MUFG Securities EMEA plc

Broker-Dealer

CIK

1597694

Location

LONDON, X0

Portfolio Value

Small $236,365,289

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

25 positions · $236,365,289 total · Energy only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CVX	Chevron Corp Energy	Added	314,649	+171,056	$65,100,878	+197.5%	27.54%
CTRA	Coterra Energy Inc. Energy	Added	1,232,602	+1,201,281	$43,313,634	+5154.2%	18.32%
XOM	Exxon Mobil Corp Energy	Reduced	171,325	-415,460	$29,066,999	−58.8%	12.30%
VAL	Valaris Ltd Energy	NEW	266,400	NEW	$26,117,856	NEW	11.05%
WMB	Williams Companies, Inc. Energy	Held	218,120	0	$15,874,773	+21.1%	6.72%
SU	Suncor Energy Inc Energy	Reduced	140,000	-310,000	$9,255,400	−53.6%	3.92%
COP	Conocophillips Energy	Reduced	50,228	-199,431	$6,630,096	−71.6%	2.81%
EXE	EXPAND ENERGY Corp Energy	Added	58,774	+49,000	$6,452,209	+498.2%	2.73%
EOG	Eog Resources Inc Energy	Held	22,244	0	$3,215,815	+37.7%	1.36%
SLB	Slb Limited/Nv Energy	Held	61,233	0	$3,146,763	+33.9%	1.33%
VLO	Valero Energy Corp/Tx Energy	Held	12,504	0	$3,089,488	+51.8%	1.31%
PSX	Phillips 66 Energy	Held	16,518	0	$3,009,249	+41.2%	1.27%
MPC	Marathon Petroleum Corp Energy	Reduced	12,094	-229	$2,953,112	+47.4%	1.25%
KMI	Kinder Morgan, Inc. Energy	Held	80,255	0	$2,690,950	+22.0%	1.14%
BKR	Baker Hughes Co Energy	Reduced	40,463	-2,335,000	$2,470,266	−97.7%	1.05%
OKE	Oneok Inc /New/ Energy	Held	25,847	0	$2,336,310	+23.0%	0.99%
TRGP	Targa Resources Corp. Energy	Held	8,800	0	$2,206,424	+35.9%	0.93%
OXY	Occidental Petroleum Corp /De/ Energy	Reduced	29,495	-296,000	$1,917,175	−85.7%	0.81%
EQT	EQT Corp Energy	Held	25,613	0	$1,630,011	+18.7%	0.69%
FANG	Diamondback Energy, Inc. Energy	Reduced	7,635	-14,500	$1,510,126	−54.6%	0.64%
HAL	Halliburton Co Energy	Reduced	34,337	-166	$1,338,799	+37.3%	0.57%
DVN	Devon Energy Corp/De Energy	Reduced	25,429	-918,388	$1,279,587	−96.3%	0.54%
TPL	Texas Pacific Land Corp Energy	Held	2,376	0	$1,127,554	+65.2%	0.48%
APA	APA Corp Energy	Reduced	14,540	-144	$617,077	+71.8%	0.26%
TTE	TotalEnergies SE Energy	Held	162	0	$14,738	+39.1%	0.01%