MUFG Securities EMEA plc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,073,781 | 2,382,033 | +1,308,252 | 169,646,660 | 444,439,717 | 11.15% | +274,793,057 |
| BROADCOM INC(AVGO) | 146,894 | 616,028 | +469,134 | 40,491,331 | 203,233,797 | 5.10% | +162,742,466 |
| TRANE TECHNOLOGIES PLC(TT) | 661 | 284,259 | +283,598 | 289,128 | 119,945,928 | 3.01% | +119,656,800 |
| JPMORGAN CHASE & CO.(JPM) | 21,212 | 304,932 | +283,720 | 6,149,571 | 96,184,701 | 2.41% | +90,035,130 |
| SHOPIFY INC(SHOP) | 0 | 580,000 | +580,000 | 0 | 86,150,000 | 2.16% | +86,150,000 |
| ALPHABET INC(GOOG) | 13,873 | 339,383 | +325,510 | 2,460,931 | 82,656,730 | 2.07% | +80,195,799 |
| VERTIV HOLDINGS CO(VRT) | 0 | 510,000 | +510,000 | 0 | 76,938,600 | 1.93% | +76,938,600 |
| META PLATFORMS INC(META) | 174,416 | 277,533 | +103,117 | 128,734,705 | 203,814,685 | 5.12% | +75,079,980 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 1,018,200 | +1,018,200 | 0 | 65,305,241 | 1.64% | +65,305,241 |
| MICRON TECHNOLOGY INC(MU) | 3,302 | 391,921 | +388,619 | 406,972 | 65,576,222 | 1.65% | +65,169,250 |
| MARRIOTT INTL INC NEW(MAR) | 674 | 246,323 | +245,649 | 184,144 | 64,152,362 | 1.61% | +63,968,218 |
| MERCK & CO INC(MRK) | 7,420 | 768,809 | +761,389 | 587,367 | 64,526,139 | 1.62% | +63,938,772 |
| TORONTO DOMINION BK ONT(TD) | 0 | 750,000 | +750,000 | 0 | 59,956,897 | 1.50% | +59,956,897 |
| NEWMONT CORP(NEM) | 3,289 | 712,025 | +708,736 | 191,617 | 60,030,828 | 1.51% | +59,839,211 |
| PROCTER AND GAMBLE CO(PG) | 6,928 | 389,335 | +382,407 | 1,103,769 | 59,821,323 | 1.50% | +58,717,554 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,286 | 279,531 | +273,245 | 856,908 | 50,992,045 | 1.28% | +50,135,137 |
| ALPHABET INC(GOOG) | 232,198 | 368,341 | +136,143 | 40,920,254 | 89,543,697 | 2.25% | +48,623,443 |
| BROOKFIELD CORP(BN) | 0 | 700,000 | +700,000 | 0 | 48,019,397 | 1.21% | +48,019,397 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,791 | 281,858 | +277,067 | 679,843 | 45,601,806 | 1.14% | +44,921,963 |
| BERKSHIRE HATHAWAY INC DEL | 6,419 | 75,099 | +68,680 | 3,118,158 | 37,755,271 | 0.95% | +34,637,113 |
| AMAZON COM INC(AMZN) | 29,113 | 186,407 | +157,294 | 6,387,101 | 40,929,385 | 1.03% | +34,542,284 |
| T-MOBILE US INC(TMUS) | 1,413 | 139,263 | +137,850 | 336,661 | 33,336,777 | 0.84% | +33,000,116 |
| APPLE INC(AAPL) | 366,135 | 416,055 | +49,920 | 75,119,918 | 105,940,085 | 2.66% | +30,820,167 |
| BAKER HUGHES COMPANY(BKR) | 2,917 | 618,870 | +615,953 | 111,838 | 30,151,346 | 0.76% | +30,039,508 |
| AMERICAN INTL GROUP INC | 1,703 | 310,604 | +308,901 | 145,760 | 24,394,838 | 0.61% | +24,249,078 |
| TESLA INC(TSLA) | 11,093 | 53,711 | +42,618 | 3,523,802 | 23,886,356 | 0.60% | +20,362,554 |
| PEPSICO INC(PEP) | 4,051 | 146,205 | +142,154 | 534,894 | 20,533,030 | 0.52% | +19,998,136 |
| BOOKING HOLDINGS INC(BKNG) | 96 | 3,620 | +3,524 | 555,767 | 19,545,357 | 0.49% | +18,989,590 |
| NETFLIX INC(NFLX) | 1,258 | 17,133 | +15,875 | 1,684,626 | 20,541,096 | 0.52% | +18,856,470 |
| INFORMATICA INC | 0 | 734,000 | +734,000 | 0 | 18,232,560 | 0.46% | +18,232,560 |
| WORKDAY INC(WDAY) | 640 | 69,134 | +68,494 | 153,600 | 16,642,628 | 0.42% | +16,489,028 |
| UNITEDHEALTH GROUP INC(UNH) | 2,681 | 49,936 | +47,255 | 836,392 | 17,242,901 | 0.43% | +16,406,509 |
| ELI LILLY & CO(LLY) | 2,324 | 23,417 | +21,093 | 1,811,628 | 17,867,171 | 0.45% | +16,055,543 |
| WNS HLDGS LTD | 0 | 200,000 | +200,000 | 0 | 15,254,000 | 0.38% | +15,254,000 |
| BLACKROCK INC(BLK) | 429 | 12,757 | +12,328 | 450,128 | 14,873,004 | 0.37% | +14,422,876 |
| CITIGROUP INC(C) | 5,530 | 138,236 | +132,706 | 470,714 | 14,030,954 | 0.35% | +13,560,240 |
| LAM RESEARCH CORP(LRCX) | 3,782 | 101,225 | +97,443 | 368,140 | 13,554,028 | 0.34% | +13,185,888 |
| BANK MONTREAL QUE | 0 | 100,000 | +100,000 | 0 | 13,028,017 | 0.33% | +13,028,017 |
| SALESFORCE INC(CRM) | 2,835 | 57,298 | +54,463 | 773,076 | 13,579,626 | 0.34% | +12,806,550 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,115 | 27,228 | +26,113 | 452,088 | 13,206,125 | 0.33% | +12,754,037 |
| TJX COS INC NEW(TJX) | 3,299 | 90,354 | +87,055 | 407,394 | 13,059,767 | 0.33% | +12,652,373 |
| INTUITIVE SURGICAL INC | 1,059 | 28,861 | +27,802 | 575,471 | 12,907,505 | 0.32% | +12,332,034 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 200,000 | +200,000 | 0 | 12,007,184 | 0.30% | +12,007,184 |
| FREEPORT-MCMORAN INC(FCX) | 4,234 | 306,482 | +302,248 | 183,544 | 12,020,224 | 0.30% | +11,836,680 |
| GILEAD SCIENCES INC(GILD) | 3,672 | 109,750 | +106,078 | 407,115 | 12,182,250 | 0.31% | +11,775,135 |
| AMETEK INC | 681 | 57,421 | +56,740 | 123,234 | 10,795,148 | 0.27% | +10,671,914 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 3,993 | 275,665 | +271,672 | 224,207 | 10,803,311 | 0.27% | +10,579,104 |
| EDISON INTL(EIX) | 1,141 | 188,366 | +187,225 | 58,876 | 10,412,872 | 0.26% | +10,353,996 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,456 | 51,410 | +49,954 | 318,340 | 10,360,657 | 0.26% | +10,042,317 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 159,600 | +159,600 | 0 | 9,914,352 | 0.25% | +9,914,352 |
| VISA INC(V) | 5,057 | 32,515 | +27,458 | 1,795,488 | 11,099,971 | 0.28% | +9,304,483 |
| MR COOPER GROUP INC | 0 | 44,000 | +44,000 | 0 | 9,274,760 | 0.23% | +9,274,760 |
| TURNING PT BRANDS INC(TPB) | 0 | 85,600 | +85,600 | 0 | 8,462,416 | 0.21% | +8,462,416 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 36,000 | +36,000 | 0 | 8,084,880 | 0.20% | +8,084,880 |
| ROPER TECHNOLOGIES INC(ROP) | 318 | 16,560 | +16,242 | 180,255 | 8,258,306 | 0.21% | +8,078,051 |
| CALIFORNIA RES CORP(CRC) | 0 | 149,400 | +149,400 | 0 | 7,945,092 | 0.20% | +7,945,092 |
| ORACLE CORP(ORCL) | 4,806 | 31,720 | +26,914 | 1,050,736 | 8,920,933 | 0.22% | +7,870,197 |
| EXXON MOBIL CORP | 12,736 | 81,601 | +68,865 | 1,372,941 | 9,200,513 | 0.23% | +7,827,572 |
| PACKAGING CORP AMER(PKG) | 263 | 35,711 | +35,448 | 49,562 | 7,782,498 | 0.20% | +7,732,936 |
| CHUBB LIMITED | 71,098 | 99,997 | +28,899 | 20,598,513 | 28,224,153 | 0.71% | +7,625,640 |
| BANK AMERICA CORP | 254,363 | 379,432 | +125,069 | 12,036,457 | 19,574,897 | 0.49% | +7,538,440 |
| JOHNSON & JOHNSON(JNJ) | 7,110 | 46,097 | +38,987 | 1,086,053 | 8,547,306 | 0.21% | +7,461,253 |
| WALMART INC(WMT) | 12,767 | 84,013 | +71,246 | 1,248,357 | 8,658,380 | 0.22% | +7,410,023 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 116,000 | +116,000 | 0 | 7,370,640 | 0.18% | +7,370,640 |
| ANYWHERE REAL ESTATE INC | 1,000,000 | 1,000,000 | 0 | 3,620,000 | 10,590,000 | 0.27% | +6,970,000 |
| ABBVIE INC(ABBV) | 5,220 | 33,813 | +28,593 | 968,936 | 7,829,062 | 0.20% | +6,860,126 |
| CHEVRON CORP NEW(CVX) | 4,799 | 46,062 | +41,263 | 687,169 | 7,152,968 | 0.18% | +6,465,799 |
| AMPHENOL CORP NEW | 157,568 | 177,369 | +19,801 | 15,559,840 | 21,949,414 | 0.55% | +6,389,574 |
| GREENBRIER COS INC(GBX) | 0 | 137,900 | +137,900 | 0 | 6,366,843 | 0.16% | +6,366,843 |
| INTERPUBLIC GROUP COS INC | 370,097 | 546,011 | +175,914 | 9,059,975 | 15,239,167 | 0.38% | +6,179,192 |
| STRIDE INC(LRN) | 0 | 40,700 | +40,700 | 0 | 6,061,858 | 0.15% | +6,061,858 |
| ITRON INC(ITRI) | 0 | 45,100 | +45,100 | 0 | 5,617,656 | 0.14% | +5,617,656 |
| COSTCO WHSL CORP NEW(COST) | 2,311 | 8,488 | +6,177 | 2,287,751 | 7,856,747 | 0.20% | +5,568,996 |
| GE AEROSPACE(GE) | 3,151 | 20,298 | +17,147 | 811,036 | 6,106,044 | 0.15% | +5,295,008 |
| ROCKWELL AUTOMATION INC(ROK) | 333 | 15,152 | +14,819 | 110,613 | 5,296,079 | 0.13% | +5,185,466 |
| WELLS FARGO CO NEW(WFC) | 9,616 | 70,016 | +60,400 | 770,434 | 5,868,741 | 0.15% | +5,098,307 |
| ARCOSA INC | 0 | 53,100 | +53,100 | 0 | 4,976,001 | 0.12% | +4,976,001 |
| AVEPOINT INC | 0 | 317,000 | +317,000 | 0 | 4,758,170 | 0.12% | +4,758,170 |
| MCDONALDS CORP(MCD) | 102,111 | 113,659 | +11,548 | 29,833,771 | 34,539,834 | 0.87% | +4,706,063 |
| GOLDMAN SACHS GROUP INC(GS) | 907 | 6,694 | +5,787 | 641,929 | 5,330,767 | 0.13% | +4,688,838 |
| GLOBAL PMTS INC(GPN) | 729 | 51,644 | +50,915 | 58,349 | 4,290,584 | 0.11% | +4,232,235 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,746 | 17,830 | +15,084 | 809,466 | 5,030,913 | 0.13% | +4,221,447 |
| COCA COLA CO(KO) | 11,446 | 74,138 | +62,692 | 809,805 | 4,916,832 | 0.12% | +4,107,027 |
| ABBOTT LABS | 5,141 | 33,314 | +28,173 | 699,227 | 4,462,077 | 0.11% | +3,762,850 |
| CATERPILLAR INC(CAT) | 1,390 | 8,967 | +7,577 | 539,612 | 4,278,604 | 0.11% | +3,738,992 |
| APPLOVIN CORP(APP) | 0 | 5,182 | +5,182 | 0 | 3,723,474 | 0.09% | +3,723,474 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 668 | 12,310 | +11,642 | 259,825 | 3,977,607 | 0.10% | +3,717,782 |
| RTX CORPORATION(RTX) | 3,948 | 25,621 | +21,673 | 576,487 | 4,287,162 | 0.11% | +3,710,675 |
| CUMMINS INC(CMI) | 28,405 | 30,637 | +2,232 | 9,302,638 | 12,940,150 | 0.32% | +3,637,512 |
| LINDE PLC(LIN) | 1,391 | 8,975 | +7,584 | 652,629 | 4,263,125 | 0.11% | +3,610,496 |
| OREILLY AUTOMOTIVE INC(ORLY) | 107,526 | 121,241 | +13,715 | 9,691,318 | 13,070,992 | 0.33% | +3,379,674 |
| UBER TECHNOLOGIES INC(UBER) | 6,179 | 39,916 | +33,737 | 576,501 | 3,910,571 | 0.10% | +3,334,070 |
| DISNEY WALT CO(DIS) | 5,312 | 34,414 | +29,102 | 658,741 | 3,940,403 | 0.10% | +3,281,662 |
| ECOLAB INC(ECL) | 746 | 11,886 | +11,140 | 201,002 | 3,255,100 | 0.08% | +3,054,098 |
| SERVICENOW INC(NOW) | 612 | 3,981 | +3,369 | 629,185 | 3,663,635 | 0.09% | +3,034,450 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,458 | 80,703 | +68,245 | 539,058 | 3,546,897 | 0.09% | +3,007,839 |
| INTEL CORP(INTC) | 12,889 | 96,427 | +83,538 | 288,714 | 3,235,126 | 0.08% | +2,946,412 |
| AMERICAN EXPRESS CO(AXP) | 1,635 | 10,389 | +8,754 | 521,532 | 3,450,810 | 0.09% | +2,929,278 |
| INVESCO QQQ TR | 0 | 4,870 | +4,870 | 0 | 2,923,802 | 0.07% | +2,923,802 |
| QUALCOMM INC(QCOM) | 3,322 | 20,724 | +17,402 | 529,062 | 3,447,645 | 0.09% | +2,918,583 |