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Livermore
ZHEN

MUFG Securities EMEA plc

SEC CIK
0001597694
Latest filing
Aug 12, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 10, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
91
−31 vs. Q4 2022
Portfolio value
$5.47B
−$37.0M (−0.7%) vs. Q4 2022
Filed
May 10, 2023
SEC
Holdings of MUFG Securities EMEA plc in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
VVisa Inc.Stock20,367,241$4.59B83.9%−249,304−1.2%ReducedHistory
STLAStellantis N.V.SHS13,408,204$238.9M4.4%+8,676,940+183.4%AddedHistory
TDToronto Dominion BankStock1,300,000$105.2M1.9%+1,300,000NewHistory
AMZNAmazon Com IncStock794,053$82.0M1.5%+102,336+14.8%AddedHistory
MSFTMicrosoft CorpStock201,976$58.2M1.1%−196,143−49.3%ReducedHistory
AAPLApple Inc.Stock351,828$58.0M1.1%+177,563+101.9%AddedHistory
AEEAmeren CorpCOM627,693$54.2M1.0%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock203,189$43.1M0.8%−133,918−39.7%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM550,000$31.4M0.6%+550,000NewHistory
TSLATesla, Inc.Stock136,373$28.3M0.5%+18,423+15.6%AddedHistory
PYPLPayPal Holdings, Inc.Stock315,979$24.0M0.4%−42,181−11.8%ReducedHistory
GOOGAlphabet Inc.Stock200,570$20.9M0.4%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock174,259$18.1M0.3%+165,659+1,926.3%AddedHistory
BABoeing CoStock77,187$16.4M0.3%+69,076+851.6%AddedHistory
AMDAdvanced Micro Devices IncStock82,717$8.11M0.1%+22,912+38.3%AddedHistory
INTCIntel CorpStock238,894$7.80M0.1%−121,048−33.6%ReducedHistory
NVDANVIDIA CorpStock28,079$7.80M0.1%−91,519−76.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock22,000$6.79M0.1%+22,000NewHistory
XYZBlock, Inc.CL A86,401$5.93M0.1%−5,956−6.4%ReducedHistory
QCOMQualcomm IncStock43,414$5.54M0.1%+43,414NewHistory
AMATApplied Materials IncStock34,607$4.25M0.1%+30,761+799.8%AddedHistory
ZMZoom Communications, Inc.Stock55,499$4.10M0.1%−70,088−55.8%ReducedHistory
ADBEAdobe Inc.Stock9,820$3.78M0.1%−74,363−88.3%ReducedHistory
DISWalt Disney CoStock31,671$3.17M0.1%−90−0.3%ReducedHistory
CRMSalesforce, Inc.Stock13,841$2.77M0.1%−39,736−74.2%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock19,244$2.64M<0.1%−3,707−16.2%ReducedHistory
SHOPShopify Inc.Stock54,267$2.60M<0.1%−63,325−53.9%ReducedHistory
FDXFedEx CorpStock10,555$2.41M<0.1%−39,444−78.9%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999226,896$2.30M<0.1%−72,988−24.3%ReducedHistory
JPMJPMorgan Chase & CoStock16,544$2.16M<0.1%+16,544NewHistory
PINSPinterest, Inc.CL A78,090$2.13M<0.1%−46,488−37.3%ReducedHistory
DDOGDatadog, Inc.CL A COM25,425$1.85M<0.1%−20,352−44.5%ReducedHistory
EXPEExpedia Group, Inc.Stock18,065$1.75M<0.1%−2,521−12.2%ReducedHistory
MUMicron Technology IncStock25,272$1.52M<0.1%−307,686−92.4%ReducedHistory
GLWCorning IncCOM37,455$1.32M<0.1%−7,042−15.8%ReducedHistory
GMGeneral Motors CoCOM33,278$1.22M<0.1%−42,851−56.3%ReducedHistory
NFLXNetflix IncStock3,121$1.08M<0.1%+3,121NewHistory
TWLOTwilio IncCL A15,893$1.06M<0.1%−4,025−20.2%ReducedHistory
CCitigroup IncStock22,056$1.03M<0.1%−34,176−60.8%ReducedHistory
DOCUDocuSign, Inc.Stock16,452$959.0K<0.1%−2,541−13.4%ReducedHistory
WDCWestern Digital CorpCOM24,776$933.0K<0.1%−344,640−93.3%ReducedHistory
ALGNAlign Technology IncCOM2,488$831.0K<0.1%−1,634−39.6%ReducedHistory
ZZillow Group, Inc.CL C CAP STK17,636$784.0K<0.1%−15,010−46.0%ReducedHistory
DALDelta Air Lines, Inc.COM NEW22,045$770.0K<0.1%−2,140−8.8%ReducedHistory
TAT&T Inc.Stock39,847$767.0K<0.1%+6,067+18.0%AddedHistory
ISRGIntuitive Surgical IncCOM NEW2,746$702.0K<0.1%−505−15.5%ReducedHistory
KOCoca Cola CoStock10,990$682.0K<0.1%−440−3.8%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock5,657$667.0K<0.1%−800−12.4%ReducedHistory
PGProcter & Gamble CoStock3,982$592.0K<0.1%−20−0.5%ReducedHistory
BYNDBeyond Meat, Inc.COM35,945$583.0K<0.1%+13,746+61.9%AddedHistory
WFCWells Fargo & CompanyStock15,159$567.0K<0.1%+4,520+42.5%AddedHistory
MMM3M CoStock5,161$542.0K<0.1%+2,140+70.8%AddedHistory
ZSZscaler, Inc.Stock4,556$532.0K<0.1%+1,137+33.3%AddedHistory
QRVOQorvo, Inc.Stock5,191$527.0K<0.1%+1,744+50.6%AddedHistory
SNAPSnap IncStock46,952$526.0K<0.1%−74,115−61.2%ReducedHistory
BACBank of America CorpStock18,300$523.0K<0.1%+18,300NewHistory
ILMNIllumina, Inc.COM1,917$446.0K<0.1%−1,550−44.7%ReducedHistory
ALBAlbemarle CorpStock2,013$445.0K<0.1%+1,850+1,135.0%AddedHistory
GILDGilead Sciences, Inc.Stock4,583$380.0K<0.1%+3,590+361.5%AddedHistory
VZVerizon Communications IncStock9,150$356.0K<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A1,408$347.0K<0.1%00.0%UnchangedHistory
IRBTiRobot CorpCOM7,203$314.0K<0.1%−5,880−44.9%ReducedHistory
FISVFiserv IncStock2,311$261.0K<0.1%−141,040−98.4%ReducedHistory
NXPINXP Semiconductors N.V.COM1,359$253.0K<0.1%00.0%UnchangedHistory
APTVAptiv PLCSHS2,222$249.0K<0.1%+460+26.1%AddedHistory
IBMInternational Business Machines CorpStock1,832$240.0K<0.1%00.0%UnchangedHistory
AMBAAmbarella IncSHS3,059$237.0K<0.1%+1,380+82.2%AddedHistory
MAMastercard IncStock637$231.0K<0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock1,478$229.0K<0.1%+1,152+353.4%AddedHistory
GTGoodyear Tire & Rubber CoCOM16,636$183.0K<0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock359$167.0K<0.1%+359NewHistory
Sunpower Corp867652406COM9,670$134.0K<0.1%−8,999−48.2%Reduced–
DEDeere & CoStock254$105.0K<0.1%−40−13.6%ReducedHistory
VMCVulcan Materials COCOM572$98.0K<0.1%00.0%UnchangedHistory
RTXRTX CorpStock955$94.0K<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock1,625$80.0K<0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock29$77.0K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM192$74.0K<0.1%−670−77.7%ReducedHistory
TPRTapestry, Inc.COM1,384$60.0K<0.1%−2,640−65.6%ReducedHistory
LVSLas Vegas Sands CorpCOM946$54.0K<0.1%−5,160−84.5%ReducedHistory
AVGOBroadcom Inc.Stock82$53.0K<0.1%−360−81.4%ReducedHistory
CPRICapri Holdings LtdSHS1,055$50.0K<0.1%00.0%UnchangedHistory
SEDGSolaredge Technologies, Inc.COM144$44.0K<0.1%00.0%UnchangedHistory
PFEPfizer IncStock1,000$41.0K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock293$34.0K<0.1%−177−37.7%ReducedHistory
GEGeneral Electric CoStock309$30.0K<0.1%−690−69.1%ReducedHistory
PANWPalo Alto Networks IncStock102$20.0K<0.1%00.0%UnchangedHistory
CATCaterpillar IncStock64$15.0K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock31$10.0K<0.1%−40,000−99.9%ReducedHistory
TERTeradyne, IncStock89$10.0K<0.1%+89NewHistory
MELIMercadolibre IncCOM4$5.00K<0.1%−100−96.2%ReducedHistory

Options (18)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of MUFG Securities EMEA plc in Q1 2023
SecurityClassPutsCalls
AAPLApple Inc.Stock$49.5M$33.0M
NVDANVIDIA CorpStock$25.7M$41.7M
AMZNAmazon Com IncStock$37.2M$21.7M
TSLATesla, Inc.Stock$12.3M$31.1M
METAMeta Platforms, Inc.Stock$10.6M$31.8M
AMDAdvanced Micro Devices IncStock$534.0K$18.6M
MSFTMicrosoft CorpStock$18.2M–
PYPLPayPal Holdings, Inc.Stock$11.1M–
GOOGLAlphabet Inc.Stock$892.0K–
PINSPinterest, Inc.CL A$845.0K–
DDOGDatadog, Inc.CL A COM$538.0K–
CRWDCrowdStrike Holdings, Inc.Stock$494.0K–
SHOPShopify Inc.Stock$446.0K–
ZZillow Group, Inc.CL C CAP STK$415.0K–
SNAPSnap IncStock$348.0K–
CCLCarnival Corp Ltd.UNIT 99/99/9999$305.0K–
DOCUDocuSign, Inc.Stock$201.0K–
TWLOTwilio IncCL A$163.0K–

Sold out since Q4 2022 (40)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of MUFG Securities EMEA plc sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
SNYSanofiSPONSORED ADR1,000,000$96.3M1.7%History
INGING Groep NVSPONSORED ADR7,500,000$92.6M1.7%History
TTETotalEnergies SESPONSORED ADS1,179,600$75.3M1.4%History
BNSBank of Nova ScotiaCOM1,500,000$73.5M1.3%History
NVSNovartis AGADR600,000$55.1M1.0%History
ASMLASML Holding NVADR80,000$43.5M0.8%History
SNASnap-on IncCOM47,000$10.7M0.2%History
BBYBest Buy Co IncStock130,000$10.4M0.2%History
PNWPinnacle West Capital CorpCOM137,000$10.4M0.2%History
ROKRockwell Automation, IncStock40,000$10.3M0.2%History
PENNPENN Entertainment, Inc.COM345,000$10.2M0.2%History
AEPAmerican Electric Power Co IncStock105,000$9.97M0.2%History
SCCOSouthern Copper CorpStock160,000$9.66M0.2%History
PNCPNC Financial Services Group, Inc.Stock60,000$9.48M0.2%History
LHLabcorp Holdings Inc.COM NEW34,000$8.01M0.1%History
TDOCTeladoc Health, Inc.COM328,000$7.76M0.1%History
KEYKeycorpCOM435,101$7.58M0.1%History
COHRCoherent Corp.COM201,000$7.05M0.1%History
WOLFWolfspeed, Inc.Stock98,000$6.77M0.1%History
DGXQuest Diagnostics IncCOM43,132$6.75M0.1%History
FEFirstenergy CorpCOM160,000$6.71M0.1%History
AKROAkero Therapeutics, Inc.COM115,000$6.30M0.1%History
HOLXHologic IncCOM80,000$5.99M0.1%History
FASTFastenal CoStock120,740$5.71M0.1%History
DOVDOVER CorpCOM40,000$5.42M0.1%History
GPCGenuine Parts CoStock29,000$5.03M0.1%History
DXCMDexcom IncCOM44,000$4.98M0.1%History
VRSNVerisign IncCOM24,000$4.93M0.1%History
WATWaters CorpCOM13,000$4.45M0.1%History
MATMattel IncCOM249,000$4.44M0.1%History
GNRCGenerac Holdings Inc.Stock43,886$4.42M0.1%History
HPEHewlett Packard Enterprise CoCOM261,525$4.17M0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK200,000$4.15M0.1%History
HESHess CorpStock22,000$3.12M0.1%History
LKQLKQ CorpCOM38,000$2.03M<0.1%History
ROKURoku, IncCOM CL A40,000$1.63M<0.1%History
ALKAlaska Air Group, Inc.COM35,000$1.50M<0.1%History
COUPCoupa Software IncCOM7,877$624.0K<0.1%History
MARMarriott International IncStock2,274$339.0K<0.1%History
WYNNWynn Resorts LtdCOM605$50.0K<0.1%History