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CIK: 0001597694
Total reported value
$9.5B
$9.5B
543 檔
11.9%
In Q3 2025, MUFG Securities EMEA plc's U.S. equity holdings reached a combined market value of $9.5B, distributed across 543 disclosed stock positions.
In Q3 2025, MUFG Securities EMEA plc displayed an active expansion posture, initiating 29 new positions and adding to 120 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 543 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 11.15% | -5.24% | +38.19% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.16% | +2.68% | -24.20% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 5.10% | -0.72% | +280.51% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.01% | +1.29% | -50.29% | |
| 5 | HON | Honeywell International Inc | Stock-Industrials | 3.01% | -1.91% | EXIT | |
| 6 | TT | Trane Technologies plc | Stock-Industrials | 3.01% | -0.02% | +42904.39% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.66% | +0.81% | +13.63% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.41% | -0.81% | +1337.54% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.25% | +0.31% | +40.48% | |
| 10 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.16% | -0.40% | — | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.07% | -0.06% | +2346.36% | |
| 12 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.93% | -0.01% | — | |
| 13 | MFC | Manulife Financial CORP | Stock-Financials | 1.80% | +1.06% | NEW | |
| 14 | MU | Micron Technology Inc | Stock-Tech | 1.64% | -0.10% | +11769.20% | |
| 15 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.64% | — | — | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.62% | +1.07% | +10261.31% | |
| 17 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.61% | +0.05% | +36446.44% | |
| 18 | NEM | Newmont CORP | Stock-Materials | 1.51% | -0.17% | +21548.68% | |
| 19 | TD | Toronto-dominion Bank | Stock-Financials | 1.50% | +0.89% | NEW | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.50% | -0.07% | +5519.73% | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.28% | +0.05% | +4346.88% | |
| 22 | BN | Brookfield CORP | Stock-Financials | 1.20% | +0.29% | NEW | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 1.14% | +0.33% | +414.42% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.03% | — | +29.35% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.95% | +0.06% | +1069.95% | |
| 26 | WM | Waste Management Inc | Stock-Industrials | 0.87% | -0.02% | +3.98% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.87% | -0.91% | +11.31% | |
| 28 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.84% | +0.07% | +9755.84% | |
| 29 | BKR | Baker Hughes Co | Stock-Energy | 0.76% | +0.06% | +21115.98% | |
| 30 | CB | Chubb Limited | Stock-Financials | 0.71% | -0.02% | +40.65% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.70% | +0.02% | -11.41% | |
| 32 | AIG | American International Group | Stock-Financials | 0.61% | +0.10% | +18138.64% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.60% | +0.12% | -72.61% | |
| 34 | MA | Mastercard Inc - A | Stock-Financials | 0.58% | -0.08% | -74.58% | |
| 35 | APH | Amphenol Corp-cl A | Stock-Tech | 0.55% | -0.01% | +12.57% | |
| 36 | BHC | Bausch Health Cos Inc | Stock-Healthcare | 0.55% | — | — | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.52% | -0.11% | +1261.92% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.51% | -0.61% | +3509.11% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | -0.44% | +49.17% | |
| 40 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.49% | +0.05% | +3670.83% | |
| 41 | INFA1EUR | Informatica Inc - Class A | Stock-Other | 0.46% | — | — | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.45% | +0.93% | +313.50% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.45% | -0.06% | +907.62% | |
| 44 | WDAY | Workday Inc-class A | Stock-Tech | 0.42% | — | +10702.19% | |
| 45 | SPGI | S&p Global Inc | Stock-Financials | 0.40% | -0.03% | +18.09% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.39% | +0.81% | -57.32% | |
| 47 | ✓ | Wns Holdings LTD | Stock-Other | 0.38% | — | — | |
| 48 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 0.38% | — | +47.53% | |
| 49 | BLK | Blackrock Inc | Stock-Financials | 0.37% | -0.16% | +2873.66% | |
| 50 | C | Citigroup Inc | Stock-Financials | 0.35% | -0.12% | +2399.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +3.4% | +280.51% | Add |
| 2 | TT | Trane Technologies plc | +3% | +42904.39% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +2.2% | +1337.54% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +2% | +2346.36% | Add |
| 5 | MU | Micron Technology Inc | +1.6% | +11769.20% | Add |
| 6 | MAR | Marriott International -cl A | +1.6% | +36446.44% | Add |
| 7 | MRK | Merck & Co. Inc. | +1.6% | +10261.31% | Add |
| 8 | NEM | Newmont CORP | +1.5% | +21548.68% | Add |
| 9 | PG | Procter & Gamble Co/the | +1.5% | +5519.73% | Add |
| 10 | PLTR | Palantir Technologies Inc-a | +1.3% | +4346.88% | Add |
| 11 | NVDA | Nvidia CORP | +0.9% | +38.19% | Add |
| 12 | AMD | Advanced Micro Devices | +0.9% | +414.42% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.8% | +1069.95% | Add |
| 14 | TMUS | T-mobile US Inc | +0.8% | +9755.84% | Add |
| 15 | BKR | Baker Hughes Co | +0.8% | +21115.98% | Add |
| 16 | AIG | American International Group | +0.6% | +18138.64% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.5% | +40.48% | Add |
| 18 | PEP | Pepsico Inc | +0.5% | +3509.11% | Add |
| 19 | BKNG | Booking Holdings Inc | +0.5% | +3670.83% | Add |
| 20 | NFLX | Netflix Inc | +0.5% | +1261.92% | Add |
| 21 | WDAY | Workday Inc-class A | +0.4% | +10702.19% | Add |
| 22 | LLY | Eli Lilly & Co | +0.4% | +907.62% | Add |
| 23 | BLK | Blackrock Inc | +0.4% | +2873.66% | Add |
| 24 | C | Citigroup Inc | +0.3% | +2399.75% | Add |
| 25 | LRCX | Lam Research CORP | +0.3% | +2576.49% | Add |
| 26 | CRM | Salesforce Inc | +0.3% | +1921.09% | Add |
| 27 | TMO | Thermo Fisher Scientific Inc | +0.3% | +2341.97% | Add |
| 28 | TJX | Tjx Companies Inc | +0.3% | +2638.83% | Add |
| 29 | UNH | Unitedhealth Group Inc | +0.3% | +313.50% | Add |
| 30 | ISRG | Intuitive Surgical Inc | +0.3% | +2625.31% | Add |
| 31 | FCX | Freeport-mcmoran Inc | +0.3% | +7138.59% | Add |
| 32 | GILD | Gilead Sciences Inc | +0.3% | +2888.83% | Add |
| 33 | AME | Ametek Inc | +0.3% | +8331.86% | Add |
| 34 | CMG | Chipotle Mexican Grill Inc | +0.3% | +6803.71% | Add |
| 35 | EIX | Edison International | +0.3% | +16408.85% | Add |
| 36 | MRSH | Marsh & Mclennan Cos | +0.3% | +3430.91% | Add |
| 37 | V | Visa Inc-class A Shares | +0.2% | +542.97% | Add |
| 38 | ROP | Roper Technologies Inc | +0.2% | +5107.55% | Add |
| 39 | PKG | Packaging CORP Of America | +0.2% | +13478.33% | Add |
| 40 | ORCL | Oracle CORP | +0.2% | +560.01% | Add |
| 41 | XOM | Exxon Mobil CORP | +0.2% | +540.71% | Add |
| 42 | JNJ | Johnson & Johnson | +0.2% | +548.34% | Add |
| 43 | WMT | Walmart Inc | +0.2% | +558.05% | Add |
| 44 | ABBV | Abbvie Inc | +0.2% | +547.76% | Add |
| 45 | CVX | Chevron CORP | +0.2% | +859.83% | Add |
| 46 | ✓ | Realogy Hldgs CORP Com | +0.1% | — | Unchanged |
| 47 | ROK | Rockwell Automation Inc | +0.1% | +4450.15% | Add |
| 48 | GE | General Electric | +0.1% | +544.18% | Add |
| 49 | WFC | Wells Fargo & Co | +0.1% | +628.12% | Add |
| 50 | COST | Costco Wholesale CORP | +0.1% | +267.29% | Add |
According to official SEC Form 13F filings, MUFG Securities EMEA plc reported a total U.S. public equity portfolio value of $9.5B across 543 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, META, AVGO) accounted for 11.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
SHOP
市值: $86.2M
Top Position Liquidated / Trimmed
PBA
前期市值: $52.5M
During Q3 2025, MUFG Securities EMEA plc's top holdings by market value included NVDA (11.2%)、META (5.2%)、AVGO (5.1%). The largest single position, NVDA, represented 11.2% of total portfolio value.
In Q3 2025, MUFG Securities EMEA plc made 196 total portfolio adjustments, initiating 29 new buys, adding to 120 positions, trimming 32 holdings, and fully liquidating 15 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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