13F HOLDINGS REPORT
MUFG Securities EMEA plc
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001597694-25-000030
Total Value
$4.42B
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 5,346,958 | $579.5M | 13.11% |
| 2 | META PLATFORMS INC | META | 681,932 | $393.0M | 8.89% |
| 3 | MICROSOFT CORP | MSFT | 1,024,461 | $384.6M | 8.70% |
| 4 | APPLE INC | AAPL | 1,727,163 | $383.7M | 8.68% |
| 5 | AMAZON.COM INC | AMZN | 1,978,943 | $376.5M | 8.52% |
| 6 | VISA INC | V | 1,065,000 | $373.2M | 8.45% |
| 7 | ALPHABET INC | GOOG | 2,381,845 | $368.3M | 8.33% |
| 8 | META PLATFORMS INC | META | 210,000 | $121.0M | 2.74% |
| 9 | HONEYWELL INTERNATIONAL INC | 438516106 | 458,000 | $97.0M | 2.19% |
| 10 | NVIDIA CORP | NVDA | 787,500 | $85.3M | 1.93% |
| 11 | TSM US | 874039100 | 75,000 | $68.3M | 1.54% |
| 12 | SALESFORCE INC | CRM | 227,999 | $61.2M | 1.38% |
| 13 | TESLA INC | TSLA | 185,000 | $47.9M | 1.08% |
| 14 | BROOKFIELD ASSET MANAGEMENT LT | 113004105 | 574,999 | $40.1M | 0.91% |
| 15 | POWERSHARES QQQ TRUST SERIES 1 | IVZ | 80,000 | $37.5M | 0.85% |
| 16 | MASTERCARD INC | MA | 67,999 | $37.3M | 0.84% |
| 17 | PALANTIR TECHNOLOGIES INC | PLTR | 409,999 | $34.6M | 0.78% |
| 18 | QUALCOMM INC | QCOM | 217,164 | $33.4M | 0.75% |
| 19 | NVIDIA CORP | NVDA | 300,000 | $32.5M | 0.74% |
| 20 | COCA-COLA CO/THE | KO | 450,000 | $32.2M | 0.73% |
| 21 | MANULIFE FINANCIAL CORP | 56501R106 | 700,000 | $31.4M | 0.71% |
| 22 | DIAMONDBACK ENERGY INC | FANG | 195,000 | $31.2M | 0.71% |
| 23 | BARRICK GOLD CORP | 067901108 | 1,000,000 | $27.9M | 0.63% |
| 24 | TESLA INC | TSLA | 82,500 | $21.4M | 0.48% |
| 25 | META PLATFORMS INC | META | 35,000 | $20.2M | 0.46% |
| 26 | BLACKSTONE INC | BX | 135,599 | $19.0M | 0.43% |
| 27 | PNC FINANCIAL SERVICES GROUP I | 693475105 | 105,199 | $18.5M | 0.42% |
| 28 | HEALTHPEAK PROPERTIES INC | DOC | 880,000 | $17.8M | 0.40% |
| 29 | NIKE INC | NKE | 277,029 | $17.6M | 0.40% |
| 30 | BROADCOM INC | AVGO | 84,999 | $14.2M | 0.32% |
| 31 | GILEAD SCIENCES INC | GILD | 121,799 | $13.6M | 0.31% |
| 32 | CARNIVAL CORP | CUKPF | 675,000 | $13.2M | 0.30% |
| 33 | RESTAURANT BRANDS INTERNATIONA | 76131D103 | 119,999 | $11.5M | 0.26% |
| 34 | MICROSOFT CORP | MSFT | 30,000 | $11.3M | 0.25% |
| 35 | CDW CORP/DE | CDW | 69,999 | $11.2M | 0.25% |
| 36 | EXELON CORP | EXC | 243,000 | $11.2M | 0.25% |
| 37 | HESS CORP | HESM | 68,999 | $11.0M | 0.25% |
| 38 | PROGRESSIVE CORP/THE | 743315103 | 37,999 | $10.8M | 0.24% |
| 39 | ALTRIA GROUP INC | MO | 173,000 | $10.4M | 0.23% |
| 40 | RTX CORP | RTX | 78,000 | $10.3M | 0.23% |
| 41 | FOX CORP | FOX | 194,000 | $10.2M | 0.23% |
| 42 | AMPHENOL CORP | 032095101 | 153,999 | $10.1M | 0.23% |
| 43 | CINTAS CORP | CTAS | 49,000 | $10.1M | 0.23% |
| 44 | PFIZER INC | PFE | 395,999 | $10.0M | 0.23% |
| 45 | INTERPUBLIC GROUP OF COS INC/T | INTR | 368,999 | $10.0M | 0.23% |
| 46 | KINDER MORGAN INC | EP-PC | 350,999 | $10.0M | 0.23% |
| 47 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 58,000 | $10.0M | 0.23% |
| 48 | DEVON ENERGY CORP | 25179M103 | 265,999 | $9.9M | 0.23% |
| 49 | BECTON DICKINSON & CO | BDX | 43,000 | $9.8M | 0.22% |
| 50 | BANK OF AMERICA CORP | 060505104 | 234,999 | $9.8M | 0.22% |
| 51 | HUMANA INC | HUM | 36,999 | $9.8M | 0.22% |
| 52 | NORTHROP GRUMMAN CORP | NOC | 18,999 | $9.7M | 0.22% |
| 53 | APPLIED MATERIALS INC | 038222105 | 67,000 | $9.7M | 0.22% |
| 54 | TJX COS INC/THE | 872540109 | 78,999 | $9.6M | 0.22% |
| 55 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 623,000 | $9.6M | 0.22% |
| 56 | GENERAL ELECTRIC CO | 369604301 | 48,000 | $9.6M | 0.22% |
| 57 | GENUINE PARTS CO | GPC | 80,000 | $9.5M | 0.22% |
| 58 | VEREN INC | 92340V107 | 999,999 | $9.5M | 0.22% |
| 59 | KLA CORP | KLAC | 13,999 | $9.5M | 0.22% |
| 60 | AMAZON.COM INC | AMZN | 50,000 | $9.5M | 0.22% |
| 61 | FEDEX CORP | FDX | 38,999 | $9.5M | 0.22% |
| 62 | PACKAGING CORP OF AMERICA | 695156109 | 48,000 | $9.5M | 0.22% |
| 63 | COSTCO WHOLESALE CORP | 22160K105 | 10,000 | $9.5M | 0.21% |
| 64 | FERGUSON ENTERPRISES INC | FERG | 58,999 | $9.5M | 0.21% |
| 65 | MERCK & CO INC | MRK | 104,999 | $9.4M | 0.21% |
| 66 | NORFOLK SOUTHERN CORP | 655844108 | 39,000 | $9.2M | 0.21% |
| 67 | FORTIVE CORP | FTV | 126,000 | $9.2M | 0.21% |
| 68 | NRG ENERGY INC | NRG | 94,999 | $9.1M | 0.21% |
| 69 | LAM RESEARCH CORP | LRCX | 121,999 | $8.9M | 0.20% |
| 70 | ANSYS INC | 03662Q105 | 27,999 | $8.9M | 0.20% |
| 71 | DANAHER CORP | 235851102 | 42,999 | $8.8M | 0.20% |
| 72 | CUMMINS INC | CMI | 27,999 | $8.8M | 0.20% |
| 73 | ENTEGRIS INC | ENTG | 97,000 | $8.5M | 0.19% |
| 74 | GODADDY INC | GDDY | 47,000 | $8.5M | 0.19% |
| 75 | BROADCOM LTD | AVGO | 50,000 | $8.4M | 0.19% |
| 76 | XCEL ENERGY INC | XELLL | 116,999 | $8.3M | 0.19% |
| 77 | STATE STREET CORP | STT-PG | 88,600 | $7.9M | 0.18% |
| 78 | VERALTO CORP | VLTO | 79,000 | $7.7M | 0.17% |
| 79 | ZEBRA TECHNOLOGIES CORP | ZBRA | 24,999 | $7.1M | 0.16% |
| 80 | PAYPAL HOLDINGS INC | PYPL | 100,000 | $6.5M | 0.15% |
| 81 | ADVANCED MICRO DEVICES INC | AMD | 60,000 | $6.2M | 0.14% |
| 82 | AMERICAN AIRLINES GROUP INC | 02376R102 | 550,000 | $5.8M | 0.13% |
| 83 | UNITEDHEALTH GROUP INC | UNH | 10,999 | $5.8M | 0.13% |
| 84 | MORNINGSTAR INC | MORN | 18,000 | $5.4M | 0.12% |
| 85 | MSCI INC | MSCI | 8,999 | $5.1M | 0.12% |
| 86 | NIKE INC | NKE | 75,000 | $4.8M | 0.11% |
| 87 | ALPHABET INC-CL A | GOOG | 30,000 | $4.6M | 0.10% |
| 88 | DELL US | DELL | 50,000 | $4.6M | 0.10% |
| 89 | LOCKHEED MARTIN CORP | LMT | 10,000 | $4.5M | 0.10% |
| 90 | PG&E CORP | PCG-PX | 250,000 | $4.3M | 0.10% |
| 91 | ARM HOLDINGS PLC | 042068205 | 40,000 | $4.3M | 0.10% |
| 92 | CITIGROUP INC | C-PR | 60,000 | $4.3M | 0.10% |
| 93 | AT&T INC | T-PC | 142,999 | $4.0M | 0.09% |
| 94 | TESLA INC | TSLA | 14,999 | $3.9M | 0.09% |
| 95 | LIBERTY MEDIA CORP-LIBERTY LIV | FWONB | 56,999 | $3.9M | 0.09% |
| 96 | SQUARE INC | BSQKZ | 70,000 | $3.8M | 0.09% |
| 97 | GLOBAL PAYMENTS INC | 37940X102 | 35,000 | $3.4M | 0.08% |
| 98 | PAYCOR HCM INC | 70435P102 | 145,000 | $3.3M | 0.07% |
| 99 | JPMORGAN CHASE & CO | VYLD | 12,999 | $3.2M | 0.07% |
| 100 | ENPHASE ENERGY INC | ENPH | 50,000 | $3.1M | 0.07% |
| 101 | AMEDISYS INC | 023436108 | 32,000 | $3.0M | 0.07% |
| 102 | CARNIVAL CORP | CUKPF | 150,000 | $2.9M | 0.07% |
| 103 | TEXTRON INC | TXT | 40,000 | $2.9M | 0.07% |
| 104 | BOOKING HOLDINGS INC | BKNG | 600 | $2.8M | 0.06% |
| 105 | HARTFORD INSURANCE GROUP INC/T | HIG-PG | 21,999 | $2.7M | 0.06% |
| 106 | SPIRIT AEROSYSTEMS HOLDINGS IN | 848574109 | 71,999 | $2.5M | 0.06% |
| 107 | TRADE DESK INC/THE | 88339J105 | 40,000 | $2.2M | 0.05% |
| 108 | ESTEE LAUDER COS INC/THE | 518439104 | 31,957 | $2.1M | 0.05% |
| 109 | ADVANCED MICRO DEVICES INC | AMD | 20,000 | $2.1M | 0.05% |
| 110 | MCKESSON CORP | MCK | 3,000 | $2.0M | 0.05% |
| 111 | INTEL CORP | INTC | 80,000 | $1.8M | 0.04% |
| 112 | AT&T INC | T-PC | 60,000 | $1.7M | 0.04% |
| 113 | GE VERNOVA INC | GEV | 5,000 | $1.5M | 0.03% |
| 114 | BANK OF NEW YORK MELLON CORP/T | 064058100 | 16,999 | $1.4M | 0.03% |
| 115 | TYSON FOODS INC | TSN | 21,999 | $1.4M | 0.03% |
| 116 | SAREPTA THERAPEUTICS INC | SRPT | 20,999 | $1.3M | 0.03% |
| 117 | GENERAL DYNAMICS CORP | GD | 3,899 | $1.1M | 0.02% |
| 118 | DISCOVER FINANCIAL SERVICES | 254709108 | 6,000 | $1.0M | 0.02% |
| 119 | ZIMMER BIOMET HOLDINGS INC | ZBH | 9,000 | $1.0M | 0.02% |
| 120 | WILLIAMS COS INC/THE | 969457100 | 16,999 | $1.0M | 0.02% |
| 121 | PAYPAL HOLDINGS INC | PYPL | 12,861 | $839,180 | 0.02% |
| 122 | ARM HOLDINGS PLC | 042068205 | 5,798 | $619,168 | 0.01% |
| 123 | BERKSHIRE HATHAWAY INC | BRK-A | 999 | $532,580 | 0.01% |
| 124 | ZOOM VIDEO COMMUNICATIONS INC | ZM | 5,000 | $368,850 | 0.01% |
| 125 | INTEL CORP | INTC | 6,172 | $140,166 | 0.00% |
| 126 | TSMC | 874039100 | 590 | $97,940 | 0.00% |
| 127 | BEYOND MEAT INC | BYND | 30,760 | $93,818 | 0.00% |
| 128 | SERVICENOW INC | NOW | 87 | $69,264 | 0.00% |
| 129 | CARNIVAL CORP | CUKPF | 311 | $6,074 | 0.00% |
| 130 | ZOOM COMMUNICATIONS INC | ZM | 21 | $1,549 | 0.00% |
| 131 | DATADOG INC | DDOG | 15 | $1,488 | 0.00% |