cos | 0.26% | 51,410 | $10.4M | Add +3430.9% |
| K Kellanova | 0.26% | 125,146 | $10.3M | Add +3.6% |
| SPHR Sphere Entertainment Co. | 0.25% | 159,600 | $9.9M | New |
| MNRO Monro Inc. | 0.25% | 550,000 | $9.9M | No change |
| FOX Fox Corp. Class B | 0.25% | 171,525 | $9.8M | Add +1.3% |
| COOP Mr Cooper Group Inc. | 0.23% | 44,000 | $9.3M | New |
| LBTYA Liberty Global Ltd. Class A | 0.23% | 809,000 | $9.3M | No change |
| XOM Exxon Mobil Corp. | 0.23% | 81,601 | $9.2M | Add +540.7% |
| ORCL Oracle Corp. | 0.22% | 31,720 | $8.9M | Add +560.0% |
| WMT Walmart Inc. | 0.22% | 84,013 | $8.7M | Add +558.0% |
| JNJ Johnson & Johnson | 0.21% | 46,097 | $8.5M | Add +548.3% |
| TPB Turning Point Brands Inc. | 0.21% | 85,600 | $8.5M | New |
| ROP Roper Technologies Inc. | 0.21% | 16,560 | $8.3M | Add +5107.6% |
| FERG Ferguson Enterprises Inc. | 0.20% | 36,000 | $8.1M | New |
| CRC California Resources Corp. | 0.20% | 149,400 | $7.9M | New |
| COST Costco Wholesale Corp. | 0.20% | 8,488 | $7.9M | Add +267.3% |
| ABBV Abbvie Inc. | 0.20% | 33,813 | $7.8M | Add +547.8% |
| PKG Packaging Corp. of America | 0.20% | 35,711 | $7.8M | Add +13478.3% |
| PGR Progressive Corp. | 0.19% | 31,220 | $7.7M | Reduce -70.9% |
| LBRDK Liberty Broadband-C | 0.18% | 116,000 | $7.4M | New |
| CVX Chevron Corp. | 0.18% | 46,062 | $7.2M | Add +859.8% |
| GBX Greenbrier Companies Inc. | 0.16% | 137,900 | $6.4M | New |
| GE General Electric filed as GE AEROSPACE | 0.15% | 20,298 | $6.1M | Add +544.2% |
| LRN Stride Inc. | 0.15% | 40,700 | $6.1M | New |
| WFC Wells Fargo & Co. | 0.15% | 70,016 | $5.9M | Add +628.1% |
| PM Philip Morris International | 0.14% | 34,794 | $5.6M | Reduce -40.6% |
| ITRI Itron Inc. | 0.14% | 45,100 | $5.6M | New |
| GS Goldman Sachs Group Inc. | 0.13% | 6,694 | $5.3M | Add +638.0% |
| ROK Rockwell Automation Inc. | 0.13% | 15,152 | $5.3M | Add +4450.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 17,830 | $5.0M | Add +549.3% |
| ACA Arcosa Inc. | 0.12% | 53,100 | $5.0M | New |
Options reported separately and not counted above: META puts ($1.8M), UNH puts ($863K).
Portfolio Sells Q2 2025 → Q3 2025
| MSFT Microsoft Corp. | Reduce -48.0% | 4.01% | −9.41 |
| MFC Manulife Financial Corp. | Reduce -64.1% | 1.80% | −7.50 |
| MA Mastercard Inc. Class A | Reduce -74.6% | 0.58% | −3.52 |
| CMCSA Comcast Corp. Class A | Reduce -96.7% | 0.06% | −3.37 |
| ADP Automatic Data Processing | Reduce -96.6% | 0.06% | −3.11 |
| PBA Pembina Pipeline Corp. | Sold out | 0.00% | −2.39 |
| LMT Lockheed Martin Corp. | Reduce -95.3% | 0.05% | −1.69 |
| TRGP Targa Resources Corp. | Reduce -97.9% | 0.02% | −1.52 |
| CSCO Cisco Systems Inc. | Reduce -57.3% | 0.39% | −1.28 |
| COF Capital One Financial Corp. | Reduce -90.0% | 0.07% | −1.12 |
| PGR Progressive Corp. | Reduce -70.9% | 0.19% | −1.11 |
| HPE Hewlett Packard Enterprise | Reduce -97.8% | 0.02% | −1.03 |
| ICE Intercontinental Exchange Inc. | Reduce -91.0% | 0.05% | −0.97 |
| T AT&T Inc. | Reduce -81.0% | 0.10% | −0.85 |
| XIFR XPLR Infrastructure LP | Sold out | 0.00% | −0.75 |
| HD Home Depot Inc. | Reduce -11.4% | 0.70% | −0.60 |
| DNB Dun & Bradstreet Holdings Inc. | Sold out | 0.00% | −0.51 |
| AMAT Applied Materials Inc. | Reduce -77.9% | 0.08% | −0.50 |
| HES Hess Corp. | Sold out | 0.00% | −0.48 |
| CSX CSX Corp. | Reduce -89.4% | 0.03% | −0.47 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.45 |
| NSC Norfolk Southern Corp. | Reduce -89.2% | 0.03% | −0.43 |
| UNP Union Pacific Corp. | Reduce -75.7% | 0.07% | −0.42 |
| ENPH Enphase Energy Inc. | Sold out | 0.00% | −0.41 |
| WMB Williams Cos Inc. | Reduce -83.8% | 0.04% | −0.38 |
| EXE Expand Energy Corp. | Reduce -51.9% | 0.12% | −0.37 |
| KVUE Kenvue Inc. | Reduce -73.5% | 0.05% | −0.36 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -96.1% | 0.01% | −0.35 |
| PM Philip Morris International | Reduce -40.6% | 0.14% | −0.34 |
| DHR Danaher Corp. | Reduce -72.8% | 0.06% | −0.34 |
| FTV Fortive Corp. | Reduce -95.4% | 0.01% | −0.32 |
| SSD Simpson Manufacturing Co. Inc. | Sold out | 0.00% | −0.31 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.29 |
| J Jacobs Solutions Inc. | Reduce -67.7% | 0.06% | −0.24 |
| AMED Amedisys Inc. | Sold out | 0.00% | −0.24 |
| ROKU Roku Inc. | Sold out | 0.00% | −0.20 |
| MSI Motorola Solutions Inc. | Reduce -1.2% | 0.28% | −0.19 |
| PPLI People Inc. | Sold out | 0.00% | −0.17 |
| NWSA News Corp. Class A | Reduce -93.3% | 0.01% | −0.14 |
| RAL Ralliant Corp. | Sold out | 0.00% | −0.10 |
| HII Huntington Ingalls Industrie | Reduce -90.8% | 0.01% | −0.08 |
| IBKR Interactive Brokers Gro Class A | Reduce -70.0% | 0.01% | −0.06 |
| AIZ Assurant Inc. | Reduce -84.5% | 0.01% | −0.05 |
| BYND Beyond Meat Inc. | Sold out | 0.00% | −0.01 |
| MKTX Marketaxess Holdings Inc. | Sold out | 0.00% | −0.00 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.00 |
| CZR Caesars Entertainment Inc. | Sold out | 0.00% | −0.00 |
| STLA Stellantis NV | Sold out | 0.00% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | Add +121.8% | 11.15% | +3.44 |
| AVGO Broadcom Inc. | Add +319.4% | 5.10% | +3.26 |
| TT Trane Technologies PLC | Add +42904.4% | 3.01% | +3.00 |
| SHOP Shopify Inc. Class A | New | 2.16% | +2.16 |
| JPM JPMorgan Chase & Co. | Add +1337.5% | 2.41% | +2.13 |
| GOOG Alphabet Inc. Class C | Add +2346.4% | 2.07% | +1.96 |
| VRT Vertiv Holdings Co. Class A | New | 1.93% | +1.93 |
| QSR Restaurant Brands Intern | New | 1.64% | +1.64 |
| MU Micron Technology Inc. | Add +11769.2% | 1.65% | +1.63 |
| MAR Marriott International Class A | Add +36446.4% | 1.61% | +1.60 |
| MRK Merck & Co. Inc. | Add +10261.3% | 1.62% | +1.59 |
| TD Toronto-Dominion Bank | New | 1.50% | +1.50 |
| NEM Newmont Corp. | Add +21548.7% | 1.51% | +1.50 |
| PG The Procter & Gamble Co. | Add +5519.7% | 1.50% | +1.45 |
| PLTR Palantir Technologies Inc. Class A | Add +4346.9% | 1.28% | +1.24 |
| BN Brookfield Corp. | New | 1.21% | +1.21 |
| AMD Advanced Micro Devices | Add +5783.1% | 1.14% | +1.11 |
| TMUS T-Mobile US Inc. | Add +9755.8% | 0.84% | +0.82 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1070.0% | 0.95% | +0.81 |
| BKR Baker Hughes Co. | Add +21116.0% | 0.76% | +0.75 |
| AMZN Amazon.com Inc. | Add +540.3% | 1.03% | +0.74 |
| AIG American International Group | Add +18138.6% | 0.61% | +0.61 |
| PEP Pepsico Inc. | Add +3509.1% | 0.52% | +0.49 |
| BKNG Booking Holdings Inc. | Add +3670.8% | 0.49% | +0.47 |
| INFA Informatica Inc. Class A | New | 0.46% | +0.46 |
| TSLA Tesla Inc. | Add +384.2% | 0.60% | +0.44 |
| NFLX Netflix Inc. | Add +1261.9% | 0.52% | +0.44 |
| WDAY Workday Inc. Class A | Add +10702.2% | 0.42% | +0.41 |
| UNH Unitedhealth Group Inc. | Add +1762.6% | 0.43% | +0.39 |
| GOOGL Alphabet Inc. Class A | Add +58.6% | 2.25% | +0.39 |
| WNS WNS Holdings Ltd. | New | 0.38% | +0.38 |
| LLY Eli Lilly & Co. | Add +907.6% | 0.45% | +0.37 |
| BLK BlackRock Inc. | Add +2873.7% | 0.37% | +0.35 |
| C Citigroup Inc. | Add +2399.8% | 0.35% | +0.33 |
| BMO Bank of Montreal | New | 0.33% | +0.33 |
| LRCX Lam Research Corp. | Add +2576.5% | 0.34% | +0.32 |
| TMO Thermo Fisher Scientific Inc. | Add +2342.0% | 0.33% | +0.31 |
| TJX TJX Companies Inc. | Add +2638.8% | 0.33% | +0.31 |
| CRM Salesforce Inc. | Add +1921.1% | 0.34% | +0.31 |
| SLF Sun Life Financial Inc. | New | 0.30% | +0.30 |
| ISRG Intuitive Surgical Inc. | Add +2625.3% | 0.32% | +0.30 |
| FCX Freeport-McMoran Inc. | Add +7138.6% | 0.30% | +0.29 |
| GILD Gilead Sciences Inc. | Add +2888.8% | 0.31% | +0.29 |
| AME Ametek Inc. | Add +8331.9% | 0.27% | +0.27 |
| CMG Chipotle Mexican Grill Inc. | Add +6803.7% | 0.27% | +0.26 |
| EIX Edison International | Add +16408.8% | 0.26% | +0.26 |
| SPHR Sphere Entertainment Co. | New | 0.25% | +0.25 |
| MRSH Marsh & McLennan Cos | Add +3430.9% | 0.26% | +0.25 |
| COOP Mr Cooper Group Inc. | New | 0.23% | +0.23 |
| TPB Turning Point Brands Inc. | New | 0.21% | +0.21 |
Options Activity Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | put | Sold out | 515,000 | $81.4Mbefore exit |
| TSLA Tesla Inc. | put | Sold out | 125,000 | $39.7Mbefore exit |
| AMZN Amazon.com Inc. | put | Sold out | 115,000 | $25.2Mbefore exit |
| NVDA Nvidia Corp. | call | Sold out | 135,000 | $21.3Mbefore exit |
| TSM Taiwan Semiconductor-SP ADR | put | Sold out | 85,000 | $19.3Mbefore exit |
| TSLA Tesla Inc. | call | Sold out | 60,000 | $19.1Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 32,500 | $17.9Mbefore exit |
| META Meta Platforms Inc. Class A | call | Sold out | 20,000 | $14.8Mbefore exit |
| ARM Arm Holdings PLC-ADR | put | Sold out | 90,000 | $14.6Mbefore exit |
| MSFT Microsoft Corp. | put | Sold out | 27,500 | $13.7Mbefore exit |
| CCL Carnival Corp. | put | Sold out | 450,000 | $12.7Mbefore exit |
| NKE Nike Inc. Class B | put | Sold out | 150,000 | $10.7Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | call | Sold out | 15,000 | $8.3Mbefore exit |
| AAL American Airlines Group Inc. | put | Sold out | 550,000 | $6.2Mbefore exit |
| GOOGL Alphabet Inc. Class A | put | Sold out | 30,000 | $5.3Mbefore exit |
| AMD Advanced Micro Devices | call | Sold out | 30,000 | $4.3Mbefore exit |
| AVGO Broadcom Inc. | put | Sold out | 15,000 | $4.1Mbefore exit |
| AMD Advanced Micro Devices | put | Sold out | 20,000 | $2.8Mbefore exit |
| TSM Taiwan Semiconductor-SP ADR | call | Sold out | 10,000 | $2.3Mbefore exit |
| NKE Nike Inc. Class B | call | Sold out | 30,000 | $2.1Mbefore exit |
| META Meta Platforms Inc. Class A | put | Reduce -98.6% | 2,500 | $1.8M |
| UNH Unitedhealth Group Inc. | put | Reduce -75.0% | 2,500 | $863K |
| ZM Zoom Communications Inc. | put | Sold out | 5,000 | $390Kbefore 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 |