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CIK: 0001597694
Total reported value
$9.5B
$9.5B
551 檔
17.6%
During the Q1 2026 filing period, MUFG Securities EMEA plc (CIK: 0001597694) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $9.5B across 551 reported positions.
In Q1 2026, MUFG Securities EMEA plc adopted a defensive or profit-taking posture, trimming 97 positions and completely liquidating 25 holdings to manage risk exposure.
Showing top 200 holdings (of 551 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.84% | -5.24% | -12.48% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.77% | +0.81% | -20.10% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 4.60% | -0.72% | +21.26% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.63% | +0.31% | +26.25% | |
| 5 | MU | Micron Technology Inc | Stock-Tech | 3.21% | -0.10% | -20.73% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.69% | +1.29% | -35.37% | |
| 7 | AZN | AstraZeneca PLC | Stock-Healthcare | 2.50% | -0.17% | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.48% | -0.81% | -7.96% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 2.09% | -1.22% | +79.39% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.94% | -1.55% | +226.06% | |
| 11 | HON | Honeywell International Inc | Stock-Industrials | 1.91% | -1.91% | EXIT | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.67% | +2.68% | -67.85% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.61% | -0.06% | -31.80% | |
| 14 | AMAT | Applied Materials Inc | Stock-Tech | 1.49% | +0.79% | +34.61% | |
| 15 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.48% | -0.40% | +2.44% | |
| 16 | B | Barrick Mining CORP | Stock-Materials | 1.47% | +0.38% | — | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.45% | — | -40.30% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 1.40% | -1.22% | +496.93% | |
| 19 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.31% | -0.61% | +190.00% | |
| 20 | MRVL | Marvell Technology Inc | Stock-Tech | 1.14% | -0.06% | -44.74% | |
| 21 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.09% | -0.31% | +926.04% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.03% | -0.44% | +389.97% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.99% | -0.91% | +627.78% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.98% | +0.93% | -8.72% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.97% | -0.84% | +119.13% | |
| 26 | VST | Vistra CORP | Stock-Utilities | 0.84% | -0.82% | +2761.63% | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 0.83% | -0.20% | -45.89% | |
| 28 | MGA | Magna International Inc | Stock-Consumer Disc | 0.83% | -0.83% | EXIT | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.77% | +0.12% | -70.33% | |
| 30 | GTLS | Chart Industries Inc | Stock-Industrials | 0.68% | -0.47% | — | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.67% | -0.31% | -5.67% | |
| 32 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.65% | -0.52% | -2.42% | |
| 33 | CTRA | Coterra Energy Inc | Stock-Energy | 0.65% | -0.65% | EXIT | |
| 34 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.61% | -0.61% | EXIT | |
| 35 | MASI* | Masimo CORP | Stock-Other | 0.60% | -0.60% | EXIT | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.59% | -0.35% | +272.46% | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 0.58% | -0.53% | -13.53% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.56% | +0.33% | -69.49% | |
| 39 | NEOG | Neogen CORP | Stock-Healthcare | 0.55% | -0.24% | +4347738.04% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | +0.06% | — | |
| 41 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.49% | -0.46% | +1132.64% | |
| 42 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.48% | -0.46% | -52.13% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.45% | -0.06% | -0.21% | |
| 44 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.44% | -0.30% | -54.17% | |
| 45 | CAR | Avis Budget Group Inc | Stock-Other | 0.44% | -0.35% | — | |
| 46 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.43% | -0.26% | -60.71% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | -0.18% | -70.80% | |
| 48 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.41% | +0.67% | +145.45% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.41% | +0.15% | +125.20% | |
| 50 | NFLX | Netflix Inc | Stock-Comm Services | 0.39% | -0.11% | -26.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +1.5% | +226.06% | Add |
| 2 | HON | Honeywell International Inc | +1.4% | +170.84% | Add |
| 3 | AVGO | Broadcom Inc | +1.3% | +21.26% | Add |
| 4 | WMT | Walmart Inc | +1.3% | +79.39% | Add |
| 5 | ABBV | Abbvie Inc | +1.2% | +496.93% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +1.2% | +26.25% | Add |
| 7 | GILD | Gilead Sciences Inc | +1% | +926.04% | Add |
| 8 | PEP | Pepsico Inc | +1% | +190.00% | Add |
| 9 | MCD | Mcdonald's CORP | +0.9% | +627.78% | Add |
| 10 | BAC | Bank Of America CORP | +0.9% | +389.97% | Add |
| 11 | AMAT | Applied Materials Inc | +0.8% | +34.61% | Add |
| 12 | VST | Vistra CORP | +0.8% | +2761.63% | Add |
| 13 | CVX | Chevron CORP | +0.7% | +119.13% | Add |
| 14 | CTRA | Coterra Energy Inc | +0.6% | +3835.39% | Add |
| 15 | NEOG | Neogen CORP | +0.6% | +4347738.04% | Add |
| 16 | MU | Micron Technology Inc | +0.6% | -20.73% | Trim |
| 17 | RTX | Rtx CORP | +0.5% | +272.46% | Add |
| 18 | TRV | Travelers Cos Inc/the | +0.5% | +1132.64% | Add |
| 19 | NVDA | Nvidia CORP | +0.4% | -12.48% | Trim |
| 20 | TROW | T Rowe Price Group Inc | +0.4% | +3151.89% | Add |
| 21 | KO | Coca-cola Co/the | +0.3% | +125.20% | Add |
| 22 | GS | Goldman Sachs Group Inc | +0.3% | +145.45% | Add |
| 23 | SDA | Sealed Air CORP | +0.3% | +35.89% | Add |
| 24 | SNDK | Sandisk CORP | +0.3% | +391.43% | Add |
| 25 | PCAR | Paccar Inc | +0.2% | +639.58% | Add |
| 26 | AFL | Aflac Inc | +0.2% | +658.78% | Add |
| 27 | CSX | Csx CORP | +0.2% | +427.57% | Add |
| 28 | GEV | GE Vernova Inc | +0.2% | +107.23% | Add |
| 29 | CAT | Caterpillar Inc | +0.2% | +72.40% | Add |
| 30 | PM | Philip Morris International | +0.2% | +106.53% | Add |
| 31 | ICE | Intercontinental Exchange In | +0.2% | +343.56% | Add |
| 32 | DXCM | Dexcom Inc | +0.2% | +1249.54% | Add |
| 33 | SNPS | Synopsys Inc | +0.2% | +416.65% | Add |
| 34 | JPM | Jpmorgan Chase & Co | +0.2% | -7.96% | Trim |
| 35 | HO1 | Hologic Inc | +0.2% | +1729.65% | Add |
| 36 | ETR | Entergy CORP | +0.2% | +525.17% | Add |
| 37 | MSI | Motorola Solutions Inc | +0.2% | +350.29% | Add |
| 38 | TMO | Thermo Fisher Scientific Inc | +0.2% | +136.35% | Add |
| 39 | ROST | Ross Stores Inc | +0.2% | +351.96% | Add |
| 40 | ED | Consolidated Edison Inc | +0.2% | +601.27% | Add |
| 41 | REGN | Regeneron Pharmaceuticals | +0.2% | +314.62% | Add |
| 42 | NEM | Newmont CORP | +0.2% | +190.00% | Add |
| 43 | BLK | Blackrock Inc | +0.2% | +175.82% | Add |
| 44 | ALGN | Align Technology Inc | +0.2% | +2083.33% | Add |
| 45 | PCG | P G & E CORP | +0.2% | +598.64% | Add |
| 46 | ECL | Ecolab Inc | +0.2% | +334.93% | Add |
| 47 | NRG | Nrg Energy Inc | +0.1% | +800.03% | Add |
| 48 | MCO | Moody's CORP | +0.1% | +333.86% | Add |
| 49 | AMP | Ameriprise Financial Inc | +0.1% | +523.34% | Add |
| 50 | TFC | Truist Financial CORP | +0.1% | +325.71% | 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 551 disclosed positions in Q1 2026.
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, AAPL, AVGO) accounted for 17.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $167.9M
Top Position Liquidated / Trimmed
ON HOLDING AG
前期市值: $55.8M
During Q1 2026, MUFG Securities EMEA plc's top holdings by market value included NVDA (8.8%)、AAPL (4.8%)、AVGO (4.6%). The largest single position, NVDA, represented 8.8% of total portfolio value.
In Q1 2026, MUFG Securities EMEA plc made 200 total portfolio adjustments, initiating 15 new buys, adding to 63 positions, trimming 97 holdings, and fully liquidating 25 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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