Titelia

Holdings of MUFG Securities EMEA plc

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Net assets
-
Positions
511 in 1 countries
Top ten
39.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101AMETEK Inc 45,4379.7M $
102Hartford Insurance Group Inc/The 71,1239.6M $
103Intel Corp 214,7069.5M $
104Brighthouse Financial Inc 158,0009.5M $
105International Business Machines Corp. 38,3209.3M $
106Arthur J Gallagher & Co 42,6229.2M $
107CME Group Inc 30,7799.1M $
108Prudential Financial, Inc. 88,9678.7M $
109Verizon Communications Inc 172,8558.7M $
110CVS Health Corp 120,1568.6M $
111Warner Bros Discovery Inc 312,6128.6M $
112Genuine Parts Co 80,7098.5M $
113HEICO Corp 40,3208.5M $
114DoorDash Inc 56,3258.5M $
115AT&T Inc 287,0008.3M $
116American International Group Inc 106,6378M $
117NextEra Energy Inc 85,3787.9M $
118KLA Corp 5,3747.9M $
119Amgen Inc 22,0857.8M $
120Blackstone Inc 67,1947.7M $
121Landstar System Inc 47,0007.5M $
122Core Scientific Inc 500,0007.5M $
123FedEx Corp 20,7687.4M $
124Abbott Laboratories 71,2867.3M $
125Texas Instruments Inc 37,2077.2M $
126Walt Disney Co/The 72,6267M $
127Monro Inc 434,1557M $
128Cigna Group/The 25,8016.9M $
129American Express Co 21,9566.6M $
130ConocoPhillips 50,2286.6M $
131Pfizer Inc 233,1596.5M $
132Huntington Bancshares Inc/OH 417,3536.5M $
133Expand Energy Corp 58,7746.5M $
134Charles Schwab Corp/The 68,4766.4M $
135Boeing Co/The 32,1976.4M $
136Analog Devices Inc 20,0326.4M $
137Amphenol Corp 50,3946.4M $
138Cincinnati Financial Corp 39,6186.2M $
139Uber Technologies Inc 84,3766.1M $
140Qnity Electronics Inc 52,5936.1M $
141Union Pacific Corp 24,3205.9M $
142Cboe Global Markets Inc 20,8935.9M $
143Deere & Co 10,3355.8M $
144QUALCOMM Inc 44,8075.8M $
145Ares Management Corp 51,9455.7M $
146Welltower Inc 28,6065.7M $
147Booking Holdings Inc 1,3215.6M $
148Lowe's Cos Inc 22,9835.4M $
149S&P Global Inc 12,5455.3M $
150Essential Utilities Inc 132,0005.3M $
151Palo Alto Networks Inc 33,1285.3M $
152M&T Bank Corp 25,5255.3M $
153Arista Networks Inc 42,3335.2M $
154Macy's Inc 280,0005.1M $
155Bristol-Myers Squibb Co 83,4715.1M $
156Prologis Inc 38,1095M $
157W R Berkley Corp 75,8155M $
158Lockheed Martin Corp 8,3015M $
159Elevance Health Inc 17,0485M $
160Intuit Inc 11,4084.9M $
161Revolution Medicines Inc 49,0434.8M $
162Capital One Financial Corp 25,6274.7M $
163Manhattan Associates Inc 35,0004.7M $
164Vertex Pharmaceuticals Inc 10,4134.6M $
165Stryker Corp 14,1104.6M $
166Parker-Hannifin Corp 5,1734.6M $
167Principal Financial Group Inc 51,1114.6M $
168Loews Corp 43,0274.6M $
169Altria Group, Inc. 68,8184.5M $
170Allstate Corp/The 21,5594.5M $
171AppLovin Corp 11,1024.4M $
172Northrop Grumman Corp 6,4694.4M $
173Southern Co/The 45,1124.4M $
174Corning Inc 31,9934.4M $
175Comcast Corp 147,1124.2M $
176Starbucks Corp 46,7074.2M $
177Duke Energy Corp 31,8904.2M $
178Air Lease Corp 64,2694.2M $
179Adobe Inc 16,8294.1M $
180T-Mobile US Inc 19,4244.1M $
181Crowdstrike Holdings Inc 10,3354M $
182CCC Intelligent Solutions Holdings Inc 660,0004M $
183Equinix Inc 4,0253.9M $
184Xylem Inc/NY 32,9903.9M $
185Vertiv Holdings Co 15,6833.9M $
186Boston Scientific Corp 60,7853.8M $
187Howmet Aerospace Inc 16,4373.8M $
188Western Digital Corp 13,8993.8M $
189Brown & Brown Inc 57,4253.7M $
190Enviri Corp 190,0003.7M $
191Liberty Broadband Corp 73,0003.7M $
192Quanex Building Products Corp 200,0003.6M $
193Constellation Energy Corp. 12,7763.6M $
194Vertex Inc 300,0003.6M $
195Waste Management Inc 15,1983.5M $
196PNC Financial Services Group Inc/The 16,5593.4M $
197Marsh & McLennan Cos Inc 19,8473.4M $
198Compass Inc 463,8763.4M $
199Comfort Systems USA Inc 2,4433.4M $
200Quanta Services Inc 6,1163.4M $

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Sector breakdown

  • Technology 35.6 %
  • Financials 11.2 %
  • Health care 9.2 %
  • Communication 8.9 %
  • Consumer staples 7.4 %
  • Industrials 7.3 %
  • Consumer discretionary 5.2 %
  • Utilities 2.5 %
  • Energy 2.1 %
  • Materials 1.2 %
  • Real estate 0.6 %
  • Unattributed 8.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States5116.1B $100.00 %
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Titelia. "Holdings of MUFG Securities EMEA plc". https://titelia.com/en/funds/US13F1597694