Mufg Securities Emea PLC
CIK Number: 0001597694
Main Sectors:
Top Industries:
Filing Date: May 12, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 170.63 | -0.09% | 5.35M | +7.03% | 579.5M | 130.86 | 13.11% | Share |
| 2 | META | Meta Platforms,... | 737.05 | +0.26% | 681.93K | -27.93% | 393.04M | 564.8 | 8.89% | Share |
| 3 | MSFT | Microsoft Corpo... | 505.35 | +0.05% | 1.02M | -19.31% | 384.57M | 422.3 | 8.70% | Share |
| 4 | AAPL | Apple Inc. | 238.47 | +3.81% | 1.73M | -4.49% | 383.65M | 249.56 | 8.68% | Share |
| 5 | AMZN | Amazon.com, Inc... | 225.99 | +0.29% | 1.98M | +9.76% | 376.51M | 214.08 | 8.52% | Share |
| 6 | V | Visa Inc. | 350.83 | +0.22% | 1.06M | +100.00% | 373.24M | 350.46 | 8.45% | Share |
| 7 | GOOGL | Alphabet Inc. | 230.66 | +9.14% | 2.38M | +16.53% | 368.33M | 183.24 | 8.33% | Share |
| 8 | HON | Honeywell Inter... | 214.00 | -1.65% | 458K | +288.14% | 96.98M | 215.39 | 2.19% | Share |
| 9 | TSM | Taiwan Semicond... | 231.43 | +1.33% | 75K | 0.00% | 68.25M | 186.37 | 1.54% | Put |
| 10 | CRM | Salesforce, Inc... | 256.40 | +1.40% | 228K | +714.28% | 61.19M | 266.82 | 1.38% | Share |
| 11 | TSLA | Tesla, Inc. | 334.09 | +1.44% | 185K | +60.87% | 47.94M | 337.57 | 1.08% | Put |
| 12 | BAM | Brookfield Asse... | 58.51 | -1.05% | 575K | +100.00% | 40.05M | 48.45 | 0.91% | Share |
| 13 | QQQ | Invesco QQQ Tru... | 570.07 | +0.79% | 80K | +100.00% | 37.51M | 468.92 | 0.85% | Put |
| 14 | MA | Mastercard Inco... | 593.13 | +0.21% | 68K | +257.91% | 37.27M | 542.1 | 0.84% | Share |
| 15 | PLTR | Palantir Techno... | 154.86 | -1.42% | 410K | +100.00% | 34.6M | 84.4 | 0.78% | Share |
| 16 | QCOM | QUALCOMM Incorp... | 157.28 | -0.94% | 217.16K | +260.96% | 33.36M | 158.1 | 0.75% | Share |
| 17 | KO | The Coca-Cola C... | 69.01 | -0.07% | 450K | +192.21% | 32.23M | 68.74 | 0.73% | Share |
| 18 | MFC | Manulife Financ... | 30.48 | -0.02% | 700K | -66.67% | 31.39M | 30.43 | 0.71% | Share |
| 19 | FANG | Diamondback Ene... | 142.29 | -5.05% | 195K | +100.00% | 31.18M | 159.88 | 0.71% | Share |
| 20 | GOLD | Barrick Gold Co... | 21.16 | +1.37% | 1M | +100.00% | 27.94M | 19.44 | 0.63% | Share |
| 21 | BX | Blackstone Inc. | 167.30 | -1.33% | 135.6K | +100.00% | 18.95M | 139.78 | 0.43% | Share |
| 22 | PNC | The PNC Financi... | 204.97 | -0.22% | 105.2K | -15.84% | 18.49M | 192.85 | 0.42% | Share |
| 23 | DOC | Healthpeak Prop... | 17.73 | -1.2% | 880K | +100.00% | 17.79M | 20.22 | 0.40% | Share |
| 24 | NKE | NIKE, Inc. | 74.73 | +0.59% | 277.03K | +100.00% | 17.59M | 63.48 | 0.40% | Share |
| 25 | AVGO | Broadcom Inc. | 302.39 | +1.39% | 85K | -80% | 14.23M | 178.24 | 0.32% | Share |
| 26 | GILD | Gilead Sciences... | 112.99 | +0.25% | 121.8K | -12.88% | 13.65M | 69.43 | 0.31% | Share |
| 27 | CCL | Carnival Corpor... | 31.33 | +0.55% | 675K | 0.00% | 13.18M | 24.92 | 0.30% | Put |
| 28 | QSR | Restaurant Bran... | 62.41 | -0.14% | 120K | +100.00% | 11.51M | 66.64 | 0.26% | Share |
| 29 | CDW | CDW Corporation | 163.37 | +0.68% | 70K | +100.00% | 11.22M | 160.26 | 0.25% | Share |
| 30 | EXC | Exelon Corporat... | 43.38 | +0.02% | 243K | +100.00% | 11.2M | 46.08 | 0.25% | Share |
| 31 | HES | Hess Corporatio... | 148.97 | 0.00% | 69K | -8% | 11.02M | 135.8 | 0.25% | Share |
| 32 | PGR | The Progressive... | 246.73 | +0.35% | 38K | -84.31% | 10.75M | 241.83 | 0.24% | Share |
| 33 | MO | Altria Group, I... | 66.61 | -0.77% | 173K | +100.00% | 10.38M | 60.02 | 0.23% | Share |
| 34 | RTX | RTX Corporation | 158.08 | +0.04% | 78K | -9.3% | 10.33M | 121.16 | 0.23% | Share |
| 35 | FOX | Fox Corporation | 54.87 | -1.35% | 194K | -21.77% | 10.23M | 38.8 | 0.23% | Share |
| 36 | APH | Amphenol Corpor... | 110.72 | +1.35% | 154K | +13.23% | 10.1M | 67.29 | 0.23% | Share |
| 37 | CTAS | Cintas Corporat... | 205.61 | +0.05% | 49K | +100.00% | 10.07M | 205.53 | 0.23% | Share |
| 38 | PFE | Pfizer Inc. | 24.77 | -0.82% | 396K | -54.59% | 10.03M | 26.53 | 0.23% | Share |
| 39 | IPG | The Interpublic... | 26.48 | +0.68% | 369K | +100.00% | 10.02M | 27.16 | 0.23% | Share |
| 40 | KMI | Kinder Morgan, ... | 26.73 | -0.04% | 351K | +100.00% | 10.01M | 28.53 | 0.23% | Share |
| 41 | ICE | Intercontinenta... | 175.13 | +0.02% | 58K | -74.67% | 10.01M | 149.01 | 0.23% | Share |
| 42 | DVN | Devon Energy Co... | 35.08 | -3.68% | 266K | +100.00% | 9.95M | 37.4 | 0.23% | Share |
| 43 | BDX | Becton, Dickins... | 189.59 | +0.77% | 43K | +100.00% | 9.85M | 229.06 | 0.22% | Share |
| 44 | BAC | Bank of America... | 50.09 | -0.65% | 235K | -81.64% | 9.81M | 43.15 | 0.22% | Share |
| 45 | HUM | Humana Inc. | 312.01 | +0.63% | 37K | +100.00% | 9.79M | 264.6 | 0.22% | Share |
| 46 | NOC | Northrop Grumma... | 581.21 | -1.38% | 19K | -5% | 9.73M | 461.06 | 0.22% | Share |
| 47 | AMAT | Applied Materia... | 156.25 | -0.84% | 67K | -29.47% | 9.72M | 162.74 | 0.22% | Share |
| 48 | TJX | The TJX Compani... | 139.48 | +0.66% | 79K | -60.95% | 9.62M | 120.81 | 0.22% | Share |
| 49 | HPE | Hewlett Packard... | 22.86 | +0.79% | 623K | +100.00% | 9.61M | 15.43 | 0.22% | Share |
| 50 | GE | GE Aerospace | 276.02 | +0.23% | 48K | -81.54% | 9.61M | 163.23 | 0.22% | Share |
| 51 | GPC | Genuine Parts C... | 136.31 | +0.21% | 80K | +100.00% | 9.53M | 119.14 | 0.22% | Share |
| 52 | VRN | Veren Inc. | 6.01 | 0.00% | 1,000K | +100.00% | 9.52M | 6.62 | 0.22% | Share |
| 53 | KLAC | KLA Corporation | 843.90 | -0.29% | 14K | +100.00% | 9.52M | 679.8 | 0.22% | Share |
| 54 | FDX | FedEx Corporati... | 225.34 | +0.52% | 39K | +550.09% | 9.51M | 249.56 | 0.22% | Share |
| 55 | PKG | Packaging Corpo... | 212.92 | -1.63% | 48K | -50.52% | 9.5M | 225.13 | 0.22% | Share |
| 56 | COST | Costco Wholesal... | 949.78 | +1.17% | 10K | +100.00% | 9.46M | 945.78 | 0.21% | Share |
| 57 | FERG | Ferguson plc | 229.87 | +0.08% | 59K | +34.09% | 9.45M | 178.23 | 0.21% | Share |
| 58 | MRK | Merck & Co., In... | 84.18 | -1.52% | 105K | -61.11% | 9.42M | 121.58 | 0.21% | Share |
| 59 | NSC | Norfolk Souther... | 278.22 | -0.01% | 39K | +18.19% | 9.24M | 246.71 | 0.21% | Share |
| 60 | FTV | Fortive Corpora... | 47.04 | -0.68% | 126K | 0.00% | 9.22M | 75 | 0.21% | Share |
| 61 | NRG | NRG Energy, Inc... | 146.89 | +1.23% | 95K | -15.18% | 9.07M | 90.22 | 0.21% | Share |
| 62 | LRCX | Lam Research Co... | 97.74 | +0.73% | 122K | +114.03% | 8.87M | 75.03 | 0.20% | Share |
| 63 | ANSS | ANSYS, Inc. | 374.30 | -4.69% | 28K | 0.00% | 8.86M | 318.63 | 0.20% | Share |
| 64 | DHR | Danaher Corpora... | 199.48 | -2.11% | 43K | -0.00% | 8.81M | 229.55 | 0.20% | Share |
| 65 | CMI | Cummins Inc. | 392.11 | -0.79% | 28K | -0.00% | 8.78M | 348.6 | 0.20% | Share |
| 66 | ENTG | Entegris, Inc. | 79.48 | -3% | 97K | +0.00% | 8.49M | 99.06 | 0.19% | Share |
| 67 | GDDY | GoDaddy Inc. | 143.40 | -0.69% | 47K | +88.01% | 8.47M | 189.3 | 0.19% | Share |
| 68 | XEL | Xcel Energy Inc... | 72.43 | +0.40% | 117K | -22% | 8.28M | 66.51 | 0.19% | Share |
| 69 | STT | State Street Co... | 112.97 | -0.26% | 88.6K | -20.89% | 7.93M | 88.47 | 0.18% | Share |
| 70 | VLTO | Veralto Corpora... | 105.08 | -0.19% | 79K | -10.23% | 7.7M | 102.87 | 0.17% | Share |
| 71 | ZBRA | Zebra Technolog... | 305.71 | -0.44% | 25K | +100.00% | 7.06M | 282.56 | 0.16% | Share |
| 72 | PYPL | PayPal Holdings... | 69.64 | +0.56% | 100K | +100.00% | 6.53M | 65.25 | 0.15% | Put |
| 73 | AMD | Advanced Micro ... | 162.13 | -0.12% | 60K | -33.33% | 6.16M | 107.29 | 0.14% | Call |
| 74 | AAL | American Airlin... | 13.44 | +0.37% | 550K | 0.00% | 5.8M | 17.43 | 0.13% | Put |
| 75 | UNH | UnitedHealth Gr... | 307.54 | -0.41% | 11K | -47.76% | 5.76M | 494.65 | 0.13% | Share |
| 76 | MORN | Morningstar, In... | 255.87 | -0.05% | 18K | -28% | 5.4M | 319.12 | 0.12% | Share |
| 77 | MSCI | MSCI Inc. | 551.07 | -0.51% | 9K | +100.00% | 5.09M | 565.5 | 0.12% | Share |
| 78 | DELL | Dell Technologi... | 124.00 | +2.51% | 50K | -41.18% | 4.56M | 115.24 | 0.10% | Put |
| 79 | LMT | Lockheed Martin... | 448.74 | -0.83% | 10K | -41.17% | 4.47M | 466.45 | 0.10% | Share |
| 80 | PCG | Pacific Gas & E... | 15.34 | +0.10% | 250K | +0.00% | 4.29M | 20.18 | 0.10% | Share |
| 81 | ARM | Arm Holdings pl... | 131.42 | -0.7% | 40K | +100.00% | 4.27M | 106.79 | 0.10% | Put |
| 82 | C | Citigroup Inc. | 95.02 | +0.25% | 60K | +100.00% | 4.26M | 70.99 | 0.10% | Put |
| 83 | T | AT&T Inc. | 29.05 | -0.12% | 143K | +842.15% | 4.04M | 27.61 | 0.09% | Share |
| 84 | LLYVK | Liberty Live Gr... | 96.33 | -1.02% | 57K | -63.46% | 3.88M | 65.7 | 0.09% | Share |
| 85 | XYZ | Block, Inc. | 75.80 | -0.56% | 70K | 0.00% | 3.8M | 69.68 | 0.09% | Put |
| 86 | GPN | Global Payments... | 86.75 | -0.28% | 35K | 0.00% | 3.43M | 102.42 | 0.08% | Share |
| 87 | PYCR | Paycor HCM, Inc... | 22.49 | -0.18% | 145K | +100.00% | 3.25M | 22.44 | 0.07% | Share |
| 88 | JPM | JPMorgan Chase ... | 299.47 | -0.08% | 13K | -93.5% | 3.19M | 205.45 | 0.07% | Share |
| 89 | ENPH | Enphase Energy,... | 37.08 | +0.27% | 50K | 0.00% | 3.1M | 68.68 | 0.07% | Call |
| 90 | AMED | Amedisys, Inc. | 100.99 | +0.01% | 32K | +100.00% | 2.96M | 92.63 | 0.07% | Share |
| 91 | TXT | Textron Inc. | 79.66 | +0.16% | 40K | -29.82% | 2.89M | 76.49 | 0.07% | Share |
| 92 | BKNG | Booking Holding... | 5582.95 | +1.41% | 600 | -76.91% | 2.76M | 4212.12 | 0.06% | Share |
| 93 | HIG | The Hartford Fi... | 133.14 | +0.93% | 22K | +100.00% | 2.72M | 123.73 | 0.06% | Share |
| 94 | SPR | Spirit AeroSyst... | 41.26 | -1.55% | 72K | -47.83% | 2.48M | 33.26 | 0.06% | Share |
| 95 | TTD | The Trade Desk,... | 53.77 | -0.76% | 40K | 0.00% | 2.19M | 117.53 | 0.05% | Put |
| 96 | EL | The Estée Laude... | 91.94 | +1.27% | 31.96K | +0.00% | 2.11M | 102.93 | 0.05% | Share |
| 97 | MCK | McKesson Corpor... | 690.96 | -0.1% | 3K | +100.00% | 2.02M | 672.99 | 0.05% | Share |
| 98 | INTC | Intel Corporati... | 24.00 | -0.87% | 80K | -46.67% | 1.82M | 23.46 | 0.04% | Put |
| 99 | GEV | GE Vernova Inc. | 577.00 | -0.46% | 5K | -97.11% | 1.53M | 328.93 | 0.03% | Share |
| 100 | BK | The Bank of New... | 104.65 | -0.05% | 17K | -86.92% | 1.43M | 76.83 | 0.03% | Share |
| 101 | TSN | Tyson Foods, In... | 56.35 | -0.34% | 22K | -74.12% | 1.4M | 58.76 | 0.03% | Share |
| 102 | SRPT | Sarepta Therape... | 18.95 | +4.35% | 21K | -73.42% | 1.34M | 121.59 | 0.03% | Share |
| 103 | GD | General Dynamic... | 322.76 | -0.5% | 3.9K | -0.03% | 1.06M | 263.49 | 0.02% | Share |
| 104 | DFS | Discover Financ... | 200.05 | -0.21% | 6K | +100.00% | 1.02M | 170.7 | 0.02% | Share |
| 105 | ZBH | Zimmer Biomet H... | 105.08 | +0.07% | 9K | -88.75% | 1.02M | 105.63 | 0.02% | Share |
| 106 | WMB | The Williams Co... | 57.74 | +0.63% | 17K | +100.00% | 1.02M | 59.76 | 0.02% | Share |
| 107 | BRK-B | Berkshire Hatha... | 501.46 | +0.06% | 999 | +100.00% | 532.58K | 532.58 | 0.01% | Share |
| 108 | ZM | Zoom Video Comm... | 83.49 | +1.90% | 5K | +100.00% | 368.85K | 73.77 | < 0.01% | Put |
| 109 | BYND | Beyond Meat, In... | 2.32 | -2.11% | 30.76K | +49.54% | 93.82K | 8.15 | < 0.01% | Share |
| 110 | NOW | ServiceNow, Inc... | 919.84 | +0.92% | 87 | +770.00% | 69.26K | 826.47 | < 0.01% | Share |
| 111 | DDOG | Datadog, Inc. | 132.60 | -1.55% | 15 | 0.00% | 1.49K | 115 | < 0.01% | Share |