13F HOLDINGS REPORT (Amended)
MUFG Securities EMEA plc
Quarter ended Q2 2025 · Filed August 15, 2025 · Accession 0001597694-25-000041
Total Value
$3.09B
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC | V | 1,050,000 | $374.6M | 12.11% |
| 2 | MICROSOFT CORP | MSFT | 593,362 | $295.1M | 9.54% |
| 3 | MANULIFE FINANCIAL CORP | 56501R106 | 6,399,999 | $278.7M | 9.01% |
| 4 | NVIDIA CORP | NVDA | 1,073,781 | $169.6M | 5.49% |
| 5 | HONEYWELL INTERNATIONAL INC | 438516106 | 559,898 | $130.4M | 4.22% |
| 6 | META PLATFORMS INC | META | 175,000 | $129.2M | 4.18% |
| 7 | META PLATFORMS INC | META | 174,415 | $128.7M | 4.16% |
| 8 | MASTERCARD INC | MA | 160,497 | $90.2M | 2.92% |
| 9 | TSM US | 874039100 | 85,000 | $90.1M | 2.91% |
| 10 | COMCAST CORP | CCZ | 2,111,005 | $75.3M | 2.44% |
| 11 | APPLE INC | AAPL | 366,135 | $75.1M | 2.43% |
| 12 | PEMBINA PIPELINE CORP | PPLOF | 1,399,999 | $71.6M | 2.31% |
| 13 | AUTOMATIC DATA PROCESSING INC | ADP | 226,199 | $69.8M | 2.26% |
| 14 | NVIDIA CORP | NVDA | 392,500 | $62.0M | 2.01% |
| 15 | ALPHABET INC | GOOG | 232,198 | $40.9M | 1.32% |
| 16 | BROADCOM INC | AVGO | 146,893 | $40.5M | 1.31% |
| 17 | TESLA INC | TSLA | 125,000 | $39.7M | 1.28% |
| 18 | LOCKHEED MARTIN CORP | LMT | 82,817 | $38.4M | 1.24% |
| 19 | CISCO SYSTEMS INC | CSCO | 526,756 | $36.5M | 1.18% |
| 20 | WASTE MANAGEMENT INC | 94106L109 | 150,000 | $34.6M | 1.12% |
| 21 | TARGA RESOURCES CORP | TRGP | 194,142 | $33.8M | 1.09% |
| 22 | MCDONALD'S CORP | MCD | 102,111 | $29.8M | 0.96% |
| 23 | PROGRESSIVE CORP/THE | 743315103 | 107,431 | $28.7M | 0.93% |
| 24 | HOME DEPOT INC/THE | HD | 77,937 | $28.6M | 0.92% |
| 25 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 122,254 | $26.0M | 0.84% |
| 26 | AMAZON.COM INC | AMZN | 115,000 | $25.2M | 0.82% |
| 27 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 1,126,868 | $23.0M | 0.75% |
| 28 | BAUSCH HEALTH COS INC | 071734107 | 3,400,000 | $22.6M | 0.73% |
| 29 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 122,292 | $22.4M | 0.73% |
| 30 | AT&T INC | T-PC | 721,262 | $20.9M | 0.67% |
| 31 | CHUBB LTD | CB | 71,097 | $20.6M | 0.67% |
| 32 | TESLA INC | TSLA | 60,000 | $19.1M | 0.62% |
| 33 | POWERSHARES QQQ TRUST SERIES 2 | IVZ | 32,500 | $17.9M | 0.58% |
| 34 | XPLR INFRASTRUCTURE LP | NEE-PW | 2,000,000 | $16.4M | 0.53% |
| 35 | NVIDIA CORP | NVDA | 100,000 | $15.8M | 0.51% |
| 36 | AMPHENOL CORP | 032095101 | 157,567 | $15.6M | 0.50% |
| 37 | META PLATFORMS INC | META | 20,000 | $14.8M | 0.48% |
| 38 | S&P GLOBAL INC | SPGI | 27,928 | $14.7M | 0.48% |
| 39 | MICROSOFT CORP | MSFT | 27,500 | $13.7M | 0.44% |
| 40 | APPLIED MATERIALS INC | 038222105 | 69,400 | $12.7M | 0.41% |
| 41 | CARNIVAL CORP | CUKPF | 450,000 | $12.7M | 0.41% |
| 42 | BANK OF AMERICA CORP | 060505104 | 254,362 | $12.0M | 0.39% |
| 43 | DUN & BRADSTREET HOLDINGS INC | 26484T106 | 1,225,000 | $11.1M | 0.36% |
| 44 | CSX CORP | CSX | 335,550 | $10.9M | 0.35% |
| 45 | EXPAND ENERGY CORP | EXE | 92,640 | $10.8M | 0.35% |
| 46 | UNION PACIFIC CORP | UNP | 46,765 | $10.8M | 0.35% |
| 47 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 58,599 | $10.7M | 0.35% |
| 48 | NIKE INC | NKE | 150,000 | $10.7M | 0.34% |
| 49 | HESS CORP | HESM | 76,813 | $10.6M | 0.34% |
| 50 | TSM US | 874039100 | 10,000 | $10.6M | 0.34% |
| 51 | SPIRIT AEROSYSTEMS HOLDINGS IN | 848574109 | 272,000 | $10.4M | 0.34% |
| 52 | MOTOROLA SOLUTIONS INC | MSI | 24,492 | $10.3M | 0.33% |
| 53 | NORFOLK SOUTHERN CORP | 655844108 | 39,667 | $10.2M | 0.33% |
| 54 | ANSYS INC | 03662Q105 | 28,257 | $9.9M | 0.32% |
| 55 | GENUINE PARTS CO | GPC | 80,409 | $9.8M | 0.32% |
| 56 | O'REILLY AUTOMOTIVE INC | 67103H107 | 107,525 | $9.7M | 0.31% |
| 57 | KELLANOVA | BEKE | 120,791 | $9.6M | 0.31% |
| 58 | CUMMINS INC | CMI | 28,404 | $9.3M | 0.30% |
| 59 | WILLIAMS COS INC/THE | 969457100 | 141,000 | $9.1M | 0.29% |
| 60 | ENPHASE ENERGY INC | ENPH | 228,800 | $9.1M | 0.29% |
| 61 | INTERPUBLIC GROUP OF COS INC/T | INTR | 370,096 | $9.1M | 0.29% |
| 62 | KENVUE INC | KVUE | 428,647 | $9.0M | 0.29% |
| 63 | DANAHER CORP | 235851102 | 44,884 | $8.9M | 0.29% |
| 64 | FOX CORP | FOX | 169,388 | $8.7M | 0.28% |
| 65 | POWERSHARES QQQ TRUST SERIES 1 | IVZ | 15,000 | $8.3M | 0.27% |
| 66 | MONRO INC | MNRO | 550,000 | $8.2M | 0.27% |
| 67 | LIBERTY GLOBAL LTD | LBTYK | 808,999 | $8.1M | 0.26% |
| 68 | ARM HOLDINGS PLC | 042068205 | 50,000 | $8.1M | 0.26% |
| 69 | ZEBRA TECHNOLOGIES CORP | ZBRA | 25,150 | $7.8M | 0.25% |
| 70 | FORTIVE CORP | FTV | 140,004 | $7.3M | 0.24% |
| 71 | SIMPSON MANUFACTURING CO INC | 829073105 | 44,000 | $6.8M | 0.22% |
| 72 | JACOBS SOLUTIONS INC | J | 50,000 | $6.6M | 0.21% |
| 73 | JUNIPER NETWORKS INC | 48203R104 | 159,000 | $6.4M | 0.21% |
| 74 | AMAZON.COM INC | AMZN | 29,113 | $6.4M | 0.21% |
| 75 | AMERICAN AIRLINES GROUP INC | 02376R102 | 550,000 | $6.2M | 0.20% |
| 76 | JPMORGAN CHASE & CO | VYLD | 12,999 | $6.1M | 0.20% |
| 77 | ALPHABET INC-CL A | GOOG | 30,000 | $5.3M | 0.17% |
| 78 | AMEDISYS INC | 023436108 | 53,000 | $5.2M | 0.17% |
| 79 | ROKU INC | ROKU | 48,999 | $4.3M | 0.14% |
| 80 | ADVANCED MICRO DEVICES INC | AMD | 30,000 | $4.3M | 0.14% |
| 81 | BROADCOM LTD | AVGO | 15,000 | $4.1M | 0.13% |
| 82 | IAC INC | IAC | 100,999 | $3.8M | 0.12% |
| 83 | ANYWHERE REAL ESTATE INC | 75605Y106 | 999,999 | $3.6M | 0.12% |
| 84 | TESLA INC | TSLA | 11,093 | $3.5M | 0.11% |
| 85 | NEWS CORP | NWSLL | 106,000 | $3.2M | 0.10% |
| 86 | UNITEDHEALTH GROUP INC | UNH | 10,000 | $3.1M | 0.10% |
| 87 | BERKSHIRE HATHAWAY INC | BRK-A | 6,419 | $3.1M | 0.10% |
| 88 | GENESCO INC | GCO | 150,000 | $3.0M | 0.10% |
| 89 | ADVANCED MICRO DEVICES INC | AMD | 20,000 | $2.8M | 0.09% |
| 90 | FORTREA HOLDINGS INC | FTRE | 486,999 | $2.4M | 0.08% |
| 91 | INTUIT INC | INTU | 3,025 | $2.4M | 0.08% |
| 92 | COSTCO WHOLESALE CORP | 22160K105 | 2,310 | $2.3M | 0.07% |
| 93 | RALLIANT CORP | RAL | 46,333 | $2.2M | 0.07% |
| 94 | NIKE INC | NKE | 30,000 | $2.1M | 0.07% |
| 95 | HUNTINGTON INGALLS INDUSTRIES | 446413106 | 8,115 | $2.0M | 0.06% |
| 96 | INTERACTIVE BROKERS GROUP INC | 45841N107 | 28,399 | $1.6M | 0.05% |
| 97 | GENERAL DYNAMICS CORP | GD | 4,644 | $1.4M | 0.04% |
| 98 | ASSURANT INC | AIZN | 6,251 | $1.2M | 0.04% |
| 99 | QUALCOMM INC | QCOM | 3,322 | $529,062 | 0.02% |
| 100 | ZOOM VIDEO COMMUNICATIONS INC | ZM | 5,000 | $389,900 | 0.01% |
| 101 | TILLY'S INC | 886885102 | 250,000 | $345,000 | 0.01% |
| 102 | ESTEE LAUDER COS INC/THE | 518439104 | 3,526 | $284,901 | 0.01% |
| 103 | PAYPAL HOLDINGS INC | PYPL | 3,259 | $242,209 | 0.01% |
| 104 | BEYOND MEAT INC | BYND | 33,285 | $116,165 | 0.00% |
| 105 | DELL TECHNOLOGIES INC | DELL | 897 | $109,972 | 0.00% |
| 106 | DATADOG INC | DDOG | 31 | $4,164 | 0.00% |