Filed: 5/12/2025ACC: 0001597694-25-000030
📋 What this filing means
MUFG SECURITIES EMEA PLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $4.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$4.42B
Total AUM (reported)
31.25M
Total Shares
Allocation by class
COM$2.75B62.3%
CL A$639.44M14.5%
COM CL A$377.91M8.6%
CAP STK CL A$372.97M8.4%
SPONSORED ADS$73.24M1.7%
COM NEW$50.84M1.2%
CL A LMT VTG SHS$40.05M0.9%
Portfolio Concentration
Top 3$1.63B36.8%
4–10$1.75B39.7%
11–25$466.91M10.6%
Rest$570.53M12.9%
Top 3 weight
36.8%
Top 10 weight
76.5%
Voting Authority Distribution
Total shares with voting rights: 31.25M
Sole
Full voting authority
31.25M
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)
Sole111
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings111
Rows:
NVIDIA CORP
SOLEShares6.43M
TypeSH
Market value$697.37M
15.78%
Sole
6.43M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares926.93K
TypeSH
Market value$534.25M
12.09%
Sole
926.93K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.05M
TypeSH
Market value$395.83M
8.96%
Sole
1.05M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares2.03M
TypeSH
Market value$386.03M
8.73%
Sole
2.03M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.73M
TypeSH
Market value$383.65M
8.68%
Sole
1.73M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.06M
TypeSH
Market value$373.24M
8.45%
Sole
1.06M
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares2.41M
TypeSH
Market value$372.97M
8.44%
Sole
2.41M
Shared
0.00
None
0.00
HONEYWELL INTERNATIONAL INC
SOLEShares458K
TypeSH
Market value$96.98M
2.19%
Sole
458K
Shared
0.00
None
0.00
TESLA INC
SOLEShares282.50K
TypeSH
Market value$73.21M
1.66%
Sole
282.50K
Shared
0.00
None
0.00
TSM US
SOLEShares75.59K
TypeSH
Market value$68.35M
1.55%
Sole
75.59K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares228K
TypeSH
Market value$61.19M
1.38%
Sole
228K
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGEMENT LT
SOLEShares575K
TypeSH
Market value$40.05M
0.91%
Sole
575K
Shared
0.00
None
0.00
POWERSHARES QQQ TRUST SERIES 1
SOLEShares80K
TypeSH
Market value$37.51M
0.85%
Sole
80K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares68K
TypeSH
Market value$37.27M
0.84%
Sole
68K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares410K
TypeSH
Market value$34.60M
0.78%
Sole
410K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares217.16K
TypeSH
Market value$33.36M
0.75%
Sole
217.16K
Shared
0.00
None
0.00
COCA-COLA CO/THE
SOLEShares450K
TypeSH
Market value$32.23M
0.73%
Sole
450K
Shared
0.00
None
0.00
MANULIFE FINANCIAL CORP
SOLEShares700K
TypeSH
Market value$31.39M
0.71%
Sole
700K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares195K
TypeSH
Market value$31.18M
0.71%
Sole
195K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares1M
TypeSH
Market value$27.94M
0.63%
Sole
1M
Shared
0.00
None
0.00
BROADCOM LTD
SOLEShares135K
TypeSH
Market value$22.60M
0.51%
Sole
135K
Shared
0.00
None
0.00
NIKE INC
SOLEShares352.03K
TypeSH
Market value$22.35M
0.51%
Sole
352.03K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares135.60K
TypeSH
Market value$18.95M
0.43%
Sole
135.60K
Shared
0.00
None
0.00
PNC FINANCIAL SERVICES GROUP I
SOLEShares105.20K
TypeSH
Market value$18.49M
0.42%
Sole
105.20K
Shared
0.00
None
0.00
HEALTHPEAK PROPERTIES INC
SOLEShares880K
TypeSH
Market value$17.79M
0.40%
Sole
880K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 6.43M | SH | $697.37M 15.78% | 6.43M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 926.93K | SH | $534.25M 12.09% | 926.93K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.05M | SH | $395.83M 8.96% | 1.05M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 2.03M | SH | $386.03M 8.73% | 2.03M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.73M | SH | $383.65M 8.68% | 1.73M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.06M | SH | $373.24M 8.45% | 1.06M | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | CAP STK CL A | 2.41M | SH | $372.97M 8.44% | 2.41M | 0.00 | 0.00 |
HONEYWELL INTERNATIONAL INCSOLE | COM | 458K | SH | $96.98M 2.19% | 458K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 282.50K | SH | $73.21M 1.66% | 282.50K | 0.00 | 0.00 |
TSM USSOLE | SPONSORED ADS | 75.59K | SH | $68.35M 1.55% | 75.59K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 228K | SH | $61.19M 1.38% | 228K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGEMENT LTSOLE | CL A LMT VTG SHS | 575K | SH | $40.05M 0.91% | 575K | 0.00 | 0.00 |
POWERSHARES QQQ TRUST SERIES 1SOLE | UNIT SER 1 | 80K | SH | $37.51M 0.85% | 80K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 68K | SH | $37.27M 0.84% | 68K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 410K | SH | $34.60M 0.78% | 410K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 217.16K | SH | $33.36M 0.75% | 217.16K | 0.00 | 0.00 |
COCA-COLA CO/THESOLE | COM | 450K | SH | $32.23M 0.73% | 450K | 0.00 | 0.00 |
MANULIFE FINANCIAL CORPSOLE | COM | 700K | SH | $31.39M 0.71% | 700K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 195K | SH | $31.18M 0.71% | 195K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 1M | SH | $27.94M 0.63% | 1M | 0.00 | 0.00 |
BROADCOM LTDSOLE | COM | 135K | SH | $22.60M 0.51% | 135K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 352.03K | SH | $22.35M 0.51% | 352.03K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 135.60K | SH | $18.95M 0.43% | 135.60K | 0.00 | 0.00 |
PNC FINANCIAL SERVICES GROUP ISOLE | COM | 105.20K | SH | $18.49M 0.42% | 105.20K | 0.00 | 0.00 |
HEALTHPEAK PROPERTIES INCSOLE | COM | 880K | SH | $17.79M 0.40% | 880K | 0.00 | 0.00 |
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