Filed: 11/14/2025ACC: 0001597694-25-000050
📋 What this filing means
MUFG SECURITIES EMEA PLC filed this quarterly 13F‑HR report disclosing 543 equity positions with a total reported market value of $3.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
543
Positions
$3.99B
Total AUM (reported)
37.65M
Total Shares
Allocation by class
COM$2.68B67.3%
CL A$441.78M11.1%
COM NEW$151.13M3.8%
COM CL A$142.69M3.6%
SHS$133.31M3.3%
CAP STK CL A$89.54M2.2%
CL A SUB VTG SHS$86.15M2.2%
Portfolio Concentration
Top 3$853.32M21.4%
4–10$777.63M19.5%
11–25$893.91M22.4%
Rest$1.46B36.7%
Top 3 weight
21.4%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 37.65M
Sole
Full voting authority
37.65M
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)
Sole543
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings543
Rows:
NVIDIA CORPORATION
SOLEShares2.38M
TypeSH
Market value$444.44M
11.15%
Sole
2.38M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares280.03K
TypeSH
Market value$205.65M
5.16%
Sole
280.03K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares616.03K
TypeSH
Market value$203.23M
5.10%
Sole
616.03K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares308.61K
TypeSH
Market value$159.85M
4.01%
Sole
308.61K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares570.15K
TypeSH
Market value$120.02M
3.01%
Sole
570.15K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares284.26K
TypeSH
Market value$119.95M
3.01%
Sole
284.26K
Shared
0.00
None
0.00
APPLE INC
SOLEShares416.06K
TypeSH
Market value$105.94M
2.66%
Sole
416.06K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares304.93K
TypeSH
Market value$96.18M
2.41%
Sole
304.93K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares368.34K
TypeSH
Market value$89.54M
2.25%
Sole
368.34K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares580K
TypeSH
Market value$86.15M
2.16%
Sole
580K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares339.38K
TypeSH
Market value$82.66M
2.07%
Sole
339.38K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares510K
TypeSH
Market value$76.94M
1.93%
Sole
510K
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares2.30M
TypeSH
Market value$71.64M
1.80%
Sole
2.30M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares391.92K
TypeSH
Market value$65.58M
1.64%
Sole
391.92K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares1.02M
TypeSH
Market value$65.31M
1.64%
Sole
1.02M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares768.81K
TypeSH
Market value$64.53M
1.62%
Sole
768.81K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares246.32K
TypeSH
Market value$64.15M
1.61%
Sole
246.32K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares712.02K
TypeSH
Market value$60.03M
1.51%
Sole
712.02K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares750K
TypeSH
Market value$59.96M
1.50%
Sole
750K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares389.33K
TypeSH
Market value$59.82M
1.50%
Sole
389.33K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares279.53K
TypeSH
Market value$50.99M
1.28%
Sole
279.53K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares700K
TypeSH
Market value$48.02M
1.20%
Sole
700K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares281.86K
TypeSH
Market value$45.60M
1.14%
Sole
281.86K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares186.41K
TypeSH
Market value$40.93M
1.03%
Sole
186.41K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares75.10K
TypeSH
Market value$37.76M
0.95%
Sole
75.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 2.38M | SH | $444.44M 11.15% | 2.38M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 280.03K | SH | $205.65M 5.16% | 280.03K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 616.03K | SH | $203.23M 5.10% | 616.03K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 308.61K | SH | $159.85M 4.01% | 308.61K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 570.15K | SH | $120.02M 3.01% | 570.15K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 284.26K | SH | $119.95M 3.01% | 284.26K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 416.06K | SH | $105.94M 2.66% | 416.06K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 304.93K | SH | $96.18M 2.41% | 304.93K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 368.34K | SH | $89.54M 2.25% | 368.34K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 580K | SH | $86.15M 2.16% | 580K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 339.38K | SH | $82.66M 2.07% | 339.38K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 510K | SH | $76.94M 1.93% | 510K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 2.30M | SH | $71.64M 1.80% | 2.30M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 391.92K | SH | $65.58M 1.64% | 391.92K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 1.02M | SH | $65.31M 1.64% | 1.02M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 768.81K | SH | $64.53M 1.62% | 768.81K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 246.32K | SH | $64.15M 1.61% | 246.32K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 712.02K | SH | $60.03M 1.51% | 712.02K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 750K | SH | $59.96M 1.50% | 750K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 389.33K | SH | $59.82M 1.50% | 389.33K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 279.53K | SH | $50.99M 1.28% | 279.53K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 700K | SH | $48.02M 1.20% | 700K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 281.86K | SH | $45.60M 1.14% | 281.86K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 186.41K | SH | $40.93M 1.03% | 186.41K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 75.10K | SH | $37.76M 0.95% | 75.10K | 0.00 | 0.00 |
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