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) | 0 | 130,549 | +130,549 | 0 | 130,082,940 | 1.94% | +130,082,940 |
| HONEYWELL INTL INC(HON) | 0 | 566,148 | +566,148 | 0 | 127,966,432 | 1.91% | +127,966,432 |
| ABBVIE INC(ABBV) | 0 | 432,445 | +432,445 | 0 | 94,052,463 | 1.40% | +94,052,463 |
| WALMART INC(WMT) | 0 | 1,129,712 | +1,129,712 | 0 | 140,400,607 | 2.09% | +140,400,607 |
| GILEAD SCIENCES INC(GILD) | 0 | 521,862 | +521,862 | 0 | 72,731,907 | 1.09% | +72,731,907 |
| PEPSICO INC(PEP) | 0 | 565,055 | +565,055 | 0 | 87,747,391 | 1.31% | +87,747,391 |
| MCDONALDS CORP(MCD) | 0 | 212,475 | +212,475 | 0 | 66,035,105 | 0.99% | +66,035,105 |
| MAGNA INTL INC(MGA) | 0 | 1,000,000 | +1,000,000 | 0 | 55,749,179 | 0.83% | +55,749,179 |
| VISTRA CORP(VST) | 0 | 374,072 | +374,072 | 0 | 56,234,244 | 0.84% | +56,234,244 |
| BANK AMERICA CORP | 0 | 1,418,069 | +1,418,069 | 0 | 69,130,864 | 1.03% | +69,130,864 |
| CHART INDS INC(GTLS) | 0 | 220,900 | +220,900 | 0 | 45,671,075 | 0.68% | +45,671,075 |
| APPLIED MATLS INC | 0 | 292,987 | +292,987 | 0 | 100,140,027 | 1.49% | +100,140,027 |
| CHEVRON CORPORATION(CVX) | 0 | 314,649 | +314,649 | 0 | 65,100,878 | 0.97% | +65,100,878 |
| COTERRA ENERGY INC | 0 | 1,232,602 | +1,232,602 | 0 | 43,313,634 | 0.65% | +43,313,634 |
| MASIMO CORP(MASI) | 0 | 225,400 | +225,400 | 0 | 40,091,898 | 0.60% | +40,091,898 |
| NEOGEN CORP(NEOG) | 0 | 4,000,011 | +4,000,011 | 0 | 37,160,102 | 0.55% | +37,160,102 |
| ALPHABET INC(GOOG) | 0 | 845,105 | +845,105 | 0 | 243,018,394 | 3.63% | +243,018,394 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 112,725 | +112,725 | 0 | 32,879,628 | 0.49% | +32,879,628 |
| RTX CORPORATION(RTX) | 0 | 204,729 | +204,729 | 0 | 39,492,224 | 0.59% | +39,492,224 |
| VALARIS LTD(VAL) | 0 | 266,400 | +266,400 | 0 | 26,117,856 | 0.39% | +26,117,856 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 290,947 | +290,947 | 0 | 26,225,963 | 0.39% | +26,225,963 |
| NU HLDGS LTD(NU) | 0 | 1,690,547 | +1,690,547 | 0 | 24,293,160 | 0.36% | +24,293,160 |
| BROADCOM INC(AVGO) | 0 | 996,385 | +996,385 | 0 | 308,391,121 | 4.60% | +308,391,121 |
| SANDISK CORP(SNDK) | 0 | 28,051 | +28,051 | 0 | 17,821,922 | 0.27% | +17,821,922 |
| COCA COLA CO(KO) | 0 | 357,412 | +357,412 | 0 | 27,181,183 | 0.41% | +27,181,183 |
| PACCAR INC(PCAR) | 0 | 159,387 | +159,387 | 0 | 18,409,199 | 0.27% | +18,409,199 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 32,390 | +32,390 | 0 | 27,401,616 | 0.41% | +27,401,616 |
| CLEARWATER ANALYTICS HLDGS I(CWAN) | 0 | 609,800 | +609,800 | 0 | 14,421,770 | 0.22% | +14,421,770 |
| AFLAC INC(AFL) | 0 | 146,733 | +146,733 | 0 | 16,098,077 | 0.24% | +16,098,077 |
| CSX CORP(CSX) | 0 | 402,741 | +402,741 | 0 | 16,532,518 | 0.25% | +16,532,518 |
| INTEGER HLDGS CORP(ITGR) | 0 | 149,599 | +149,599 | 0 | 13,164,712 | 0.20% | +13,164,712 |
| GE VERNOVA INC(GEV) | 0 | 23,050 | +23,050 | 0 | 20,120,345 | 0.30% | +20,120,345 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 103,682 | +103,682 | 0 | 16,307,105 | 0.24% | +16,307,105 |
| DEXCOM INC(DXCM) | 0 | 215,778 | +215,778 | 0 | 13,550,858 | 0.20% | +13,550,858 |
| CATERPILLAR INC(CAT) | 0 | 33,075 | +33,075 | 0 | 23,432,315 | 0.35% | +23,432,315 |
| SYNOPSYS INC(SNPS) | 0 | 39,343 | +39,343 | 0 | 15,598,713 | 0.23% | +15,598,713 |
| HOLOGIC INC | 0 | 167,029 | +167,029 | 0 | 12,625,722 | 0.19% | +12,625,722 |
| PHILIP MORRIS INTL INC(PM) | 0 | 131,834 | +131,834 | 0 | 21,797,434 | 0.33% | +21,797,434 |
| SEALED AIR CORP NEW | 0 | 970,273 | +970,273 | 0 | 40,799,980 | 0.61% | +40,799,980 |
| ENTERGY CORP NEW(ETR) | 0 | 114,544 | +114,544 | 0 | 12,870,164 | 0.19% | +12,870,164 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 30,791 | +30,791 | 0 | 13,362,370 | 0.20% | +13,362,370 |
| ROSS STORES INC(ROST) | 0 | 60,260 | +60,260 | 0 | 13,054,124 | 0.19% | +13,054,124 |
| CONSOLIDATED EDISON INC(ED) | 0 | 103,802 | +103,802 | 0 | 11,748,310 | 0.18% | +11,748,310 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 17,132 | +17,132 | 0 | 13,236,868 | 0.20% | +13,236,868 |
| ALIGN TECHNOLOGY INC | 0 | 59,736 | +59,736 | 0 | 10,240,542 | 0.15% | +10,240,542 |
| PG&E CORP(PCG) | 0 | 630,204 | +630,204 | 0 | 11,072,684 | 0.17% | +11,072,684 |
| NEWMONT CORP(NEM) | 0 | 129,737 | +129,737 | 0 | 14,044,030 | 0.21% | +14,044,030 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 158,000 | +158,000 | 0 | 9,461,040 | 0.14% | +9,461,040 |
| BLACKROCK INC(BLK) | 0 | 16,315 | +16,315 | 0 | 15,690,299 | 0.23% | +15,690,299 |
| ECOLAB INC(ECL) | 0 | 45,450 | +45,450 | 0 | 12,090,609 | 0.18% | +12,090,609 |
| NRG ENERGY INC(NRG) | 0 | 70,706 | +70,706 | 0 | 10,332,975 | 0.15% | +10,332,975 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 36,402 | +36,402 | 0 | 17,892,675 | 0.27% | +17,892,675 |
| MOODYS CORP(MCO) | 0 | 27,290 | +27,290 | 0 | 11,905,263 | 0.18% | +11,905,263 |
| AMERIPRISE FINL INC(AMP) | 0 | 23,743 | +23,743 | 0 | 10,551,389 | 0.16% | +10,551,389 |
| TRUIST FINL CORP(TFC) | 0 | 223,258 | +223,258 | 0 | 10,263,170 | 0.15% | +10,263,170 |
| 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) | 0 | 12,622 | +12,622 | 0 | 10,922,574 | 0.16% | +10,922,574 |
| MONRO INC | 0 | 434,155 | +434,155 | 0 | 6,963,846 | 0.10% | +6,963,846 |
| TJX COS INC NEW(TJX) | 0 | 85,525 | +85,525 | 0 | 13,658,343 | 0.20% | +13,658,343 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 42,622 | +42,622 | 0 | 9,231,073 | 0.14% | +9,231,073 |
| CITIGROUP INC(C) | 0 | 135,027 | +135,027 | 0 | 15,313,412 | 0.23% | +15,313,412 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 312,612 | +312,612 | 0 | 8,584,326 | 0.13% | +8,584,326 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 58,774 | +58,774 | 0 | 6,452,210 | 0.10% | +6,452,210 |
| QNITY ELECTRONICS INC(Q) | 0 | 52,593 | +52,593 | 0 | 6,068,180 | 0.09% | +6,068,180 |
| DAVE & BUSTERS ENTMT INC | 0 | 1,171,000 | +1,171,000 | 0 | 12,681,930 | 0.19% | +12,681,930 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 132,000 | +132,000 | 0 | 5,315,640 | 0.08% | +5,315,640 |
| DEUTSCHE BK AG | 0 | 176,257 | +176,257 | 0 | 5,110,079 | 0.08% | +5,110,079 |
| MACYS INC(M) | 0 | 280,000 | +280,000 | 0 | 5,065,200 | 0.08% | +5,065,200 |
| CME GROUP INC(CME) | 0 | 30,779 | +30,779 | 0 | 9,090,578 | 0.14% | +9,090,578 |
| DOORDASH INC(DASH) | 0 | 56,325 | +56,325 | 0 | 8,457,199 | 0.13% | +8,457,199 |
| CINCINNATI FINL CORP(CINF) | 0 | 39,618 | +39,618 | 0 | 6,233,892 | 0.09% | +6,233,892 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 51,945 | +51,945 | 0 | 5,667,200 | 0.08% | +5,667,200 |
| BERKLEY W R CORP | 0 | 75,815 | +75,815 | 0 | 5,025,018 | 0.07% | +5,025,018 |
| 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 | 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 | 0 | 200,000 | +200,000 | 0 | 29,170,000 | 0.44% | +29,170,000 |
| COMPASS INC(COMP) | 0 | 463,876 | +463,876 | 0 | 3,390,934 | 0.05% | +3,390,934 |
| WILLIAMS COS INC(WMB) | 0 | 218,120 | +218,120 | 0 | 15,874,774 | 0.24% | +15,874,774 |
| 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) | 0 | 2,443 | +2,443 | 0 | 3,368,873 | 0.05% | +3,368,873 |
| 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) | 0 | 17,048 | +17,048 | 0 | 4,990,802 | 0.07% | +4,990,802 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 172,855 | +172,855 | 0 | 8,677,321 | 0.13% | +8,677,321 |
| TYSON FOODS INC(TSN) | 0 | 35,604 | +35,604 | 0 | 2,281,148 | 0.03% | +2,281,148 |
| CORNING INC(GLW) | 0 | 31,993 | +31,993 | 0 | 4,350,088 | 0.06% | +4,350,088 |
| KLA CORP(KLAC) | 0 | 5,374 | +5,374 | 0 | 7,912,731 | 0.12% | +7,912,731 |
| WESTERN DIGITAL CORP(WDC) | 0 | 13,899 | +13,899 | 0 | 3,759,541 | 0.06% | +3,759,541 |
| 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) | 0 | 287,000 | +287,000 | 0 | 8,320,130 | 0.12% | +8,320,130 |
| NEXTERA ENERGY INC(NEE) | 0 | 85,378 | +85,378 | 0 | 7,929,909 | 0.12% | +7,929,909 |