13F HOLDINGS REPORT
MUFG Securities EMEA plc
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001597694-25-000039
Total Value
$103.64B
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 35,000,000 | $25.83B | 24.93% |
| 2 | NVIDIA CORP | NVDA | 103,000,000 | $16.27B | 15.70% |
| 3 | TSM US | 874039100 | 8,500,000 | $9.01B | 8.69% |
| 4 | TESLA INC | TSLA | 25,000,000 | $7.94B | 7.66% |
| 5 | MICROSOFT CORP | MSFT | 11,000,000 | $5.47B | 5.28% |
| 6 | AMAZON.COM INC | AMZN | 23,000,000 | $5.05B | 4.87% |
| 7 | NVIDIA CORP | NVDA | 27,000,000 | $4.27B | 4.12% |
| 8 | TESLA INC | TSLA | 12,000,000 | $3.81B | 3.68% |
| 9 | POWERSHARES QQQ TRUST SERIES 2 | IVZ | 6,500,000 | $3.59B | 3.46% |
| 10 | META PLATFORMS INC | META | 4,000,000 | $2.95B | 2.85% |
| 11 | CARNIVAL CORP | CUKPF | 90,000,000 | $2.53B | 2.44% |
| 12 | NIKE INC | NKE | 30,000,000 | $2.13B | 2.06% |
| 13 | ALPHABET INC-CL A | GOOG | 12,000,000 | $2.11B | 2.04% |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 12,000,000 | $1.70B | 1.64% |
| 15 | POWERSHARES QQQ TRUST SERIES 1 | IVZ | 3,000,000 | $1.65B | 1.60% |
| 16 | ARM HOLDINGS PLC | 042068205 | 9,000,000 | $1.46B | 1.40% |
| 17 | AMERICAN AIRLINES GROUP INC | 02376R102 | 110,000,000 | $1.23B | 1.19% |
| 18 | ADVANCED MICRO DEVICES INC | AMD | 8,000,000 | $1.14B | 1.10% |
| 19 | TSM US | 874039100 | 1,000,000 | $1.06B | 1.02% |
| 20 | BROADCOM LTD | AVGO | 3,000,000 | $827.0M | 0.80% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 2,000,000 | $623.9M | 0.60% |
| 22 | NIKE INC | NKE | 6,000,000 | $426.2M | 0.41% |
| 23 | VISA INC | V | 1,050,000 | $372.8M | 0.36% |
| 24 | MICROSOFT CORP | MSFT | 571,399 | $284.2M | 0.27% |
| 25 | MANULIFE FINANCIAL CORP | 56501R106 | 6,399,999 | $278.7M | 0.27% |
| 26 | NVIDIA CORP | NVDA | 1,001,717 | $158.3M | 0.15% |
| 27 | HONEYWELL INTERNATIONAL INC | 438516106 | 557,999 | $129.9M | 0.13% |
| 28 | META PLATFORMS INC | META | 167,999 | $124.0M | 0.12% |
| 29 | MASTERCARD INC | MA | 158,100 | $88.8M | 0.09% |
| 30 | COMCAST CORP | CCZ | 2,100,000 | $74.9M | 0.07% |
| 31 | PEMBINA PIPELINE CORP | PPLOF | 1,399,999 | $71.6M | 0.07% |
| 32 | AUTOMATIC DATA PROCESSING INC | ADP | 225,000 | $69.4M | 0.07% |
| 33 | APPLE INC | AAPL | 322,000 | $66.1M | 0.06% |
| 34 | ZOOM VIDEO COMMUNICATIONS INC | ZM | 500,000 | $39.0M | 0.04% |
| 35 | LOCKHEED MARTIN CORP | LMT | 82,200 | $38.1M | 0.04% |
| 36 | ALPHABET INC | GOOG | 215,000 | $37.9M | 0.04% |
| 37 | BROADCOM INC | AVGO | 132,999 | $36.7M | 0.04% |
| 38 | CISCO SYSTEMS INC | CSCO | 515,000 | $35.7M | 0.03% |
| 39 | WASTE MANAGEMENT INC | 94106L109 | 150,000 | $34.3M | 0.03% |
| 40 | TARGA RESOURCES CORP | TRGP | 193,500 | $33.7M | 0.03% |
| 41 | MCDONALD'S CORP | MCD | 100,000 | $29.2M | 0.03% |
| 42 | PROGRESSIVE CORP/THE | 743315103 | 105,699 | $28.2M | 0.03% |
| 43 | HOME DEPOT INC/THE | HD | 75,000 | $27.5M | 0.03% |
| 44 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 120,364 | $25.6M | 0.02% |
| 45 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 1,122,999 | $23.0M | 0.02% |
| 46 | BAUSCH HEALTH COS INC | 071734107 | 3,400,000 | $22.6M | 0.02% |
| 47 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 120,599 | $22.1M | 0.02% |
| 48 | CHUBB LTD | CB | 69,999 | $20.3M | 0.02% |
| 49 | AT&T INC | T-PC | 699,999 | $20.3M | 0.02% |
| 50 | XPLR INFRASTRUCTURE LP | NEE-PW | 2,000,000 | $16.4M | 0.02% |
| 51 | AMPHENOL CORP | 032095101 | 153,999 | $15.2M | 0.01% |
| 52 | S&P GLOBAL INC | SPGI | 27,000 | $14.2M | 0.01% |
| 53 | APPLIED MATERIALS INC | 038222105 | 66,999 | $12.3M | 0.01% |
| 54 | DUN & BRADSTREET HOLDINGS INC | 26484T106 | 1,225,000 | $11.1M | 0.01% |
| 55 | BANK OF AMERICA CORP | 060505104 | 234,999 | $11.1M | 0.01% |
| 56 | CSX CORP | CSX | 329,999 | $10.8M | 0.01% |
| 57 | EXPAND ENERGY CORP | EXE | 92,000 | $10.8M | 0.01% |
| 58 | HESS CORP | HESM | 75,999 | $10.5M | 0.01% |
| 59 | SPIRIT AEROSYSTEMS HOLDINGS IN | 848574109 | 272,000 | $10.4M | 0.01% |
| 60 | UNION PACIFIC CORP | UNP | 44,999 | $10.4M | 0.01% |
| 61 | MOTOROLA SOLUTIONS INC | MSI | 24,000 | $10.1M | 0.01% |
| 62 | NORFOLK SOUTHERN CORP | 655844108 | 39,000 | $10.0M | 0.01% |
| 63 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 54,000 | $9.8M | 0.01% |
| 64 | ANSYS INC | 03662Q105 | 27,999 | $9.8M | 0.01% |
| 65 | GENUINE PARTS CO | GPC | 79,999 | $9.7M | 0.01% |
| 66 | KELLANOVA | BEKE | 119,999 | $9.5M | 0.01% |
| 67 | O'REILLY AUTOMOTIVE INC | 67103H107 | 104,999 | $9.5M | 0.01% |
| 68 | CUMMINS INC | CMI | 27,999 | $9.2M | 0.01% |
| 69 | ENPHASE ENERGY INC | ENPH | 228,410 | $9.1M | 0.01% |
| 70 | INTERPUBLIC GROUP OF COS INC/T | INTR | 368,999 | $9.0M | 0.01% |
| 71 | WILLIAMS COS INC/THE | 969457100 | 141,000 | $8.9M | 0.01% |
| 72 | KENVUE INC | KVUE | 422,999 | $8.9M | 0.01% |
| 73 | FOX CORP | FOX | 168,999 | $8.7M | 0.01% |
| 74 | DANAHER CORP | 235851102 | 42,999 | $8.5M | 0.01% |
| 75 | MONRO INC | MNRO | 550,000 | $8.2M | 0.01% |
| 76 | LIBERTY GLOBAL LTD | LBTYK | 808,999 | $8.1M | 0.01% |
| 77 | ZEBRA TECHNOLOGIES CORP | ZBRA | 24,999 | $7.7M | 0.01% |
| 78 | FORTIVE CORP | FTV | 138,999 | $7.2M | 0.01% |
| 79 | SIMPSON MANUFACTURING CO INC | 829073105 | 44,000 | $6.8M | 0.01% |
| 80 | JACOBS SOLUTIONS INC | J | 50,000 | $6.6M | 0.01% |
| 81 | JUNIPER NETWORKS INC | 48203R104 | 159,000 | $6.3M | 0.01% |
| 82 | AMEDISYS INC | 023436108 | 53,000 | $5.2M | 0.01% |
| 83 | ROKU INC | ROKU | 48,999 | $4.3M | 0.00% |
| 84 | IAC INC | IAC | 100,999 | $3.8M | 0.00% |
| 85 | JPMORGAN CHASE & CO | VYLD | 12,999 | $3.8M | 0.00% |
| 86 | ANYWHERE REAL ESTATE INC | 75605Y106 | 999,999 | $3.6M | 0.00% |
| 87 | NEWS CORP | NWSLL | 106,000 | $3.2M | 0.00% |
| 88 | GENESCO INC | GCO | 150,000 | $3.0M | 0.00% |
| 89 | FORTREA HOLDINGS INC | FTRE | 486,999 | $2.4M | 0.00% |
| 90 | RALLIANT CORP | RAL | 46,333 | $2.2M | 0.00% |
| 91 | HUNTINGTON INGALLS INDUSTRIES | 446413106 | 8,000 | $1.9M | 0.00% |
| 92 | INTUIT INC | INTU | 2,200 | $1.7M | 0.00% |
| 93 | INTERACTIVE BROKERS GROUP INC | 45841N107 | 28,399 | $1.6M | 0.00% |
| 94 | ASSURANT INC | AIZN | 6,100 | $1.2M | 0.00% |
| 95 | GENERAL DYNAMICS CORP | GD | 3,900 | $1.1M | 0.00% |
| 96 | COSTCO WHOLESALE CORP | 22160K105 | 999 | $989,940 | 0.00% |
| 97 | TESLA INC | TSLA | 2,813 | $893,578 | 0.00% |
| 98 | BERKSHIRE HATHAWAY INC | BRK-A | 1,000 | $485,770 | 0.00% |
| 99 | TILLY'S INC | 886885102 | 250,000 | $345,000 | 0.00% |
| 100 | AMAZON.COM INC | AMZN | 1,193 | $261,732 | 0.00% |
| 101 | ESTEE LAUDER COS INC/THE | 518439104 | 2,836 | $229,149 | 0.00% |
| 102 | BEYOND MEAT INC | BYND | 33,285 | $116,165 | 0.00% |
| 103 | PAYPAL HOLDINGS INC | PYPL | 385 | $28,613 | 0.00% |
| 104 | QUALCOMM INC | QCOM | 80 | $12,741 | 0.00% |
| 105 | DATADOG INC | DDOG | 31 | $4,164 | 0.00% |
| 106 | DELL TECHNOLOGIES INC | DELL | 12 | $1,471 | 0.00% |