MUFG Securities EMEA plc
- SEC CIK
- 0001597694
- Latest filing
- Aug 12, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 9, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 102
- +10 vs. Q2 2022
- Portfolio value
- $5.04B
- −$129.6M (−2.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 21,906,346 | $3.89B | 77.3% | +2,452,169+12.6% | Added | History |
| WELLWelltower Inc. | REIT | 3,051,525 | $196.3M | 3.9% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 636,665 | $168.9M | 3.4% | +13,280+2.1% | AddedConverted for a 3-for-1 split | History |
| AAPLApple Inc. | Stock | 700,978 | $96.9M | 1.9% | −449,022−39.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 390,967 | $91.1M | 1.8% | +385,824+7,501.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 885,000 | $73.5M | 1.5% | +885,000 | New | History |
| TTETotalEnergies SE | SPONSORED ADS | 1,200,000 | $55.8M | 1.1% | −4,059,800−77.2% | Reduced | History |
| AEEAmeren Corp | COM | 627,693 | $50.6M | 1.0% | 00.0% | Unchanged | History |
| BNSBank of Nova Scotia | COM | 1,000,000 | $47.6M | 0.9% | −500,000−33.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 311,438 | $42.3M | 0.8% | +245,069+369.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 318,130 | $30.6M | 0.6% | +316,230+16,643.7% | AddedConverted for a 20-for-1 split | History |
| PYPLPayPal Holdings, Inc. | Stock | 344,948 | $29.7M | 0.6% | +204,633+145.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 211,090 | $23.9M | 0.5% | +194,837+1,198.8% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 129,435 | $21.3M | 0.4% | +125,751+3,413.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 365,000 | $20.0M | 0.4% | +365,000 | New | History |
| CCitigroup Inc | Stock | 441,042 | $18.4M | 0.4% | +439,880+37,855.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 148,134 | $15.5M | 0.3% | +148,134 | New | History |
| BHFBrighthouse Financial, Inc. | COM | 260,000 | $11.3M | 0.2% | +260,000 | New | History |
| WMWaste Management Inc | Stock | 65,000 | $10.4M | 0.2% | +65,000 | New | History |
| NOCNorthrop Grumman Corp | Stock | 20,000 | $9.41M | 0.2% | +20,000 | New | History |
| MTGMgic Investment Corp | COM | 600,000 | $7.69M | 0.2% | +600,000 | New | History |
| ZMZoom Communications, Inc. | Stock | 104,287 | $7.67M | 0.2% | +87,859+534.8% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 90,000 | $7.44M | 0.1% | +90,000 | New | History |
| XYZBlock, Inc. | CL A | 128,738 | $7.08M | 0.1% | +11,652+10.0% | Added | History |
| VZVerizon Communications Inc | Stock | 181,370 | $6.89M | 0.1% | +178,800+6,957.2% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 45,000 | $6.72M | 0.1% | +45,000 | New | History |
| NVDANVIDIA Corp | Stock | 54,892 | $6.66M | 0.1% | +21,281+63.3% | Added | History |
| SYYSysco Corp | Stock | 75,000 | $5.30M | 0.1% | +75,000 | New | History |
| PAYXPaychex Inc | Stock | 45,000 | $5.05M | 0.1% | +45,000 | New | History |
| MKCMcCormick & Co Inc | Stock | 70,000 | $4.99M | 0.1% | +70,000 | New | History |
| TFCTruist Financial Corp | COM | 100,000 | $4.35M | 0.1% | +100,000 | New | History |
| SHOPShopify Inc. | Stock | 148,182 | $3.99M | 0.1% | +51,692+53.6% | Added | History |
| AMPAmeriprise Financial Inc | COM | 15,000 | $3.78M | 0.1% | +15,000 | New | History |
| VRSKVerisk Analytics, Inc. | COM | 20,000 | $3.41M | 0.1% | +20,000 | New | History |
| PINSPinterest, Inc. | CL A | 144,548 | $3.37M | 0.1% | +82,796+134.1% | Added | History |
| ROKRockwell Automation, Inc | Stock | 15,000 | $3.23M | 0.1% | +15,000 | New | History |
| FDXFedEx Corp | Stock | 21,269 | $3.16M | 0.1% | +21,269 | New | History |
| ADBEAdobe Inc. | Stock | 11,003 | $3.03M | 0.1% | +11,003 | New | History |
| GMGeneral Motors Co | COM | 78,839 | $2.53M | 0.1% | −3,903−4.7% | Reduced | History |
| TWTRTwitter, Inc. | COM | 54,332 | $2.38M | <0.1% | +20,920+62.6% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 21,541 | $1.91M | <0.1% | −17,551−44.9% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 32,157 | $1.72M | <0.1% | +350+1.1% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 222,048 | $1.56M | <0.1% | −8,717−3.8% | Reduced | History |
| TWLOTwilio Inc | CL A | 22,565 | $1.56M | <0.1% | +1,870+9.0% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 55,545 | $1.56M | <0.1% | +2,750+5.2% | Added | History |
| GLWCorning Inc | COM | 46,757 | $1.36M | <0.1% | +2,750+6.2% | Added | History |
| LVSLas Vegas Sands Corp | COM | 34,762 | $1.30M | <0.1% | −17,560−33.6% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 45,526 | $1.30M | <0.1% | +16,880+58.9% | Added | History |
| BABoeing Co | Stock | 10,544 | $1.28M | <0.1% | +10,544 | New | History |
| NFLXNetflix Inc | Stock | 5,251 | $1.24M | <0.1% | −6,636−55.8% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 6,461 | $1.21M | <0.1% | +1,200+22.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 7,000 | $1.13M | <0.1% | +7,000 | New | History |
| ALGNAlign Technology Inc | COM | 4,762 | $986.0K | <0.1% | +590+14.1% | Added | History |
| IRBTiRobot Corp | COM | 16,563 | $933.0K | <0.1% | −10,130−38.0% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 8,826 | $827.0K | <0.1% | +1,839+26.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,600 | $823.0K | <0.1% | +8,600 | New | History |
| SNAPSnap Inc | Stock | 83,577 | $820.0K | <0.1% | +57,915+225.7% | Added | History |
| KOCoca Cola Co | Stock | 14,450 | $809.0K | <0.1% | +1,900+15.1% | Added | History |
| MELIMercadolibre Inc | COM | 904 | $748.0K | <0.1% | −494−35.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,852 | $739.0K | <0.1% | −270−4.4% | Reduced | History |
| COUPCoupa Software Inc | COM | 10,947 | $644.0K | <0.1% | −1,730−13.6% | Reduced | History |
| ILMNIllumina, Inc. | COM | 3,317 | $633.0K | <0.1% | −2,420−42.2% | Reduced | History |
| WDCWestern Digital Corp | COM | 19,256 | $627.0K | <0.1% | +12,170+171.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,512 | $536.0K | <0.1% | +1,090+31.9% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 5,247 | $447.0K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 10,449 | $420.0K | <0.1% | −5,540−34.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 6,813 | $420.0K | <0.1% | −1,570−18.7% | Reduced | History |
| APTVAptiv PLC | SHS | 5,062 | $396.0K | <0.1% | +1,370+37.1% | Added | History |
| ZSZscaler, Inc. | Stock | 2,359 | $388.0K | <0.1% | +2,359 | New | History |
| MAMastercard Inc | Stock | 1,297 | $369.0K | <0.1% | +502+63.1% | Added | History |
| BYNDBeyond Meat, Inc. | COM | 25,589 | $363.0K | <0.1% | −23,028−47.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,450 | $345.0K | <0.1% | −4,345−44.4% | Reduced | History |
| MMM3M Co | Stock | 2,931 | $324.0K | <0.1% | +190+6.9% | Added | History |
| FISVFiserv Inc | Stock | 3,331 | $312.0K | <0.1% | −7,970−70.5% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 1,408 | $304.0K | <0.1% | 00.0% | Unchanged | History |
| QRVOQorvo, Inc. | Stock | 3,447 | $274.0K | <0.1% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 862 | $263.0K | <0.1% | −70−7.5% | Reduced | History |
| MARMarriott International Inc | Stock | 1,854 | $260.0K | <0.1% | +1,300+234.7% | Added | History |
| ONOn Semiconductor Corp | Stock | 4,131 | $257.0K | <0.1% | +2,135+107.0% | Added | History |
| Sunpower Corp867652406 | COM | 10,839 | $250.0K | <0.1% | −155,520−93.5% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,344 | $221.0K | <0.1% | +370+38.0% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 1,359 | $200.0K | <0.1% | 00.0% | Unchanged | History |
| TPRTapestry, Inc. | COM | 6,924 | $197.0K | <0.1% | −3,452−33.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 442 | $196.0K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 544 | $182.0K | <0.1% | 00.0% | Unchanged | History |
| GTGoodyear Tire & Rubber Co | COM | 16,636 | $168.0K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 986 | $161.0K | <0.1% | +640+185.0% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 574 | $133.0K | <0.1% | +228+65.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 79 | $130.0K | <0.1% | +57+259.1% | Added | History |
| AMBAAmbarella Inc | SHS | 1,679 | $94.0K | <0.1% | −1,220−42.1% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 135 | $93.0K | <0.1% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 572 | $90.0K | <0.1% | −1,370−70.5% | Reduced | History |
| RTXRTX Corp | Stock | 955 | $78.0K | <0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 1,625 | $68.0K | <0.1% | +1,140+235.1% | Added | History |
| GEGeneral Electric Co | Stock | 999 | $62.0K | <0.1% | +50+5.3% | Added | History |
| EOGEOG Resources Inc | Stock | 470 | $53.0K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 1,000 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 163 | $43.0K | <0.1% | −1,230−88.3% | Reduced | History |
| CPRICapri Holdings Ltd | SHS | 1,055 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| WYNNWynn Resorts Ltd | COM | 605 | $38.0K | <0.1% | 00.0% | Unchanged | History |
Options (28)
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 | $87.8M | $34.5M |
| AMZNAmazon Com Inc | Stock | $86.2M | $9.04M |
| METAMeta Platforms, Inc. | Stock | $39.0M | – |
| QCOMQualcomm Inc | Stock | $22.6M | – |
| PYPLPayPal Holdings, Inc. | Stock | $20.0M | $1.72M |
| ZMZoom Communications, Inc. | Stock | $15.7M | – |
| TSLATesla, Inc. | Stock | $13.9M | – |
| NVDANVIDIA Corp | Stock | $12.2M | – |
| FDXFedEx Corp | Stock | $8.09M | $3.71M |
| XYZBlock, Inc. | CL A | $9.46M | – |
| CRMSalesforce, Inc. | Stock | $8.99M | – |
| MSFTMicrosoft Corp | Stock | $5.82M | – |
| IBMInternational Business Machines Corp | Stock | $4.51M | – |
| ADBEAdobe Inc. | Stock | $4.13M | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | $4.12M | – |
| PINSPinterest, Inc. | CL A | $4.07M | – |
| DDOGDatadog, Inc. | CL A COM | $3.55M | – |
| SHOPShopify Inc. | Stock | $3.50M | – |
| INTCIntel Corp | Stock | $3.10M | – |
| DISWalt Disney Co | Stock | $3.03M | – |
| BACBank of America Corp | Stock | – | $3.02M |
| TWTRTwitter, Inc. | COM | $2.17M | – |
| VVisa Inc. | Stock | – | $1.78M |
| NFLXNetflix Inc | Stock | $1.46M | – |
| NOWServiceNow, Inc. | Stock | $1.13M | – |
| DOCUDocuSign, Inc. | Stock | $1.07M | – |
| ZZillow Group, Inc. | CL C CAP STK | $632.0K | – |
| AMDAdvanced Micro Devices Inc | Stock | $475.0K | – |
Sold out since Q2 2022 (13)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| TRPTC Energy Corp | COM | 2,450,000 | $126.9M | 2.5% | History |
| INGING Groep NV | SPONSORED ADR | 11,680,100 | $115.9M | 2.2% | History |
| CMCanadian Imperial Bank of Commerce | COM | 700,000 | $34.0M | 0.7% | History |
| AMATApplied Materials Inc | Stock | 30,414 | $2.77M | 0.1% | History |
| QCOMQualcomm Inc | Stock | 7,306 | $933.0K | <0.1% | History |
| SLBSLB Limited | Stock | 19,880 | $711.0K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 572 | $85.0K | <0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 906 | $78.0K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 751 | $65.0K | <0.1% | History |
| AMGNAmgen Inc | Stock | 229 | $56.0K | <0.1% | History |
| NTAPNetApp, Inc. | Stock | 613 | $40.0K | <0.1% | History |
| ATIAti Inc | Stock | 611 | $14.0K | <0.1% | History |
| MCDMcDonalds Corp | Stock | 17 | $4.00K | <0.1% | History |