MUFG Securities EMEA plc

MUFG Securities EMEA plc declares $4.5B in 102 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 47.5% of its $9.5B 13F portfolio. Largest positions: Apple (0.01% of the company) and Alphabet (0.01% of the company). Over time: $4.5B in 102 of these companies for Q2 2026, against $2.2B in 47 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $1.4B and sold $1.2B of these stocks, at the quarter's prices: a net purchase of $198.2M; 8 new positions and 1 sold out.

Performance of its AI picks

The AI-stock portfolio MUFG Securities EMEA plc declared for Q2 2026 (Form 13F), held unchanged, returned +3.5% in Q3 2026 (SMH -7.1%), ranked 930 of 1,783 active managers. Over the last 12 months, quarter after quarter: +51.0% (SMH +87.2%), ranked 158 of 1,359 active managers. Over three years, quarter after quarter: +174.1% (SMH +325.8%). Over five years, quarter after quarter: +197.1% (SMH +389.8%). Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. Apple (AAPL) — $531.7M: 1.8M shares, 0.01% of the company, 5.6% of its portfolio (added this quarter); held since Q4 2019 or earlier
2. Alphabet (GOOGL) — $522.7M: 1.5M shares, 0.01% of the company, 5.5% of its portfolio (added this quarter); held since Q4 2019 or earlier
3. Meta Platforms (META) — $414.6M: 736,023 shares, 0.03% of the company, 4.3% of its portfolio (added this quarter); held since Q1 2024
4. Microsoft (MSFT) — $379.6M: 1.0M shares, 0.01% of the company, 4.0% of its portfolio (added this quarter); held since Q4 2019 or earlier
5. Broadcom (AVGO) — $369.8M: 978,902 shares, 0.02% of the company, 3.9% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
6. NVIDIA (NVDA) — $343.0M: 1.7M shares, 0.01% of the company, 3.6% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
7. Micron (MU) — $296.9M: 257,239 shares, 0.02% of the company, 3.1% of its portfolio (trimmed this quarter); held since Q2 2025
8. Applied Materials (AMAT) — $217.4M: 300,731 shares, 0.04% of the company, 2.3% of its portfolio (added this quarter); held since Q2 2024
9. Intel (INTC) — $146.9M: 1.1M shares, 0.02% of the company, 1.5% of its portfolio (added this quarter); held since Q4 2022
10. Amazon (AMZN) — $138.6M: 581,608 shares, 0.01% of the company, 1.5% of its portfolio (added this quarter); held since Q4 2023
11. Marvell (MRVL) — $102.6M: 344,450 shares, 0.04% of the company, 1.1% of its portfolio (trimmed this quarter); held since Q4 2025
12. Cisco (CSCO) — $95.6M: 814,304 shares, 0.02% of the company, 1.0% of its portfolio (added this quarter); held since Q2 2025
13. Corning (GLW) — $87.5M: 342,654 shares, 0.04% of the company, 0.92% of its portfolio (added this quarter); held since Q2 2025
14. AMD (AMD) — $85.0M: 146,368 shares, 0.01% of the company, 0.89% of its portfolio (trimmed this quarter); held since Q2 2025
15. Lam Research (LRCX) — $65.1M: 150,248 shares, 0.01% of the company, 0.68% of its portfolio (added this quarter); held since Q3 2024

By sector

• Cloud & AI giants — $2.0B, 44% of its AI holdings, 5 companies
• Chips & compute — $1.1B, 25% of its AI holdings, 15 companies
• Memory & storage — $391.7M, 9% of its AI holdings, 5 companies
• Equipment & test — $338.1M, 7% of its AI holdings, 8 companies
• AI software — $186.9M, 4% of its AI holdings, 15 companies
• Power, electrical & cooling — $172.5M, 4% of its AI holdings, 26 companies
• Optics — $123.9M, 3% of its AI holdings, 4 companies
• Interconnect — $117.5M, 3% of its AI holdings, 5 companies
• Servers & systems — $42.7M, 1% of its AI holdings, 8 companies
• Neoclouds & data centers — $22.9M, 1% of its AI holdings, 11 companies

Biggest changes this quarter

• trimmed Micron (MU): -$437.8M at the quarter's price
• trimmed NVIDIA (NVDA): -$337.1M at the quarter's price
• added to Meta Platforms (META): +$304.7M at the quarter's price
• added to Microsoft (MSFT): +$198.1M at the quarter's price
• added to Apple (AAPL): +$167.5M at the quarter's price
• trimmed Marvell (MRVL): -$127.4M at the quarter's price
• added to Intel (INTC): +$117.0M at the quarter's price
• added to Alphabet (GOOGL): +$87.6M at the quarter's price
• added to Corning (GLW): +$79.4M at the quarter's price
• added to Cisco (CSCO): +$76.6M at the quarter's price

Other holders of this size

• Sarasin & Partners LLP — $4.5B in 17 of these companies
• Schonfeld Strategic Advisors LLC — $4.6B in 164 of these companies
• Ilmarinen Mutual Pension Insurance Co — $4.5B in 88 of these companies
• WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST — $4.6B in 7 of these companies
• Defiance ETFs, LLC — $4.5B in 134 of these companies
• MAVERICK CAPITAL LTD — $4.6B in 81 of these companies
• ECP ControlCo, LLC — $4.5B in 2 of these companies
• Raiffeisen Bank International AG — $4.6B in 104 of these companies

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