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MUFG Securities EMEA plc
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $9,533,238,663
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $531,674,694
- META PLATFORMS INC · CL A · 30303M102 · shares: $414,594,396
- MICROSOFT CORP · COM · 594918104 · shares: $379,591,493
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $375,294,250
- BROADCOM INC · COM · 11135F101 · shares: $369,780,231
- NVIDIA CORPORATION · COM · 67066G104 · shares: $343,020,690
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $296,928,405
- ASTRAZENECA PLC · ORD · G0593M107 · shares: $221,747,960
- APPLIED MATLS INC · COM · 038222105 · shares: $217,428,513
- UNITEDHEALTH GROUP INC · COM · 91324P102 · shares: $182,463,648
Reported holdings
575 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 1,837,416 shares | $531,674,694 |
| META PLATFORMS INC | CL A | 30303M102 | — | 736,023 shares | $414,594,396 |
| MICROSOFT CORP | COM | 594918104 | — | 1,017,617 shares | $379,591,493 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,050,156 shares | $375,294,250 |
| BROADCOM INC | COM | 11135F101 | — | 978,902 shares | $369,780,231 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,714,332 shares | $343,020,690 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 257,239 shares | $296,928,405 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,186,481 shares | $221,747,960 |
| APPLIED MATLS INC | COM | 038222105 | — | 300,731 shares | $217,428,513 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 439,005 shares | $182,463,648 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 4,800,000 shares | $176,216,769 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 485,037 shares | $158,767,161 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 417,189 shares | $147,405,389 |
| INTEL CORP | COM | 458140100 | — | 1,052,327 shares | $146,936,419 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 398,338 shares | $141,107,253 |
| AMAZON COM INC | COM | 023135106 | — | 581,608 shares | $138,620,451 |
| CSX CORP | COM | 126408103 | — | 2,797,462 shares | $132,963,369 |
| MERCK & CO INC | COM | 58933Y105 | — | 926,670 shares | $119,077,095 |
| GE AEROSPACE | COM NEW | 369604301 | — | 301,477 shares | $112,670,999 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 101,947 shares | $103,106,137 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 901,731 shares | $102,997,885 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 344,450 shares | $102,608,211 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 2,500,000 shares | $101,230,311 |
| CISCO SYS INC | COM | 17275R102 | — | 814,304 shares | $95,648,148 |
| CORNING INC | COM | 219350105 | — | 342,654 shares | $87,524,111 |
| ENBRIDGE INC | COM | 29250N105 | — | 1,600,000 shares | $86,627,240 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 146,368 shares | $85,026,635 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 700,000 shares | $84,974,328 |
| TESLA INC | COM | 88160R101 | — | 201,813 shares | $84,882,548 |
| WALMART INC | COM | 931142103 | — | 728,571 shares | $82,517,951 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 588,075 shares | $74,297,396 |
| PROGRESSIVE CORP | COM | 743315103 | — | 309,271 shares | $67,560,250 |
| PEPSICO INC | COM | 713448108 | — | 492,421 shares | $66,673,803 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 150,248 shares | $65,106,966 |
| AMETEK INC | COM | 031100100 | — | 268,871 shares | $65,050,650 |
| FEDEX CORP | COM | 31428X106 | — | 201,092 shares | $62,967,938 |
| DANAHER CORP DEL | COM | 235851102 | — | 312,836 shares | $59,589,001 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 370,000 shares | $57,396,601 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 114,445 shares | $57,267,134 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 196,994 shares | $57,244,486 |
| BANK OF AMER CORP | COM | 060505104 | — | 994,613 shares | $56,673,049 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 363,880 shares | $53,166,507 |
| COCA COLA CO | COM | 191216100 | — | 651,598 shares | $52,955,369 |
| GENERAL MTRS CO | COM | 37045V100 | — | 655,292 shares | $50,509,907 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 158,794 shares | $49,955,004 |
| ROSS STORES INC | COM | 778296103 | — | 223,915 shares | $47,660,308 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 600,000 shares | $47,031,968 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 45,126 shares | $43,546,590 |
| STRYKER CORPORATION | COM | 863667101 | — | 132,487 shares | $41,712,207 |
| PG&E CORP | COM | 69331C108 | — | 2,463,369 shares | $41,433,867 |
| CME GROUP INC | COM | 12572Q105 | — | 183,100 shares | $40,433,973 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 39,821 shares | $37,251,351 |
| ELI LILLY & CO | COM | 532457108 | — | 30,963 shares | $37,137,951 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 1,445,440 shares | $36,511,814 |
| KLA CORP | COM NEW | 482480100 | — | 117,248 shares | $35,374,894 |
| ORACLE CORP | COM | 68389X105 | — | 235,671 shares | $34,537,585 |
| TAPESTRY INC | COM | 876030107 | — | 233,928 shares | $34,242,381 |
| WEBSTER FINL CORP | COM | 947890109 | — | 448,000 shares | $34,236,160 |
| ECOLAB INC | COM | 278865100 | — | 120,914 shares | $33,687,850 |
| WOODWARD INC | COM | 980745103 | — | 79,000 shares | $33,609,760 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 64,545 shares | $32,360,281 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 93,751 shares | $31,711,276 |
| SANDISK CORP | COM | 80004C200 | — | 13,292 shares | $30,222,419 |
| NEOGEN CORP | COM | 640491106 | — | 3,320,011 shares | $29,846,899 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 695,043 shares | $29,664,435 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 132,827 shares | $28,302,777 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 650,000 shares | $27,688,039 |
| NETFLIX INC. | COM | 64110L106 | — | 377,950 shares | $26,985,630 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 73,055 shares | $24,913,216 |
| HALLIBURTON CO | COM | 406216101 | — | 726,797 shares | $24,674,758 |
| TEXAS INSTRS INC | COM | 882508104 | — | 81,687 shares | $24,348,444 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 176,029 shares | $24,066,685 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 206,089 shares | $24,044,404 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 180,500 shares | $23,957,765 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 94,220 shares | $23,929,053 |
| CIENA CORP | COM NEW | 171779309 | — | 48,534 shares | $23,808,839 |
| HONEYWELL INTL INC | COM | 438516205 | — | 104,906 shares | $23,488,453 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 104,906 shares | $23,192,618 |
| RTX CORPORATION | COM | 75513E101 | — | 121,583 shares | $23,067,943 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 853,462 shares | $22,753,297 |
| VISA INC | COM CL A | 92826C839 | — | 64,963 shares | $22,288,156 |
| LINDE PLC | SHS | G54950103 | — | 41,499 shares | $21,535,491 |
| HOME DEPOT INC | COM | 437076102 | — | 58,983 shares | $20,802,124 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 276,553 shares | $20,611,495 |
| CHART INDS INC | COM | 16115Q308 | — | 97,800 shares | $20,434,332 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 120,000 shares | $19,969,263 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 30,938 shares | $19,760,719 |
| CATERPILLAR INC | COM | 149123101 | — | 18,028 shares | $19,198,017 |
| TREX INC | COM | 89531P105 | — | 366,200 shares | $18,324,648 |
| CELESTICA INC | COM | 15101Q207 | — | 50,000 shares | $18,205,969 |
| MOODYS CORP | COM | 615369105 | — | 40,001 shares | $18,117,253 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 199,175 shares | $18,073,140 |
| AMGEN INC | COM | 031162100 | — | 48,450 shares | $17,544,714 |
| QUALCOMM INC | COM | 747525103 | — | 94,604 shares | $17,481,873 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 22,849 shares | $17,436,986 |
| ABBVIE INC | COM | 00287Y109 | — | 69,153 shares | $17,401,661 |
| ANALOG DEVICES INC | COM | 032654105 | — | 43,764 shares | $17,381,748 |
| SYNOPSYS INC | COM | 871607107 | — | 38,691 shares | $17,258,894 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 83,888 shares | $17,200,396 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 143,045 shares | $16,262,786 |