MUFG Securities EMEA plc
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| APPLE INC | 416,055 | 1,575,360 | +1,159,305 | 105,940,085 | 428,277,370 | +322,337,285 |
| NVIDIA CORPORATION | 0 | 3,883,589 | +3,883,589 | 0 | 724,289,349 | +724,289,349 |
| MICROSOFT CORP | 0 | 752,839 | +752,839 | 0 | 364,087,997 | +364,087,997 |
| META PLATFORMS INC | 0 | 604,302 | +604,302 | 0 | 398,893,707 | +398,893,707 |
| TESLA INC | 0 | 467,187 | +467,187 | 0 | 210,103,338 | +210,103,338 |
| MICRON TECHNOLOGY INC | 0 | 803,016 | +803,016 | 0 | 229,188,797 | +229,188,797 |
| AMAZON COM INC | 186,407 | 779,046 | +592,639 | 40,929,385 | 179,819,398 | +138,890,013 |
| DANAHER CORPORATION | 12,198 | 544,772 | +532,574 | 2,418,375 | 124,709,206 | +122,290,831 |
| ALPHABET INC | 368,341 | 669,370 | +301,029 | 89,543,697 | 209,512,810 | +119,969,113 |
| MARVELL TECHNOLOGY INC | 0 | 1,397,000 | +1,397,000 | 0 | 118,717,060 | +118,717,060 |
| JPMORGAN CHASE & CO. | 0 | 614,741 | +614,741 | 0 | 198,081,845 | +198,081,845 |
| ALPHABET INC | 339,383 | 551,635 | +212,252 | 82,656,730 | 173,103,063 | +90,446,333 |
| INTUIT | 0 | 133,230 | +133,230 | 0 | 88,254,217 | +88,254,217 |
| ADVANCED MICRO DEVICES INC | 281,858 | 601,592 | +319,734 | 45,601,806 | 128,836,943 | +83,235,137 |
| BROADCOM INC | 616,028 | 821,725 | +205,697 | 203,233,797 | 284,399,023 | +81,165,226 |
| BAKER HUGHES COMPANY | 618,870 | 2,375,463 | +1,756,593 | 30,151,346 | 108,178,585 | +78,027,239 |
| GENERAL DYNAMICS CORP | 0 | 236,314 | +236,314 | 0 | 79,557,471 | +79,557,471 |
| UNITEDHEALTH GROUP INC | 0 | 262,206 | +262,206 | 0 | 86,556,823 | +86,556,823 |
| HEWLETT PACKARD ENTERPRISE C | 0 | 2,821,092 | +2,821,092 | 0 | 67,762,630 | +67,762,630 |
| MONOLITHIC PWR SYS INC | 0 | 74,966 | +74,966 | 0 | 67,946,184 | +67,946,184 |
| CAESARS ENTERTAINMENT INC NE | 0 | 2,800,000 | +2,800,000 | 0 | 65,492,000 | +65,492,000 |
| WALMART INC | 0 | 629,769 | +629,769 | 0 | 70,162,564 | +70,162,564 |
| EXXON MOBIL CORP | 0 | 586,785 | +586,785 | 0 | 70,613,707 | +70,613,707 |
| ON HLDG AG | 0 | 1,200,000 | +1,200,000 | 0 | 55,776,000 | +55,776,000 |
| INTEL CORP | 0 | 1,566,428 | +1,566,428 | 0 | 57,801,193 | +57,801,193 |
| AMERICAN TOWER CORP NEW | 8,963 | 319,203 | +310,240 | 1,723,764 | 56,042,471 | +54,318,707 |
| ORACLE CORP | 0 | 323,953 | +323,953 | 0 | 63,141,679 | +63,141,679 |
| DTE ENERGY CO | 3,973 | 416,720 | +412,747 | 561,901 | 53,748,546 | +53,186,645 |
| APPLIED MATLS INC | 15,360 | 217,659 | +202,299 | 3,144,806 | 55,936,186 | +52,791,380 |
| SALESFORCE INC | 0 | 241,028 | +241,028 | 0 | 63,850,727 | +63,850,727 |
| ROYAL BK CDA | 0 | 290,000 | +290,000 | 0 | 49,449,776 | +49,449,776 |
| ROPER TECHNOLOGIES INC | 0 | 126,377 | +126,377 | 0 | 56,254,194 | +56,254,194 |
| MSCI INC | 0 | 83,080 | +83,080 | 0 | 47,665,488 | +47,665,488 |
| THOMSON REUTERS CORP | 0 | 350,000 | +350,000 | 0 | 46,198,456 | +46,198,456 |
| SHOPIFY INC | 0 | 820,000 | +820,000 | 0 | 132,061,175 | +132,061,175 |
| UBER TECHNOLOGIES INC | 0 | 598,582 | +598,582 | 0 | 48,910,135 | +48,910,135 |
| FREEPORT-MCMORAN INC | 0 | 1,096,528 | +1,096,528 | 0 | 55,692,657 | +55,692,657 |
| NORTHROP GRUMMAN CORP | 0 | 78,500 | +78,500 | 0 | 44,761,485 | +44,761,485 |
| GARMIN LTD | 0 | 215,815 | +215,815 | 0 | 43,778,073 | +43,778,073 |
| CARDINAL HEALTH INC | 4,571 | 210,340 | +205,769 | 717,464 | 43,224,870 | +42,507,406 |
| LULULEMON ATHLETICA INC | 0 | 204,424 | +204,424 | 0 | 42,481,351 | +42,481,351 |
| INTUITIVE SURGICAL INC | 0 | 96,945 | +96,945 | 0 | 54,905,770 | +54,905,770 |
| JOHNSON & JOHNSON | 0 | 242,009 | +242,009 | 0 | 50,083,763 | +50,083,763 |
| WELLS FARGO CO NEW | 0 | 480,976 | +480,976 | 0 | 44,826,963 | +44,826,963 |
| WHEATON PRECIOUS METALS CORP | 0 | 330,000 | +330,000 | 0 | 38,804,211 | +38,804,211 |
| SERVICENOW INC | 0 | 266,039 | +266,039 | 0 | 40,754,514 | +40,754,514 |
| LINDE PLC | 0 | 95,228 | +95,228 | 0 | 40,604,267 | +40,604,267 |
| GE AEROSPACE | 0 | 133,243 | +133,243 | 0 | 41,042,841 | +41,042,841 |
| FEDEX CORP | 0 | 123,307 | +123,307 | 0 | 35,618,460 | +35,618,460 |
| DEVON ENERGY CORP NEW | 12,151 | 943,817 | +931,666 | 426,014 | 34,572,017 | +34,146,003 |
| ATI INC | 0 | 277,000 | +277,000 | 0 | 31,788,520 | +31,788,520 |
| NVENT ELECTRIC PLC | 0 | 310,000 | +310,000 | 0 | 31,610,700 | +31,610,700 |
| FRANCO NEV CORP | 0 | 150,000 | +150,000 | 0 | 31,099,817 | +31,099,817 |
| TOLL BROTHERS INC | 0 | 226,000 | +226,000 | 0 | 30,559,720 | +30,559,720 |
| SUPER MICRO COMPUTER INC | 0 | 1,050,076 | +1,050,076 | 0 | 30,735,725 | +30,735,725 |
| TEXAS ROADHOUSE INC | 0 | 179,000 | +179,000 | 0 | 29,714,000 | +29,714,000 |
| BOSTON SCIENTIFIC CORP | 28,362 | 339,427 | +311,065 | 2,768,982 | 32,364,364 | +29,595,382 |
| SEALED AIR CORP NEW | 0 | 714,000 | +714,000 | 0 | 29,581,020 | +29,581,020 |
| FRONTIER COMMUNICATIONS PARE | 0 | 773,000 | +773,000 | 0 | 29,428,110 | +29,428,110 |
| COMCAST CORP NEW | 70,491 | 1,129,675 | +1,059,184 | 2,214,827 | 31,633,046 | +29,418,219 |
| COSTCO WHSL CORP NEW | 8,488 | 40,038 | +31,550 | 7,856,747 | 34,526,369 | +26,669,622 |
| AVIS BUDGET GROUP | 0 | 200,000 | +200,000 | 0 | 25,664,000 | +25,664,000 |
| KENVUE INC | 0 | 1,594,763 | +1,594,763 | 0 | 27,509,662 | +27,509,662 |
| RIVIAN AUTOMOTIVE INC | 0 | 1,231,000 | +1,231,000 | 0 | 24,263,010 | +24,263,010 |
| PNC FINL SVCS GROUP INC | 0 | 121,077 | +121,077 | 0 | 25,272,402 | +25,272,402 |
| KINROSS GOLD CORP | 0 | 830,000 | +830,000 | 0 | 23,383,471 | +23,383,471 |
| MICROCHIP TECHNOLOGY INC. | 0 | 368,283 | +368,283 | 0 | 23,466,993 | +23,466,993 |
| NORWEGIAN CRUISE LINE HLDG L | 0 | 1,028,549 | +1,028,549 | 0 | 22,957,214 | +22,957,214 |
| CONOCOPHILLIPS | 23,906 | 249,659 | +225,753 | 2,261,269 | 23,370,579 | +21,109,310 |
| TERADYNE INC | 0 | 106,420 | +106,420 | 0 | 20,598,655 | +20,598,655 |
| SUNCOR ENERGY INC NEW | 0 | 450,000 | +450,000 | 0 | 19,977,514 | +19,977,514 |
| LAM RESEARCH CORP | 0 | 188,492 | +188,492 | 0 | 32,266,061 | +32,266,061 |
| STATE STR CORP | 0 | 149,651 | +149,651 | 0 | 19,306,476 | +19,306,476 |
| DISNEY WALT CO | 34,414 | 191,189 | +156,775 | 3,940,403 | 21,751,573 | +17,811,170 |
| AON PLC | 4,127 | 54,511 | +50,384 | 1,471,606 | 19,235,842 | +17,764,236 |
| NORDSON CORP | 0 | 72,503 | +72,503 | 0 | 17,431,896 | +17,431,896 |
| ELI LILLY & CO | 23,417 | 32,556 | +9,139 | 17,867,171 | 34,987,282 | +17,120,111 |
| FORD MTR CO | 0 | 1,359,435 | +1,359,435 | 0 | 17,835,787 | +17,835,787 |
| WASTE CONNECTIONS INC | 0 | 90,000 | +90,000 | 0 | 15,787,876 | +15,787,876 |
| DIGITAL RLTY TR INC | 6,136 | 107,937 | +101,801 | 1,060,792 | 16,698,933 | +15,638,141 |
| VEEVA SYS INC | 0 | 70,000 | +70,000 | 0 | 15,626,100 | +15,626,100 |
| BOEING CO | 14,473 | 85,278 | +70,805 | 3,123,708 | 18,515,559 | +15,391,851 |
| MUELLER INDS INC | 0 | 133,000 | +133,000 | 0 | 15,268,400 | +15,268,400 |
| CHEVRON CORP NEW | 46,062 | 143,593 | +97,531 | 7,152,968 | 21,885,009 | +14,732,041 |
| ARROW ELECTRS INC | 0 | 132,000 | +132,000 | 0 | 14,543,760 | +14,543,760 |
| NETFLIX INC | 0 | 373,712 | +373,712 | 0 | 35,039,237 | +35,039,237 |
| CLOUDFLARE INC | 0 | 73,514 | +73,514 | 0 | 14,493,285 | +14,493,285 |
| KEURIG DR PEPPER INC | 0 | 494,953 | +494,953 | 0 | 13,863,634 | +13,863,634 |
| VISA INC | 0 | 69,186 | +69,186 | 0 | 24,264,222 | +24,264,222 |
| OCCIDENTAL PETE CORP | 0 | 325,495 | +325,495 | 0 | 13,384,354 | +13,384,354 |
| INVESCO QQQ TR(Put) | 0 | 20,000 | +20,000 | 0 | 12,286,200 | +12,286,200 |
| HOWMET AEROSPACE INC | 0 | 65,783 | +65,783 | 0 | 13,486,831 | +13,486,831 |
| WILLIAMS COS INC | 0 | 218,120 | +218,120 | 0 | 13,111,193 | +13,111,193 |
| ESAB CORPORATION | 0 | 103,000 | +103,000 | 0 | 11,507,160 | +11,507,160 |
| T-MOBILE US INC | 0 | 219,717 | +219,717 | 0 | 44,611,340 | +44,611,340 |
| LENNAR CORP | 0 | 114,245 | +114,245 | 0 | 11,744,386 | +11,744,386 |
| CINTAS CORP | 6,556 | 66,004 | +59,448 | 1,345,685 | 12,413,372 | +11,067,687 |
| CBRE GROUP INC | 5,610 | 74,229 | +68,619 | 883,912 | 11,935,281 | +11,051,369 |
| CORTEVA INC | 12,998 | 177,858 | +164,860 | 879,055 | 11,921,822 | +11,042,767 |
| ELECTRONIC ARTS INC | 4,310 | 58,202 | +53,892 | 869,327 | 11,892,415 | +11,023,088 |