MUFG Securities EMEA plc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 863,980 | +863,980 | 0 | 167,888,641 | 2.50% | +167,888,641 |
| BARRICK MNG CORP(B) | 0 | 2,420,000 | +2,420,000 | 0 | 98,723,192 | 1.47% | +98,723,192 |
| COSTCO WHOLESALE CORPORATION(COST) | 40,038 | 130,549 | +90,511 | 34,526,369 | 130,082,940 | 1.94% | +95,556,571 |
| HONEYWELL INTL INC(HON) | 209,037 | 566,148 | +357,111 | 40,781,028 | 127,966,432 | 1.91% | +87,185,404 |
| ABBVIE INC(ABBV) | 72,445 | 432,445 | +360,000 | 16,552,958 | 94,052,463 | 1.40% | +77,499,505 |
| WALMART INC(WMT) | 629,769 | 1,129,712 | +499,943 | 70,162,564 | 140,400,607 | 2.09% | +70,238,043 |
| GILEAD SCIENCES INC(GILD) | 50,862 | 521,862 | +471,000 | 6,242,802 | 72,731,907 | 1.09% | +66,489,105 |
| PEPSICO INC(PEP) | 194,845 | 565,055 | +370,210 | 27,964,154 | 87,747,391 | 1.31% | +59,783,237 |
| MCDONALDS CORP(MCD) | 29,195 | 212,475 | +183,280 | 8,922,868 | 66,035,105 | 0.99% | +57,112,237 |
| MAGNA INTL INC(MGA) | 0 | 1,000,000 | +1,000,000 | 0 | 55,749,179 | 0.83% | +55,749,179 |
| VISTRA CORP(VST) | 13,072 | 374,072 | +361,000 | 2,108,906 | 56,234,244 | 0.84% | +54,125,338 |
| BANK AMERICA CORP | 289,421 | 1,418,069 | +1,128,648 | 15,918,155 | 69,130,864 | 1.03% | +53,212,709 |
| CHART INDS INC(GTLS) | 0 | 220,900 | +220,900 | 0 | 45,671,075 | 0.68% | +45,671,075 |
| APPLIED MATLS INC | 217,659 | 292,987 | +75,328 | 55,936,186 | 100,140,027 | 1.49% | +44,203,841 |
| CHEVRON CORPORATION(CVX) | 143,593 | 314,649 | +171,056 | 21,885,009 | 65,100,878 | 0.97% | +43,215,869 |
| COTERRA ENERGY INC | 31,321 | 1,232,602 | +1,201,281 | 824,369 | 43,313,634 | 0.65% | +42,489,265 |
| MASIMO CORP | 0 | 225,400 | +225,400 | 0 | 40,091,898 | 0.60% | +40,091,898 |
| NEOGEN CORP(NEOG) | 92 | 4,000,011 | +3,999,919 | 643 | 37,160,102 | 0.55% | +37,159,459 |
| ALPHABET INC(GOOG) | 669,370 | 845,105 | +175,735 | 209,512,810 | 243,018,394 | 3.63% | +33,505,584 |
| TRAVELERS COMPANIES INC(TRV) | 9,145 | 112,725 | +103,580 | 2,652,599 | 32,879,628 | 0.49% | +30,227,029 |
| RTX CORPORATION(RTX) | 54,966 | 204,729 | +149,763 | 10,080,764 | 39,492,224 | 0.59% | +29,411,460 |
| VALARIS LTD(VAL) | 0 | 266,400 | +266,400 | 0 | 26,117,856 | 0.39% | +26,117,856 |
| PRICE T ROWE GROUP INC(TROW) | 8,947 | 290,947 | +282,000 | 915,994 | 26,225,963 | 0.39% | +25,309,969 |
| NU HLDGS LTD(NU) | 0 | 1,690,547 | +1,690,547 | 0 | 24,293,160 | 0.36% | +24,293,160 |
| BROADCOM INC(AVGO) | 821,725 | 996,385 | +174,660 | 284,399,023 | 308,391,121 | 4.60% | +23,992,098 |
| SANDISK CORP(SNDK) | 5,708 | 28,051 | +22,343 | 1,354,965 | 17,821,922 | 0.27% | +16,466,957 |
| COCA COLA CO(KO) | 158,712 | 357,412 | +198,700 | 11,095,556 | 27,181,183 | 0.41% | +16,085,627 |
| PACCAR INC(PCAR) | 21,551 | 159,387 | +137,836 | 2,360,050 | 18,409,199 | 0.27% | +16,049,149 |
| GOLDMAN SACHS GROUP INC(GS) | 13,196 | 32,390 | +19,194 | 11,599,284 | 27,401,616 | 0.41% | +15,802,332 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 609,800 | +609,800 | 0 | 14,421,770 | 0.22% | +14,421,770 |
| AFLAC INC(AFL) | 19,338 | 146,733 | +127,395 | 2,132,401 | 16,098,077 | 0.24% | +13,965,676 |
| CSX CORP(CSX) | 76,339 | 402,741 | +326,402 | 2,767,289 | 16,532,518 | 0.25% | +13,765,229 |
| INTEGER HLDGS CORP(ITGR) | 0 | 149,599 | +149,599 | 0 | 13,164,712 | 0.20% | +13,164,712 |
| GE VERNOVA INC(GEV) | 11,123 | 23,050 | +11,927 | 7,269,659 | 20,120,345 | 0.30% | +12,850,686 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 23,375 | 103,682 | +80,307 | 3,785,815 | 16,307,105 | 0.24% | +12,521,290 |
| DEXCOM INC(DXCM) | 15,989 | 215,778 | +199,789 | 1,061,190 | 13,550,858 | 0.20% | +12,489,668 |
| CATERPILLAR INC(CAT) | 19,185 | 33,075 | +13,890 | 10,990,511 | 23,432,315 | 0.35% | +12,441,804 |
| SYNOPSYS INC(SNPS) | 7,615 | 39,343 | +31,728 | 3,576,918 | 15,598,713 | 0.23% | +12,021,795 |
| HOLOGIC INC | 9,129 | 167,029 | +157,900 | 680,019 | 12,625,722 | 0.19% | +11,945,703 |
| PHILIP MORRIS INTL INC(PM) | 63,834 | 131,834 | +68,000 | 10,238,974 | 21,797,434 | 0.33% | +11,558,460 |
| SEALED AIR CORP NEW | 714,000 | 970,273 | +256,273 | 29,581,020 | 40,799,980 | 0.61% | +11,218,960 |
| ENTERGY CORP NEW(ETR) | 18,322 | 114,544 | +96,222 | 1,693,502 | 12,870,164 | 0.19% | +11,176,662 |
| MOTOROLA SOLUTIONS INC(MSI) | 6,838 | 30,791 | +23,953 | 2,621,142 | 13,362,370 | 0.20% | +10,741,228 |
| ROSS STORES INC(ROST) | 13,333 | 60,260 | +46,927 | 2,401,807 | 13,054,124 | 0.19% | +10,652,317 |
| CONSOLIDATED EDISON INC(ED) | 14,802 | 103,802 | +89,000 | 1,470,135 | 11,748,310 | 0.18% | +10,278,175 |
| REGENERON PHARMACEUTICALS(REGN) | 4,132 | 17,132 | +13,000 | 3,189,367 | 13,236,868 | 0.20% | +10,047,501 |
| ALIGN TECHNOLOGY INC | 2,736 | 59,736 | +57,000 | 427,226 | 10,240,542 | 0.15% | +9,813,316 |
| PG&E CORP(PCG) | 90,204 | 630,204 | +540,000 | 1,449,578 | 11,072,684 | 0.17% | +9,623,106 |
| NEWMONT CORP(NEM) | 44,737 | 129,737 | +85,000 | 4,466,989 | 14,044,030 | 0.21% | +9,577,041 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 158,000 | +158,000 | 0 | 9,461,040 | 0.14% | +9,461,040 |
| BLACKROCK INC(BLK) | 5,915 | 16,315 | +10,400 | 6,331,061 | 15,690,299 | 0.23% | +9,359,238 |
| ECOLAB INC(ECL) | 10,450 | 45,450 | +35,000 | 2,743,334 | 12,090,609 | 0.18% | +9,347,275 |
| NRG ENERGY INC(NRG) | 7,856 | 70,706 | +62,850 | 1,250,989 | 10,332,975 | 0.15% | +9,081,986 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 15,402 | 36,402 | +21,000 | 8,924,689 | 17,892,675 | 0.27% | +8,967,986 |
| MOODYS CORP(MCO) | 6,290 | 27,290 | +21,000 | 3,213,247 | 11,905,263 | 0.18% | +8,692,016 |
| AMERIPRISE FINL INC(AMP) | 3,809 | 23,743 | +19,934 | 1,867,705 | 10,551,389 | 0.16% | +8,683,684 |
| TRUIST FINL CORP(TFC) | 52,444 | 223,258 | +170,814 | 2,580,769 | 10,263,170 | 0.15% | +7,682,401 |
| LANDSTAR SYS INC(LSTR) | 0 | 47,000 | +47,000 | 0 | 7,534,570 | 0.11% | +7,534,570 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 500,000 | +500,000 | 0 | 7,480,000 | 0.11% | +7,480,000 |
| MCKESSON CORP(MCK) | 5,060 | 12,622 | +7,562 | 4,150,667 | 10,922,574 | 0.16% | +6,771,907 |
| MONRO INC | 11,206 | 434,155 | +422,949 | 224,568 | 6,963,846 | 0.10% | +6,739,278 |
| TJX COS INC NEW(TJX) | 45,626 | 85,525 | +39,899 | 7,008,610 | 13,658,343 | 0.20% | +6,649,733 |
| GALLAGHER ARTHUR J & CO(AJG) | 10,522 | 42,622 | +32,100 | 2,722,988 | 9,231,073 | 0.14% | +6,508,085 |
| CITIGROUP INC(C) | 80,353 | 135,027 | +54,674 | 9,376,392 | 15,313,412 | 0.23% | +5,937,020 |
| WARNER BROS DISCOVERY INC(WBD) | 101,612 | 312,612 | +211,000 | 2,928,458 | 8,584,326 | 0.13% | +5,655,868 |
| EXPAND ENERGY CORPORATION(EXE) | 9,774 | 58,774 | +49,000 | 1,078,659 | 6,452,210 | 0.10% | +5,373,551 |
| QNITY ELECTRONICS INC(Q) | 8,593 | 52,593 | +44,000 | 701,618 | 6,068,180 | 0.09% | +5,366,562 |
| DAVE & BUSTERS ENTMT INC | 454,000 | 1,171,000 | +717,000 | 7,359,340 | 12,681,930 | 0.19% | +5,322,590 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 132,000 | +132,000 | 0 | 5,315,640 | 0.08% | +5,315,640 |
| DEUTSCHE BK AG NAMEN AKT | 134 | 176,257 | +176,123 | 5,207 | 5,110,079 | 0.08% | +5,104,872 |
| MACYS INC(M) | 0 | 280,000 | +280,000 | 0 | 5,065,200 | 0.08% | +5,065,200 |
| CME GROUP INC(CME) | 14,779 | 30,779 | +16,000 | 4,035,849 | 9,090,578 | 0.14% | +5,054,729 |
| DOORDASH INC(DASH) | 15,325 | 56,325 | +41,000 | 3,470,806 | 8,457,199 | 0.13% | +4,986,393 |
| CINCINNATI FINL CORP(CINF) | 10,198 | 39,618 | +29,420 | 1,665,537 | 6,233,892 | 0.09% | +4,568,355 |
| ARES MANAGEMENT CORPORATION(ARES) | 8,445 | 51,945 | +43,500 | 1,364,965 | 5,667,200 | 0.08% | +4,302,235 |
| BERKLEY W R CORP | 12,298 | 75,815 | +63,517 | 862,336 | 5,025,018 | 0.07% | +4,162,682 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 660,000 | +660,000 | 0 | 3,960,000 | 0.06% | +3,960,000 |
| VERTIV HOLDINGS CO(VRT) | 0 | 15,683 | +15,683 | 0 | 3,929,846 | 0.06% | +3,929,846 |
| ENVIRI CORP | 0 | 190,000 | +190,000 | 0 | 3,727,800 | 0.06% | +3,727,800 |
| QUANEX BLDG PRODS CORP(NX) | 0 | 200,000 | +200,000 | 0 | 3,594,000 | 0.05% | +3,594,000 |
| VERTEX INC(VERX) | 0 | 300,000 | +300,000 | 0 | 3,567,000 | 0.05% | +3,567,000 |
| AVIS BUDGET GROUP INC | 200,000 | 200,000 | 0 | 25,664,000 | 29,170,000 | 0.44% | +3,506,000 |
| COMPASS INC(COMP) | 0 | 463,876 | +463,876 | 0 | 3,390,934 | 0.05% | +3,390,934 |
| WILLIAMS COS INC(WMB) | 218,120 | 218,120 | 0 | 13,111,193 | 15,874,774 | 0.24% | +2,763,581 |
| CIENA CORP(CIEN) | 0 | 5,783 | +5,783 | 0 | 2,245,134 | 0.03% | +2,245,134 |
| ASTERA LABS INC(ALAB) | 0 | 20,000 | +20,000 | 0 | 2,192,000 | 0.03% | +2,192,000 |
| LUMENTUM HLDGS INC(LITE) | 0 | 2,927 | +2,927 | 0 | 2,056,979 | 0.03% | +2,056,979 |
| COMFORT SYS USA INC(FIX) | 1,443 | 2,443 | +1,000 | 1,346,737 | 3,368,873 | 0.05% | +2,022,136 |
| COHERENT CORP(COHR) | 0 | 7,686 | +7,686 | 0 | 1,830,882 | 0.03% | +1,830,882 |
| XPONENTIAL FITNESS INC | 0 | 300,000 | +300,000 | 0 | 1,806,000 | 0.03% | +1,806,000 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 9,111 | 17,048 | +7,937 | 3,193,861 | 4,990,802 | 0.07% | +1,796,941 |
| VERIZON COMMUNICATIONS INC(VZ) | 172,855 | 172,855 | 0 | 7,040,384 | 8,677,321 | 0.13% | +1,636,937 |
| TYSON FOODS INC(TSN) | 11,604 | 35,604 | +24,000 | 680,226 | 2,281,148 | 0.03% | +1,600,922 |
| CORNING INC(GLW) | 31,993 | 31,993 | 0 | 2,801,307 | 4,350,088 | 0.06% | +1,548,781 |
| KLA CORP(KLAC) | 5,386 | 5,374 | -12 | 6,544,421 | 7,912,731 | 0.12% | +1,368,310 |
| WESTERN DIGITAL CORP(WDC) | 14,016 | 13,899 | -117 | 2,414,536 | 3,759,541 | 0.06% | +1,345,005 |
| CARNIVAL CORP | 0 | 47,152 | +47,152 | 0 | 1,220,294 | 0.02% | +1,220,294 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 31,200 | +31,200 | 0 | 1,155,024 | 0.02% | +1,155,024 |
| AT&T INC(T) | 290,636 | 287,000 | -3,636 | 7,219,398 | 8,320,130 | 0.12% | +1,100,732 |
| NEXTERA ENERGY INC(NEE) | 85,378 | 85,378 | 0 | 6,854,146 | 7,929,909 | 0.12% | +1,075,763 |