13F holdings
MUFG Securities EMEA plc portfolio
Managed by . 551 reported positions worth $6.7B as of 2026-03-31, filed with the SEC on 2026-05-11. Parsed from the filing itself, not a reseller.
$6.7B
Book value
551
Positions
37%
Top 10 weight
+29
New this quarter
-42
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 41 days old on 2026-05-11, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (29)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $167.9M | 863,980 | 2.50% |
| B | BARRICK MNG CORP | $98.7M | 2,420,000 | 1.47% |
| MGA | MAGNA INTL INC | $55.7M | 1,000,000 | 0.83% |
| CHART INDS INC | CHART INDS INC | $45.7M | 220,900 | 0.68% |
| MASI* | MASIMO CORP | $40.1M | 225,400 | 0.60% |
| VAL | VALARIS LTD | $26.1M | 266,400 | 0.39% |
| NU | NU HLDGS LTD | $24.3M | 1,690,547 | 0.36% |
| CWAN | CLEARWATER ANALYTICS HLDGS I | $14.4M | 609,800 | 0.22% |
| ITGR | INTEGER HLDGS CORP | $13.2M | 149,599 | 0.20% |
| BHF | BRIGHTHOUSE FINL INC | $9.5M | 158,000 | 0.14% |
| LSTR | LANDSTAR SYS INC | $7.5M | 47,000 | 0.11% |
| CORZ | CORE SCIENTIFIC INC NEW | $7.5M | 500,000 | 0.11% |
| WTRG | ESSENTIAL UTILS INC | $5.3M | 132,000 | 0.08% |
| M | MACYS INC | $5.1M | 280,000 | 0.08% |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $4.0M | 660,000 | 0.06% |
| VRT | VERTIV HOLDINGS CO | $3.9M | 15,683 | 0.06% |
| HA7 | ENVIRI CORP | $3.7M | 190,000 | 0.06% |
| NX | QUANEX BLDG PRODS CORP | $3.6M | 200,000 | 0.05% |
| VERX | VERTEX INC | $3.6M | 300,000 | 0.05% |
| COMP | COMPASS INC | $3.4M | 463,876 | 0.05% |
| CIEN | CIENA CORP | $2.2M | 5,783 | 0.03% |
| ALAB | ASTERA LABS INC | $2.2M | 20,000 | 0.03% |
| LITE | LUMENTUM HLDGS INC | $2.1M | 2,927 | 0.03% |
| COHR | COHERENT CORP | $1.8M | 7,686 | 0.03% |
| XPOF | XPONENTIAL FITNESS INC | $1.8M | 300,000 | 0.03% |
Closed out (42)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| ONON | ON HLDG AG | $55.8M | 1,200,000 | 0.00% |
| RY | ROYAL BK CDA | $49.4M | 290,000 | 0.00% |
| TRI4EUR | THOMSON REUTERS CORP | $46.2M | 350,000 | 0.00% |
| WPM | WHEATON PRECIOUS METALS CORP | $38.8M | 330,000 | 0.00% |
| ATI | ATI INC | $31.8M | 277,000 | 0.00% |
| NVT | NVENT ELECTRIC PLC | $31.6M | 310,000 | 0.00% |
| FNV | FRANCO NEV CORP | $31.1M | 150,000 | 0.00% |
| TOL | TOLL BROTHERS INC | $30.6M | 226,000 | 0.00% |
| TXRH | TEXAS ROADHOUSE INC | $29.7M | 179,000 | 0.00% |
| FYBR | FRONTIER COMMUNICATIONS PARE | $29.4M | 773,000 | 0.00% |
| RIVN | RIVIAN AUTOMOTIVE INC | $24.3M | 1,231,000 | 0.00% |
| KGC | KINROSS GOLD CORP | $23.4M | 830,000 | 0.00% |
| WCN | WASTE CONNECTIONS INC | $15.8M | 90,000 | 0.00% |
| VEEV | VEEVA SYS INC | $15.6M | 70,000 | 0.00% |
| MLI | MUELLER INDS INC | $15.3M | 133,000 | 0.00% |
| ARW | ARROW ELECTRS INC | $14.5M | 132,000 | 0.00% |
| NET | CLOUDFLARE INC | $14.5M | 73,514 | 0.00% |
| ESAB | ESAB CORPORATION | $11.5M | 103,000 | 0.00% |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $10.5M | 200,000 | 0.00% |
| EXK | EXACT SCIENCES CORP | $10.0M | 98,000 | 0.00% |
| KBR | KBR INC | $9.2M | 228,700 | 0.00% |
| LBTYA | LIBERTY GLOBAL LTD | $6.8M | 614,000 | 0.00% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $6.0M | 15,000 | 0.00% |
| FND | FLOOR & DECOR HLDGS INC | $5.5M | 90,000 | 0.00% |
| GIL | GILDAN ACTIVEWEAR INC | $4.4M | 70,000 | 0.00% |
Added to (81)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AVGO | BROADCOM INC | $308.4M | 996,385 | 4.60% | +21% |
| GOOGL | ALPHABET INC | $243.0M | 845,105 | 3.63% | +26% |
| WMT | WALMART INC | $140.4M | 1,129,712 | 2.09% | +79% |
| COST | COSTCO WHOLESALE CORPORATION | $130.1M | 130,549 | 1.94% | +226% |
| HONGBP | HONEYWELL INTL INC | $128.0M | 566,148 | 1.91% | +171% |
| AMAT | APPLIED MATLS INC | $100.1M | 292,987 | 1.49% | +35% |
| SHOP | SHOPIFY INC | $99.5M | 840,000 | 1.48% | +2% |
| ABBV | ABBVIE INC | $94.1M | 432,445 | 1.40% | +497% |
| PEP | PEPSICO INC | $87.7M | 565,055 | 1.31% | +190% |
| GILD | GILEAD SCIENCES INC | $72.7M | 521,862 | 1.09% | +926% |
| BAC | BANK AMERICA CORP | $69.1M | 1,418,069 | 1.03% | +390% |
| MCD | MCDONALDS CORP | $66.0M | 212,475 | 0.99% | +628% |
| CVX | CHEVRON CORPORATION | $65.1M | 314,649 | 0.97% | +119% |
| VST | VISTRA CORP | $56.2M | 374,072 | 0.84% | +2762% |
| CTRA | COTERRA ENERGY INC | $43.3M | 1,232,602 | 0.65% | +3835% |
Trimmed (169)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| BKR | BAKER HUGHES COMPANY | $2.5M | 40,463 | 0.04% | -98% |
| SMCI | SUPER MICRO COMPUTER INC | $468,516 | 20,576 | 0.01% | -98% |
| DTE | DTE ENERGY CO | $1.2M | 8,520 | 0.02% | -98% |
| LULU | LULULEMON ATHLETICA INC | $669,966 | 4,376 | 0.01% | -98% |
| MPWR | MONOLITHIC PWR SYS INC | $2.2M | 1,997 | 0.03% | -97% |
| DVN | DEVON ENERGY CORP NEW | $1.3M | 25,429 | 0.02% | -97% |
| NDSN | NORDSON CORP | $577,084 | 2,169 | 0.01% | -97% |
| GRMN | GARMIN LTD | $1.6M | 6,715 | 0.02% | -97% |
| ROP | ROPER TECHNOLOGIES INC | $1.5M | 4,370 | 0.02% | -97% |
| MSCI | MSCI INC | $1.6M | 3,012 | 0.02% | -96% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1.4M | 22,150 | 0.02% | -94% |
| AMT | AMERICAN TOWER CORP | $3.3M | 19,203 | 0.05% | -94% |
| SWK | STANLEY BLACK & DECKER INC | $451,444 | 6,353 | 0.01% | -93% |
| LEN | LENNAR CORP | $768,100 | 8,845 | 0.01% | -92% |
| NOC | NORTHROP GRUMMAN CORP | $4.4M | 6,469 | 0.07% | -92% |
The book
Largest 150 of 551 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $592.8M | 3,398,951 | 8.84% | — |
| AAPL | APPLE INC | $319.4M | 1,258,695 | 4.77% | — |
| AVGO | BROADCOM INC | $308.4M | 996,385 | 4.60% | — |
| GOOGL | ALPHABET INC | $243.0M | 845,105 | 3.63% | — |
| MU | MICRON TECHNOLOGY INC | $215.0M | 636,535 | 3.21% | — |
| MSFT | MICROSOFT CORP | $180.1M | 486,559 | 2.69% | — |
| AZN | ASTRAZENECA PLC | $167.9M | 863,980 | 2.50% | — |
| JPM | JPMORGAN CHASE & CO | $166.4M | 565,835 | 2.48% | — |
| WMT | WALMART INC | $140.4M | 1,129,712 | 2.09% | — |
| COST | COSTCO WHOLESALE CORPORATION | $130.1M | 130,549 | 1.94% | — |
| HONGBP | HONEYWELL INTL INC | $128.0M | 566,148 | 1.91% | — |
| META | META PLATFORMS INC | $111.6M | 195,109 | 1.67% | — |
| GOOG | ALPHABET INC | $107.9M | 376,209 | 1.61% | — |
| AMAT | APPLIED MATLS INC | $100.1M | 292,987 | 1.49% | — |
| SHOP | SHOPIFY INC | $99.5M | 840,000 | 1.48% | — |
| B | BARRICK MNG CORP | $98.7M | 2,420,000 | 1.47% | — |
| AMZN | AMAZON COM INC | $96.9M | 465,071 | 1.45% | — |
| ABBV | ABBVIE INC | $94.1M | 432,445 | 1.40% | — |
| PEP | PEPSICO INC | $87.7M | 565,055 | 1.31% | — |
| MRVL | MARVELL TECHNOLOGY INC | $76.5M | 772,000 | 1.14% | — |
| GILD | GILEAD SCIENCES INC | $72.7M | 521,862 | 1.09% | — |
| BAC | BANK AMERICA CORP | $69.1M | 1,418,069 | 1.03% | — |
| MCD | MCDONALDS CORP | $66.0M | 212,475 | 0.99% | — |
| UNH | UNITEDHEALTH GROUP INC | $65.4M | 241,633 | 0.98% | — |
| CVX | CHEVRON CORPORATION | $65.1M | 314,649 | 0.97% | — |
| VST | VISTRA CORP | $56.2M | 374,072 | 0.84% | — |
| DHR | DANAHER CORP DEL | $55.9M | 294,772 | 0.83% | — |
| MGA | MAGNA INTL INC | $55.7M | 1,000,000 | 0.83% | — |
| TSLA | TESLA INC | $51.5M | 138,619 | 0.77% | — |
| CHART INDS INC | CHART INDS INC | $45.7M | 220,900 | 0.68% | — |
| ORCL | ORACLE CORP | $45.0M | 305,598 | 0.67% | — |
| CAH | CARDINAL HEALTH INC | $43.4M | 205,247 | 0.65% | — |
| CTRA | COTERRA ENERGY INC | $43.3M | 1,232,602 | 0.65% | — |
| SDA | SEALED AIR CORP NEW | $40.8M | 970,273 | 0.61% | — |
| MASI* | MASIMO CORP | $40.1M | 225,400 | 0.60% | — |
| RTX | RTX CORPORATION | $39.5M | 204,729 | 0.59% | — |
| CRM | SALESFORCE INC | $38.9M | 208,414 | 0.58% | — |
| AMD | ADVANCED MICRO DEVICES INC | $37.3M | 183,525 | 0.56% | — |
| NEOG | NEOGEN CORP | $37.2M | 4,000,011 | 0.55% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $36.0M | 75,175 | 0.54% | — |
| TRV | TRAVELERS COMPANIES INC | $32.9M | 112,725 | 0.49% | — |
| HPE | HEWLETT PACKARD ENTERPRISE C | $32.2M | 1,350,477 | 0.48% | — |
| LLY | ELI LILLY & CO | $29.9M | 32,487 | 0.45% | — |
| FCX | FREEPORT MCMORAN INC | $29.5M | 502,528 | 0.44% | — |
| CAR | AVIS BUDGET GROUP INC | $29.2M | 200,000 | 0.44% | — |
| CZR | CAESARS ENTERTAINMENT INC NE | $29.1M | 1,100,000 | 0.43% | — |
| EXMOC | EXXON MOBIL CORP | $29.1M | 171,325 | 0.43% | — |
| GS | GOLDMAN SACHS GROUP INC | $27.4M | 32,390 | 0.41% | — |
| KO | COCA COLA CO | $27.2M | 357,412 | 0.41% | — |
| NFLX | NETFLIX INC. | $26.4M | 274,094 | 0.39% | — |
| TROW | PRICE T ROWE GROUP INC | $26.2M | 290,947 | 0.39% | — |
| VAL | VALARIS LTD | $26.1M | 266,400 | 0.39% | — |
| NU | NU HLDGS LTD | $24.3M | 1,690,547 | 0.36% | — |
| JNJ | JOHNSON & JOHNSON | $24.2M | 98,798 | 0.36% | — |
| GE | GE AEROSPACE | $23.8M | 83,794 | 0.35% | — |
| CAT | CATERPILLAR INC | $23.4M | 33,075 | 0.35% | — |
| ISRG | INTUITIVE SURGICAL INC | $22.7M | 49,259 | 0.34% | — |
| PM | PHILIP MORRIS INTL INC | $21.8M | 131,834 | 0.33% | — |
| V | VISA INC | $20.8M | 68,920 | 0.31% | — |
| GEV | GE VERNOVA INC | $20.1M | 23,050 | 0.30% | — |
| STT | STATE STR CORP | $18.9M | 149,651 | 0.28% | — |
| PCAR | PACCAR INC | $18.4M | 159,387 | 0.27% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $17.9M | 36,402 | 0.27% | — |
| SNDK | SANDISK CORP | $17.8M | 28,051 | 0.27% | — |
| NOW | SERVICENOW INC | $17.3M | 165,334 | 0.26% | — |
| MA | MASTERCARD INCORPORATED | $16.7M | 33,388 | 0.25% | — |
| CSX | CSX CORP | $16.5M | 402,741 | 0.25% | — |
| ICE | INTERCONTINENTAL EXCHANGE IN | $16.3M | 103,682 | 0.24% | — |
| AFL | AFLAC INC | $16.1M | 146,733 | 0.24% | — |
| WMB | WILLIAMS COS INC | $15.9M | 218,120 | 0.24% | — |
| BLK | BLACKROCK INC | $15.7M | 16,315 | 0.23% | — |
| SNPS | SYNOPSYS INC | $15.6M | 39,343 | 0.23% | — |
| CMI | CUMMINS INC | $15.4M | 28,659 | 0.23% | — |
| C | CITIGROUP INC | $15.3M | 135,027 | 0.23% | — |
| TER | TERADYNE INC | $15.2M | 51,280 | 0.23% | — |
| CWAN | CLEARWATER ANALYTICS HLDGS I | $14.4M | 609,800 | 0.22% | — |
| NEM | NEWMONT CORP | $14.0M | 129,737 | 0.21% | — |
| PG | PROCTER & GAMBLE CO | $13.8M | 95,276 | 0.21% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $13.7M | 93,648 | 0.20% | — |
| TJX | TJX COS INC NEW | $13.7M | 85,525 | 0.20% | — |
| DXCM | DEXCOM INC | $13.6M | 215,778 | 0.20% | — |
| GD | GENERAL DYNAMICS CORP | $13.5M | 39,394 | 0.20% | — |
| HD | HOME DEPOT INC | $13.4M | 40,801 | 0.20% | — |
| MSI | MOTOROLA SOLUTIONS INC | $13.4M | 30,791 | 0.20% | — |
| PGR | PROGRESSIVE CORP | $13.3M | 67,040 | 0.20% | — |
| REGN | REGENERON PHARMACEUTICALS | $13.2M | 17,132 | 0.20% | — |
| ITGR | INTEGER HLDGS CORP | $13.2M | 149,599 | 0.20% | — |
| ROST | ROSS STORES INC | $13.1M | 60,260 | 0.19% | — |
| ETR | ENTERGY CORP NEW | $12.9M | 114,544 | 0.19% | — |
| PLAY | DAVE & BUSTERS ENTMT INC | $12.7M | 1,171,000 | 0.19% | — |
| HO1 | HOLOGIC INC | $12.6M | 167,029 | 0.19% | — |
| CSCO | CISCO SYS INC | $12.6M | 161,981 | 0.19% | — |
| MRK | MERCK & CO INC | $12.2M | 101,752 | 0.18% | — |
| ECL | ECOLAB INC | $12.1M | 45,450 | 0.18% | — |
| MCO | MOODYS CORP | $11.9M | 27,290 | 0.18% | — |
| EA* | ELECTRONIC ARTS INC | $11.9M | 58,234 | 0.18% | — |
| ED | CONSOLIDATED EDISON INC | $11.7M | 103,802 | 0.18% | — |
| PCG | PG&E CORP | $11.1M | 630,204 | 0.17% | — |
| WAB | WABTEC | $11.0M | 43,991 | 0.16% | — |
| LRCX | LAM RESEARCH CORP | $10.9M | 51,195 | 0.16% | — |
| MCK | MCKESSON CORP | $10.9M | 12,622 | 0.16% | — |
| WFC | WELLS FARGO & CO | $10.8M | 135,486 | 0.16% | — |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $10.7M | 569,612 | 0.16% | — |
| AMP | AMERIPRISE FINL INC | $10.6M | 23,743 | 0.16% | — |
| NRG | NRG ENERGY INC | $10.3M | 70,706 | 0.15% | — |
| TFC | TRUIST FINL CORP | $10.3M | 223,258 | 0.15% | — |
| ALGN | ALIGN TECHNOLOGY INC | $10.2M | 59,736 | 0.15% | — |
| AME | AMETEK INC | $9.7M | 45,437 | 0.15% | — |
| HIG | HARTFORD INSURANCE GROUP INC | $9.6M | 71,123 | 0.14% | — |
| LIN | LINDE PLC | $9.5M | 19,143 | 0.14% | — |
| INTC | INTEL CORP | $9.5M | 214,706 | 0.14% | — |
| BHF | BRIGHTHOUSE FINL INC | $9.5M | 158,000 | 0.14% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $9.3M | 38,320 | 0.14% | — |
| SU | SUNCOR ENERGY INC NEW | $9.2M | 140,000 | 0.14% | — |
| AJG | GALLAGHER ARTHUR J & CO | $9.2M | 42,622 | 0.14% | — |
| CME | CME GROUP INC | $9.1M | 30,779 | 0.14% | — |
| PRU | PRUDENTIAL FINL INC | $8.7M | 88,967 | 0.13% | — |
| VZ | VERIZON COMMUNICATIONS INC | $8.7M | 172,855 | 0.13% | — |
| CVS | CVS HEALTH CORP | $8.6M | 120,156 | 0.13% | — |
| WBD | WARNER BROS DISCOVERY INC | $8.6M | 312,612 | 0.13% | — |
| GPC | GENUINE PARTS CO | $8.5M | 80,709 | 0.13% | — |
| HEI/A | HEICO CORP NEW | $8.5M | 40,320 | 0.13% | — |
| DASH | DOORDASH INC | $8.5M | 56,325 | 0.13% | — |
| T | AT&T INC | $8.3M | 287,000 | 0.12% | — |
| AIG | AMERICAN INTL GROUP INC | $8.0M | 106,637 | 0.12% | — |
| NEE | NEXTERA ENERGY INC | $7.9M | 85,378 | 0.12% | — |
| KLAC | KLA CORP | $7.9M | 5,374 | 0.12% | — |
| AMGN | AMGEN INC | $7.8M | 22,085 | 0.12% | — |
| BX | BLACKSTONE INC | $7.7M | 67,194 | 0.12% | — |
| LSTR | LANDSTAR SYS INC | $7.5M | 47,000 | 0.11% | — |
| CORZ | CORE SCIENTIFIC INC NEW | $7.5M | 500,000 | 0.11% | — |
| FDX | FEDEX CORP | $7.4M | 20,768 | 0.11% | — |
| ABT | ABBOTT LABORATORIES | $7.3M | 71,286 | 0.11% | — |
| TXN | TEXAS INSTRS INC | $7.2M | 37,207 | 0.11% | — |
| DIS | DISNEY WALT CO | $7.0M | 72,626 | 0.10% | — |
| MNRO | MONRO INC | $7.0M | 434,155 | 0.10% | — |
| CI | THE CIGNA GROUP | $6.9M | 25,801 | 0.10% | — |
| AXP | AMERICAN EXPRESS CO | $6.6M | 21,956 | 0.10% | — |
| COP | CONOCOPHILLIPS | $6.6M | 50,228 | 0.10% | — |
| PFE | PFIZER INC | $6.5M | 233,159 | 0.10% | — |
| HBAN | HUNTINGTON BANCSHARES INC | $6.5M | 417,353 | 0.10% | — |
| EXE | EXPAND ENERGY CORPORATION | $6.5M | 58,774 | 0.10% | — |
| SCHW | SCHWAB CHARLES CORP | $6.4M | 68,476 | 0.10% | — |
| BA | BOEING CO | $6.4M | 32,197 | 0.10% | — |
| ADI | ANALOG DEVICES INC | $6.4M | 20,032 | 0.10% | — |
| APH | AMPHENOL CORP | $6.4M | 50,394 | 0.09% | — |
| CINF | CINCINNATI FINL CORP | $6.2M | 39,618 | 0.09% | — |
| UBER | UBER TECHNOLOGIES INC | $6.1M | 84,376 | 0.09% | — |
| Q | QNITY ELECTRONICS INC | $6.1M | 52,593 | 0.09% | — |
| UNP | UNION PAC CORP | $5.9M | 24,320 | 0.09% | — |
This table is the 150 largest positions by value, out of 551 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by MUFG Securities EMEA plc (CIK 1597694, accession 0001597694-26-000011). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
Free · no spam
Get the weekly edge report
The best-performing indicator per asset, what changed this week, and the honest caveats — straight to your inbox.