MUFG Securities EMEA plc
- SEC CIK
- 0001597694
- Latest filing
- Aug 12, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 11, 2021. Long positions only.
- Positions
- 335
- No 13F data for Q4 2020
- Portfolio value
- $11.4B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 13,868,474 | $2.94B | 25.7% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 213,036 | $439.4M | 3.8% | – | – | History |
| AAPLApple Inc. | Stock | 3,024,521 | $369.4M | 3.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,140,667 | $336.0M | 2.9% | – | – | History |
| AMZNAmazon Com Inc | Stock | 94,251 | $291.6M | 2.6% | – | – | History |
| TWTRTwitter, Inc. | COM | 3,366,743 | $214.2M | 1.9% | – | – | History |
| GMGeneral Motors Co | COM | 3,698,412 | $212.5M | 1.9% | – | – | History |
| MSFTMicrosoft Corp | Stock | 716,142 | $168.8M | 1.5% | – | – | History |
| INTCIntel Corp | Stock | 2,586,756 | $165.6M | 1.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 989,160 | $162.6M | 1.4% | – | – | History |
| Paramount Global92556H206 | CL B | 3,410,000 | $153.8M | 1.3% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 2,589,827 | $144.6M | 1.3% | – | – | History |
| INFOIHS Markit Ltd. | SHS | 1,397,840 | $135.3M | 1.2% | – | – | History |
| DISWalt Disney Co | Stock | 721,361 | $133.1M | 1.2% | – | – | History |
| BACBank of America Corp | Stock | 3,159,565 | $122.2M | 1.1% | – | – | History |
| DEDeere & Co | Stock | 301,600 | $112.8M | 1.0% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 709,461 | $108.0M | 0.9% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 754,000 | $106.0M | 0.9% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 605,823 | $104.3M | 0.9% | – | – | History |
| PFEPfizer Inc | Stock | 2,716,341 | $98.4M | 0.9% | – | – | History |
| IFFInternational Flavors & Fragrances Inc | COM | 612,500 | $85.5M | 0.7% | – | – | History |
| LOWLowes Companies Inc | Stock | 435,000 | $82.7M | 0.7% | – | – | History |
| JCIJohnson Controls International plc | Stock | 1,368,700 | $81.7M | 0.7% | – | – | History |
| IPInternational Paper Co | COM | 1,507,000 | $81.5M | 0.7% | – | – | History |
| BCEBce Inc | COM NEW | 1,742,000 | $78.6M | 0.7% | – | – | History |
| Varian Med Sys Inc92220P105 | COM | 440,793 | $77.8M | 0.7% | – | – | – |
| MPCMarathon Petroleum Corp | Stock | 1,421,800 | $76.1M | 0.7% | – | – | History |
| SHOPShopify Inc. | Stock | 67,631 | $74.8M | 0.7% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 1,144,769 | $74.0M | 0.6% | – | – | History |
| Flir Sys Inc302445101 | COM | 1,268,800 | $71.6M | 0.6% | – | – | – |
| NLSNNielsen Holdings plc | SHS EUR | 2,830,000 | $71.2M | 0.6% | – | – | History |
| MAMastercard Inc | Stock | 187,097 | $66.6M | 0.6% | – | – | History |
| CVXChevron Corp | Stock | 620,874 | $65.1M | 0.6% | – | – | History |
| HUMHumana Inc | Stock | 153,000 | $64.1M | 0.6% | – | – | History |
| ARMKAramark | COM | 1,680,100 | $63.5M | 0.6% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 258,649 | $62.8M | 0.5% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 688,100 | $61.1M | 0.5% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 171,000 | $60.3M | 0.5% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 125,346 | $57.2M | 0.5% | – | – | History |
| KOCoca Cola Co | Stock | 1,078,419 | $56.8M | 0.5% | – | – | History |
| FDXFedEx Corp | Stock | 198,863 | $56.5M | 0.5% | – | – | History |
| WMTWalmart Inc. | Stock | 408,172 | $55.4M | 0.5% | – | – | History |
| COPConocoPhillips | Stock | 1,046,360 | $55.4M | 0.5% | – | – | History |
| WFCWells Fargo & Company | Stock | 1,387,733 | $54.2M | 0.5% | – | – | History |
| SRESempra | Stock | 385,000 | $51.0M | 0.4% | – | – | History |
| Inphi Corp45772F107 | COM | 285,639 | $51.0M | 0.4% | – | – | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 1,171,000 | $50.9M | 0.4% | – | – | History |
| CPRICapri Holdings Ltd | SHS | 987,000 | $50.3M | 0.4% | – | – | History |
| GOOGAlphabet Inc. | Stock | 24,139 | $49.9M | 0.4% | – | – | History |
| NVDANVIDIA Corp | Stock | 91,269 | $48.7M | 0.4% | – | – | History |
| LINLinde PLC | SHS | 169,000 | $47.3M | 0.4% | – | – | History |
| DHRDanaher Corp | Stock | 204,000 | $45.9M | 0.4% | – | – | History |
| PGProcter & Gamble Co | Stock | 333,195 | $45.1M | 0.4% | – | – | History |
| HDHome Depot, Inc. | Stock | 146,000 | $44.6M | 0.4% | – | – | History |
| IVZInvesco Ltd. | Stock | 1,750,000 | $44.1M | 0.4% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 568,000 | $43.9M | 0.4% | – | – | History |
| MUMicron Technology Inc | Stock | 491,452 | $43.4M | 0.4% | – | – | History |
| XLNXXilinx Inc | COM | 335,629 | $41.6M | 0.4% | – | – | History |
| UNPUnion Pacific Corp | Stock | 188,001 | $41.4M | 0.4% | – | – | History |
| BMOBank of Montreal | COM | 462,900 | $41.3M | 0.4% | – | – | History |
| BSXBoston Scientific Corp | Stock | 1,049,318 | $40.6M | 0.4% | – | – | History |
| TXNTexas Instruments Inc | Stock | 211,583 | $40.0M | 0.3% | – | – | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 258,000 | $39.5M | 0.3% | – | – | History |
| MXIMMaxim Integrated Products Inc | COM | 422,700 | $38.6M | 0.3% | – | – | History |
| COFCapital One Financial Corp | Stock | 296,947 | $37.8M | 0.3% | – | – | History |
| LBRDKLiberty Broadband Corp | COM SER C | 250,000 | $37.5M | 0.3% | – | – | History |
| USBUS Bancorp DE | COM NEW | 645,000 | $35.7M | 0.3% | – | – | History |
| FITBFifth Third Bancorp | COM | 950,000 | $35.6M | 0.3% | – | – | History |
| BABoeing Co | Stock | 139,545 | $35.5M | 0.3% | – | – | History |
| ETNEaton Corp plc | Stock | 247,000 | $34.2M | 0.3% | – | – | History |
| LVSLas Vegas Sands Corp | COM | 560,592 | $34.1M | 0.3% | – | – | History |
| LMTLockheed Martin Corp | Stock | 88,935 | $32.9M | 0.3% | – | – | History |
| EAElectronic Arts Inc. | COM | 238,600 | $32.3M | 0.3% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 676,000 | $32.0M | 0.3% | – | – | History |
| Discovery Inc25470F302 | COM SER C | 855,000 | $31.5M | 0.3% | – | – | – |
| STZConstellation Brands, Inc. | Stock | 137,000 | $31.2M | 0.3% | – | – | History |
| Signature BK New York N Y82669G104 | COM | 133,000 | $30.1M | 0.3% | – | – | – |
| PFGPrincipal Financial Group Inc | COM | 500,000 | $30.0M | 0.3% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 612,000 | $29.5M | 0.3% | – | – | History |
| AMATApplied Materials Inc | Stock | 221,067 | $29.5M | 0.3% | – | – | History |
| Coherent Inc192479103 | COM | 115,941 | $29.3M | 0.3% | – | – | – |
| Pluralsight Inc72941B106 | COM CL A | 1,277,000 | $28.5M | 0.2% | – | – | – |
| DOCUDocuSign, Inc. | Stock | 137,458 | $27.8M | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 241,179 | $26.1M | 0.2% | – | – | History |
| ALLAllstate Corp | Stock | 215,000 | $24.7M | 0.2% | – | – | History |
| DUKDuke Energy CORP | Stock | 255,000 | $24.6M | 0.2% | – | – | History |
| EBAYeBay Inc | COM | 395,998 | $24.3M | 0.2% | – | – | History |
| ADBEAdobe Inc. | Stock | 50,912 | $24.2M | 0.2% | – | – | History |
| Grubhub Inc400110102 | COM | 403,000 | $24.2M | 0.2% | – | – | – |
| CCitigroup Inc | Stock | 328,978 | $23.9M | 0.2% | – | – | History |
| DBXDropbox, Inc. | CL A | 897,000 | $23.9M | 0.2% | – | – | History |
| SYFSynchrony Financial | COM | 583,000 | $23.7M | 0.2% | – | – | History |
| SYYSysco Corp | Stock | 300,000 | $23.6M | 0.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 59,460 | $22.1M | 0.2% | – | – | History |
| DDominion Energy, Inc | Stock | 291,000 | $22.1M | 0.2% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 109,000 | $22.1M | 0.2% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 114,000 | $22.0M | 0.2% | – | – | History |
| DFSDiscover Financial Services | COM | 221,125 | $21.0M | 0.2% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 248,600 | $20.8M | 0.2% | – | – | History |
| ALGNAlign Technology Inc | COM | 36,987 | $20.0M | 0.2% | – | – | History |
Options (14)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AAPLApple Inc. | Stock | $218.0M | $12.2M |
| TSLATesla, Inc. | Stock | $180.3M | – |
| NVDANVIDIA Corp | Stock | $125.6M | – |
| PODDInsulet Corp | Stock | $88.7M | – |
| AMZNAmazon Com Inc | Stock | $54.1M | $34.0M |
| DDOGDatadog, Inc. | CL A COM | $70.0M | – |
| SWKSSkyworks Solutions, Inc. | Stock | $55.0M | – |
| SHOPShopify Inc. | Stock | $49.8M | – |
| BACBank of America Corp | Stock | $9.67M | $3.87M |
| TWTRTwitter, Inc. | COM | – | $10.7M |
| XYZBlock, Inc. | CL A | $6.81M | – |
| CRMSalesforce, Inc. | Stock | $4.24M | – |
| ZMZoom Communications, Inc. | Stock | $2.89M | – |
| PFEPfizer Inc | Stock | $362.0K | $362.0K |