Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
MUFG Securities EMEA plc (CIK 1597694) reported $6.70B across 549 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($592.8M, 8.84%), AAPL ($319.4M, 4.77%), AVGO ($308.4M, 4.60%), GOOGL ($243.0M, 3.63%), MU ($215.0M, 3.21%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $592.8M | 8.84% | 3.4M | Trimmed |
| 2 | AAPL | APPLE INC | $319.4M | 4.77% | 1.3M | Trimmed |
| 3 | AVGO | BROADCOM INC | $308.4M | 4.60% | 996,385 | Added |
| 4 | GOOGL | ALPHABET INC | $243.0M | 3.63% | 845,105 | Added |
| 5 | MU | MICRON TECHNOLOGY INC | $215.0M | 3.21% | 636,535 | Trimmed |
| 6 | MSFT | MICROSOFT CORP | $180.1M | 2.69% | 486,559 | Trimmed |
| 7 | AZNCF | ASTRAZENECA PLC | $167.9M | 2.50% | 863,980 | New |
| 8 | JPM | JPMORGAN CHASE & CO | $166.4M | 2.48% | 565,835 | Trimmed |
| 9 | WMT | WALMART INC | $140.4M | 2.09% | 1.1M | Added |
| 10 | COST | COSTCO WHOLESALE CORPORATION | $130.1M | 1.94% | 130,549 | Added |
| 11 | HON | HONEYWELL INTL INC | $128.0M | 1.91% | 566,148 | Added |
| 12 | META | META PLATFORMS INC | $111.6M | 1.67% | 195,109 | Trimmed |
| 13 | GOOG | ALPHABET INC | $107.9M | 1.61% | 376,209 | Trimmed |
| 14 | AMAT | APPLIED MATLS INC | $100.1M | 1.49% | 292,987 | Added |
| 15 | SHOP | SHOPIFY INC | $99.5M | 1.48% | 840,000 | Added |
| 16 | B | BARRICK MNG CORP | $98.7M | 1.47% | 2.4M | New |
| 17 | AMZN | AMAZON COM INC | $96.9M | 1.45% | 465,071 | Trimmed |
| 18 | ABBV | ABBVIE INC | $94.1M | 1.40% | 432,445 | Added |
| 19 | PEP | PEPSICO INC | $87.7M | 1.31% | 565,055 | Added |
| 20 | MRVL | MARVELL TECHNOLOGY INC | $76.5M | 1.14% | 772,000 | Trimmed |
| 21 | GILD | GILEAD SCIENCES INC | $72.7M | 1.09% | 521,862 | Added |
| 22 | BAC | BANK AMERICA CORP | $69.1M | 1.03% | 1.4M | Added |
| 23 | MCD | MCDONALDS CORP | $66.0M | 0.99% | 212,475 | Added |
| 24 | UNH | UNITEDHEALTH GROUP INC | $65.4M | 0.98% | 241,633 | Trimmed |
| 25 | CVX | CHEVRON CORPORATION | $65.1M | 0.97% | 314,649 | Added |
Source: SEC Form 13F filings · as of 2026-03-31