MUFG Securities EMEA plc
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), MUFG Securities EMEA plc reported 564 stock positions worth $8.6 billion. Its top holding was Nvidia (NVDA) at 8.4% of the portfolio, followed by Apple (AAPL, 5.0%) and Meta Platforms Class A (META, 4.6%). Compared with Q3 2025, it opened 51 new positions, sold out of 31, added to 464 and reduced 41. The biggest buy was Apple (AAPL, shares +279%) and the biggest sale Trane Technologies (TT, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001597694
- Portfolio Value
- $8.6B (Q4 2025)
- SEC Filing
- 0001597694-26-000006 ↗ filed Feb 10, 2026
Holdings Value
Holdings 564 stocks · $8.6B
| NVDA Nvidia Corp. | 8.42% | 3,883,589 | $724.3M | Add +63.0% |
| AAPL Apple Inc. | 4.98% | 1,575,360 | $428.3M | Add +278.6% |
| META Meta Platforms Inc. Class A | 4.64% | 604,302 | $398.9M | Add +117.7% |
| MSFT Microsoft Corp. | 4.23% | 752,839 | $364.1M | Add +143.9% |
| AVGO Broadcom Inc. | 3.31% | 821,725 | $284.4M | Add +33.4% |
| MU Micron Technology Inc. | 2.66% | 803,016 | $229.2M | Add +104.9% |
| TSLA Tesla Inc. | 2.44% | 467,187 | $210.1M | Add +769.8% |
| GOOGL Alphabet Inc. Class A | 2.44% | 669,370 | $209.5M | Add +81.7% |
| JPM JPMorgan Chase & Co. | 2.30% | 614,741 | $198.1M | Add +101.6% |
| AMZN Amazon.com Inc. | 2.09% | 779,046 | $179.8M | Add +317.9% |
| GOOG Alphabet Inc. Class C | 2.01% | 551,635 | $173.1M | Add +62.5% |
| SHOP Shopify Inc. Class A | 1.53% | 820,000 | $132.1M | Add +41.4% |
| AMD Advanced Micro Devices | 1.50% | 601,592 | $128.8M | Add +113.4% |
| DHR Danaher Corp. | 1.45% | 544,772 | $124.7M | Add +4366.1% |
| MRVL Marvell Technology Inc. | 1.38% | 1,397,000 | $118.7M | New |
| BKR Baker Hughes Co. | 1.26% | 2,375,463 | $108.2M | Add +283.8% |
| INTU Intuit Inc. | 1.03% | 133,230 | $88.3M | Add +2001.8% |
| UNH Unitedhealth Group Inc. | 1.01% | 262,206 | $86.6M | Add +425.1% |
| GD General Dynamics Corp. | 0.92% | 236,314 | $79.6M | Add +4789.6% |
| XOM Exxon Mobil Corp. | 0.82% | 586,785 | $70.6M | Add +619.1% |
| WMT Walmart Inc. | 0.82% | 629,769 | $70.2M | Add +649.6% |
| MPWR Monolithic Power Systems Inc. | 0.79% | 74,966 | $67.9M | Add +8075.1% |
| HPE Hewlett Packard Enterprise | 0.79% | 2,821,092 | $67.8M | Add +11131.8% |
| CZR Caesars Entertainment Inc. | 0.76% | 2,800,000 | $65.5M | New |
| CRM Salesforce Inc. | 0.74% | 241,028 | $63.9M | Add +320.7% |
| ORCL Oracle Corp. | 0.73% | 323,953 | $63.1M | Add +921.3% |
| INTC Intel Corp. | 0.67% | 1,566,428 | $57.8M | Add +1524.5% |
| ROP Roper Technologies Inc. | 0.65% | 126,377 | $56.3M | Add +663.1% |
| AMT American Tower Corp. | 0.65% | 319,203 | $56.0M | Add +3461.3% |
| AMAT Applied Materials Inc. | 0.65% | 217,659 | $55.9M | Add +1317.0% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.65% | 1,200,000 | $55.8M | New |
| FCX Freeport-McMoran Inc. | 0.65% | 1,096,528 | $55.7M | Add +257.8% |
| ISRG Intuitive Surgical Inc. | 0.64% | 96,945 | $54.9M | Add +235.9% |
| DTE DTE Energy Company | 0.62% | 416,720 | $53.7M | Add +10388.8% |
| JNJ Johnson & Johnson | 0.58% | 242,009 | $50.1M | Add +425.0% |
| RY Royal Bank of Canada | 0.57% | 290,000 | $49.4M | New |
| UBER Uber Technologies Inc. | 0.57% | 598,582 | $48.9M | Add +1399.6% |
| MSCI MSCI Inc. | 0.55% | 83,080 | $47.7M | Add +5509.7% |
| TRI Thomson Reuters Corp. | 0.54% | 350,000 | $46.2M | New |
| WFC Wells Fargo & Co. | 0.52% | 480,976 | $44.8M | Add +587.0% |
| NOC Northrop Grumman Corp. | 0.52% | 78,500 | $44.8M | Add +2947.4% |
| TMUS T-Mobile US Inc. | 0.52% | 219,717 | $44.6M | Add +57.8% |
| GRMN Garmin Ltd. | 0.51% | 215,815 | $43.8M | Add +6790.6% |
| CAH Cardinal Health Inc. | 0.50% | 210,340 | $43.2M | Add +4501.6% |
| LULU Lululemon Athletica Inc. | 0.49% | 204,424 | $42.5M | Add +9695.1% |
| GE General Electric filed as GE AEROSPACE | 0.48% | 133,243 | $41.0M | Add +556.4% |
| HON Honeywell International Inc. | 0.47% | 209,037 | $40.8M | Reduce -63.3% |
| NOW ServiceNow Inc. | 0.47% | 266,039 | $40.8M | Add +1236.5% |
| LIN Linde PLC | 0.47% | 95,228 | $40.6M | Add +961.0% |
| WPM Wheaton Precious Metals Corp. | 0.45% | 330,000 | $38.8M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 75,175 | $37.8M | Add +0.1% |
| WM Waste Management Inc. | 0.42% | 165,198 | $36.3M | Add +5.2% |
| FDX FedEx Corp. | 0.41% | 123,307 | $35.6M | Add +2868.4% |
| NFLX Netflix Inc. | 0.41% | 373,712 | $35.0M | Add +118.1% |
| LLY Eli Lilly & Co. | 0.41% | 32,556 | $35.0M | Add +39.0% |
| DVN Devon Energy Corp. | 0.40% | 943,817 | $34.6M | Add +7667.4% |
| COST Costco Wholesale Corp. | 0.40% | 40,038 | $34.5M | Add +371.7% |
| BSX Boston Scientific Corp. | 0.38% | 339,427 | $32.4M | Add +1096.8% |
| LRCX Lam Research Corp. | 0.38% | 188,492 | $32.3M | Add +86.2% |
| ATI Ati Inc. | 0.37% | 277,000 | $31.8M | New |
| CMCSA Comcast Corp. Class A | 0.37% | 1,129,675 | $31.6M | Add +1502.6% |
| NVT Nvent Electric PLC | 0.37% | 310,000 | $31.6M | New |
| HD Home Depot Inc. | 0.36% | 90,801 | $31.2M | Add +31.5% |
| FNV Franco-Nevada Corp. | 0.36% | 150,000 | $31.1M | New |
| SMCI Super Micro Computer Inc. | 0.36% | 1,050,076 | $30.7M | Add +10842.9% |
| TOL Toll Brothers Inc. | 0.36% | 226,000 | $30.6M | New |
| TXRH Texas Roadhouse Inc. | 0.35% | 179,000 | $29.7M | New |
| SEE Sealed Air Corp. | 0.34% | 714,000 | $29.6M | New |
| FYBR Frontier Communications Pare | 0.34% | 773,000 | $29.4M | New |
| PEP Pepsico Inc. | 0.33% | 194,845 | $28.0M | Add +33.3% |
| MAR Marriott International Class A | 0.32% | 89,141 | $27.7M | Reduce -63.8% |
| KVUE Kenvue Inc. | 0.32% | 1,594,763 | $27.5M | Add +1302.2% |
| CAR Avis Budget Group Inc. | 0.30% | 200,000 | $25.7M | New |
| PNC PNC Financial Services Group | 0.29% | 121,077 | $25.3M | Add +1506.2% |
| V Visa Inc. Class A | 0.28% | 69,186 | $24.3M | Add +112.8% |
| RIVN Rivian Automotive Inc. Class A | 0.28% | 1,231,000 | $24.3M | New |
| MCHP Microchip Technology Inc. | 0.27% | 368,283 | $23.5M | Add +3465.2% |
| KGC Kinross Gold Corp. | 0.27% | 830,000 | $23.4M | New |
| COP Conocophillips | 0.27% | 249,659 | $23.4M | Add +944.3% |
| NCLH Norwegian Cruise Line Holdin | 0.27% | 1,028,549 | $23.0M | Add +11790.7% |
| CVX Chevron Corp. | 0.25% | 143,593 | $21.9M | Add +211.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 191,189 | $21.8M | Add +455.6% |
| TER Teradyne Inc. | 0.24% | 106,420 | $20.6M | Add +3394.9% |
| SU Suncor Energy Inc. | 0.23% | 450,000 | $20.0M | New |
| STT State Street Corp. | 0.22% | 149,651 | $19.3M | Add +2656.0% |
| AON Aon PLC Class A | 0.22% | 54,511 | $19.2M | Add +1220.8% |
| MA Mastercard Inc. Class A | 0.22% | 33,615 | $19.2M | Reduce -17.6% |
| BA The Boeing Co. | 0.22% | 85,278 | $18.5M | Add +489.2% |
| CSCO Cisco Systems Inc. | 0.21% | 236,553 | $18.2M | Add +5.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.21% | 1,359,435 | $17.8M | Add +1716.9% |
| BKNG Booking Holdings Inc. | 0.21% | 3,321 | $17.8M | Reduce -8.3% |
| NDSN Nordson Corp. | 0.20% | 72,503 | $17.4M | Add +6952.8% |
| MRK Merck & Co. Inc. | 0.20% | 161,752 | $17.0M | Reduce -79.0% |
| DLR Digital Realty Trust Inc. | 0.19% | 107,937 | $16.7M | Add +1659.1% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 93,648 | $16.6M | Reduce -66.5% |
| ABBV Abbvie Inc. | 0.19% | 72,445 | $16.6M | Add +114.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 289,421 | $15.9M | Reduce -23.7% |
| WCN Waste Connections Inc. | 0.18% | 90,000 | $15.8M | New |
| VEEV Veeva Systems Inc. Class A | 0.18% | 70,000 | $15.6M | New |
| MLI Mueller Industries Inc. | 0.18% | 133,000 | $15.3M | New |
Options reported separately and not counted above: QQQ puts ($12.3M), META puts ($1.7M), UNH puts ($825K).
Portfolio Sells Q3 2025 → Q4 2025
| TT Trane Technologies PLC | Reduce -96.8% | 0.04% | −2.97 |
| HON Honeywell International Inc. | Reduce -63.3% | 0.47% | −2.54 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −1.93 |
| MFC Manulife Financial Corp. | Sold out | 0.00% | −1.80 |
| QSR Restaurant Brands Intern | Sold out | 0.00% | −1.64 |
| TD Toronto-Dominion Bank | Sold out | 0.00% | −1.50 |
| NEM Newmont Corp. | Reduce -93.7% | 0.05% | −1.45 |
| MRK Merck & Co. Inc. | Reduce -79.0% | 0.20% | −1.42 |
| PG The Procter & Gamble Co. | Reduce -75.4% | 0.16% | −1.34 |
| MAR Marriott International Class A | Reduce -63.8% | 0.32% | −1.29 |
| BN Brookfield Corp. | Sold out | 0.00% | −1.21 |
| PLTR Palantir Technologies Inc. Class A | Reduce -66.5% | 0.19% | −1.09 |
| MCD McDonald's Corp. | Reduce -74.3% | 0.10% | −0.76 |
| CB Chubb Ltd. | Reduce -61.1% | 0.14% | −0.57 |
| BHC Bausch Health Cos Inc. | Sold out | 0.00% | −0.55 |
| AIG American International Group | Reduce -68.7% | 0.10% | −0.52 |
| APH Amphenol Corp. Class A | Reduce -71.7% | 0.08% | −0.47 |
| INFA Informatica Inc. Class A | Sold out | 0.00% | −0.46 |
| WNS WNS Holdings Ltd. | Sold out | 0.00% | −0.38 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.38 |
| MA Mastercard Inc. Class A | Reduce -17.6% | 0.22% | −0.36 |
| BMO Bank of Montreal | Sold out | 0.00% | −0.33 |
| SPGI S&P Global Inc. | Reduce -61.5% | 0.08% | −0.33 |
| BAC Bank of America Corp. | Reduce -23.7% | 0.18% | −0.31 |
| SLF Sun Life Financial Inc. | Sold out | 0.00% | −0.30 |
| BLK BlackRock Inc. | Reduce -53.6% | 0.07% | −0.30 |
| BKNG Booking Holdings Inc. | Reduce -8.3% | 0.21% | −0.28 |
| HOUS Anywhere Real Estate Inc. | Sold out | 0.00% | −0.27 |
| SPR Spirit Aerosystems Hold Class A | Sold out | 0.00% | −0.26 |
| K Kellanova | Sold out | 0.00% | −0.26 |
| EIX Edison International | Reduce -91.6% | 0.01% | −0.25 |
| SPHR Sphere Entertainment Co. | Sold out | 0.00% | −0.25 |
| CMG Chipotle Mexican Grill Inc. | Reduce -80.3% | 0.02% | −0.25 |
| MSI Motorola Solutions Inc. | Reduce -71.7% | 0.03% | −0.25 |
| TJX TJX Companies Inc. | Reduce -49.5% | 0.08% | −0.25 |
| MNRO Monro Inc. | Reduce -98.0% | 0.00% | −0.25 |
| C Citigroup Inc. | Reduce -41.9% | 0.11% | −0.24 |
| FOX Fox Corp. Class B | Reduce -96.5% | 0.00% | −0.24 |
| GILD Gilead Sciences Inc. | Reduce -53.7% | 0.07% | −0.23 |
| COOP Mr Cooper Group Inc. | Sold out | 0.00% | −0.23 |
| TMO Thermo Fisher Scientific Inc. | Reduce -43.4% | 0.10% | −0.23 |
| TPB Turning Point Brands Inc. | Sold out | 0.00% | −0.21 |
| CRC California Resources Corp. | Sold out | 0.00% | −0.20 |
| PKG Packaging Corp. of America | Reduce -89.7% | 0.01% | −0.19 |
| FERG Ferguson Enterprises Inc. | Reduce -75.0% | 0.02% | −0.18 |
| GPC Genuine Parts Co. | Reduce -2.4% | 0.12% | −0.17 |
| GBX Greenbrier Companies Inc. | Sold out | 0.00% | −0.16 |
| CMI Cummins Inc. | Reduce -6.5% | 0.17% | −0.15 |
| LBTYA Liberty Global Ltd. Class A | Reduce -24.1% | 0.08% | −0.15 |
| LRN Stride Inc. | Sold out | 0.00% | −0.15 |
Portfolio Buys Q3 2025 → Q4 2025
| AAPL Apple Inc. | Add +278.6% | 4.98% | +2.32 |
| TSLA Tesla Inc. | Add +769.8% | 2.44% | +1.84 |
| DHR Danaher Corp. | Add +4366.1% | 1.45% | +1.39 |
| MRVL Marvell Technology Inc. | New | 1.38% | +1.38 |
| AMZN Amazon.com Inc. | Add +317.9% | 2.09% | +1.06 |
| MU Micron Technology Inc. | Add +104.9% | 2.66% | +1.02 |
| INTU Intuit Inc. | Add +2001.8% | 1.03% | +0.92 |
| GD General Dynamics Corp. | Add +4789.6% | 0.92% | +0.88 |
| HPE Hewlett Packard Enterprise | Add +11131.8% | 0.79% | +0.77 |
| MPWR Monolithic Power Systems Inc. | Add +8075.1% | 0.79% | +0.77 |
| CZR Caesars Entertainment Inc. | New | 0.76% | +0.76 |
| ONON On Holding AG Class A | New | 0.65% | +0.65 |
| DTE DTE Energy Company | Add +10388.8% | 0.62% | +0.61 |
| AMT American Tower Corp. | Add +3461.3% | 0.65% | +0.61 |
| WMT Walmart Inc. | Add +649.6% | 0.82% | +0.60 |
| INTC Intel Corp. | Add +1524.5% | 0.67% | +0.59 |
| XOM Exxon Mobil Corp. | Add +619.1% | 0.82% | +0.59 |
| RY Royal Bank of Canada | New | 0.57% | +0.57 |
| UNH Unitedhealth Group Inc. | Add +425.1% | 1.01% | +0.57 |
| AMAT Applied Materials Inc. | Add +1317.0% | 0.65% | +0.57 |
| TRI Thomson Reuters Corp. | New | 0.54% | +0.54 |
| MSCI MSCI Inc. | Add +5509.7% | 0.55% | +0.53 |
| ORCL Oracle Corp. | Add +921.3% | 0.73% | +0.51 |
| BKR Baker Hughes Co. | Add +283.8% | 1.26% | +0.50 |
| GRMN Garmin Ltd. | Add +6790.6% | 0.51% | +0.49 |
| CAH Cardinal Health Inc. | Add +4501.6% | 0.50% | +0.48 |
| LULU Lululemon Athletica Inc. | Add +9695.1% | 0.49% | +0.48 |
| NOC Northrop Grumman Corp. | Add +2947.4% | 0.52% | +0.48 |
| UBER Uber Technologies Inc. | Add +1399.6% | 0.57% | +0.47 |
| WPM Wheaton Precious Metals Corp. | New | 0.45% | +0.45 |
| ROP Roper Technologies Inc. | Add +663.1% | 0.65% | +0.45 |
| CRM Salesforce Inc. | Add +320.7% | 0.74% | +0.40 |
| DVN Devon Energy Corp. | Add +7667.4% | 0.40% | +0.39 |
| FDX FedEx Corp. | Add +2868.4% | 0.41% | +0.39 |
| NOW ServiceNow Inc. | Add +1236.5% | 0.47% | +0.38 |
| WFC Wells Fargo & Co. | Add +587.0% | 0.52% | +0.37 |
| ATI Ati Inc. | New | 0.37% | +0.37 |
| JNJ Johnson & Johnson | Add +425.0% | 0.58% | +0.37 |
| NVT Nvent Electric PLC | New | 0.37% | +0.37 |
| LIN Linde PLC | Add +961.0% | 0.47% | +0.36 |
| FNV Franco-Nevada Corp. | New | 0.36% | +0.36 |
| TOL Toll Brothers Inc. | New | 0.36% | +0.36 |
| AMD Advanced Micro Devices | Add +113.4% | 1.50% | +0.35 |
| SMCI Super Micro Computer Inc. | Add +10842.9% | 0.36% | +0.35 |
| FCX Freeport-McMoran Inc. | Add +257.8% | 0.65% | +0.35 |
| TXRH Texas Roadhouse Inc. | New | 0.35% | +0.35 |
| SEE Sealed Air Corp. | New | 0.34% | +0.34 |
| FYBR Frontier Communications Pare | New | 0.34% | +0.34 |
| GE General Electric | Add +556.4% | 0.48% | +0.32 |
| ISRG Intuitive Surgical Inc. | Add +235.9% | 0.64% | +0.31 |
Options Activity Q3 2025 → Q4 2025
| QQQ Invesco QQQ Trust Series 1 | put | New | 20,000 | $12.3M |
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 |