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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

MUFG Securities EMEA plc

Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001597694-26-000006

Total Value
$8.62B
Positions
567
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA3,883,589$724.3M8.43%
2APPLE INCAAPL1,575,360$428.3M4.98%
3META PLATFORMS INCMETA604,302$398.9M4.64%
4MICROSOFT CORPMSFT752,839$364.1M4.24%
5BROADCOM INCAVGO821,725$284.4M3.31%
6MICRON TECHNOLOGY INCMU803,016$229.2M2.67%
7TESLA INCTSLA467,187$210.1M2.44%
8ALPHABET INCGOOG669,370$209.5M2.44%
9JPMORGAN CHASE & CO.VYLD614,741$198.1M2.30%
10AMAZON COM INCAMZN779,046$179.8M2.09%
11ALPHABET INCGOOG551,635$173.1M2.01%
12SHOPIFY INCSHOP820,000$132.1M1.54%
13ADVANCED MICRO DEVICES INCAMD601,592$128.8M1.50%
14DANAHER CORPORATION235851102544,772$124.7M1.45%
15MARVELL TECHNOLOGY INCMRVL1,397,000$118.7M1.38%
16BAKER HUGHES COMPANYBKR2,375,463$108.2M1.26%
17INTUITINTU133,230$88.3M1.03%
18UNITEDHEALTH GROUP INCUNH262,206$86.6M1.01%
19GENERAL DYNAMICS CORPGD236,314$79.6M0.93%
20EXXON MOBIL CORPXOM586,785$70.6M0.82%
21WALMART INCWMT629,769$70.2M0.82%
22MONOLITHIC PWR SYS INC60983910574,966$67.9M0.79%
23HEWLETT PACKARD ENTERPRISE CHPE-PC2,821,092$67.8M0.79%
24CAESARS ENTERTAINMENT INC NE12769G1002,800,000$65.5M0.76%
25SALESFORCE INCCRM241,028$63.9M0.74%
26ORACLE CORPORCL-PD323,953$63.1M0.73%
27INTEL CORPINTC1,566,428$57.8M0.67%
28ROPER TECHNOLOGIES INCROP126,377$56.3M0.65%
29AMERICAN TOWER CORP NEW03027X100319,203$56.0M0.65%
30APPLIED MATLS INC038222105217,659$55.9M0.65%
31ON HLDG AGH5919C1041,200,000$55.8M0.65%
32FREEPORT-MCMORAN INCFCX1,096,528$55.7M0.65%
33INTUITIVE SURGICAL INCISRG96,945$54.9M0.64%
34DTE ENERGY CODTK416,720$53.7M0.63%
35JOHNSON & JOHNSONJNJ242,009$50.1M0.58%
36ROYAL BK CDA780087102290,000$49.4M0.58%
37UBER TECHNOLOGIES INCUBER598,582$48.9M0.57%
38MSCI INCMSCI83,080$47.7M0.55%
39THOMSON REUTERS CORPTMSOF350,000$46.2M0.54%
40WELLS FARGO CO NEW949746101480,976$44.8M0.52%
41NORTHROP GRUMMAN CORPNOC78,500$44.8M0.52%
42T-MOBILE US INCTMUSZ219,717$44.6M0.52%
43GARMIN LTDGRMN215,815$43.8M0.51%
44CARDINAL HEALTH INCCAH210,340$43.2M0.50%
45LULULEMON ATHLETICA INCLULU204,424$42.5M0.49%
46GE AEROSPACE369604301133,243$41.0M0.48%
47HONEYWELL INTL INC438516106209,037$40.8M0.47%
48SERVICENOW INCNOW266,039$40.8M0.47%
49LINDE PLCLIN95,228$40.6M0.47%
50WHEATON PRECIOUS METALS CORPWPM330,000$38.8M0.45%
51BERKSHIRE HATHAWAY INC DELBRK-A75,175$37.8M0.44%
52WASTE MGMT INC DEL94106L109165,198$36.3M0.42%
53FEDEX CORPFDX123,307$35.6M0.41%
54NETFLIX INCNFLX373,712$35.0M0.41%
55ELI LILLY & COLLY32,556$35.0M0.41%
56DEVON ENERGY CORP NEW25179M103943,817$34.6M0.40%
57COSTCO WHSL CORP NEW22160K10540,038$34.5M0.40%
58BOSTON SCIENTIFIC CORPBSX339,427$32.4M0.38%
59LAM RESEARCH CORPLRCX188,492$32.3M0.38%
60ATI INCATI277,000$31.8M0.37%
61COMCAST CORP NEWCCZ1,129,675$31.6M0.37%
62NVENT ELECTRIC PLCNVT310,000$31.6M0.37%
63HOME DEPOT INCHD90,801$31.2M0.36%
64FRANCO NEV CORPFNV150,000$31.1M0.36%
65SUPER MICRO COMPUTER INCSMCI1,050,076$30.7M0.36%
66TOLL BROTHERS INCTOL226,000$30.6M0.36%
67TEXAS ROADHOUSE INCTXRH179,000$29.7M0.35%
68SEALED AIR CORP NEWSE714,000$29.6M0.34%
69FRONTIER COMMUNICATIONS PARE35909D109773,000$29.4M0.34%
70PEPSICO INCPEP194,845$28.0M0.33%
71MARRIOTT INTL INC NEW57190320289,141$27.7M0.32%
72KENVUE INCKVUE1,594,763$27.5M0.32%
73AVIS BUDGET GROUPCAR200,000$25.7M0.30%
74PNC FINL SVCS GROUP INC693475105121,077$25.3M0.29%
75VISA INCV69,186$24.3M0.28%
76RIVIAN AUTOMOTIVE INCRIVN1,231,000$24.3M0.28%
77MICROCHIP TECHNOLOGY INC.MCHPP368,283$23.5M0.27%
78KINROSS GOLD CORPKGCRF830,000$23.4M0.27%
79CONOCOPHILLIPSCOP249,659$23.4M0.27%
80NORWEGIAN CRUISE LINE HLDG LNCLH1,028,549$23.0M0.27%
81CHEVRON CORP NEWCVX143,593$21.9M0.25%
82DISNEY WALT CO254687106191,189$21.8M0.25%
83TERADYNE INCTER106,420$20.6M0.24%
84SUNCOR ENERGY INC NEWSU450,000$20.0M0.23%
85STATE STR CORPSTT-PG149,651$19.3M0.22%
86AON PLCAON54,511$19.2M0.22%
87MASTERCARD INCORPORATEDMA33,615$19.2M0.22%
88BOEING COBA-PA85,278$18.5M0.22%
89CISCO SYS INCCSCO236,553$18.2M0.21%
90FORD MTR CO3453708601,359,435$17.8M0.21%
91BOOKING HOLDINGS INCBKNG3,321$17.8M0.21%
92NORDSON CORPNDSN72,503$17.4M0.20%
93MERCK & CO INCMRK161,752$17.0M0.20%
94DIGITAL RLTY TR INC253868103107,937$16.7M0.19%
95PALANTIR TECHNOLOGIES INCPLTR93,648$16.6M0.19%
96ABBVIE INCABBV72,445$16.6M0.19%
97BANK AMERICA CORP060505104289,421$15.9M0.19%
98WASTE CONNECTIONS INCWCN90,000$15.8M0.18%
99VEEVA SYS INCVEEV70,000$15.6M0.18%
100MUELLER INDS INC624756102133,000$15.3M0.18%
101PROGRESSIVE CORP74331510367,040$15.3M0.18%
102WORKDAY INCWDAY70,896$15.2M0.18%
103CUMMINS INCCMI28,659$14.6M0.17%
104ARROW ELECTRS INC042735100132,000$14.5M0.17%
105CLOUDFLARE INCNET73,514$14.5M0.17%
106MARSH & MCLENNAN COS INC57174810275,084$13.9M0.16%
107KEURIG DR PEPPER INCKDP494,953$13.9M0.16%
108PROCTER AND GAMBLE CO74271810995,796$13.7M0.16%
109HOWMET AEROSPACE INCHWM65,783$13.5M0.16%
110OCCIDENTAL PETE CORP674599105325,495$13.4M0.16%
111WILLIAMS COS INC969457100218,120$13.1M0.15%
112AMETEK INCAME62,437$12.8M0.15%
113AUTOMATIC DATA PROCESSING INADP49,774$12.8M0.15%
114OREILLY AUTOMOTIVE INC67103H107139,605$12.7M0.15%
115CINTAS CORPCTAS66,004$12.4M0.14%
116INVESCO QQQ TRIVZ20,000$12.3M0.14%
117CHUBB LIMITEDCB38,939$12.2M0.14%
118BANK NEW YORK MELLON CORP064058100104,571$12.1M0.14%
119CBRE GROUP INCCBRE74,229$11.9M0.14%
120CORTEVA INCCTVA177,858$11.9M0.14%
121ELECTRONIC ARTS INCEA58,202$11.9M0.14%
122UNITED RENTALS INCURI14,609$11.8M0.14%
123LENNAR CORPLEN-B114,245$11.7M0.14%
124GOLDMAN SACHS GROUP INCGSCE13,196$11.6M0.13%
125THE CIGNA GROUP12552310041,955$11.5M0.13%
126ESAB CORPORATIONESAB103,000$11.5M0.13%
127INTERNATIONAL BUSINESS MACHSINTR38,320$11.4M0.13%
128WABTEC92974010853,016$11.3M0.13%
129COCA COLA COKO158,712$11.1M0.13%
130VERALTO CORPVLTO110,185$11.0M0.13%
131CATERPILLAR INCCAT19,185$11.0M0.13%
132METLIFE INCMET-PF137,490$10.9M0.13%
133ROIVANT SCIENCES LTDROIV492,000$10.7M0.12%
134BROOKFIELD ASSET MANAGMT LTD113004105200,000$10.5M0.12%
135BLACKSTONE INCBX66,773$10.3M0.12%
136PHILIP MORRIS INTL INC71817210963,834$10.2M0.12%
137HEICO CORP NEWHEI-A40,320$10.2M0.12%
138RTX CORPORATIONRTX54,966$10.1M0.12%
139PRUDENTIAL FINL INCPUKPF89,048$10.1M0.12%
140AIR LEASE CORPAIIR155,000$10.0M0.12%
141EXACT SCIENCES CORP30063P10598,000$10.0M0.12%
142GENUINE PARTS COGPC80,709$9.9M0.12%
143HARTFORD INSURANCE GROUP INCHIG-PG71,123$9.8M0.11%
144REVOLUTION MEDICINES INCRVMDW123,000$9.8M0.11%
145HUMANA INCHUM37,736$9.7M0.11%
146CVS HEALTH CORPCVS120,013$9.5M0.11%
147CITIGROUP INCC-PR80,353$9.4M0.11%
148KBR INCKBR228,700$9.2M0.11%
149ADOBE INCADBE26,069$9.1M0.11%
150ABBOTT LABSABLZF71,286$8.9M0.10%
151THERMO FISHER SCIENTIFIC INCTMO15,402$8.9M0.10%
152MCDONALDS CORPMCD29,195$8.9M0.10%
153AMERICAN INTL GROUP INC02687478497,120$8.3M0.10%
154AMERICAN EXPRESS COAXP22,027$8.1M0.09%
155CONSTELLATION BRANDS INCSTZ56,479$7.8M0.09%
156STEEL DYNAMICS INCSTLD45,628$7.7M0.09%
157QUALCOMM INCQCOM43,986$7.5M0.09%
158APPLOVIN CORPAPP11,102$7.5M0.09%
159DAVE & BUSTERS ENTMT INC238337109454,000$7.4M0.09%
160GE VERNOVA INCGEV11,123$7.3M0.08%
161INTERACTIVE BROKERS GROUP IN45841N107112,774$7.3M0.08%
162AMGEN INCAMGN22,085$7.2M0.08%
163AT&T INCT-PC290,636$7.2M0.08%
164VERIZON COMMUNICATIONS INCVZ172,855$7.0M0.08%
165TJX COS INC NEW87254010945,626$7.0M0.08%
166PTC INCPTC39,917$7.0M0.08%
167HUNTINGTON BANCSHARES INCHBANP398,545$6.9M0.08%
168NEXTERA ENERGY INCNEE-PW85,378$6.9M0.08%
169SCHWAB CHARLES CORPSCHW-PJ68,476$6.8M0.08%
170LIBERTY GLOBAL LTDLBTYK614,000$6.8M0.08%
171ACCENTURE PLC IRELANDACN25,423$6.8M0.08%
172AMPHENOL CORP NEW03209510150,181$6.8M0.08%
173CBOE GLOBAL MKTS INC12503M10826,493$6.6M0.08%
174S&P GLOBAL INCSPGI12,709$6.6M0.08%
175KLA CORPKLAC5,386$6.5M0.08%
176SYNCHRONY FINANCIALSYF-PB77,665$6.5M0.08%
177TEXAS INSTRS INC88250810437,250$6.5M0.08%
178TAKE-TWO INTERACTIVE SOFTWARTTWO24,933$6.4M0.07%
179CITIZENS FINL GROUP INCCIA109,207$6.4M0.07%
180STANLEY BLACK & DECKER INCSWK85,546$6.4M0.07%
181BLACKROCK INCBLK5,915$6.3M0.07%
182CAPITAL ONE FINL CORP14040H10526,062$6.3M0.07%
183GILEAD SCIENCES INCGILD50,862$6.2M0.07%
184MANHATTAN ASSOCIATES INCMANH35,000$6.1M0.07%
185ALNYLAM PHARMACEUTICALS INCALNY15,000$6.0M0.07%
186PFIZER INCPFE233,159$5.8M0.07%
187UNION PAC CORPUNP24,320$5.6M0.07%
188ARISTA NETWORKS INCANET42,333$5.5M0.06%
189LOWES COS INC54866110722,983$5.5M0.06%
190FLOOR & DECOR HLDGS INCFND90,000$5.5M0.06%
191ANALOG DEVICES INCADI20,168$5.5M0.06%
192ALLSTATE CORPALL-PJ25,520$5.3M0.06%
193GLOBAL PMTS INC37940X10267,705$5.2M0.06%
194WELLTOWER INCWELL28,136$5.2M0.06%
195PALO ALTO NETWORKS INCPANW28,040$5.2M0.06%
196M & T BK CORP55261F10425,601$5.2M0.06%
197EATON CORP PLCETN15,923$5.1M0.06%
198MEDTRONIC PLCMDT52,544$5.0M0.06%
199STRYKER CORPORATIONSYK14,110$5.0M0.06%
200PROLOGIS INC.PLDGP38,059$4.9M0.06%
201CROWDSTRIKE HLDGS INCCRWD10,288$4.8M0.06%
202DEERE & CODE10,307$4.8M0.06%
203VERTEX PHARMACEUTICALS INCVRTX10,401$4.7M0.05%
204BROWN & BROWN INCBRO57,425$4.6M0.05%
205SEMPRASREA51,779$4.6M0.05%
206PARKER-HANNIFIN CORPPH5,173$4.5M0.05%
207LOEWS CORPL43,081$4.5M0.05%
208CONSTELLATION ENERGY CORPCEG12,811$4.5M0.05%
209PRINCIPAL FINANCIAL GROUP INPFG51,196$4.5M0.05%
210BRISTOL-MYERS SQUIBB COCELG-RI83,471$4.5M0.05%
211XYLEM INCXYL32,990$4.5M0.05%
212NEWMONT CORPNEMCL44,737$4.5M0.05%
213AVEPOINT INCAVPT317,000$4.4M0.05%
214TRANSDIGM GROUP INCTDG3,299$4.4M0.05%
215GILDAN ACTIVEWEAR INCGIL70,000$4.4M0.05%
216MCKESSON CORPMCK5,060$4.2M0.05%
217LOCKHEED MARTIN CORPLMT8,348$4.0M0.05%
218CME GROUP INCCME14,779$4.0M0.05%
219ALTRIA GROUP INCMO68,818$4.0M0.05%
220SOUTHERN COSOMN45,112$3.9M0.05%
221STARBUCKS CORPSBUX46,615$3.9M0.05%
222INTERCONTINENTAL EXCHANGE IN45866F10423,375$3.8M0.04%
223DUKE ENERGY CORP NEWDUKB31,890$3.7M0.04%
224GENESCO INCGCO150,000$3.7M0.04%
225ROBINHOOD MKTS INC77070010232,237$3.6M0.04%
226KKR & CO INCKKRT28,133$3.6M0.04%
227SYNOPSYS INCSNPS7,615$3.6M0.04%
228OTTER TAIL CORPOTTR44,000$3.6M0.04%
229LIBERTY BROADBAND CORPLBRDP73,000$3.5M0.04%
230TRANE TECHNOLOGIES PLCTT9,090$3.5M0.04%
231COGNIZANT TECHNOLOGY SOLUTIOCTSH42,172$3.5M0.04%
232CADENCE DESIGN SYSTEM INCCDNS11,159$3.5M0.04%
2333M COMMM21,778$3.5M0.04%
234DOORDASH INCDASH15,325$3.5M0.04%
235CRH PLCCRH27,478$3.4M0.04%
236AMERICAN FINL GROUP INC OHIO02593210425,000$3.4M0.04%
237US BANCORP DELUSB-PS63,725$3.4M0.04%
238DIAMONDBACK ENERGY INCFANG22,135$3.3M0.04%
239MOODYS CORPMCO6,290$3.2M0.04%
240ELEVANCE HEALTH INC FORMERLYELV9,111$3.2M0.04%
241REGENERON PHARMACEUTICALSREGN4,132$3.2M0.04%
242PULTE GROUP INC74586710126,834$3.1M0.04%
243GENERAL MTRS CO37045V10038,243$3.1M0.04%
244NIKE INCNKE48,719$3.1M0.04%
245EQUINIX INCEQIX4,025$3.1M0.04%
246SHERWIN WILLIAMS COSHW9,451$3.1M0.04%
247HCA HEALTHCARE INCHCA6,548$3.1M0.04%
248EMERSON ELEC COEMR23,031$3.1M0.04%
249UNITED PARCEL SERVICE INCUPS30,295$3.0M0.03%
250JOHNSON CTLS INTL PLCG5150210525,054$3.0M0.03%
251WARNER BROS DISCOVERY INCWBD101,612$2.9M0.03%
252ROYAL CARIBBEAN GROUPV7780T10310,397$2.9M0.03%
253HARLEY DAVIDSON INCHOG140,000$2.9M0.03%
254MONDELEZ INTL INC60920710552,899$2.8M0.03%
255CORNING INCGLW31,993$2.8M0.03%
256WYNN RESORTS LTDWYNN23,065$2.8M0.03%
257CSX CORPCSX76,339$2.8M0.03%
258APOLLO GLOBAL MGMT INC03769M10619,036$2.8M0.03%
259TE CONNECTIVITY PLCTEL12,060$2.7M0.03%
260ECOLAB INCECL10,450$2.7M0.03%
261HILTON WORLDWIDE HLDGS INCHLT9,529$2.7M0.03%
262GALLAGHER ARTHUR J & CO36357610910,522$2.7M0.03%
263CENCORA INCCOR7,957$2.7M0.03%
264ILLINOIS TOOL WKS INC45230810910,822$2.7M0.03%
265NORFOLK SOUTHN CORP6558441089,208$2.7M0.03%
266TRAVELERS COMPANIES INCTRV9,145$2.7M0.03%
267MOTOROLA SOLUTIONS INCMSI6,838$2.6M0.03%
268COLGATE PALMOLIVE COCL33,045$2.6M0.03%
269AUTODESK INCADSK8,732$2.6M0.03%
270QUANTA SVCS INC74762E1026,116$2.6M0.03%
271TRUIST FINL CORP89832Q10952,444$2.6M0.03%
272FUNKO INCFNKO750,000$2.5M0.03%
273AMERICAN ELEC PWR CO INC02553710121,949$2.5M0.03%
274FORTREA HLDGS INCFTRE145,000$2.5M0.03%
275SIMON PPTY GROUP INC NEW82880610913,400$2.5M0.03%
276SEAGATE TECHNOLOGY HLDNGS PLSE8,932$2.5M0.03%
277CARVANA COCVNA5,798$2.4M0.03%
278ASSURANT INCAIZN10,080$2.4M0.03%
279WESTERN DIGITAL CORPWDC14,016$2.4M0.03%
280ROSS STORES INCROST13,333$2.4M0.03%
281AIRBNB INCABNB17,435$2.4M0.03%
282OMNICOM GROUP INCOMC29,277$2.4M0.03%
283PACCAR INCPCAR21,551$2.4M0.03%
284SLB LIMITEDSLB61,233$2.4M0.03%
285EOG RES INCEOG22,244$2.3M0.03%
286AUTOZONE INCAZO682$2.3M0.03%
287BECTON DICKINSON & COBDX11,764$2.3M0.03%
288ZOETIS INCZTS18,066$2.3M0.03%
289AIR PRODS & CHEMS INCAIIR9,134$2.3M0.03%
290L3HARRIS TECHNOLOGIES INCLHX7,679$2.3M0.03%
291MONSTER BEVERAGE CORP NEWMNST29,255$2.2M0.03%
292NXP SEMICONDUCTORS N VNXPI10,318$2.2M0.03%
293PAYPAL HLDGS INCPYPL38,358$2.2M0.03%
294IDEXX LABS INC45168D1043,274$2.2M0.03%
295KINDER MORGAN INC DELEP-PC80,255$2.2M0.03%
296AFLAC INCAFL19,338$2.1M0.02%
297PHILLIPS 66PSX16,518$2.1M0.02%
298REALTY INCOME CORPO37,712$2.1M0.02%
299COINBASE GLOBAL INCCOIN9,354$2.1M0.02%
300VISTRA CORPVST13,072$2.1M0.02%
301FORTINET INCFTNT25,913$2.1M0.02%
302DOMINION ENERGY INCD35,027$2.1M0.02%
303VALERO ENERGY CORPVLO12,504$2.0M0.02%
304EDWARDS LIFESCIENCES CORPEW23,790$2.0M0.02%
305CHIPOTLE MEXICAN GRILL INCCMG54,208$2.0M0.02%
306MARATHON PETE CORPMARA12,323$2.0M0.02%
307FERGUSON ENTERPRISES INCFERG9,000$2.0M0.02%
3081 800 FLOWERS COM INCFLWS500,000$2.0M0.02%
309ONEOK INC NEWOKE25,847$1.9M0.02%
310FASTENAL COFAST47,102$1.9M0.02%
311AMERIPRISE FINL INC03076C1063,809$1.9M0.02%
312DELTA AIR LINES INC DELDAL26,621$1.8M0.02%
313AXON ENTERPRISE INCAXON3,235$1.8M0.02%
314TARGET CORPTGT18,648$1.8M0.02%
315DATADOG INCDDOG13,342$1.8M0.02%
316WW GRAINGER INC3848021041,793$1.8M0.02%
317EXELON CORPEXC41,452$1.8M0.02%
318PERFORMANCE FOOD GROUP COPFGC20,000$1.8M0.02%
319NASDAQ INCNDAQ18,493$1.8M0.02%
320XCEL ENERGY INCXELLL24,274$1.8M0.02%
321ROCKWELL AUTOMATION INCROK4,603$1.8M0.02%
322REPUBLIC SVCS INC7607591008,249$1.7M0.02%
323YUM BRANDS INCYUM11,391$1.7M0.02%
324CARRIER GLOBAL CORPORATIONCARR32,455$1.7M0.02%
325ENTERGY CORP NEWENO18,322$1.7M0.02%
326PUBLIC STORAGE OPER COPSA-PS6,481$1.7M0.02%
327INVESCO QQQ TRIVZ2,734$1.7M0.02%
328CINCINNATI FINL CORP17206210110,198$1.7M0.02%
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500HENRY JACK & ASSOC INC4262811012,967$541,4180.01%