MUFG SECURITIES EMEA PLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 3.88M | $724.29M |
 | HPE | 2.82M | $67.76M |
 | CZR | 2.80M | $65.49M |
 | BKR | 2.38M | $108.18M |
 | KVUE | 1.59M | $27.51M |
 | AAPL | 1.58M | $428.28M |
 | INTC | 1.57M | $57.80M |
 | MRVL | 1.40M | $118.72M |
 | F | 1.36M | $17.84M |
 | RIVN | 1.23M | $24.26M |
 | ONON | 1.20M | $55.78M |
 | CMCSA | 1.13M | $31.63M |
 | FCX | 1.10M | $55.69M |
 | SMCI | 1.05M | $30.74M |
 | NCLH | 1.03M | $22.96M |
 | SABR | 1.00M | $1.36M |
 | DVN | 944K | $34.57M |
 | KGC | 830K | $23.38M |
 | AVGO | 822K | $284.40M |
 | SHOP | 820K | $132.06M |
NVIDIA Corporation
NVDA
Shares Held
3.88M
Value
$724.29M
Hewlett Packard Enterprise Company
HPE
Shares Held
2.82M
Value
$67.76M
Caesars Entertainment, Inc.
CZR
Shares Held
2.80M
Value
$65.49M
Baker Hughes Company
BKR
Shares Held
2.38M
Value
$108.18M
Kenvue Inc.
KVUE
Shares Held
1.59M
Value
$27.51M
Apple Inc.
AAPL
Shares Held
1.58M
Value
$428.28M
Intel Corporation
INTC
Shares Held
1.57M
Value
$57.80M
Marvell Technology, Inc.
MRVL
Shares Held
1.40M
Value
$118.72M
Ford Motor Company
F
Shares Held
1.36M
Value
$17.84M
Rivian Automotive, Inc.
RIVN
Shares Held
1.23M
Value
$24.26M
On Holding AG
ONON
Shares Held
1.20M
Value
$55.78M
Comcast Corporation
CMCSA
Shares Held
1.13M
Value
$31.63M
Freeport-McMoRan Inc.
FCX
Shares Held
1.10M
Value
$55.69M
Super Micro Computer, Inc.
SMCI
Shares Held
1.05M
Value
$30.74M
Norwegian Cruise Line Holdings Ltd.
NCLH
Shares Held
1.03M
Value
$22.96M
Sabre Corporation
SABR
Shares Held
1.00M
Value
$1.36M
Devon Energy Corporation
DVN
Shares Held
944K
Value
$34.57M
Kinross Gold Corporation
KGC
Shares Held
830K
Value
$23.38M
Broadcom Inc.
AVGO
Shares Held
822K
Value
$284.40M
Shopify Inc.
SHOP
Shares Held
820K
Value
$132.06M