Holders — by stockHoldings — by fund
MUFG Securities EMEA plc
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001597694
$9.53B
disclosed book value
575
positions
5.6%
largest position share
Positions, as of 2026-06-30
top 100 of 575 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1.8M | $531.7M | 5.6% |
| 2 | METAMETA PLATFORMS INC | 736,023 | $414.6M | 4.3% |
| 3 | MSFTMICROSOFT CORP | 1.0M | $379.6M | 4% |
| 4 | GOOGLALPHABET INC | 1.1M | $375.3M | 3.9% |
| 5 | AVGOBROADCOM INC | 978,902 | $369.8M | 3.9% |
| 6 | NVDANVIDIA CORPORATION | 1.7M | $343.0M | 3.6% |
| 7 | MUMICRON TECHNOLOGY INC | 257,239 | $296.9M | 3.1% |
| 8 | AZNASTRAZENECA PLC | 1.2M | $221.7M | 2.3% |
| 9 | AMATAPPLIED MATLS INC | 300,731 | $217.4M | 2.3% |
| 10 | UNHUNITEDHEALTH GROUP INC | 439,005 | $182.5M | 1.9% |
| 11 | BBARRICK MNG CORP | 4.8M | $176.2M | 1.8% |
| 12 | JPMJPMORGAN CHASE & CO | 485,037 | $158.8M | 1.7% |
| 13 | GOOGALPHABET INC | 417,189 | $147.4M | 1.5% |
| 14 | INTCINTEL CORP | 1.1M | $146.9M | 1.5% |
| 15 | GDGENERAL DYNAMICS CORP | 398,338 | $141.1M | 1.5% |
| 16 | AMZNAMAZON COM INC | 581,608 | $138.6M | 1.5% |
| 17 | CSXCSX CORP | 2.8M | $133.0M | 1.4% |
| 18 | MRKMERCK & CO INC | 926,670 | $119.1M | 1.2% |
| 19 | GEGE AEROSPACE | 301,477 | $112.7M | 1.2% |
| 20 | GSGOLDMAN SACHS GROUP INC | 101,947 | $103.1M | 1.1% |
| 21 | SHOPSHOPIFY INC | 901,731 | $103.0M | 1.1% |
| 22 | MRVLMARVELL TECHNOLOGY INC | 344,450 | $102.6M | 1.1% |
| 23 | MFCMANULIFE FINL CORP | 2.5M | $101.2M | 1.1% |
| 24 | CSCOCISCO SYS INC | 814,304 | $95.6M | 1% |
| 25 | GLWCORNING INC | 342,654 | $87.5M | 0.9% |
| 26 | ENBENBRIDGE INC | 1.6M | $86.6M | 0.9% |
| 27 | AMDADVANCED MICRO DEVICES INC | 146,368 | $85.0M | 0.9% |
| 28 | TDTORONTO DOMINION BK ONT | 700,000 | $85.0M | 0.9% |
| 29 | TSLATESLA INC | 201,813 | $84.9M | 0.9% |
| 30 | WMTWALMART INC | 728,571 | $82.5M | 0.9% |
| 31 | GILDGILEAD SCIENCES INC | 588,075 | $74.3M | 0.8% |
| 32 | PGRPROGRESSIVE CORP | 309,271 | $67.6M | 0.7% |
| 33 | PEPPEPSICO INC | 492,421 | $66.7M | 0.7% |
| 34 | LRCXLAM RESEARCH CORP | 150,248 | $65.1M | 0.7% |
| 35 | AMEAMETEK INC | 268,871 | $65.1M | 0.7% |
| 36 | FDXFEDEX CORP | 201,092 | $63.0M | 0.7% |
| 37 | DHRDANAHER CORP DEL | 312,836 | $59.6M | 0.6% |
| 38 | AEMAGNICO EAGLE MINES LTD | 370,000 | $57.4M | 0.6% |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 114,445 | $57.3M | 0.6% |
| 40 | LHXL3HARRIS TECHNOLOGIES INC | 196,994 | $57.2M | 0.6% |
| 41 | BACBANK OF AMER CORP | 994,613 | $56.7M | 0.6% |
| 42 | JCIJOHNSON CONTROLS INTERNATION | 363,880 | $53.2M | 0.6% |
| 43 | KOCOCA COLA CO | 651,598 | $53.0M | 0.6% |
| 44 | GMGENERAL MTRS CO | 655,292 | $50.5M | 0.5% |
| 45 | NSCNORFOLK SOUTHN CORP | 158,794 | $50.0M | 0.5% |
| 46 | ROSTROSS STORES INC | 223,915 | $47.7M | 0.5% |
| 47 | SLFSUN LIFE FINANCIAL INC. | 600,000 | $47.0M | 0.5% |
| 48 | STXSEAGATE TECHNOLOGY HLDNGS PL | 45,126 | $43.5M | 0.5% |
| 49 | SYKSTRYKER CORPORATION | 132,487 | $41.7M | 0.4% |
| 50 | PCGPG&E CORP | 2.5M | $41.4M | 0.4% |
| 51 | CMECME GROUP INC | 183,100 | $40.4M | 0.4% |
| 52 | COSTCOSTCO WHOLESALE CORPORATION | 39,821 | $37.3M | 0.4% |
| 53 | LLYELI LILLY & CO | 30,963 | $37.1M | 0.4% |
| 54 | DKNGDRAFTKINGS INC NEW | 1.4M | $36.5M | 0.4% |
| 55 | KLACKLA CORP | 117,248 | $35.4M | 0.4% |
| 56 | ORCLORACLE CORP | 235,671 | $34.5M | 0.4% |
| 57 | TPRTAPESTRY INC | 233,928 | $34.2M | 0.4% |
| 58 | WBSWEBSTER FINL CORP | 448,000 | $34.2M | 0.4% |
| 59 | ECLECOLAB INC | 120,914 | $33.7M | 0.4% |
| 60 | WWDWOODWARD INC | 79,000 | $33.6M | 0.4% |
| 61 | TMOTHERMO FISHER SCIENTIFIC INC | 64,545 | $32.4M | 0.3% |
| 62 | AXPAMERICAN EXPRESS CO | 93,751 | $31.7M | 0.3% |
| 63 | SNDKSANDISK CORP | 13,292 | $30.2M | 0.3% |
| 64 | NEOGNEOGEN CORP | 3.3M | $29.8M | 0.3% |
| 65 | BSXBOSTON SCIENTIFIC CORP | 695,043 | $29.7M | 0.3% |
| 66 | RSGREPUBLIC SVCS INC | 132,827 | $28.3M | 0.3% |
| 67 | BNBROOKFIELD CORP | 650,000 | $27.7M | 0.3% |
| 68 | NFLXNETFLIX INC. | 377,950 | $27.0M | 0.3% |
| 69 | PANWPALO ALTO NETWORKS INC | 73,055 | $24.9M | 0.3% |
| 70 | HALHALLIBURTON CO | 726,797 | $24.7M | 0.3% |
| 71 | TXNTEXAS INSTRS INC | 81,687 | $24.3M | 0.3% |
| 72 | XOMEXXON MOBIL CORP | 176,029 | $24.1M | 0.3% |
| 73 | PLTRPALANTIR TECHNOLOGIES INC | 206,089 | $24.0M | 0.3% |
| 74 | APGEAPOGEE THERAPEUTICS INC | 180,500 | $24.0M | 0.3% |
| 75 | JNJJOHNSON & JOHNSON | 94,220 | $23.9M | 0.3% |
| 76 | CIENCIENA CORP | 48,534 | $23.8M | 0.2% |
| 77 | HONHONEYWELL INTL INC | 104,906 | $23.5M | 0.2% |
| 78 | HONAHONEYWELL AEROSPACE INC | 104,906 | $23.2M | 0.2% |
| 79 | RTXRTX CORPORATION | 121,583 | $23.1M | 0.2% |
| 80 | WBDWARNER BROS DISCOVERY INC | 853,462 | $22.8M | 0.2% |
| 81 | VVISA INC | 64,963 | $22.3M | 0.2% |
| 82 | LINLINDE PLC | 41,499 | $21.5M | 0.2% |
| 83 | HDHOME DEPOT INC | 58,983 | $20.8M | 0.2% |
| 84 | AIGAMERICAN INTL GROUP INC | 276,553 | $20.6M | 0.2% |
| 85 | CHART INDS INC | 97,800 | $20.4M | 0.2% |
| 86 | WCNWASTE CONNECTIONS INC | 120,000 | $20.0M | 0.2% |
| 87 | WDCWESTERN DIGITAL CORP | 30,938 | $19.8M | 0.2% |
| 88 | CATCATERPILLAR INC | 18,028 | $19.2M | 0.2% |
| 89 | TREXTREX INC | 366,200 | $18.3M | 0.2% |
| 90 | CLSCELESTICA INC | 50,000 | $18.2M | 0.2% |
| 91 | MCOMOODYS CORP | 40,001 | $18.1M | 0.2% |
| 92 | ABTABBOTT LABORATORIES | 199,175 | $18.1M | 0.2% |
| 93 | AMGNAMGEN INC | 48,450 | $17.5M | 0.2% |
| 94 | QCOMQUALCOMM INC | 94,604 | $17.5M | 0.2% |
| 95 | CRWDCROWDSTRIKE HLDGS INC | 22,849 | $17.4M | 0.2% |
| 96 | ABBVABBVIE INC | 69,153 | $17.4M | 0.2% |
| 97 | ADIANALOG DEVICES INC | 43,764 | $17.4M | 0.2% |
| 98 | SNPSSYNOPSYS INC | 38,691 | $17.3M | 0.2% |
| 99 | EAELECTRONIC ARTS INC | 83,888 | $17.2M | 0.2% |
| 100 | TROWPRICE T ROWE GROUP INC | 143,045 | $16.3M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.