MUFG Securities EMEA plc

MUFG Securities EMEA plc reported 575 holdings worth US$9.53B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 12, 2026

MUFG Securities EMEA plc reported 575 holdings worth US$9.53B as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Meta Platforms, Inc. Filed Aug 12, 2026 (Form 13F).

Holdings
575
Value as reported
US$9.53B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc1.84MUS$532M5.6%
Alphabet Inc (google) Class C1.46MUS$523M5.5%
Meta Platforms, Inc.736KUS$415M4.3%
Microsoft Corp.1.02MUS$380M4.0%
Broadcom Inc.979KUS$370M3.9%
Nvidia Corporation1.71MUS$343M3.6%
Micron Technology, Inc.257KUS$297M3.1%
Applied Materials, Inc.301KUS$217M2.3%
Unitedhealth Group Incorporated439KUS$182M1.9%
Barrick Mining Corporation4.8MUS$176M1.8%
Jp Morgan Chase & Co.485KUS$159M1.7%
Intel Corporation1.05MUS$147M1.5%
General Dynamics Corporation398KUS$141M1.5%
Amazon.com, Inc.582KUS$139M1.5%
Csx Corporation2.8MUS$133M1.4%
Merck & Company, Inc.927KUS$119M1.2%
Ge Aerospace301KUS$113M1.2%
Goldman Sachs Group, Inc. (the)102KUS$103M1.1%
Shopify Inc.902KUS$103M1.1%
Marvell Technology, Inc.344KUS$103M1.1%
Manulife Financial Corporation2.5MUS$101M1.1%
Cisco Systems, Inc.814KUS$95.6M1.0%
Corning Incorporated343KUS$87.5M0.92%
Enbridge Inc.1.6MUS$86.6M0.91%
Advanced Micro Devices Inc146KUS$85M0.89%
Toronto-dominion Bank700KUS$85M0.89%
Tesla, Inc.202KUS$84.9M0.89%
Walmart Inc.729KUS$82.5M0.87%
Gilead Sciences, Inc.588KUS$74.3M0.78%
Progressive Corporation (the)309KUS$67.6M0.71%
Pepsico, Inc.492KUS$66.7M0.70%
Lam Research Corporation150KUS$65.1M0.68%
Ametek, Inc.269KUS$65.1M0.68%
Fedex Corporation201KUS$63M0.66%
Danaher Corporation313KUS$59.6M0.63%
Agnico Eagle Mines Limited370KUS$57.4M0.60%
Berkshire Hathaway Inc.114KUS$57.3M0.60%
L3harris Technologies, Inc.197KUS$57.2M0.60%
Bank Of America Corporation995KUS$56.7M0.59%
Coca-cola Company (the)652KUS$53M0.56%
General Motors Company655KUS$50.5M0.53%
Norfolk Southern Corporation159KUS$50M0.52%
Ross Stores, Inc.224KUS$47.7M0.50%
Sun Life Financial Inc.600KUS$47M0.49%
Stryker Corporation132KUS$41.7M0.44%
Pacific Gas & Electric Co.2.46MUS$41.4M0.43%
Cme Group Inc.183KUS$40.4M0.42%
Costco Wholesale Corporation39,821US$37.3M0.39%
Eli Lilly And Company30,963US$37.1M0.39%
Draftkings Inc.1.45MUS$36.5M0.38%
Kla Corporation117KUS$35.4M0.37%
Oracle Corporation236KUS$34.5M0.36%
Tapestry, Inc.234KUS$34.2M0.36%
Webster Financial Corporation448KUS$34.2M0.36%
Ecolab Inc.121KUS$33.7M0.35%
Woodward, Inc.79,000US$33.6M0.35%
Thermo Fisher Scientific Inc64,545US$32.4M0.34%
American Express Company93,751US$31.7M0.33%
Sandisk Corporation13,292US$30.2M0.32%
Neogen Corporation3.32MUS$29.8M0.31%
Boston Scientific Corporation695KUS$29.7M0.31%
Republic Services, Inc.133KUS$28.3M0.30%
Brookfield Corporation650KUS$27.7M0.29%
Netflix, Inc.378KUS$27M0.28%
Palo Alto Networks, Inc.73,055US$24.9M0.26%
Halliburton Company727KUS$24.7M0.26%
Texas Instruments Incorporated81,687US$24.3M0.26%
Exxon Mobil Corporation176KUS$24.1M0.25%
Palantir Technologies Inc.206KUS$24M0.25%
Apogee Therapeutics, Inc.181KUS$24M0.25%
Johnson & Johnson94,220US$23.9M0.25%
Ciena Corporation48,534US$23.8M0.25%
Rtx Corporation122KUS$23.1M0.24%
Warner Bros. Discovery, Inc. - Series A853KUS$22.8M0.24%
Visa Inc.64,963US$22.3M0.23%
Home Depot, Inc. (the)58,983US$20.8M0.22%
American International Group, Inc. New277KUS$20.6M0.22%
Chart Industries, Inc.97,800US$20.4M0.21%
Waste Connections, Inc.120KUS$20M0.21%
Western Digital Corporation30,938US$19.8M0.21%
Caterpillar, Inc.18,028US$19.2M0.20%
Trex Company, Inc.366KUS$18.3M0.19%
Celestica Inc.50,000US$18.2M0.19%
Moody's Corporation40,001US$18.1M0.19%
Abbott Laboratories199KUS$18.1M0.19%
Amgen Inc.48,450US$17.5M0.18%
Qualcomm Incorporated94,604US$17.5M0.18%
Crowdstrike Holdings, Inc.22,849US$17.4M0.18%
Abbvie Inc.69,153US$17.4M0.18%
Analog Devices, Inc.43,764US$17.4M0.18%
Synopsys, Inc.38,691US$17.3M0.18%
Electronic Arts Inc.83,888US$17.2M0.18%
T. Rowe Price Group, Inc.143KUS$16.3M0.17%
Mastercard Incorporated31,581US$16.2M0.17%
Caesars Entertainment, Inc.523KUS$15.8M0.17%
Qorvo, Inc.166KUS$15.4M0.16%
State Street Corporation88,833US$15.1M0.16%
Howmet Aerospace Inc.54,660US$14.7M0.15%
Applovin Corporation26,006US$13.4M0.14%
Procter & Gamble Company (the)91,143US$13.4M0.14%

Every holding of MUFG Securities EMEA plc

Source

View original at SEC

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