Filed: 2/10/2026ACC: 0001597694-26-000006
📋 What this filing means
MUFG SECURITIES EMEA PLC filed this quarterly 13F‑HR report disclosing 564 equity positions with a total reported market value of $8.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
564
Positions
$8.62B
Total AUM (reported)
69.87M
Total Shares
Allocation by class
COM$6.64B77.0%
CL A$714.13M8.3%
CAP STK CL A$209.51M2.4%
COM NEW$199.31M2.3%
CAP STK CL C$173.10M2.0%
SHS$169.58M2.0%
CL A SUB VTG SHS$132.06M1.5%
Portfolio Concentration
Top 3$1.55B18.0%
4–10$1.68B19.4%
11–25$1.45B16.8%
Rest$3.94B45.8%
Top 3 weight
18.0%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 69.87M
Sole
Full voting authority
69.87M
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)
Sole0
Shared0
Other564
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings564
Rows:
NVIDIA CORPORATION
DFNDShares3.88M
TypeSH
Market value$724.29M
8.40%
Sole
3.88M
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.58M
TypeSH
Market value$428.28M
4.97%
Sole
1.58M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares606.80K
TypeSH
Market value$400.54M
4.65%
Sole
606.80K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares752.84K
TypeSH
Market value$364.09M
4.22%
Sole
752.84K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares821.73K
TypeSH
Market value$284.40M
3.30%
Sole
821.73K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares803.02K
TypeSH
Market value$229.19M
2.66%
Sole
803.02K
Shared
0.00
None
0.00
TESLA INC
DFNDShares467.19K
TypeSH
Market value$210.10M
2.44%
Sole
467.19K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares669.37K
TypeSH
Market value$209.51M
2.43%
Sole
669.37K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares614.74K
TypeSH
Market value$198.08M
2.30%
Sole
614.74K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares779.05K
TypeSH
Market value$179.82M
2.09%
Sole
779.05K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares551.63K
TypeSH
Market value$173.10M
2.01%
Sole
551.63K
Shared
0.00
None
0.00
SHOPIFY INC
DFNDShares820K
TypeSH
Market value$132.06M
1.53%
Sole
820K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares601.59K
TypeSH
Market value$128.84M
1.49%
Sole
601.59K
Shared
0.00
None
0.00
DANAHER CORPORATION
DFNDShares544.77K
TypeSH
Market value$124.71M
1.45%
Sole
544.77K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
DFNDShares1.40M
TypeSH
Market value$118.72M
1.38%
Sole
1.40M
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
DFNDShares2.38M
TypeSH
Market value$108.18M
1.26%
Sole
2.38M
Shared
0.00
None
0.00
INTUIT
DFNDShares133.23K
TypeSH
Market value$88.25M
1.02%
Sole
133.23K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares264.71K
TypeSH
Market value$87.38M
1.01%
Sole
264.71K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
DFNDShares236.31K
TypeSH
Market value$79.56M
0.92%
Sole
236.31K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares586.78K
TypeSH
Market value$70.61M
0.82%
Sole
586.78K
Shared
0.00
None
0.00
WALMART INC
DFNDShares629.77K
TypeSH
Market value$70.16M
0.81%
Sole
629.77K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
DFNDShares74.97K
TypeSH
Market value$67.95M
0.79%
Sole
74.97K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
DFNDShares2.82M
TypeSH
Market value$67.76M
0.79%
Sole
2.82M
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
DFNDShares2.80M
TypeSH
Market value$65.49M
0.76%
Sole
2.80M
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares241.03K
TypeSH
Market value$63.85M
0.74%
Sole
241.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 3.88M | SH | $724.29M 8.40% | 3.88M | 0.00 | 0.00 |
APPLE INCDFND | COM | 1.58M | SH | $428.28M 4.97% | 1.58M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 606.80K | SH | $400.54M 4.65% | 606.80K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 752.84K | SH | $364.09M 4.22% | 752.84K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 821.73K | SH | $284.40M 3.30% | 821.73K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 803.02K | SH | $229.19M 2.66% | 803.02K | 0.00 | 0.00 |
TESLA INCDFND | COM | 467.19K | SH | $210.10M 2.44% | 467.19K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 669.37K | SH | $209.51M 2.43% | 669.37K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 614.74K | SH | $198.08M 2.30% | 614.74K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 779.05K | SH | $179.82M 2.09% | 779.05K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 551.63K | SH | $173.10M 2.01% | 551.63K | 0.00 | 0.00 |
SHOPIFY INCDFND | CL A SUB VTG SHS | 820K | SH | $132.06M 1.53% | 820K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 601.59K | SH | $128.84M 1.49% | 601.59K | 0.00 | 0.00 |
DANAHER CORPORATIONDFND | COM | 544.77K | SH | $124.71M 1.45% | 544.77K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCDFND | COM | 1.40M | SH | $118.72M 1.38% | 1.40M | 0.00 | 0.00 |
BAKER HUGHES COMPANYDFND | CL A | 2.38M | SH | $108.18M 1.26% | 2.38M | 0.00 | 0.00 |
INTUITDFND | COM | 133.23K | SH | $88.25M 1.02% | 133.23K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 264.71K | SH | $87.38M 1.01% | 264.71K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPDFND | COM | 236.31K | SH | $79.56M 0.92% | 236.31K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 586.78K | SH | $70.61M 0.82% | 586.78K | 0.00 | 0.00 |
WALMART INCDFND | COM | 629.77K | SH | $70.16M 0.81% | 629.77K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCDFND | COM | 74.97K | SH | $67.95M 0.79% | 74.97K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CDFND | COM | 2.82M | SH | $67.76M 0.79% | 2.82M | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NEDFND | COM | 2.80M | SH | $65.49M 0.76% | 2.80M | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 241.03K | SH | $63.85M 0.74% | 241.03K | 0.00 | 0.00 |
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