MUFG Securities EMEA plc
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), MUFG Securities EMEA plc reported 551 stock positions worth $6.7 billion. Its top holding was Nvidia (NVDA) at 8.8% of the portfolio, followed by Apple (AAPL, 4.8%) and Broadcom (AVGO, 4.6%). Compared with Q4 2025, it opened 27 new positions, sold out of 41, added to 96 and reduced 211. The biggest buy was a new position in Astrazeneca (AZN) and the biggest sale Meta Platforms Class A (META, shares −68%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001597694
- Portfolio Value
- $6.7B (Q1 2026)
- SEC Filing
- 0001597694-26-000011 ↗ filed May 11, 2026
Holdings Value
Holdings 551 stocks · $6.7B
| NVDA Nvidia Corp. | 8.84% | 3,398,951 | $592.8M | Reduce -12.5% |
| AAPL Apple Inc. | 4.77% | 1,258,695 | $319.4M | Reduce -20.1% |
| AVGO Broadcom Inc. | 4.60% | 996,385 | $308.4M | Add +21.3% |
| GOOGL Alphabet Inc. Class A | 3.63% | 845,105 | $243.0M | Add +26.3% |
| MU Micron Technology Inc. | 3.21% | 636,535 | $215.0M | Reduce -20.7% |
| MSFT Microsoft Corp. | 2.69% | 486,559 | $180.1M | Reduce -35.4% |
| AZN Astrazeneca PLC | 2.50% | 863,980 | $167.9M | New |
| JPM JPMorgan Chase & Co. | 2.48% | 565,835 | $166.4M | Reduce -8.0% |
| WMT Walmart Inc. | 2.09% | 1,129,712 | $140.4M | Add +79.4% |
| COST Costco Wholesale Corp. | 1.94% | 130,549 | $130.1M | Add +226.1% |
| HON Honeywell International Inc. | 1.91% | 566,148 | $128.0M | Add +170.8% |
| META Meta Platforms Inc. Class A | 1.67% | 195,109 | $111.6M | Reduce -67.7% |
| GOOG Alphabet Inc. Class C | 1.61% | 376,209 | $107.9M | Reduce -31.8% |
| AMAT Applied Materials Inc. | 1.49% | 292,987 | $100.1M | Add +34.6% |
| SHOP Shopify Inc. Class A | 1.48% | 840,000 | $99.5M | Add +2.4% |
| B Barrick Mining Corp. | 1.47% | 2,420,000 | $98.7M | New |
| AMZN Amazon.com Inc. | 1.45% | 465,071 | $96.9M | Reduce -40.3% |
| ABBV Abbvie Inc. | 1.40% | 432,445 | $94.1M | Add +496.9% |
| PEP Pepsico Inc. | 1.31% | 565,055 | $87.7M | Add +190.0% |
| MRVL Marvell Technology Inc. | 1.14% | 772,000 | $76.5M | Reduce -44.7% |
| GILD Gilead Sciences Inc. | 1.09% | 521,862 | $72.7M | Add +926.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.03% | 1,418,069 | $69.1M | Add +390.0% |
| MCD McDonald's Corp. | 0.99% | 212,475 | $66.0M | Add +627.8% |
| UNH Unitedhealth Group Inc. | 0.98% | 241,633 | $65.4M | Reduce -7.8% |
| CVX Chevron Corp. | 0.97% | 314,649 | $65.1M | Add +119.1% |
| VST Vistra Corp. | 0.84% | 374,072 | $56.2M | Add +2761.6% |
| DHR Danaher Corp. | 0.83% | 294,772 | $55.9M | Reduce -45.9% |
| MGA Magna International Inc. | 0.83% | 1,000,000 | $55.7M | New |
| TSLA Tesla Inc. | 0.77% | 138,619 | $51.5M | Reduce -70.3% |
| GTLS Chart Industries Inc. | 0.68% | 220,900 | $45.7M | New |
| ORCL Oracle Corp. | 0.67% | 305,598 | $45.0M | Reduce -5.7% |
| CAH Cardinal Health Inc. | 0.65% | 205,247 | $43.4M | Reduce -2.4% |
| CTRA Coterra Energy Inc. | 0.65% | 1,232,602 | $43.3M | Add +3835.4% |
| SEE Sealed Air Corp. | 0.61% | 970,273 | $40.8M | Add +35.9% |
| MASI Masimo Corp. | 0.60% | 225,400 | $40.1M | New |
| RTX RTX Corp. | 0.59% | 204,729 | $39.5M | Add +272.5% |
| CRM Salesforce Inc. | 0.58% | 208,414 | $38.9M | Reduce -13.5% |
| AMD Advanced Micro Devices | 0.56% | 183,525 | $37.3M | Reduce -69.5% |
| NEOG Neogen Corp. | 0.55% | 4,000,011 | $37.2M | Add +4347738.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 75,175 | $36.0M | No change |
| TRV The Travelers Cos Inc. | 0.49% | 112,725 | $32.9M | Add +1132.6% |
| HPE Hewlett Packard Enterprise | 0.48% | 1,350,477 | $32.2M | Reduce -52.1% |
| LLY Eli Lilly & Co. | 0.45% | 32,487 | $29.9M | Reduce -0.2% |
| FCX Freeport-McMoran Inc. | 0.44% | 502,528 | $29.5M | Reduce -54.2% |
| CAR Avis Budget Group Inc. | 0.44% | 200,000 | $29.2M | No change |
| CZR Caesars Entertainment Inc. | 0.43% | 1,100,000 | $29.1M | Reduce -60.7% |
| XOM Exxon Mobil Corp. | 0.43% | 171,325 | $29.1M | Reduce -70.8% |
| GS Goldman Sachs Group Inc. | 0.41% | 32,390 | $27.4M | Add +145.4% |
| KO The Coca-Cola Co. | 0.41% | 357,412 | $27.2M | Add +125.2% |
| NFLX Netflix Inc. | 0.39% | 274,094 | $26.4M | Reduce -26.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.39% | 290,947 | $26.2M | Add +3151.9% |
| VAL Valaris Ltd. | 0.39% | 266,400 | $26.1M | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.36% | 1,690,547 | $24.3M | New |
| JNJ Johnson & Johnson | 0.36% | 98,798 | $24.2M | Reduce -59.2% |
| GE General Electric filed as GE AEROSPACE | 0.35% | 83,794 | $23.8M | Reduce -37.1% |
| CAT Caterpillar Inc. | 0.35% | 33,075 | $23.4M | Add +72.4% |
| ISRG Intuitive Surgical Inc. | 0.34% | 49,259 | $22.7M | Reduce -49.2% |
| PM Philip Morris International | 0.33% | 131,834 | $21.8M | Add +106.5% |
| V Visa Inc. Class A | 0.31% | 68,920 | $20.8M | Reduce -0.4% |
| GEV GE Vernova Inc. | 0.30% | 23,050 | $20.1M | Add +107.2% |
| STT State Street Corp. | 0.28% | 149,651 | $18.9M | No change |
| PCAR Paccar Inc. | 0.27% | 159,387 | $18.4M | Add +639.6% |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 36,402 | $17.9M | Add +136.3% |
| SNDK Sandisk Corp. | 0.27% | 28,051 | $17.8M | Add +391.4% |
| NOW ServiceNow Inc. | 0.26% | 165,334 | $17.3M | Reduce -37.9% |
| MA Mastercard Inc. Class A | 0.25% | 33,388 | $16.7M | Reduce -0.7% |
| CSX CSX Corp. | 0.25% | 402,741 | $16.5M | Add +427.6% |
| ICE Intercontinental Exchange Inc. | 0.24% | 103,682 | $16.3M | Add +343.6% |
| AFL Aflac Inc. | 0.24% | 146,733 | $16.1M | Add +658.8% |
| WMB Williams Cos Inc. | 0.24% | 218,120 | $15.9M | No change |
| BLK BlackRock Inc. | 0.23% | 16,315 | $15.7M | Add +175.8% |
| SNPS Synopsys Inc. | 0.23% | 39,343 | $15.6M | Add +416.6% |
| CMI Cummins Inc. | 0.23% | 28,659 | $15.4M | No change |
| C Citigroup Inc. | 0.23% | 135,027 | $15.3M | Add +68.0% |
| TER Teradyne Inc. | 0.23% | 51,280 | $15.2M | Reduce -51.8% |
| CWAN Clearwater Analytics HDS-A | 0.22% | 609,800 | $14.4M | New |
| NEM Newmont Corp. | 0.21% | 129,737 | $14.0M | Add +190.0% |
| PG The Procter & Gamble Co. | 0.21% | 95,276 | $13.8M | Reduce -0.5% |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 93,648 | $13.7M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 85,525 | $13.7M | Add +87.5% |
| DXCM Dexcom Inc. | 0.20% | 215,778 | $13.6M | Add +1249.5% |
| GD General Dynamics Corp. | 0.20% | 39,394 | $13.5M | Reduce -83.3% |
| HD Home Depot Inc. | 0.20% | 40,801 | $13.4M | Reduce -55.1% |
| MSI Motorola Solutions Inc. | 0.20% | 30,791 | $13.4M | Add +350.3% |
| PGR Progressive Corp. | 0.20% | 67,040 | $13.3M | No change |
| REGN Regeneron Pharmaceuticals | 0.20% | 17,132 | $13.2M | Add +314.6% |
| ITGR Integer Holdings Corp. | 0.20% | 149,599 | $13.2M | New |
| ROST Ross Stores Inc. | 0.19% | 60,260 | $13.1M | Add +352.0% |
| ETR Entergy Corp. | 0.19% | 114,544 | $12.9M | Add +525.2% |
| PLAY Dave & Buster's Entertainmen | 0.19% | 1,171,000 | $12.7M | Add +157.9% |
| HOLX Hologic Inc. | 0.19% | 167,029 | $12.6M | Add +1729.7% |
| CSCO Cisco Systems Inc. | 0.19% | 161,981 | $12.6M | Reduce -31.5% |
| MRK Merck & Co. Inc. | 0.18% | 101,752 | $12.2M | Reduce -37.1% |
| ECL Ecolab Inc. | 0.18% | 45,450 | $12.1M | Add +334.9% |
| MCO Moody's Corp. | 0.18% | 27,290 | $11.9M | Add +333.9% |
| EA Electronic Arts Inc. | 0.18% | 58,234 | $11.9M | Add +0.1% |
| ED Consolidated Edison Inc. | 0.18% | 103,802 | $11.7M | Add +601.3% |
| PCG P G & E Corp. | 0.17% | 630,204 | $11.1M | Add +598.6% |
| WAB Wabtec Corp. | 0.16% | 43,991 | $11.0M | Reduce -17.0% |
| LRCX Lam Research Corp. | 0.16% | 51,195 | $10.9M | Reduce -72.8% |
Portfolio Sells Q4 2025 → Q1 2026
| META Meta Platforms Inc. Class A | Reduce -67.7% | 1.67% | −2.97 |
| TSLA Tesla Inc. | Reduce -70.3% | 0.77% | −1.67 |
| MSFT Microsoft Corp. | Reduce -35.4% | 2.69% | −1.54 |
| BKR Baker Hughes Co. | Reduce -98.3% | 0.04% | −1.22 |
| INTU Intuit Inc. | Reduce -91.4% | 0.07% | −0.95 |
| AMD Advanced Micro Devices | Reduce -69.5% | 0.56% | −0.94 |
| MPWR Monolithic Power Systems Inc. | Reduce -97.3% | 0.03% | −0.76 |
| GD General Dynamics Corp. | Reduce -83.3% | 0.20% | −0.72 |
| ONON On Holding AG Class A | Sold out | 0.00% | −0.65 |
| AMZN Amazon.com Inc. | Reduce -40.3% | 1.45% | −0.64 |
| ROP Roper Technologies Inc. | Reduce -96.5% | 0.02% | −0.63 |
| DHR Danaher Corp. | Reduce -45.9% | 0.83% | −0.62 |
| DTE DTE Energy Company | Reduce -98.0% | 0.02% | −0.61 |
| AMT American Tower Corp. | Reduce -94.0% | 0.05% | −0.60 |
| RY Royal Bank of Canada | Sold out | 0.00% | −0.57 |
| TRI Thomson Reuters Corp. | Sold out | 0.00% | −0.54 |
| INTC Intel Corp. | Reduce -86.3% | 0.14% | −0.53 |
| MSCI MSCI Inc. | Reduce -96.4% | 0.02% | −0.53 |
| GRMN Garmin Ltd. | Reduce -96.9% | 0.02% | −0.49 |
| LULU Lululemon Athletica Inc. | Reduce -97.9% | 0.01% | −0.48 |
| UBER Uber Technologies Inc. | Reduce -85.9% | 0.09% | −0.48 |
| TMUS T-Mobile US Inc. | Reduce -91.2% | 0.06% | −0.46 |
| NOC Northrop Grumman Corp. | Reduce -91.8% | 0.07% | −0.45 |
| WPM Wheaton Precious Metals Corp. | Sold out | 0.00% | −0.45 |
| GOOG Alphabet Inc. Class C | Reduce -31.8% | 1.61% | −0.40 |
| XOM Exxon Mobil Corp. | Reduce -70.8% | 0.43% | −0.39 |
| DVN Devon Energy Corp. | Reduce -97.3% | 0.02% | −0.38 |
| WM Waste Management Inc. | Reduce -90.8% | 0.05% | −0.37 |
| ATI Ati Inc. | Sold out | 0.00% | −0.37 |
| NVT Nvent Electric PLC | Sold out | 0.00% | −0.37 |
| FNV Franco-Nevada Corp. | Sold out | 0.00% | −0.36 |
| WFC Wells Fargo & Co. | Reduce -71.8% | 0.16% | −0.36 |
| TOL Toll Brothers Inc. | Sold out | 0.00% | −0.36 |
| SMCI Super Micro Computer Inc. | Reduce -98.0% | 0.01% | −0.35 |
| TXRH Texas Roadhouse Inc. | Sold out | 0.00% | −0.35 |
| FYBR Frontier Communications Pare | Sold out | 0.00% | −0.34 |
| LIN Linde PLC | Reduce -79.9% | 0.14% | −0.33 |
| CZR Caesars Entertainment Inc. | Reduce -60.7% | 0.43% | −0.33 |
| BSX Boston Scientific Corp. | Reduce -82.1% | 0.06% | −0.32 |
| HPE Hewlett Packard Enterprise | Reduce -52.1% | 0.48% | −0.31 |
| CMCSA Comcast Corp. Class A | Reduce -87.0% | 0.06% | −0.30 |
| FDX FedEx Corp. | Reduce -83.2% | 0.11% | −0.30 |
| ISRG Intuitive Surgical Inc. | Reduce -49.2% | 0.34% | −0.30 |
| RIVN Rivian Automotive Inc. Class A | Sold out | 0.00% | −0.28 |
| KVUE Kenvue Inc. | Reduce -90.2% | 0.04% | −0.28 |
| MAR Marriott International Class A | Reduce -89.9% | 0.04% | −0.28 |
| KGC Kinross Gold Corp. | Sold out | 0.00% | −0.27 |
| MCHP Microchip Technology Inc. | Reduce -94.0% | 0.02% | −0.25 |
| PNC PNC Financial Services Group | Reduce -86.3% | 0.05% | −0.24 |
| MRVL Marvell Technology Inc. | Reduce -44.7% | 1.14% | −0.24 |
Portfolio Buys Q4 2025 → Q1 2026
| AZN Astrazeneca PLC | New | 2.50% | +2.50 |
| COST Costco Wholesale Corp. | Add +226.1% | 1.94% | +1.54 |
| B Barrick Mining Corp. | New | 1.47% | +1.47 |
| HON Honeywell International Inc. | Add +170.8% | 1.91% | +1.44 |
| AVGO Broadcom Inc. | Add +21.3% | 4.60% | +1.30 |
| WMT Walmart Inc. | Add +79.4% | 2.09% | +1.28 |
| ABBV Abbvie Inc. | Add +496.9% | 1.40% | +1.21 |
| GOOGL Alphabet Inc. Class A | Add +26.3% | 3.63% | +1.19 |
| GILD Gilead Sciences Inc. | Add +926.0% | 1.09% | +1.01 |
| PEP Pepsico Inc. | Add +190.0% | 1.31% | +0.98 |
| MCD McDonald's Corp. | Add +627.8% | 0.99% | +0.88 |
| BAC Bank of America Corp. | Add +390.0% | 1.03% | +0.85 |
| AMAT Applied Materials Inc. | Add +34.6% | 1.49% | +0.84 |
| MGA Magna International Inc. | New | 0.83% | +0.83 |
| VST Vistra Corp. | Add +2761.6% | 0.84% | +0.81 |
| CVX Chevron Corp. | Add +119.1% | 0.97% | +0.72 |
| GTLS Chart Industries Inc. | New | 0.68% | +0.68 |
| CTRA Coterra Energy Inc. | Add +3835.4% | 0.65% | +0.64 |
| MASI Masimo Corp. | New | 0.60% | +0.60 |
| NEOG Neogen Corp. | Add +4347738.0% | 0.55% | +0.55 |
| RTX RTX Corp. | Add +272.5% | 0.59% | +0.47 |
| TRV The Travelers Cos Inc. | Add +1132.6% | 0.49% | +0.46 |
| VAL Valaris Ltd. | New | 0.39% | +0.39 |
| TROW T Rowe Price Group Inc. | Add +3151.9% | 0.39% | +0.38 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.36% | +0.36 |
| KO The Coca-Cola Co. | Add +125.2% | 0.41% | +0.28 |
| GS Goldman Sachs Group Inc. | Add +145.4% | 0.41% | +0.27 |
| SEE Sealed Air Corp. | Add +35.9% | 0.61% | +0.26 |
| SNDK Sandisk Corp. | Add +391.4% | 0.27% | +0.25 |
| PCAR Paccar Inc. | Add +639.6% | 0.27% | +0.25 |
| CAT Caterpillar Inc. | Add +72.4% | 0.35% | +0.22 |
| GEV GE Vernova Inc. | Add +107.2% | 0.30% | +0.22 |
| AFL Aflac Inc. | Add +658.8% | 0.24% | +0.22 |
| CWAN Clearwater Analytics HDS-A | New | 0.22% | +0.22 |
| CSX CSX Corp. | Add +427.6% | 0.25% | +0.21 |
| PM Philip Morris International | Add +106.5% | 0.33% | +0.21 |
| ICE Intercontinental Exchange Inc. | Add +343.6% | 0.24% | +0.20 |
| ITGR Integer Holdings Corp. | New | 0.20% | +0.20 |
| SNPS Synopsys Inc. | Add +416.6% | 0.23% | +0.19 |
| DXCM Dexcom Inc. | Add +1249.5% | 0.20% | +0.19 |
| HOLX Hologic Inc. | Add +1729.7% | 0.19% | +0.18 |
| ETR Entergy Corp. | Add +525.2% | 0.19% | +0.17 |
| MSI Motorola Solutions Inc. | Add +350.3% | 0.20% | +0.17 |
| ROST Ross Stores Inc. | Add +352.0% | 0.19% | +0.17 |
| TMO Thermo Fisher Scientific Inc. | Add +136.3% | 0.27% | +0.16 |
| BLK BlackRock Inc. | Add +175.8% | 0.23% | +0.16 |
| REGN Regeneron Pharmaceuticals | Add +314.6% | 0.20% | +0.16 |
| ED Consolidated Edison Inc. | Add +601.3% | 0.18% | +0.16 |
| NEM Newmont Corp. | Add +190.0% | 0.21% | +0.16 |
| ECL Ecolab Inc. | Add +334.9% | 0.18% | +0.15 |
Options Activity Q4 2025 → Q1 2026
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 20,000 | $12.3Mbefore exit |
| META Meta Platforms Inc. Class A | put | Sold out | 2,500 | $1.7Mbefore exit |
| UNH Unitedhealth Group Inc. | put | Sold out | 2,500 | $825Kbefore 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 |