Filed: 2/12/2025ACC: 0001597694-25-000023
📋 What this filing means
MUFG SECURITIES EMEA PLC filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $5.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$5.94B
Total AUM (reported)
40.70M
Total Shares
Allocation by class
COM$5.94B100.0%
Portfolio Concentration
Top 3$2.02B34.0%
4–10$1.70B28.6%
11–25$918.65M15.5%
Rest$1.31B22.0%
Top 3 weight
34.0%
Top 10 weight
62.6%
Voting Authority Distribution
Total shares with voting rights: 40.70M
Sole
Full voting authority
40.70M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole162
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings162
Rows:
NVIDIA CORP
SOLEShares5.95M
TypeSH
Market value$799.14M
13.44%
Sole
5.95M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.17M
TypeSH
Market value$684.55M
11.52%
Sole
1.17M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.27M
TypeSH
Market value$537.26M
9.04%
Sole
1.27M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.81M
TypeSH
Market value$452.86M
7.62%
Sole
1.81M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares1.92M
TypeSH
Market value$420.78M
7.08%
Sole
1.92M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.07M
TypeSH
Market value$392.60M
6.60%
Sole
2.07M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares135K
TypeSH
Market value$120.33M
2.02%
Sole
135K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares1.75M
TypeSH
Market value$106.77M
1.80%
Sole
1.75M
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares1.76M
TypeSH
Market value$104.09M
1.75%
Sole
1.76M
Shared
0.00
None
0.00
TESLA INC
SOLEShares251K
TypeSH
Market value$101.36M
1.71%
Sole
251K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares425K
TypeSH
Market value$98.53M
1.66%
Sole
425K
Shared
0.00
None
0.00
MANULIFE FINANCIAL CORP
SOLEShares2.10M
TypeSH
Market value$92.74M
1.56%
Sole
2.10M
Shared
0.00
None
0.00
TSM US
SOLEShares75K
TypeSH
Market value$80.63M
1.36%
Sole
75K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares383K
TypeSH
Market value$72.94M
1.23%
Sole
383K
Shared
0.00
None
0.00
PROGRESSIVE CORP/THE
SOLEShares242.20K
TypeSH
Market value$58.03M
0.98%
Sole
242.20K
Shared
0.00
None
0.00
WALMART INC
SOLEShares641K
TypeSH
Market value$57.91M
0.97%
Sole
641K
Shared
0.00
None
0.00
PHILIP MORRIS INTERNATIONAL IN
SOLEShares475.40K
TypeSH
Market value$57.21M
0.96%
Sole
475.40K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares173.30K
TypeSH
Market value$57.00M
0.96%
Sole
173.30K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares1.28M
TypeSH
Market value$56.27M
0.95%
Sole
1.28M
Shared
0.00
None
0.00
INTUIT INC
SOLEShares89.40K
TypeSH
Market value$56.19M
0.95%
Sole
89.40K
Shared
0.00
None
0.00
GENERAL MOTORS CO
SOLEShares977K
TypeSH
Market value$52.04M
0.88%
Sole
977K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares200K
TypeSH
Market value$47.94M
0.81%
Sole
200K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares87K
TypeSH
Market value$45.26M
0.76%
Sole
87K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares260K
TypeSH
Market value$43.37M
0.73%
Sole
260K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO/THE
SOLEShares254.01K
TypeSH
Market value$42.58M
0.72%
Sole
254.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 5.95M | SH | $799.14M 13.44% | 5.95M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 1.17M | SH | $684.55M 11.52% | 1.17M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.27M | SH | $537.26M 9.04% | 1.27M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.81M | SH | $452.86M 7.62% | 1.81M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 1.92M | SH | $420.78M 7.08% | 1.92M | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 2.07M | SH | $392.60M 6.60% | 2.07M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 135K | SH | $120.33M 2.02% | 135K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 1.75M | SH | $106.77M 1.80% | 1.75M | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 1.76M | SH | $104.09M 1.75% | 1.76M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 251K | SH | $101.36M 1.71% | 251K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 425K | SH | $98.53M 1.66% | 425K | 0.00 | 0.00 |
MANULIFE FINANCIAL CORPSOLE | COM | 2.10M | SH | $92.74M 1.56% | 2.10M | 0.00 | 0.00 |
TSM USSOLE | COM | 75K | SH | $80.63M 1.36% | 75K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 383K | SH | $72.94M 1.23% | 383K | 0.00 | 0.00 |
PROGRESSIVE CORP/THESOLE | COM | 242.20K | SH | $58.03M 0.98% | 242.20K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 641K | SH | $57.91M 0.97% | 641K | 0.00 | 0.00 |
PHILIP MORRIS INTERNATIONAL INSOLE | COM | 475.40K | SH | $57.21M 0.96% | 475.40K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 173.30K | SH | $57.00M 0.96% | 173.30K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 1.28M | SH | $56.27M 0.95% | 1.28M | 0.00 | 0.00 |
INTUIT INCSOLE | COM | 89.40K | SH | $56.19M 0.95% | 89.40K | 0.00 | 0.00 |
GENERAL MOTORS COSOLE | COM | 977K | SH | $52.04M 0.88% | 977K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 200K | SH | $47.94M 0.81% | 200K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 87K | SH | $45.26M 0.76% | 87K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM | 260K | SH | $43.37M 0.73% | 260K | 0.00 | 0.00 |
PROCTER & GAMBLE CO/THESOLE | COM | 254.01K | SH | $42.58M 0.72% | 254.01K | 0.00 | 0.00 |
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