MUFG Securities EMEA plc

Broker-Dealer

CIK

1597694

Location

LONDON, X0

Portfolio Value

Mid $6,580,790,511

Diversification

Diversified

Filing Date

Global Rank

#552 / 8,586 ▼ 71

Top Industry

Semiconductors 19.3%

3Y Alpha vs SPY

-0.7%

Period ended 3 months ago

Filed May 11, 2026 · 36d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+75.1%

SPY

+78.1%

Annualised alpha

-0.7%

Max drawdown

−21.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

544 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.0%

+0.4 pts

Top 5

25.5%

−0.7 pts

Top 10

37.5%

−1.0 pts

HHI

220

Diversified+4

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	35.9%	$2,363,405,090	92
Healthcare	13.2%	$869,517,344	66
Financial Services	11.5%	$757,625,942	73
Industrials	8.3%	$544,762,889	80
Consumer Cyclical	7.5%	$495,824,599	64
Consumer Defensive	7.0%	$458,719,392	34
Communication Services	7.0%	$458,715,815	23
Energy	3.6%	$236,365,289	25
Basic Materials	2.8%	$186,908,016	21
Utilities	2.4%	$157,236,584	32
Real Estate	0.7%	$48,948,480	32
Unclassified	0.0%	$2,761,071	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NEOG	Neogen Corp	+3,999,919	4,000,011	$37,160,102
CTRA	Coterra Energy Inc.	+1,201,281	1,232,602	$43,313,634
BAC	Bank Of America Corp /De/	+1,128,648	1,418,069	$69,130,863
PLAY	Dave & Buster's Entertainment, Inc.	+717,000	1,171,000	$12,681,930
PCG	PG&E Corp	+540,000	630,204	$11,072,684
WMT	Walmart Inc.	+499,943	1,129,712	$140,400,607
GILD	Gilead Sciences, Inc.	+471,000	521,862	$72,731,906
MNRO	Monro, Inc.	+422,949	434,155	$6,963,846
PEP	Pepsico Inc	+370,210	565,055	$87,747,390
VST	Vistra Corp.	+361,000	374,072	$56,234,243
ABBV	AbbVie Inc.	+360,000	432,445	$94,052,463
HON	Honeywell International Inc	+357,111	566,148	$127,966,432
CSX	Csx Corp	+326,402	402,741	$16,532,518
TROW	Price T Rowe Group Inc	+282,000	290,947	$26,225,962
SEE	SEALED AIR CORP/DE	+256,273	970,273	$40,799,979
WBD	Warner Bros. Discovery, Inc.	+211,000	312,612	$8,584,325
DXCM	Dexcom Inc	+199,789	215,778	$13,550,858
KO	Coca Cola Co	+198,700	357,412	$27,181,182
MCD	Mcdonalds Corp	+183,280	212,475	$66,035,105
DB	Deutsche Bank Aktiengesellschaft	+176,123	176,257	$5,248,933
GOOGL	Alphabet Inc.	+175,735	845,105	$243,018,393
AVGO	Broadcom Inc.	+174,660	996,385	$308,391,121
CVX	Chevron Corp	+171,056	314,649	$65,100,878
TFC	Truist Financial Corp	+170,814	223,258	$10,263,170
HOLX	HOLOGIC INC	+157,900	167,029	$12,625,722
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKR	Baker Hughes Co	−2,335,000	40,463	$2,470,266
CZR	Caesars Entertainment, Inc.	−1,700,000	1,100,000	$29,073,000
HPE	Hewlett Packard Enterprise Co	−1,470,615	1,350,477	$32,154,857
KVUE	Kenvue Inc.	−1,439,000	155,763	$2,685,354
INTC	Intel Corp	−1,351,722	214,706	$9,474,975
F	Ford Motor Co	−1,199,000	160,435	$1,851,419
SMCI	Super Micro Computer, Inc.	−1,029,500	20,576	$468,515
CMCSA	Comcast Corp	−982,563	147,112	$4,223,585
DVN	Devon Energy Corp/De	−918,388	25,429	$1,279,587
MRVL	Marvell Technology, Inc.	−625,000	772,000	$76,466,600
FCX	Freeport-Mcmoran Inc	−594,000	502,528	$29,538,595
UBER	Uber Technologies, Inc	−514,206	84,376	$6,069,165
NVDA	Nvidia Corp	−484,638	3,398,951	$592,777,054
NCLH	Norwegian Cruise Line Holdings Ltd.	−458,937	569,612	$10,651,744
KDP	Keurig Dr Pepper Inc.	−439,200	55,753	$1,467,976
AMD	Advanced Micro Devices Inc	−418,067	183,525	$37,334,490
XOM	Exxon Mobil Corp	−415,460	171,325	$29,066,999
META	Meta Platforms, Inc.	−411,693	195,109	$111,627,712
DTE	Dte Energy Co	−408,200	8,520	$1,245,794
MCHP	Microchip Technology Inc	−346,133	22,150	$1,431,111
WFC	Wells Fargo & Company/Mn	−345,490	135,486	$10,786,040
TSLA	Tesla, Inc.	−328,568	138,619	$51,531,613
AAPL	Apple Inc.	−316,665	1,258,695	$319,444,204
AMZN	Amazon Com Inc	−313,975	465,071	$96,860,337
SU	Suncor Energy Inc	−310,000	140,000	$9,255,400
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	863,980	$170,394,135
B	Barrick Mining Corp	2,420,000	$98,711,800
MGA	Magna International Inc	1,000,000	$55,810,000
GTLS	Chart Industries Inc	220,900	$45,671,075
MASI	Masimo Corp	225,400	$40,091,898
VAL	Valaris Ltd	266,400	$26,117,856
NU	Nu Holdings Ltd.	1,690,547	$24,293,160
CWAN	Clearwater Analytics Holdings, Inc.	609,800	$14,421,770
ITGR	Integer Holdings Corp	149,599	$13,164,712
BHF	Brighthouse Financial, Inc.	158,000	$9,461,040
LSTR	Landstar System Inc	47,000	$7,534,570
CORZ	Core Scientific, Inc./tx	500,000	$7,480,000
WTRG	Essential Utilities, Inc.	132,000	$5,315,640
M	Macy's, Inc.	280,000	$5,065,200
CCC	CCC Intelligent Solutions Holdings Inc.	660,000	$3,960,000
VRT	Vertiv Holdings Co	15,683	$3,929,846
NX	Quanex Building Products CORP	200,000	$3,594,000
VERX	Vertex, Inc.	300,000	$3,567,000
COMP	Compass, Inc.	463,876	$3,390,933
CIEN	Ciena Corp	5,783	$2,245,134
ALAB	Astera Labs, Inc.	20,000	$2,192,000
LITE	Lumentum Holdings Inc.	2,927	$2,056,978
COHR	Coherent Corp.	7,686	$1,830,882
XPOF	Xponential Fitness, Inc.	300,000	$1,806,000
VSNT	Versant Media Group, Inc.	31,200	$1,155,024
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ONON	On Holding AG	1,200,000	$55,776,000
RY	Royal Bank Of Canada	290,000	$49,442,100
TRI	Thomson Reuters Corp /Can/	350,000	$46,161,500
WPM	Wheaton Precious Metals Corp.	330,000	$38,781,600
ATI	Ati Inc	277,000	$31,788,520
NVT	nVent Electric plc	310,000	$31,610,700
FNV	FRANCO NEVADA Corp	150,000	$31,092,000
TOL	Toll Brothers, Inc.	226,000	$30,559,720
TXRH	Texas Roadhouse, Inc.	179,000	$29,714,000
RIVN	Rivian Automotive, Inc. / DE	1,231,000	$24,263,010
KGC	Kinross Gold Corp	830,000	$23,372,800
WCN	Waste Connections, Inc.	90,000	$15,782,400
VEEV	Veeva Systems Inc	70,000	$15,626,100
MLI	Mueller Industries Inc	133,000	$15,268,400
ARW	Arrow Electronics, Inc.	132,000	$14,543,760
NET	Cloudflare, Inc.	73,514	$14,493,285
ESAB	ESAB Corp	103,000	$11,507,160
BAM	Brookfield Asset Management Ltd.	200,000	$10,478,000
EXAS	EXACT SCIENCES CORP	98,000	$9,952,880
KBR	Kbr, Inc.	228,700	$9,193,740
LBTYA	Liberty Global Ltd.	614,000	$6,839,960
ALNY	Alnylam Pharmaceuticals, Inc.	15,000	$5,964,750
FND	Floor & Decor Holdings, Inc.	90,000	$5,480,100
GIL	Gildan Activewear Inc.	70,000	$4,372,200
OTTR	Otter Tail Corp	44,000	$3,555,640
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

544 positions · $6,580,790,511 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 544 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	3,398,951	-484,638	$592,777,054	−18.2%	9.01%
AAPL	Apple Inc. Technology	Reduced	1,258,695	-316,665	$319,444,204	−25.4%	4.85%
AVGO	Broadcom Inc. Technology	Added	996,385	+174,660	$308,391,121	+8.4%	4.69%
GOOGL	Alphabet Inc. Communication Services	Added	845,105	+175,735	$243,018,393	+16.0%	3.69%
MU	Micron Technology Inc Technology	Reduced	636,535	-166,481	$215,046,984	−6.2%	3.27%
MSFT	Microsoft Corp Technology	Reduced	486,559	-266,280	$180,109,545	−50.5%	2.74%
AZN	Astrazeneca PLC Healthcare	NEW	863,980	NEW	$170,394,135	NEW	2.59%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	565,835	-48,906	$166,446,023	−16.0%	2.53%
WMT	Walmart Inc. Consumer Defensive	Added	1,129,712	+499,943	$140,400,607	+100.1%	2.13%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	130,549	+90,511	$130,082,940	+276.8%	1.98%
HON	Honeywell International Inc Industrials	Added	566,148	+357,111	$127,966,432	+213.8%	1.94%
META	Meta Platforms, Inc. Communication Services	Reduced	195,109	-411,693	$111,627,712	−72.1%	1.70%
AMAT	Applied Materials Inc /De Technology	Added	292,987	+75,328	$100,140,026	+79.0%	1.52%
SHOP	Shopify Inc. Technology	Added	840,000	+20,000	$99,640,800	−24.5%	1.51%
B	Barrick Mining Corp Basic Materials	NEW	2,420,000	NEW	$98,711,800	NEW	1.50%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	465,071	-313,975	$96,860,337	−46.1%	1.47%
ABBV	AbbVie Inc. Healthcare	Added	432,445	+360,000	$94,052,463	+468.2%	1.43%
PEP	Pepsico Inc Consumer Defensive	Added	565,055	+370,210	$87,747,390	+213.8%	1.33%
MRVL	Marvell Technology, Inc. Technology	Reduced	772,000	-625,000	$76,466,600	−35.6%	1.16%
GILD	Gilead Sciences, Inc. Healthcare	Added	521,862	+471,000	$72,731,906	+1065.1%	1.11%
BAC	Bank Of America Corp /De/ Financial Services	Added	1,418,069	+1,128,648	$69,130,863	+334.3%	1.05%
MCD	Mcdonalds Corp Consumer Cyclical	Added	212,475	+183,280	$66,035,105	+640.1%	1.00%
UNH	Unitedhealth Group Inc Healthcare	Reduced	241,633	-23,073	$65,383,473	−25.2%	0.99%
CVX	Chevron Corp Energy	Added	314,649	+171,056	$65,100,878	+197.5%	0.99%
VST	Vistra Corp. Utilities	Added	374,072	+361,000	$56,234,243	+2566.5%	0.85%
DHR	Danaher Corp /De/ Healthcare	Reduced	294,772	-250,000	$55,888,771	−55.2%	0.85%
MGA	Magna International Inc Consumer Cyclical	NEW	1,000,000	NEW	$55,810,000	NEW	0.85%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	138,619	-328,568	$51,531,613	−75.5%	0.78%
GTLS	Chart Industries Inc Industrials	NEW	220,900	NEW	$45,671,075	NEW	0.69%
ORCL	Oracle Corp Technology	Reduced	305,598	-18,355	$44,956,521	−28.8%	0.68%
CAH	Cardinal Health Inc Healthcare	Reduced	205,247	-5,093	$43,370,743	+0.3%	0.66%
CTRA	Coterra Energy Inc. Energy	Added	1,232,602	+1,201,281	$43,313,634	+5154.2%	0.66%
SEE	SEALED AIR CORP/DE Consumer Cyclical	Added	970,273	+256,273	$40,799,979	+37.9%	0.62%
MASI	Masimo Corp Healthcare	NEW	225,400	NEW	$40,091,898	NEW	0.61%
RTX	RTX Corp Industrials	Added	204,729	+149,763	$39,492,224	+291.8%	0.60%
CRM	Salesforce, Inc. Technology	Reduced	208,414	-32,614	$38,904,641	−39.1%	0.59%
AMD	Advanced Micro Devices Inc Technology	Reduced	183,525	-418,067	$37,334,490	−71.0%	0.57%
NEOG	Neogen Corp Healthcare	Added	4,000,011	+3,999,919	$37,160,102	+5779076.0%	0.56%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	75,175	0	$36,023,860	−4.7%	0.55%
TRV	Travelers Companies, Inc. Financial Services	Added	112,725	+103,580	$32,879,628	+1139.5%	0.50%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	1,350,477	-1,470,615	$32,154,857	−52.5%	0.49%
LLY	ELI LILLY & Co Healthcare	Reduced	32,487	-69	$29,880,567	−14.6%	0.45%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	502,528	-594,000	$29,538,595	−47.0%	0.45%
CAR	Avis Budget Group, Inc. Industrials	Held	200,000	0	$29,170,000	+13.7%	0.44%
CZR	Caesars Entertainment, Inc. Consumer Cyclical	Reduced	1,100,000	-1,700,000	$29,073,000	−55.6%	0.44%
XOM	Exxon Mobil Corp Energy	Reduced	171,325	-415,460	$29,066,999	−58.8%	0.44%
GS	Goldman Sachs Group Inc Financial Services	Added	32,390	+19,194	$27,401,616	+136.2%	0.42%
KO	Coca Cola Co Consumer Defensive	Added	357,412	+198,700	$27,181,182	+145.0%	0.41%
NFLX	Netflix Inc Communication Services	Reduced	274,094	-99,618	$26,354,138	−24.8%	0.40%
TROW	Price T Rowe Group Inc Financial Services	Added	290,947	+282,000	$26,225,962	+2763.1%	0.40%