Mufg Securities Emea Plc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 111
Total Value: 3947170387
Accession Number: 0001597694-25-000030
Form Type: 13F-HR
CIK: 0001597694
Manager Name: Mufg Securities Emea Plc

Data Enrichment

97% identified

108 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

111 positions • $3,947,170.387K total value

111 positions

Manager:

SEC FilingSEC DataHachi Filing

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NVIDIA CORP

NVDA|67066G104

Value:

$579.5B(-13.6%)

Meta Platforms, Inc.

META|30303M102

Value:

$393.0B(-29.1%)

MICROSOFT CORP

MSFT|594918104

Value:

$384.6B(-28.1%)

Apple Inc.

AAPL|037833100

Value:

$383.7B(-15.3%)

AMAZON COM INC

AMZN|023135106

Value:

$376.5B(-4.8%)

VISA INC.

V|92826C839

Value:

$373.2B

Alphabet Inc.

GOOGL|02079K305

Value:

$368.3B(-4.8%)

HONEYWELL INTERNATIONAL INC

HON|438516106

Value:

$97.0B(+263.8%)

Salesforce, Inc.

CRM|79466L302

Value:

$61.2B(+553.6%)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Value:

$40.1B

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Value:

$37.5B(+7341113.3%)

Mastercard Inc

MA|57636Q104

Value:

$37.3B(+272.5%)

Palantir Technologies Inc.

PLTR|69608A108

Value:

$34.6B

QUALCOMM INC/DE

QCOM|747525103

Value:

$33.4B(+260.9%)

COCA COLA CO

KO|191216100

Value:

$32.2B(+236.1%)

MANULIFE FINANCIAL CORP

MFC|56501R106

Value:

$31.4B(-66.2%)

Diamondback Energy, Inc.

FANG|25278X109

Value:

$31.2B

067901108

Value:

$27.9B

Blackstone Inc.

BX|09260D107

Value:

$19.0B

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Value:

$18.5B(-23.3%)

Instrument	Shares		Other Manager	Value
Nvidia Corp(NVDAcusip67066G104)	—	QoQ - YoY -	All Managers (Combined)	$579.5M	QoQ -13.62% (-$91.4M) YoY +50480.10% (+$578.4M)
Meta Platforms, Inc.(METAcusip30303M102)	—	QoQ - YoY -	All Managers (Combined)	$393.0M	QoQ -29.05% (-$160.9M) YoY +1493.47% (+$368.4M)
Microsoft Corp(MSFTcusip594918104)	—	QoQ - YoY -	All Managers (Combined)	$384.6M	QoQ -28.13% (-$150.6M) YoY +64636.68% (+$384.0M)
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY -	All Managers (Combined)	$383.7M	QoQ -15.28% (-$69.2M) YoY +15102.25% (+$381.1M)
Amazon Com Inc(AMZNcusip023135106)	—	QoQ - YoY -	All Managers (Combined)	$376.5M	QoQ -4.81% (-$19.0M) YoY +7264.29% (+$371.4M)
Visa Inc.(Vcusip92826C839)	—	QoQ NEW YoY -	All Managers (Combined)	$373.2M	QoQ NEW(+$373.2M) YoY -62.85% (-$631.5M)
Alphabet Inc.(GOOGLcusip02079K305)	—	QoQ - YoY -	All Managers (Combined)	$368.3M	QoQ -4.80% (-$18.6M) YoY +38174.65% (+$367.4M)
Honeywell International Inc(HONcusip438516106)	—	QoQ - YoY NEW	All Managers (Combined)	$97.0M	QoQ +263.83% (+$70.3M) YoY NEW(+$97.0M)
Salesforce, Inc.(CRMcusip79466L302)	—	QoQ - YoY -	All Managers (Combined)	$61.2M	QoQ +553.61% (+$51.8M) YoY +65433.57% (+$61.1M)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$40.1M	QoQ NEW(+$40.1M) YoY NEW(+$40.1M)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	—	QoQ - YoY NEW	All Managers (Combined)	$37.5M	QoQ +7341113.30% (+$37.5M) YoY NEW(+$37.5M)
Mastercard Inc(MAcusip57636Q104)	—	QoQ - YoY -	All Managers (Combined)	$37.3M	QoQ +272.54% (+$27.3M) YoY +1105570.72% (+$37.3M)
Palantir Technologies Inc.(PLTRcusip69608A108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$34.6M	QoQ NEW(+$34.6M) YoY NEW(+$34.6M)
Qualcomm Inc/De(QCOMcusip747525103)	—	QoQ - YoY -	All Managers (Combined)	$33.4M	QoQ +260.92% (+$24.1M) YoY +327.41% (+$25.6M)
Coca Cola Co(KOcusip191216100)	—	QoQ - YoY -	All Managers (Combined)	$32.2M	QoQ +236.13% (+$22.6M) YoY +12040.81% (+$32.0M)
Manulife Financial Corp(MFCcusip56501R106)	—	QoQ - YoY NEW	All Managers (Combined)	$31.4M	QoQ -66.15% (-$61.3M) YoY NEW(+$31.4M)
Diamondback Energy, Inc.(FANGcusip25278X109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$31.2M	QoQ NEW(+$31.2M) YoY NEW(+$31.2M)
(cusip067901108)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$27.9M	QoQ NEW(+$27.9M) YoY NEW(+$27.9M)
Blackstone Inc.(BXcusip09260D107)	—	QoQ NEW YoY NEW	All Managers (Combined)	$19.0M	QoQ NEW(+$19.0M) YoY NEW(+$19.0M)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	—	QoQ - YoY NEW	All Managers (Combined)	$18.5M	QoQ -23.29% (-$5.6M) YoY NEW(+$18.5M)