Filed: 8/5/2025ACC: 0001597694-25-000039
📋 What this filing means
MUFG SECURITIES EMEA PLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $103.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$103.64B
Total AUM (reported)
573.05M
Total Shares
Allocation by class
COM$50.79B49.0%
CL A$28.84B27.8%
SPONSORED ADS$11.53B11.1%
UNIT SER 1$5.24B5.1%
CL B$2.56B2.5%
UNIT 99/99/9999$2.53B2.4%
CAP STK CL A$2.15B2.1%
Portfolio Concentration
Top 3$61.24B59.1%
4–10$34.04B32.8%
11–25$7.65B7.4%
Rest$716.65M0.7%
Top 3 weight
59.1%
Top 10 weight
91.9%
Voting Authority Distribution
Total shares with voting rights: 573.05M
Sole
Full voting authority
573.05M
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)
Sole93
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
META PLATFORMS INC
SOLEShares39M
TypeSH
Market value$28.79B
27.78%
Sole
39M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares131M
TypeSH
Market value$20.70B
19.97%
Sole
131M
Shared
0.00
None
0.00
TESLA INC
SOLEShares37M
TypeSH
Market value$11.75B
11.34%
Sole
37M
Shared
0.00
None
0.00
TSM US
SOLEShares9.50M
TypeSH
Market value$10.07B
9.72%
Sole
9.50M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.57M
TypeSH
Market value$5.76B
5.55%
Sole
11.57M
Shared
0.00
None
0.00
POWERSHARES QQQ TRUST SERIES 1
SOLEShares9.50M
TypeSH
Market value$5.24B
5.06%
Sole
9.50M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares23M
TypeSH
Market value$5.05B
4.87%
Sole
23M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares20M
TypeSH
Market value$2.84B
2.74%
Sole
20M
Shared
0.00
None
0.00
NIKE INC
SOLEShares36M
TypeSH
Market value$2.56B
2.47%
Sole
36M
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares90M
TypeSH
Market value$2.53B
2.44%
Sole
90M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.21M
TypeSH
Market value$2.15B
2.08%
Sole
12.21M
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares9M
TypeSH
Market value$1.46B
1.40%
Sole
9M
Shared
0.00
None
0.00
AMERICAN AIRLINES GROUP INC
SOLEShares110M
TypeSH
Market value$1.23B
1.19%
Sole
110M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.13M
TypeSH
Market value$863.61M
0.83%
Sole
3.13M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2M
TypeSH
Market value$623.94M
0.60%
Sole
2M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.05M
TypeSH
Market value$372.80M
0.36%
Sole
1.05M
Shared
0.00
None
0.00
MANULIFE FINANCIAL CORP
SOLEShares6.40M
TypeSH
Market value$278.66M
0.27%
Sole
6.40M
Shared
0.00
None
0.00
HONEYWELL INTERNATIONAL INC
SOLEShares558K
TypeSH
Market value$129.95M
0.13%
Sole
558K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares168K
TypeSH
Market value$124.00M
0.12%
Sole
168K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares158.10K
TypeSH
Market value$88.84M
0.09%
Sole
158.10K
Shared
0.00
None
0.00
COMCAST CORP
SOLEShares2.10M
TypeSH
Market value$74.95M
0.07%
Sole
2.10M
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP
SOLEShares1.40M
TypeSH
Market value$71.58M
0.07%
Sole
1.40M
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC
SOLEShares225K
TypeSH
Market value$69.39M
0.07%
Sole
225K
Shared
0.00
None
0.00
APPLE INC
SOLEShares322K
TypeSH
Market value$66.06M
0.06%
Sole
322K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS INC
SOLEShares500K
TypeSH
Market value$38.99M
0.04%
Sole
500K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 39M | SH | $28.79B 27.78% | 39M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 131M | SH | $20.70B 19.97% | 131M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 37M | SH | $11.75B 11.34% | 37M | 0.00 | 0.00 |
TSM USSOLE | SPONSORED ADS | 9.50M | SH | $10.07B 9.72% | 9.50M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.57M | SH | $5.76B 5.55% | 11.57M | 0.00 | 0.00 |
POWERSHARES QQQ TRUST SERIES 1SOLE | UNIT SER 1 | 9.50M | SH | $5.24B 5.06% | 9.50M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 23M | SH | $5.05B 4.87% | 23M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 20M | SH | $2.84B 2.74% | 20M | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 36M | SH | $2.56B 2.47% | 36M | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 90M | SH | $2.53B 2.44% | 90M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 12.21M | SH | $2.15B 2.08% | 12.21M | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 9M | SH | $1.46B 1.40% | 9M | 0.00 | 0.00 |
AMERICAN AIRLINES GROUP INCSOLE | COM | 110M | SH | $1.23B 1.19% | 110M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.13M | SH | $863.61M 0.83% | 3.13M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2M | SH | $623.94M 0.60% | 2M | 0.00 | 0.00 |
VISA INCSOLE | COM | 1.05M | SH | $372.80M 0.36% | 1.05M | 0.00 | 0.00 |
MANULIFE FINANCIAL CORPSOLE | COM | 6.40M | SH | $278.66M 0.27% | 6.40M | 0.00 | 0.00 |
HONEYWELL INTERNATIONAL INCSOLE | COM | 558K | SH | $129.95M 0.13% | 558K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 168K | SH | $124.00M 0.12% | 168K | 0.00 | 0.00 |
MASTERCARD INCSOLE | COM | 158.10K | SH | $88.84M 0.09% | 158.10K | 0.00 | 0.00 |
COMCAST CORPSOLE | COM | 2.10M | SH | $74.95M 0.07% | 2.10M | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 1.40M | SH | $71.58M 0.07% | 1.40M | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCSOLE | COM | 225K | SH | $69.39M 0.07% | 225K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 322K | SH | $66.06M 0.06% | 322K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INCSOLE | CL A | 500K | SH | $38.99M 0.04% | 500K | 0.00 | 0.00 |
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