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Hedge Funds Similar to MUFG Securities EMEA plc

13F Portfolio OverlapQ1 2026MUFG Securities EMEA plc portfolio →
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Most similar hedge funds by 13F overlap

MUFG Securities EMEA plc is an institutional investor managing $6.7B across 551 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to MUFG Securities EMEA plc are Generali Powszechne Towarzystwo Emerytalne, Orca Wealth ,, Employees Provident Fund Board, with shared positions in $MU, $MCD, $UNH, $DHR, $HON, $CRM. The full ranking of 25 similar funds is below.

#1Generali Powszechne Towarzystwo EmerytalneActive
Notable overlap · 8 shared positions
$MU$MCD$UNH$DHR$HON$CRM
$566M
28 positions
#2Orca Wealth Management, LLCActive
Some overlap · 4 shared positions
$MU$AZN$HON$BAC
$141M
67 positions
#3Employees Provident Fund BoardActive
Some overlap · 6 shared positions
$MU$AMAT$BAC$B$UNH$CRM
$13.2B
70 positions
#4CALIFORNIA FIRST LEASING CORPActive
Some overlap · 6 shared positions
$MU$AMAT$MRVL$BAC$AMD$UNH
$312M
39 positions
#5Brookmont Capital ManagementActive
Some overlap · 5 shared positions
$AZN$HON$GILD$BAC$MCD
$179M
59 positions
#6Gunderson Capital Management Inc.Passive
Some overlap · 5 shared positions
$MU$AMAT$B$VST$AMD
$239M
46 positions
#7Capital International, Inc./CA/Active
Some overlap · 6 shared positions
$AZN$B$BAC$UNH$SHOP$MU
$13.0B
303 positions
#8Scott & Selber, Inc.Active
Some overlap · 4 shared positions
$MU$AMAT$HON$BAC
$387M
91 positions
#9Optiver Holding B.V.Active
Some overlap · 6 shared positions
$MU$AMAT$AZN$CRM$AMD$BAC
$289.5B
2,301 positions
#10S-Bank Fund Management LtdActive
Some overlap · 7 shared positions
$MRVL$MU$BAC$AMAT$MCD$DHR
$671M
178 positions
#11DARA CAPITAL US, INC.Passive
Some overlap · 5 shared positions
$MU$AMAT$DHR$CRM$AMD
$105M
119 positions
#12ING GROEP NVPassive
Some overlap · 6 shared positions
$HON$MU$BAC$MCD$AMAT$AMD
$16.4B
503 positions
#13Robocap Asset Management LtdActive
Some overlap · 4 shared positions
$MU$HON$MRVL$AMD
$94M
23 positions
#14Rafferty Asset Management, LLCActive
Some overlap · 4 shared positions
$MU$AMAT$MRVL$AMD
$24.6B
1,057 positions
#15Markin Volterra Fund LPActive
Some overlap · 4 shared positions
$MU$AMAT$MRVL$AMD
$65M
34 positions
#16Sava Infond d.o.o.Passive
Some overlap · 7 shared positions
$AMAT$AZN$MU$MRVL$UNH$CRM
$705M
230 positions
#17BCV Asset Management Inc.Active
Some overlap · 6 shared positions
$AMAT$MRVL$BAC$UNH$DHR$MGA
$2.9B
120 positions
#18Game Creek Capital, LPPassive
Some overlap · 4 shared positions
$MU$B$BAC$AMD
$301M
93 positions
#19Retireful, LLCPassive
Some overlap · 3 shared positions
$MU$HON$AMAT
$71M
84 positions
#20Cornerstone Investment Partners, LLCActive
Some overlap · 4 shared positions
$MU$AMAT$UNH$TRV
$2.4B
291 positions
#21111 CapitalPassive
Some overlap · 5 shared positions
$AZN$MU$AMAT$GILD$AMD
$406M
328 positions
#22GF FUND MANAGEMENT CO. LTD.Active
Some overlap · 6 shared positions
$MU$AMAT$GILD$AMD$SHOP$HON
$6.0B
624 positions
#23Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.Active
Some overlap · 5 shared positions
$MU$AMAT$MRVL$AMD$CRM
$1.2B
51 positions
#24Capital International SarlActive
Some overlap · 4 shared positions
$AZN$SHOP$MU$BAC
$6.1B
287 positions
#25CHANNING GLOBAL ADVISORS, LLCActive
Some overlap · 3 shared positions
$MU$AZN$BAC
$171M
47 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.