MUFG Securities EMEA plc
554 holdingsFiling period: 2026-03-31Current AUM: $7.86Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 3.40M | $592.8M | $682.3M | 8.68% | -484,638 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 1.26M | $319.4M | $388.8M | 4.95% | -316,665 | 2026-03-31 |
| 3 | AVGO | BROADCOM INC | 996.4K | $308.4M | $387.9M | 4.94% | +174.7K | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC | 845.1K | $243.0M | $301.0M | 3.83% | +175.7K | 2026-03-31 |
| 5 | MU | MICRON TECHNOLOGY INC | 636.5K | $215.0M | $523.9M | 6.67% | -166,481 | 2026-03-31 |
| 6 | MSFT | MICROSOFT CORP | 486.6K | $180.1M | $226.1M | 2.88% | -266,280 | 2026-03-31 |
| 7 | — | ASTRAZENECA PLC | 864.0K | $167.9M | $167.9M | 2.14% | -- | 2026-03-31 |
| 8 | JPM | JPMORGAN CHASE & CO | 565.8K | $166.4M | $199.1M | 2.53% | -48,906 | 2026-03-31 |
| 9 | WMT | WALMART INC | 1.13M | $140.4M | $125.6M | 1.60% | +499.9K | 2026-03-31 |
| 10 | COST | COSTCO WHOLESALE CORPORATION | 130.5K | $130.1M | $124.3M | 1.58% | +90.5K | 2026-03-31 |
| 11 | HON | HONEYWELL INTL INC | 566.1K | $128.0M | $68.8M | 0.88% | +357.1K | 2026-03-31 |
| 12 | META | META PLATFORMS INC | 195.1K | $111.6M | $108.6M | 1.38% | -411,693 | 2026-03-31 |
| 13 | GOOG | ALPHABET INC | 376.2K | $107.9M | $134.2M | 1.71% | -175,426 | 2026-03-31 |
| 14 | AMAT | APPLIED MATLS INC | 293.0K | $100.1M | $148.7M | 1.89% | +75.3K | 2026-03-31 |
| 15 | SHOP | SHOPIFY INC | 840.0K | $99.5M | $98.3M | 1.25% | +20.0K | 2026-03-31 |
| 16 | B | BARRICK MNG CORP | 2.42M | $98.7M | $88.9M | 1.13% | -- | 2026-03-31 |
| 17 | AMZN | AMAZON COM INC | 465.1K | $96.9M | $126.3M | 1.61% | -313,975 | 2026-03-31 |
| 18 | ABBV | ABBVIE INC | 432.4K | $94.1M | $108.5M | 1.38% | +360.0K | 2026-03-31 |
| 19 | PEP | PEPSICO INC | 565.1K | $87.7M | $78.9M | 1.00% | +370.2K | 2026-03-31 |
| 20 | MRVL | MARVELL TECHNOLOGY INC | 772.0K | $76.5M | $144.8M | 1.84% | -625,000 | 2026-03-31 |
| 21 | GILD | GILEAD SCIENCES INC | 521.9K | $72.7M | $68.0M | 0.86% | +471.0K | 2026-03-31 |
| 22 | BAC | BANK AMERICA CORP | 1.42M | $69.1M | $87.8M | 1.12% | +1.13M | 2026-03-31 |
| 23 | MCD | MCDONALDS CORP | 212.5K | $66.0M | $57.5M | 0.73% | +183.3K | 2026-03-31 |
| 24 | UNH | UNITEDHEALTH GROUP INC | 241.6K | $65.4M | $100.1M | 1.27% | -23,073 | 2026-03-31 |
| 25 | CVX | CHEVRON CORPORATION | 314.6K | $65.1M | $61.9M | 0.79% | +171.1K | 2026-03-31 |
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