AI Portfolio Summary
In 2025 Q4, MUFG Securities EMEA plc maintained a portfolio of 598 distinct positions. The most significant new addition to the portfolio was MARVELL TECHNOLOGY I, which now represents 1.38% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 63.0%. The fund also reduced its exposure to HONEYWELL INTL INC by 63.3%.
Total Positions
598
Quarter
2025 Q4
Top Holding
NVDA (8.4%)
Top 10 Concentration
37.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 598
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.40% | 11.15% |
#1
Prev: #1
|
8.4 | 1,501,556 | 63.0% |
P
S
|
3,883,589 | $724,289,349 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.97% | 2.66% |
#2
5
Prev: #7
|
6.5 | 1,159,305 | 278.6% |
P
S
|
1,575,360 | $428,277,370 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.63% | 5.11% |
#3
1
Prev: #2
|
5.9 | 326,769 | 117.7% |
P
S
|
604,302 | $398,893,707 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.22% | 4.01% |
#4
Prev: #4
|
5.2 | 444,227 | 143.9% |
P
S
|
752,839 | $364,087,997 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 3.30% | 5.10% |
#5
2
Prev: #3
|
4.3 | 205,697 | 33.4% |
P
S
|
821,725 | $284,399,023 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.66% | 1.64% |
#6
8
Prev: #14
|
4.1 | 411,095 | 104.9% |
P
S
|
803,016 | $229,188,797 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.44% | 0.60% |
#7
26
Prev: #33
|
4.0 | 413,476 | 769.8% |
P
S
|
467,187 | $210,103,338 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.43% | 2.25% |
#8
1
Prev: #9
|
4.0 | 301,029 | 81.7% |
P
S
|
669,370 | $209,512,810 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.30% | 2.41% |
#9
1
Prev: #8
|
3.9 | 309,809 | 101.6% |
P
S
|
614,741 | $198,081,845 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.09% | 1.03% |
#10
14
Prev: #24
|
3.8 | 592,639 | 317.9% |
P
S
|
779,046 | $179,819,398 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.01% | 2.07% |
#11
Prev: #11
|
3.8 | 212,252 | 62.5% |
P
S
|
551,635 | $173,103,063 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 1.53% | 2.16% |
#12
2
Prev: #10
|
3.1 | 240,000 | 41.4% |
P
S
|
820,000 | $132,061,175 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.49% | 1.14% |
#13
10
Prev: #23
|
3.6 | 319,734 | 113.4% |
P
S
|
601,592 | $128,836,943 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 1.45% | 0.06% |
#14
133
Prev: #147
|
3.6 | 532,574 | 4366.1% |
P
S
|
544,772 | $124,709,206 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.38% | — |
#15
Prev: #—
|
4.1 | 1,397,000 | no change |
NEW
|
1,397,000 | $118,717,060 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 1.26% | 0.76% |
#16
13
Prev: #29
|
3.5 | 1,756,593 | 283.8% |
P
S
|
2,375,463 | $108,178,585 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 1.02% | 0.11% |
#17
89
Prev: #106
|
3.4 | 126,891 | 2001.8% |
P
S
|
133,230 | $88,254,217 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.00% | 0.43% |
#18
25
Prev: #43
|
3.4 | 212,270 | 425.1% |
P
S
|
262,206 | $86,556,823 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.92% | 0.04% |
#19
165
Prev: #184
|
3.4 | 231,481 | 4789.6% |
P
S
|
236,314 | $79,557,471 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.82% | 0.23% |
#20
57
Prev: #77
|
3.3 | 505,184 | 619.1% |
P
S
|
586,785 | $70,613,707 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.81% | 0.22% |
#21
58
Prev: #79
|
3.3 | 545,756 | 649.6% |
P
S
|
629,769 | $70,162,564 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.79% | 0.02% |
#22
255
Prev: #277
|
3.3 | 74,049 | 8075.1% |
P
S
|
74,966 | $67,946,184 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.79% | 0.02% |
#23
304
Prev: #327
|
3.3 | 2,795,975 | 11131.8% |
P
S
|
2,821,092 | $67,762,630 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 0.76% | — |
#24
Prev: #—
|
3.8 | 2,800,000 | no change |
NEW
|
2,800,000 | $65,492,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.74% | 0.34% |
#25
26
Prev: #51
|
3.3 | 183,730 | 320.7% |
P
S
|
241,028 | $63,850,727 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.73% | 0.22% |
#26
52
Prev: #78
|
3.3 | 292,233 | 921.3% |
P
S
|
323,953 | $63,141,679 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 0.67% | 0.08% |
#27
95
Prev: #122
|
3.3 | 1,470,001 | 1524.5% |
P
S
|
1,566,428 | $57,801,193 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.65% | 0.21% |
#28
54
Prev: #82
|
3.3 | 109,817 | 663.1% |
P
S
|
126,377 | $56,254,194 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.65% | 0.04% |
#29
153
Prev: #182
|
3.3 | 310,240 | 3461.3% |
P
S
|
319,203 | $56,042,471 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.65% | 0.08% |
#30
95
Prev: #125
|
3.3 | 202,299 | 1317.1% |
P
S
|
217,659 | $55,936,186 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONON
ON HLDG AG
|
Consumer Cyclical | 0.65% | — |
#31
Prev: #—
|
3.8 | 1,200,000 | no change |
NEW
|
1,200,000 | $55,776,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 0.65% | 0.30% |
#32
28
Prev: #60
|
3.3 | 790,046 | 257.8% |
P
S
|
1,096,528 | $55,692,657 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.64% | 0.32% |
#33
25
Prev: #58
|
3.3 | 68,084 | 235.9% |
P
S
|
96,945 | $54,905,770 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTE
DTE ENERGY CO
|
Utilities | 0.62% | 0.01% |
#34
310
Prev: #344
|
3.2 | 412,747 | 10388.8% |
P
S
|
416,720 | $53,748,546 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.58% | 0.21% |
#35
45
Prev: #80
|
3.2 | 195,912 | 425.0% |
P
S
|
242,009 | $50,083,763 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.57% | — |
#36
Prev: #—
|
3.7 | 290,000 | no change |
NEW
|
290,000 | $49,449,776 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.57% | 0.10% |
#37
77
Prev: #114
|
3.2 | 558,666 | 1399.6% |
P
S
|
598,582 | $48,910,135 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSCI
MSCI INC
|
Financial Services | 0.55% | 0.02% |
#38
240
Prev: #278
|
3.2 | 81,599 | 5509.7% |
P
S
|
83,080 | $47,665,488 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRI
THOMSON REUTERS...
|
Industrials | 0.54% | — |
#39
Prev: #—
|
3.7 | 350,000 | no change |
NEW
|
350,000 | $46,198,456 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.52% | 0.15% |
#40
54
Prev: #94
|
3.2 | 410,960 | 587.0% |
P
S
|
480,976 | $44,826,963 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.52% | 0.04% |
#41
146
Prev: #187
|
3.2 | 75,924 | 2947.4% |
P
S
|
78,500 | $44,761,485 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.52% | 0.84% |
#42
14
Prev: #28
|
3.2 | 80,454 | 57.8% |
P
S
|
219,717 | $44,611,340 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRMN
GARMIN LTD
|
Technology | 0.51% | 0.02% |
#43
249
Prev: #292
|
3.2 | 212,683 | 6790.6% |
P
S
|
215,815 | $43,778,073 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.50% | 0.02% |
#44
256
Prev: #300
|
3.2 | 205,769 | 4501.6% |
P
S
|
210,340 | $43,224,870 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.49% | 0.01% |
#45
375
Prev: #420
|
3.2 | 202,337 | 9695.1% |
P
S
|
204,424 | $42,481,351 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.48% | 0.15% |
#46
46
Prev: #92
|
3.2 | 112,945 | 556.4% |
P
S
|
133,243 | $41,042,841 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.47% | 3.01% |
#47
42
Prev: #5
|
0.2 | -361,115 | -63.3% |
P
S
|
209,037 | $40,781,028 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.47% | 0.09% |
#48
69
Prev: #117
|
3.2 | 262,058 | 6582.7% |
P
S
|
266,039 | $40,754,514 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.47% | 0.11% |
#49
61
Prev: #110
|
3.2 | 86,253 | 961.0% |
P
S
|
95,228 | $40,604,267 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.45% | — |
#50
Prev: #—
|
3.7 | 330,000 | no change |
NEW
|
330,000 | $38,804,211 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 598 holdings