Mufg Securities Emea Plc Top Holdings and 13F Report (2025) About Mufg Securities Emea PlcInvestment ActivityMufg Securities Emea Plc has $5.94 billion in total holdings as of December 31, 2024.Mufg Securities Emea Plc owns shares of 162 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 70.04% of the portfolio was purchased this quarter.About 17.91% of the portfolio was sold this quarter.This quarter, Mufg Securities Emea Plc has purchased 137 new stocks and bought additional shares in 51 stocks.Mufg Securities Emea Plc sold shares of 38 stocks and completely divested from 44 stocks this quarter.Largest Holdings NVIDIA $799,135,752Meta Platforms $684,550,188Microsoft $537,263,711Apple $452,863,535Amazon.com $420,778,831 Largest New Holdings this Quarter GE VERNOVA INC $57,003,569 HoldingOracle $40,493,520 HoldingIntercontinental Exchange $34,123,290 HoldingCoinbase Global $33,520,500 HoldingVerisk Analytics $27,818,430 Holding Largest Purchases this Quarter NVIDIA 4,538,820 shares (about $609.52M)Microsoft 1,222,373 shares (about $515.23M)Apple 1,763,415 shares (about $441.59M)Amazon.com 1,698,528 shares (about $372.64M)Alphabet 1,669,981 shares (about $316.13M) Largest Sales this Quarter Shopify 850,918 shares (about $90.47M)Booking 6,201 shares (about $30.82M)Motorola Solutions 55,000 shares (about $25.42M)Adobe 55,725 shares (about $24.78M)QUALCOMM 146,053 shares (about $22.44M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMufg Securities Emea Plc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$799,135,752$609,518,240 ▲321.4%5,950,82013.4%Computer and TechnologyMETAMeta Platforms$684,550,188$240,733,228 ▲54.2%1,169,15111.5%Computer and TechnologyMSFTMicrosoft$537,263,711$515,230,220 ▲2,338.4%1,274,6479.0%Computer and TechnologyAAPLApple$452,863,535$441,594,629 ▲3,918.7%1,808,4157.6%Computer and TechnologyAMZNAmazon.com$420,778,831$372,640,058 ▲774.1%1,917,9497.1%Retail/WholesaleGOOGLAlphabet$392,604,414$316,127,403 ▲413.4%2,073,9806.6%Computer and TechnologyNFLXNetflix$120,329,091$120,272,938 ▲214,187.3%135,0012.0%Consumer DiscretionaryENBEnbridge$106,767,500$68,587,481 ▲179.6%1,749,9991.8%Oils/EnergyCSCOCisco Systems$104,091,360$74,491,343 ▲251.7%1,758,2991.8%Computer and TechnologyTSLATesla$101,363,840$55,730,142 ▲122.1%250,9991.7%Auto/Tires/TrucksAVGOBroadcom$98,532,000$20,588,319 ▲26.4%425,0001.7%Computer and TechnologyMFCManulife Financial$92,736,000$70,656,044 ▲320.0%2,100,0001.6%FinanceTSMTaiwan Semiconductor Manufacturing$80,625,000$43,000,000 ▲114.3%75,0001.4%Computer and TechnologyGOOGAlphabet$72,938,520$54,465,840 ▲294.8%383,0001.2%Computer and TechnologyPGRProgressive$58,033,542$48,928,564 ▲537.4%242,1991.0%FinanceWMTWalmart$57,914,350$45,175,070 ▲354.6%640,9991.0%Retail/WholesalePMPhilip Morris International$57,214,390$47,345,669 ▲479.8%475,3991.0%Consumer StaplesGE VERNOVA INC$57,003,569$57,003,569 ▲New Holding173,2991.0%COMBACBank of America$56,269,185$45,940,979 ▲444.8%1,280,3000.9%FinanceINTUIntuit$56,187,900$46,761,029 ▲496.0%89,4000.9%Computer and TechnologyGMGeneral Motors$52,044,790$1,225,157 ▼-2.3%977,0000.9%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$47,942,000$240 ▲0.0%200,0000.8%FinanceTMOThermo Fisher Scientific$45,260,010$1,561,228 ▼-3.3%86,9990.8%MedicalGEGeneral Electric$43,365,400$22,349,779 ▲106.3%259,9990.7%TransportationPGProcter & Gamble$42,584,609$24,572,796 ▲136.4%254,0090.7%Consumer StaplesORCLOracle$40,493,520$40,493,520 ▲New Holding243,0000.7%Computer and TechnologyQCOMQUALCOMM$39,198,294$22,436,750 ▼-36.4%255,1630.7%Computer and TechnologyICEIntercontinental Exchange$34,123,290$34,123,290 ▲New Holding228,9990.6%FinanceCOINCoinbase Global$33,520,500$33,520,500 ▲New Holding135,0000.6%FinanceCMCSAComcast$30,024,000$11,259,014 ▲60.0%799,9990.5%Consumer DiscretionaryVRSKVerisk Analytics$27,818,430$27,818,430 ▲New Holding101,0000.5%Business ServicesMRKMerck & Co., Inc.$26,859,600$5,968,800 ▲28.6%270,0000.5%MedicalHONHoneywell International$26,655,020$26,655,020 ▲New Holding117,9990.4%Multi-Sector ConglomeratesAMDAdvanced Micro Devices$26,573,800$8,455,300 ▲46.7%220,0000.4%Computer and TechnologyTJXTJX Companies$24,439,863$24,439,863 ▲New Holding202,3000.4%Retail/WholesalePNCThe PNC Financial Services Group$24,106,250$24,106,250 ▲New Holding125,0000.4%FinanceDISWalt Disney$23,766,099$229,159 ▲1.0%213,4350.4%Consumer DiscretionaryPFEPfizer$23,136,813$23,136,813 ▲New Holding872,0990.4%MedicalPKGPackaging Co. of America$21,837,610$21,837,610 ▲New Holding96,9990.4%Industrial ProductsCCLCarnival Co. &$20,566,750$16,828,750 ▲450.2%825,3110.3%Consumer DiscretionaryXOMExxon Mobil$20,223,160$20,223,160 ▲New Holding188,0000.3%Oils/EnergyMUMicron Technology$20,198,400$20,185,776 ▲159,899.3%239,9990.3%Computer and TechnologyFTITechnipFMC$20,191,438$20,191,438 ▲New Holding697,6990.3%Oils/EnergyUNPUnion Pacific$19,383,400$3,420,640 ▼-15.0%84,9990.3%TransportationAMATApplied Materials$18,702,450$15,427,244 ▲471.0%115,0000.3%Computer and TechnologyMMCMarsh & McLennan Companies$15,930,750$15,930,750 ▲New Holding75,0000.3%FinanceBKNGBooking$12,917,892$30,821,027 ▼-70.5%2,5990.2%Retail/WholesaleGILDGilead Sciences$12,914,434$327,177 ▲2.6%139,8110.2%MedicalFOXFOX$11,343,520$6,312,074 ▼-35.8%248,0000.2%Consumer DiscretionarySTTState Street$10,992,8000.0%112,0000.2%FinanceUNHUnitedHealth Group$10,650,376$6,043,796 ▼-36.2%21,0530.2%MedicalLIBERTY MEDIA CORP-LIBERTY LIV$10,617,360$9,120,108 ▲609.1%156,0000.2%COMNOWServiceNow$10,611,801$10,601 ▲0.1%10,0100.2%Computer and TechnologyCOPConocoPhillips$10,412,850$1,388,294 ▲15.4%104,9990.2%Oils/EnergyXELXcel Energy$10,128,000$5,536,609 ▲120.6%149,9990.2%UtilitiesNRGNRG Energy$10,104,640$10,104,640 ▲New Holding111,9990.2%UtilitiesJNPRJuniper Networks$10,036,6000.0%268,0000.2%Computer and TechnologyLLYEli Lilly and Company$10,036,000$12,352,000 ▼-55.2%13,0000.2%MedicalMAMastercard$10,004,830$10,004,830 ▲New Holding18,9990.2%Business ServicesBKBank of New York Mellon$9,987,900$9,987,900 ▲New Holding130,0000.2%FinanceHESHess$9,975,7500.0%75,0000.2%Oils/EnergyELVElevance Health$9,960,300$9,960,300 ▲New Holding27,0000.2%MedicalHCPHashiCorp$9,955,110$1,505,245 ▲17.8%290,9990.2%Computer and TechnologyRTXRTX$9,951,920$11,803,693 ▼-54.3%85,9990.2%AerospacePENNPENN Entertainment$9,910,000$9,910,000 ▲New Holding499,9990.2%Consumer DiscretionaryKDPKeurig Dr Pepper$9,892,960$9,892,960 ▲New Holding308,0000.2%Consumer StaplesPEPPepsiCo$9,883,900$1,368,409 ▲16.1%64,9990.2%Consumer StaplesDHRDanaher$9,870,650$9,870,650 ▲New Holding43,0000.2%MedicalDELLDell Technologies$9,795,400$9,795,400 ▲New Holding85,0000.2%Computer and TechnologyCMICummins$9,760,800$9,760,800 ▲New Holding28,0000.2%Auto/Tires/TrucksABNBAirbnb$9,724,340$9,724,340 ▲New Holding74,0000.2%Consumer DiscretionarySYKStryker$9,721,350$9,721,350 ▲New Holding26,9990.2%MedicalJNJJohnson & Johnson$9,689,540$9,978,780 ▼-50.7%67,0000.2%MedicalLHXL3Harris Technologies$9,672,880$9,672,880 ▲New Holding45,9990.2%AerospaceBMYBristol-Myers Squibb$9,671,760$2,545,257 ▲35.7%171,0000.2%MedicalLINDE PLC$9,629,410$9,629,410 ▲New Holding23,0000.2%COMETNEaton$9,624,230$9,624,230 ▲New Holding28,9990.2%Industrial ProductsABTAbbott Laboratories$9,614,350$9,614,350 ▲New Holding85,0000.2%MedicalENTGEntegris$9,608,820$9,608,820 ▲New Holding96,9990.2%Computer and TechnologySRPTSarepta Therapeutics$9,605,610$9,605,610 ▲New Holding79,0000.2%MedicalKOCoca-Cola$9,588,040$62 ▼0.0%153,9990.2%Consumer StaplesAALAmerican Airlines Group$9,586,500$8,407,988 ▲713.4%550,0000.2%TransportationCMECME Group$9,521,430$5,898,786 ▲162.8%40,9990.2%FinanceAPLSApellis Pharmaceuticals$9,509,180$9,509,180 ▲New Holding298,0000.2%MedicalWMWaste Management$9,484,130$202 ▼0.0%46,9990.2%Business ServicesFTVFortive$9,450,000$9,450,000 ▲New Holding126,0000.2%Computer and TechnologyANSSANSYS$9,445,240$1,686,710 ▼-15.2%27,9990.2%Computer and TechnologyAPHAmphenol$9,445,200$69 ▲0.0%136,0000.2%Computer and TechnologyLENLennar$9,435,024$9,435,024 ▲New Holding71,9990.2%ConstructionDOORDASH INC$9,394,000$9,394,000 ▲New Holding55,9990.2%COMMTZMasTec$9,393,660$9,393,660 ▲New Holding69,0000.2%ConstructionNOCNorthrop Grumman$9,385,800$469 ▼0.0%19,9990.2%AerospaceCRMSalesforce$9,361,240$3,556,268 ▼-27.5%28,0000.2%Computer and TechnologyMSIMotorola Solutions$9,244,600$25,422,650 ▼-73.3%20,0000.2%Computer and TechnologyAPDAir Products and Chemicals$8,991,240$8,991,240 ▲New Holding30,9990.2%Basic MaterialsVERALTO CORP$8,962,800$8,046,241 ▲877.9%87,9990.2%COMLDOSLeidos$8,931,720$288,269 ▼-3.1%61,9990.2%AerospaceTDGTransDigm Group$8,870,960$1,267 ▼0.0%6,9990.1%AerospaceZBHZimmer Biomet$8,450,400$8,450,400 ▲New Holding79,9990.1%MedicalMORNMorningstar$8,419,000$337 ▼0.0%24,9990.1%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
