MUFG Securities EMEA plc

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CIK 1597694

13F portfolio (2026-Q1)

$6.7B

Positions

551

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

551

Top 5

25.0%

Top 10

36.8%

Effective N

46.7

HHI

0.021

This quarter

29 new · 0 exit →

By sector

Information Technology36.8%

Financials12.3%

Consumer Discretionary11.6%

Health Care8.9%

Communication Services8.1%

Industrials8.1%

Materials3.3%

Utilities2.7%

Other8.2%

By market cap

Mega (>$200B)55.0%

Large ($10–200B)33.6%

Unknown8.1%

Mid ($2–10B)2.9%

Small ($300M–2B)0.4%

Micro (<$300M)0.1%

By region

North America94.6%

Europe2.6%

Other2.5%

Latin America0.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	20.62%	21
Technology Hardware & Equipment	7.99%	28
Pharmaceuticals & Biotechnology	7.45%	21
Software & IT Services	7.12%	15
Software	6.88%	23
Specialty Retail	6.64%	26
Banks	5.54%	23
Insurance	3.52%	30
Aerospace & Defense	3.24%	13
Unclassified	3.01%	12
Utilities	2.68%	35
Oil, Gas & Consumable Fuels	2.48%	18
Metals & Mining	2.34%	8
Capital Markets	2.14%	19
Commercial Services & Supplies	2.06%	29
Machinery	2.01%	24
Automobiles & Components	1.95%	6
Hotels, Restaurants & Leisure	1.84%	12
Beverages	1.79%	6
Health Care Equipment & Supplies	1.24%	18
Distributors	1.08%	10
Chemicals	0.83%	19
Electrical Equipment & Components	0.73%	5
Media & Entertainment	0.70%	10
Equity Real Estate Investment Trusts (REITs)	0.62%	28
Road & Rail	0.56%	7
Tobacco	0.39%	2
Communications Equipment	0.35%	4
Diversified Telecommunication Services	0.32%	4
Marine	0.22%	3
Construction & Engineering	0.19%	8
Food Products	0.18%	12
Airlines	0.17%	4
Food & Staples Retailing	0.15%	2
Entertainment	0.15%	4
Transportation Infrastructure	0.12%	4
Health Care Providers & Services	0.10%	6
Real Estate Management & Development	0.09%	3
Life Sciences Tools & Services	0.09%	7
Construction Materials	0.09%	3
Textiles, Apparel & Luxury Goods	0.07%	4
Paper & Forest Products	0.06%	5
Leisure Products	0.05%	3
Industrial Conglomerates	0.05%	1
Agricultural Products	0.03%	1
Professional Services	0.03%	2
Media & Publishing	0.01%	2
Household Durables	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	8.84%
2	AAPL	Apple Inc.	Information Technology	4.77%
3	AVGO	Broadcom Inc.	Information Technology	4.60%
4	GOOGL	Alphabet Inc.	Communication Services	3.63%
5	MU	MICRON TECHNOLOGY INC	Information Technology	3.21%
6	MSFT	MICROSOFT CORP	Information Technology	2.69%
7	AZN	Astrazeneca PLC	Health Care	2.50%
8	JPM	JPMORGAN CHASE & CO	Financials	2.48%
9	WMT	Walmart Inc.	Consumer Discretionary	2.09%
10	COST	COSTCO WHOLESALE CORP /NEW	Consumer Discretionary	1.94%

542/551 names classified · sector 97.5% of weight · industry 97.0% · mkt cap 91.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 50 quarters

FinancialsV, BRK.B, ING, MFC, BNS · other

Information TechnologyMSFT, AAPL, NVDA, AMBA, AVGO · other

Consumer DiscretionaryAMZN, TSLA, GM, UAA, STLA · other

Communication ServicesMETA, GOOGL, TMUS, GOOG, NFLX · other

Health CareJNJ, GILD, PFE, MRK, A · other

IndustrialsHON, JCI, BA, BABA, DY · other

EnergyRIG, ENB, PSX, HAL, CNQ · other

Consumer StaplesMDLZ, KO, PEP, BUD, ADM · other

UtilitiesTRP, AEE, KMI, TXNM, NEE · other

MaterialsPG, NEM, WPM, AU, AA · other

Real EstateWELL, HST, WY, BN, AMT · other

UnclassifiedFIREEYE INC, Apple Computer, MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18, KINDER MORGAN INC DEL WT EXP 052517, GENERAL MTRS CO · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 97.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (498 classified)MUFG Securities EMEA plc centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryCommunication ServicesIndustrialsHealth CareUtilitiesConsumer StaplesEnergyMaterialsReal Estate

Style box summary for MUFG Securities EMEA plc: centroid Large Core. Heaviest cells: Large Growth 48.2%, Large Core 14.9%, Large Value 10.9%.

Classified: 88.8% of book weight (498/549 names) · unclassified 11.2%: AZN, B, , MGA, CTRA, MASI, NEOG, BRK.B, CAR, CZR +41 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 551 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	3,398,951	$593M	8.8%	TRIM −12%
2	AAPLAPPLE INC	1,258,695	$319M	4.8%	TRIM −20%
3	AVGOBROADCOM INC	996,385	$308M	4.6%	ADD 21%
4	GOOGLALPHABET INC	845,105	$243M	3.6%	ADD 26%
5	MUMICRON TECHNOLOGY INC	636,535	$215M	3.2%	TRIM −21%
6	MSFTMICROSOFT CORP	486,559	$180M	2.7%	TRIM −35%
7	AZNASTRAZENECA PLC	863,980	$168M	2.5%	NEW
8	JPMJPMORGAN CHASE & CO	565,835	$166M	2.5%	TRIM −8%
9	WMTWALMART INC	1,129,712	$140M	2.1%	ADD 79%
10	COSTCOSTCO WHSL CORP NEW	130,549	$130M	1.9%	ADD 226%
11	HONHONEYWELL INTL INC	566,148	$128M	1.9%	ADD 171%
12	METAMETA PLATFORMS INC	195,109	$112M	1.7%	TRIM −68%
13	GOOGALPHABET INC	376,209	$108M	1.6%	TRIM −32%
14	AMATAPPLIED MATLS INC	292,987	$100M	1.5%	ADD 35%
15	SHOPSHOPIFY INC	840,000	$99M	1.5%	ADD 2%
16	BBARRICK MNG CORP	2,420,000	$99M	1.5%	NEW
17	AMZNAMAZON COM INC	465,071	$97M	1.4%	TRIM −40%
18	ABBVABBVIE INC	432,445	$94M	1.4%	ADD 497%
19	PEPPEPSICO INC	565,055	$88M	1.3%	ADD 190%
20	MRVLMARVELL TECHNOLOGY INC	772,000	$76M	1.1%	TRIM −45%
21	GILDGILEAD SCIENCES INC	521,862	$73M	1.1%	ADD 926%
22	BACBANK AMERICA CORP	1,418,069	$69M	1.0%	ADD 390%
23	MCDMCDONALDS CORP	212,475	$66M	1.0%	ADD 628%
24	UNHUNITEDHEALTH GROUP INC	241,633	$65M	1.0%	TRIM −8%
25	CVXCHEVRON CORP NEW	314,649	$65M	1.0%	ADD 119%
26	VSTVISTRA CORP	374,072	$56M	0.8%	ADD 2762%
27	DHRDANAHER CORP DEL	294,772	$56M	0.8%	TRIM −46%
28	MGAMAGNA INTL INC	1,000,000	$56M	0.8%	NEW
29	TSLATESLA INC	138,619	$52M	0.8%	TRIM −70%
30	GTLSCHART INDS INC	220,900	$46M	0.7%	NEW
31	ORCLORACLE CORP	305,598	$45M	0.7%	TRIM −6%
32	CAHCARDINAL HEALTH INC	205,247	$43M	0.6%	TRIM −2%
33	CTRACOTERRA ENERGY INC	1,232,602	$43M	0.6%	ADD 3835%
34	SEALED AIR CORP NEW	970,273	$41M	0.6%	ADD 36%
35	MASIMASIMO CORP	225,400	$40M	0.6%	NEW
36	RTXRTX CORPORATION	204,729	$39M	0.6%	ADD 272%
37	CRMSALESFORCE INC	208,414	$39M	0.6%	TRIM −14%
38	AMDADVANCED MICRO DEVICES INC	183,525	$37M	0.6%	TRIM −69%
39	NEOGNEOGEN CORP	4,000,011	$37M	0.6%	ADD 4347738%
40	BRK.BBERKSHIRE HATHAWAY INC DEL	75,175	$36M	0.5%	HOLD
41	TRVTRAVELERS COMPANIES INC	112,725	$33M	0.5%	ADD 1133%
42	HPEHEWLETT PACKARD ENTERPRISE C	1,350,477	$32M	0.5%	TRIM −52%
43	LLYELI LILLY & CO	32,487	$30M	0.4%	HOLD
44	FCXFREEPORT MCMORAN INC	502,528	$30M	0.4%	TRIM −54%
45	CARAVIS BUDGET GROUP	200,000	$29M	0.4%	HOLD
46	CZRCAESARS ENTERTAINMENT INC NE	1,100,000	$29M	0.4%	TRIM −61%
47	XOMEXXON MOBIL CORP	171,325	$29M	0.4%	TRIM −71%
48	GSGOLDMAN SACHS GROUP INC	32,390	$27M	0.4%	ADD 145%
49	KOCOCA COLA CO	357,412	$27M	0.4%	ADD 125%
50	NFLXNETFLIX INC	274,094	$26M	0.4%	TRIM −27%
51	TROWPRICE T ROWE GROUP INC	290,947	$26M	0.4%	ADD 3152%
52	VALVALARIS LTD	266,400	$26M	0.4%	NEW
53	NUNU HLDGS LTD	1,690,547	$24M	0.4%	NEW
54	JNJJOHNSON & JOHNSON	98,798	$24M	0.4%	TRIM −59%
55	GEGE AEROSPACE	83,794	$24M	0.4%	TRIM −37%
56	CATCATERPILLAR INC	33,075	$23M	0.3%	ADD 72%
57	ISRGINTUITIVE SURGICAL INC	49,259	$23M	0.3%	TRIM −49%
58	PMPHILIP MORRIS INTL INC	131,834	$22M	0.3%	ADD 107%
59	VVISA INC	68,920	$21M	0.3%	HOLD
60	GEVGE VERNOVA INC	23,050	$20M	0.3%	ADD 107%
61	STTSTATE STR CORP	149,651	$19M	0.3%	HOLD
62	PCARPACCAR INC	159,387	$18M	0.3%	ADD 640%
63	TMOTHERMO FISHER SCIENTIFIC INC	36,402	$18M	0.3%	ADD 136%
64	SNDKSANDISK CORP	28,051	$18M	0.3%	ADD 391%
65	NOWSERVICENOW INC	165,334	$17M	0.3%	TRIM −38%
66	MAMASTERCARD INCORPORATED	33,388	$17M	0.2%	HOLD
67	CSXCSX CORP	402,741	$17M	0.2%	ADD 428%
68	ICEINTERCONTINENTAL EXCHANGE IN	103,682	$16M	0.2%	ADD 344%
69	AFLAFLAC INC	146,733	$16M	0.2%	ADD 659%
70	WMBWILLIAMS COS INC	218,120	$16M	0.2%	HOLD
71	BLKBLACKROCK INC	16,315	$16M	0.2%	ADD 176%
72	SNPSSYNOPSYS INC	39,343	$16M	0.2%	ADD 417%
73	CMICUMMINS INC	28,659	$15M	0.2%	HOLD
74	CCITIGROUP INC	135,027	$15M	0.2%	ADD 68%
75	TERTERADYNE INC	51,280	$15M	0.2%	TRIM −52%
76	CLEARWATER ANALYTICS HLDGS I	609,800	$14M	0.2%	NEW
77	NEMNEWMONT CORP	129,737	$14M	0.2%	ADD 190%
78	PGPROCTER AND GAMBLE CO	95,276	$14M	0.2%	HOLD
79	PLTRPALANTIR TECHNOLOGIES INC	93,648	$14M	0.2%	HOLD
80	TJXTJX COS INC NEW	85,525	$14M	0.2%	ADD 87%
81	DXCMDEXCOM	215,778	$14M	0.2%	ADD 1250%
82	GDGENERAL DYNAMICS CORP	39,394	$14M	0.2%	TRIM −83%
83	HDHOME DEPOT INC	40,801	$13M	0.2%	TRIM −55%
84	MSIMOTOROLA SOLUTIONS INC	30,791	$13M	0.2%	ADD 350%
85	PGRPROGRESSIVE CORP	67,040	$13M	0.2%	HOLD
86	REGNREGENERON PHARMACEUTICALS	17,132	$13M	0.2%	ADD 315%
87	ITGRINTEGER HLDGS CORP	149,599	$13M	0.2%	NEW
88	ROSTROSS STORES INC	60,260	$13M	0.2%	ADD 352%
89	ETRENTERGY CORP NEW	114,544	$13M	0.2%	ADD 525%
90	PLAYDAVE & BUSTERS ENTMT INC	1,171,000	$13M	0.2%	ADD 158%
91	HOLXHOLOGIC INC	167,029	$13M	0.2%	ADD 1730%
92	CSCOCISCO SYS INC	161,981	$13M	0.2%	TRIM −32%
93	MRKMERCK & CO INC	101,752	$12M	0.2%	TRIM −37%
94	ECLECOLAB INC	45,450	$12M	0.2%	ADD 335%
95	MCOMOODYS CORP	27,290	$12M	0.2%	ADD 334%
96	EAELECTRONIC ARTS INC	58,234	$12M	0.2%	HOLD
97	EDCONSOLIDATED EDISON INC	103,802	$12M	0.2%	ADD 601%
98	PCGPG&E CORP	630,204	$11M	0.2%	ADD 599%
99	WABWABTEC	43,991	$11M	0.2%	TRIM −17%
100	LRCXLAM RESEARCH CORP	51,195	$11M	0.2%	TRIM −73%
101	MCKMCKESSON CORP	12,622	$11M	0.2%	ADD 149%
102	WFCWELLS FARGO CO NEW	135,486	$11M	0.2%	TRIM −72%
103	NCLHNORWEGIAN CRUISE LINE HLDGS	569,612	$11M	0.2%	TRIM −45%
104	AMPAMERIPRISE FINL INC	23,743	$11M	0.2%	ADD 523%
105	NRGNRG ENERGY INC	70,706	$10M	0.2%	ADD 800%
106	TFCTRUIST FINL CORP	223,258	$10M	0.2%	ADD 326%
107	ALGNALIGN TECHNOLOGY INC	59,736	$10M	0.2%	ADD 2083%
108	AMEAMETEK INC	45,437	$10M	0.1%	TRIM −27%
109	HIGHARTFORD INSURANCE GROUP INC	71,123	$10M	0.1%	HOLD
110	LINLINDE PLC	19,143	$9M	0.1%	TRIM −80%
111	INTCINTEL CORP	214,706	$9M	0.1%	TRIM −86%
112	BHFBRIGHTHOUSE FINL INC	158,000	$9M	0.1%	NEW
113	IBMINTERNATIONAL BUSINESS MACHS	38,320	$9M	0.1%	HOLD
114	SUSUNCOR ENERGY INC NEW	140,000	$9M	0.1%	TRIM −69%
115	AJGGALLAGHER ARTHUR J & CO	42,622	$9M	0.1%	ADD 305%
116	CMECME GROUP INC	30,779	$9M	0.1%	ADD 108%
117	PRUPRUDENTIAL FINL INC	88,967	$9M	0.1%	HOLD
118	VZVERIZON COMMUNICATIONS INC	172,855	$9M	0.1%	HOLD
119	CVSCVS HEALTH CORP	120,156	$9M	0.1%	HOLD
120	WBDWARNER BROS DISCOVERY INC	312,612	$9M	0.1%	ADD 208%
121	GPCGENUINE PARTS CO	80,709	$9M	0.1%	HOLD
122	HEI.AHEICO CORP NEW	40,320	$9M	0.1%	HOLD
123	DASHDOORDASH INC	56,325	$8M	0.1%	ADD 268%
124	TAT&T INC	287,000	$8M	0.1%	HOLD
125	AIGAMERICAN INTL GROUP INC	106,637	$8M	0.1%	ADD 10%
126	NEENEXTERA ENERGY INC	85,378	$8M	0.1%	HOLD
127	KLACKLA CORP	5,374	$8M	0.1%	HOLD
128	AMGNAMGEN INC	22,085	$8M	0.1%	HOLD
129	BXBLACKSTONE INC	67,194	$8M	0.1%	HOLD
130	LSTRLANDSTAR SYS INC	47,000	$8M	0.1%	NEW
131	CORZCORE SCIENTIFIC INC NEW	500,000	$7M	0.1%	NEW
132	FDXFEDEX CORP	20,768	$7M	0.1%	TRIM −83%
133	ABTABBOTT LABS	71,286	$7M	0.1%	HOLD
134	TXNTEXAS INSTRS INC	37,207	$7M	0.1%	HOLD
135	DISDISNEY WALT CO	72,626	$7M	0.1%	TRIM −62%
136	MNROMONRO INC	434,155	$7M	0.1%	ADD 3774%
137	CITHE CIGNA GROUP	25,801	$7M	0.1%	TRIM −39%
138	AXPAMERICAN EXPRESS CO	21,956	$7M	0.1%	HOLD
139	COPCONOCOPHILLIPS	50,228	$7M	0.1%	TRIM −80%
140	PFEPFIZER INC	233,159	$7M	0.1%	HOLD
141	HBANHUNTINGTON BANCSHARES INC	417,353	$7M	0.1%	ADD 5%
142	EXEEXPAND ENERGY CORPORATION	58,774	$6M	0.1%	ADD 501%
143	SCHWSCHWAB CHARLES CORP	68,476	$6M	0.1%	HOLD
144	BABOEING CO	32,197	$6M	0.1%	TRIM −62%
145	ADIANALOG DEVICES INC	20,032	$6M	0.1%	HOLD
146	APHAMPHENOL CORP	50,394	$6M	0.1%	HOLD
147	CINFCINCINNATI FINL CORP	39,618	$6M	0.1%	ADD 288%
148	UBERUBER TECHNOLOGIES INC	84,376	$6M	0.1%	TRIM −86%
149	QQNITY ELECTRONICS INC	52,593	$6M	0.1%	ADD 512%
150	UNPUNION PAC CORP	24,320	$6M	0.1%	HOLD
151	CBOECBOE GLOBAL MKTS INC	20,893	$6M	0.1%	TRIM −21%
152	DEDEERE & CO	10,335	$6M	0.1%	HOLD
153	QCOMQUALCOMM INC	44,807	$6M	0.1%	HOLD
154	ETNEATON CORP PLC	15,923	$6M	0.1%	HOLD
155	ARESARES MANAGEMENT CORPORATION	51,945	$6M	0.1%	ADD 515%
156	WELLWELLTOWER INC	28,606	$6M	0.1%	HOLD
157	BKNGBOOKING HOLDINGS INC	1,321	$6M	0.1%	TRIM −60%
158	ROIVROIVANT SCIENCES LTD	200,000	$6M	0.1%	TRIM −59%
159	LOWLOWES COS INC	22,983	$5M	0.1%	HOLD
160	SPGIS&P GLOBAL INC	12,545	$5M	0.1%	HOLD
161	WTRGESSENTIAL UTILS INC	132,000	$5M	0.1%	NEW
162	PANWPALO ALTO NETWORKS INC	33,128	$5M	0.1%	ADD 18%
163	MTBM & T BK CORP	25,525	$5M	0.1%	HOLD
164	ANETARISTA NETWORKS INC	42,333	$5M	0.1%	HOLD
165	DBDEUTSCHE BK AG	176,257	$5M	0.1%	ADD 131435%
166	MMACYS INC	280,000	$5M	0.1%	NEW
167	BMYBRISTOL-MYERS SQUIBB CO	83,471	$5M	0.1%	HOLD
168	PLDPROLOGIS INC.	38,109	$5M	0.1%	HOLD
169	WRBBERKLEY W R CORP	75,815	$5M	0.1%	ADD 516%
170	LMTLOCKHEED MARTIN CORP	8,301	$5M	0.1%	HOLD
171	ACNACCENTURE PLC IRELAND	25,225	$5M	0.1%	HOLD
172	ELVELEVANCE HEALTH INC FORMERLY	17,048	$5M	0.1%	ADD 87%
173	INTUINTUIT	11,408	$5M	0.1%	TRIM −91%
174	CBCHUBB LIMITED	14,911	$5M	0.1%	TRIM −62%
175	RVMDREVOLUTION MEDICINES INC	49,043	$5M	0.1%	TRIM −60%
176	COFCAPITAL ONE FINL CORP	25,627	$5M	0.1%	HOLD
177	MANHMANHATTAN ASSOCIATES INC	35,000	$5M	0.1%	HOLD
178	VRTXVERTEX PHARMACEUTICALS INC	10,413	$5M	0.1%	HOLD
179	SYKSTRYKER CORPORATION	14,110	$5M	0.1%	HOLD
180	PHPARKER-HANNIFIN CORP	5,173	$5M	0.1%	HOLD
181	PFGPRINCIPAL FINANCIAL GROUP IN	51,111	$5M	0.1%	HOLD
182	LLOEWS CORP	43,027	$5M	0.1%	HOLD
183	MDTMEDTRONIC PLC	52,544	$5M	0.1%	HOLD
184	MOALTRIA GROUP INC	68,818	$5M	0.1%	HOLD
185	ALLALLSTATE CORP	21,559	$4M	0.1%	TRIM −16%
186	APPAPPLOVIN CORP	11,102	$4M	0.1%	HOLD
187	NOCNORTHROP GRUMMAN CORP	6,469	$4M	0.1%	TRIM −92%
188	SOSOUTHERN CO	45,112	$4M	0.1%	HOLD
189	GLWCORNING INC	31,993	$4M	0.1%	HOLD
190	CMCSACOMCAST CORP NEW	147,112	$4M	0.1%	TRIM −87%
191	SBUXSTARBUCKS CORP	46,707	$4M	0.1%	HOLD
192	DUKDUKE ENERGY CORP NEW	31,890	$4M	0.1%	HOLD
193	AIR LEASE CORP	64,269	$4M	0.1%	TRIM −59%
194	ADBEADOBE INC	16,829	$4M	0.1%	TRIM −35%
195	TMUST-MOBILE US INC	19,424	$4M	0.1%	TRIM −91%
196	CRWDCROWDSTRIKE HLDGS INC	10,335	$4M	0.1%	HOLD
197	CCCCCC INTELLIGENT SOLUTIONS HL	660,000	$4M	0.1%	NEW
198	EQIXEQUINIX INC	4,025	$4M	0.1%	HOLD
199	XYLXYLEM INC	32,990	$4M	0.1%	HOLD
200	VRTVERTIV HOLDINGS CO	15,683	$4M	0.1%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

5.0M

5.3M

1.1M

2.4M

3.9M

3.4M

$593M

AAPLAPPLE INC

1.8M

1.7M

366K

416K

1.6M

1.3M

$319M

AVGOBROADCOM INC

425K

85K

147K

616K

822K

996K

$308M

GOOGLALPHABET INC

2.0M

2.4M

232K

368K

669K

845K

$243M

MUMICRON TECHNOLOGY INC

240K

—

392K

803K

637K

$215M

MSFTMICROSOFT CORP

1.3M

1.0M

593K

309K

753K

487K

$180M

AZNASTRAZENECA PLC

—

864K

$168M

JPMJPMORGAN CHASE & CO

200K

13K

21K

305K

615K

566K

$166M

WMTWALMART INC

641K

—

13K

84K

630K

1.1M

$140M

COSTCOSTCO WHSL CORP NEW

—

10K

40K

131K

$130M

HONHONEYWELL INTL INC

118K

458K

560K

570K

209K

566K

$128M

METAMETA PLATFORMS INC

946K

682K

174K

278K

604K

195K

$112M

GOOGALPHABET INC

383K

—

14K

339K

552K

376K

$108M

AMATAPPLIED MATLS INC

95K

67K

69K

15K

218K

293K

$100M

SHOPSHOPIFY INC

—

580K

820K

840K

$99M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆MUFG Securities EMEA plc