2026 Q2 Portfolio Activity
In 2026 Q2, MUFG Securities EMEA plc maintained a portfolio of 605 distinct positions. The most significant new addition was MANULIFE FINL CORP, now representing 1.06% of the total fund value. They heavily accumulated shares in META PLATFORMS INC, increasing the position by 277.2%. The fund also reduced its exposure to NVIDIA CORPORATION by 49.6%.
Position History
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Total Positions
605
Quarter
2026 Q2
Top Holding
AAPL (5.6%)
Top 10 Concentration
35.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 605
MUFG Securities EMEA plc Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.58% | 4.77% |
#1
1
Prev: #2
|
6.7 |
—
|
578,721 | 46.0% |
P
S
|
1,837,416 | $531,674,694 |
$112.78
+167.5%
|
2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
META
META PLATFORMS ...
|
Communication Services | 4.35% | 1.67% |
#2
10
Prev: #12
|
6.2 |
—
|
540,914 | 277.2% |
P
S
|
736,023 | $414,594,396 |
$649.39
-10.9%
|
2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.98% | 2.69% |
#3
3
Prev: #6
|
5.6 |
—
|
531,058 | 109.1% |
P
S
|
1,017,617 | $379,591,493 |
$319.58
+54.4%
|
2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.94% | 3.63% |
#4
Prev: #4
|
4.6 |
—
|
205,051 | 24.3% |
P
S
|
1,050,156 | $375,294,250 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.88% | 4.60% |
#5
2
Prev: #3
|
2.6 |
—
|
-17,483 | -1.8% |
P
S
|
978,902 | $369,780,231 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.60% | 8.84% |
#6
5
Prev: #1
|
1.4 |
—
|
-1,684,619 | -49.6% |
P
S
|
1,714,332 | $343,020,690 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.11% | 3.21% |
#7
2
Prev: #5
|
1.2 |
—
|
-379,296 | -59.6% |
P
S
|
257,239 | $296,928,405 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 2.33% | 2.50% |
#8
1
Prev: #7
|
3.4 |
—
|
322,501 | 37.3% |
P
S
|
1,186,481 | $221,747,960 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.28% | 1.49% |
#9
5
Prev: #14
|
1.4 |
—
|
7,744 | 2.6% |
P
S
|
300,731 | $217,428,513 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.91% | 0.98% |
#10
14
Prev: #24
|
3.8 |
—
|
197,372 | 81.7% |
P
S
|
439,005 | $182,463,648 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 1.85% | 1.47% |
#11
5
Prev: #16
|
3.7 |
—
|
2,380,000 | 98.3% |
P
S
|
4,800,000 | $176,216,769 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.67% | 2.48% |
#12
4
Prev: #8
|
1.2 |
—
|
-80,798 | -14.3% |
P
S
|
485,037 | $158,767,161 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.55% | 1.61% |
#13
Prev: #13
|
2.6 |
—
|
40,980 | 10.9% |
P
S
|
417,189 | $147,405,389 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
INTC
INTEL CORP
|
Technology | 1.54% | 0.14% |
#14
97
Prev: #111
|
3.6 |
—
|
837,621 | 390.1% |
P
S
|
1,052,327 | $146,936,419 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.48% | 0.20% |
#15
67
Prev: #82
|
3.6 |
—
|
358,944 | 911.2% |
P
S
|
398,338 | $141,107,253 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.45% | 1.45% |
#16
1
Prev: #17
|
3.1 |
—
|
116,537 | 25.1% |
P
S
|
581,608 | $138,620,451 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CSX
CSX CORP
|
Industrials | 1.39% | 0.25% |
#17
50
Prev: #67
|
3.6 |
—
|
2,394,721 | 594.6% |
P
S
|
2,797,462 | $132,963,369 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.25% | 0.18% |
#18
75
Prev: #93
|
3.5 |
—
|
824,918 | 810.7% |
P
S
|
926,670 | $119,077,095 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.18% | 0.35% |
#19
36
Prev: #55
|
3.5 |
—
|
217,683 | 259.8% |
P
S
|
301,477 | $112,670,999 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.08% | 0.41% |
#20
28
Prev: #48
|
3.4 |
—
|
69,557 | 214.7% |
P
S
|
101,947 | $103,106,137 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SHOP
SHOPIFY INC
|
Technology | 1.08% | 1.48% |
#21
6
Prev: #15
|
2.4 |
—
|
61,731 | 7.3% |
P
S
|
901,731 | $102,997,885 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.08% | 1.14% |
#22
2
Prev: #20
|
0.4 |
—
|
-427,550 | -55.4% |
P
S
|
344,450 | $102,608,211 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 1.06% | — |
#23
Prev: #—
|
3.9 |
—
|
2,500,000 | — |
NEW
|
2,500,000 | $101,230,311 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.00% | 0.19% |
#24
68
Prev: #92
|
3.4 |
—
|
652,323 | 402.7% |
P
S
|
814,304 | $95,648,148 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GLW
CORNING INC
|
Technology | 0.92% | 0.06% |
#25
164
Prev: #189
|
3.4 |
—
|
310,661 | 971.0% |
P
S
|
342,654 | $87,524,111 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.91% | — |
#26
Prev: #—
|
3.9 |
—
|
1,600,000 | — |
NEW
|
1,600,000 | $86,627,240 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.89% | 0.56% |
#27
11
Prev: #38
|
0.4 |
—
|
-37,157 | -20.2% |
P
S
|
146,368 | $85,026,635 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 0.89% | — |
#28
Prev: #—
|
3.9 |
—
|
700,000 | — |
NEW
|
700,000 | $84,974,328 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.89% | 0.77% |
#29
Prev: #29
|
2.9 |
—
|
63,194 | 45.6% |
P
S
|
201,813 | $84,882,548 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.87% | 2.09% |
#30
21
Prev: #9
|
0.3 |
—
|
-401,141 | -35.5% |
P
S
|
728,571 | $82,517,951 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.78% | 1.09% |
#31
10
Prev: #21
|
2.3 |
—
|
66,213 | 12.7% |
P
S
|
588,075 | $74,297,396 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.71% | 0.20% |
#32
53
Prev: #85
|
3.3 |
—
|
242,231 | 361.3% |
P
S
|
309,271 | $67,560,250 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.70% | 1.31% |
#33
14
Prev: #19
|
0.8 |
—
|
-72,634 | -12.9% |
P
S
|
492,421 | $66,673,803 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.68% | 0.16% |
#34
66
Prev: #100
|
3.3 |
—
|
99,053 | 193.5% |
P
S
|
150,248 | $65,106,966 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AME
AMETEK INC
|
Industrials | 0.68% | 0.15% |
#35
73
Prev: #108
|
3.3 |
—
|
223,434 | 491.7% |
P
S
|
268,871 | $65,050,650 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.66% | 0.11% |
#36
96
Prev: #132
|
3.3 |
—
|
180,324 | 868.3% |
P
S
|
201,092 | $62,967,938 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.63% | 0.83% |
#37
10
Prev: #27
|
2.3 |
—
|
18,064 | 6.1% |
P
S
|
312,836 | $59,589,001 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.60% | — |
#38
Prev: #—
|
3.7 |
—
|
370,000 | — |
NEW
|
370,000 | $57,396,601 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.60% | 0.54% |
#39
1
Prev: #40
|
3.2 |
—
|
39,270 | 52.2% |
P
S
|
114,445 | $57,267,134 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.60% | 0.04% |
#40
212
Prev: #252
|
3.2 |
—
|
189,337 | 2472.7% |
P
S
|
196,994 | $57,244,486 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.59% | 1.03% |
#41
19
Prev: #22
|
0.2 |
—
|
-423,456 | -29.9% |
P
S
|
994,613 | $56,673,049 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.56% | 0.05% |
#42
180
Prev: #222
|
3.2 |
—
|
338,787 | 1350.1% |
P
S
|
363,880 | $53,166,507 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.56% | 0.41% |
#43
6
Prev: #49
|
3.2 |
—
|
294,186 | 82.3% |
P
S
|
651,598 | $52,955,369 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.53% | 0.04% |
#44
203
Prev: #247
|
3.2 |
—
|
618,232 | 1668.2% |
P
S
|
655,292 | $50,509,907 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.52% | 0.04% |
#45
208
Prev: #253
|
3.2 |
—
|
149,586 | 1624.5% |
P
S
|
158,794 | $49,955,004 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.50% | 0.19% |
#46
42
Prev: #88
|
3.2 |
—
|
163,655 | 271.6% |
P
S
|
223,915 | $47,660,308 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SLF
SUN LIFE FINANC...
|
Financial Services | 0.49% | — |
#47
Prev: #—
|
3.7 |
—
|
600,000 | — |
NEW
|
600,000 | $47,031,968 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.46% | 0.05% |
#48
163
Prev: #211
|
3.2 |
—
|
36,194 | 405.2% |
P
S
|
45,126 | $43,546,590 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.44% | 0.07% |
#49
130
Prev: #179
|
3.2 |
—
|
118,377 | 839.0% |
P
S
|
132,487 | $41,712,207 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PCG
PG&E CORP
|
Utilities | 0.43% | 0.17% |
#50
48
Prev: #98
|
3.2 |
—
|
1,833,165 | 290.9% |
P
S
|
2,463,369 | $41,433,867 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 605 holdings