MUFG Securities EMEA plc
- SEC CIK
- 0001597694
- Latest filing
- Aug 12, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 3, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 110
- +19 vs. Q1 2023
- Portfolio value
- $4.35B
- −$1.12B (−20.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 2,750,000 | $653.1M | 15.0% | −17,617,241−86.5% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 6,071,800 | $452.0M | 10.4% | +6,071,800 | New | History |
| ENBEnbridge Inc | Stock | 7,973,600 | $392.1M | 9.0% | +7,973,600 | New | History |
| SLFSun Life Financial Inc | COM | 5,352,500 | $369.6M | 8.5% | +5,352,500 | New | History |
| RYRoyal Bank of Canada | Stock | 2,568,889 | $325.2M | 7.5% | +2,568,889 | New | History |
| BNSBank of Nova Scotia | COM | 4,040,000 | $267.8M | 6.2% | +4,040,000 | New | History |
| TRPTC Energy Corp | COM | 4,233,600 | $226.7M | 5.2% | +4,233,600 | New | History |
| TDToronto Dominion Bank | Stock | 2,187,253 | $179.6M | 4.1% | +887,253+68.3% | Added | History |
| SUSuncor Energy Inc | Stock | 4,262,490 | $165.6M | 3.8% | +4,262,490 | New | History |
| INGING Groep NV | SPONSORED ADR | 12,540,968 | $154.7M | 3.6% | +12,540,968 | New | History |
| CMCanadian Imperial Bank of Commerce | COM | 2,626,000 | $148.5M | 3.4% | +2,076,000+377.5% | Added | History |
| MFCManulife Financial Corp | COM | 5,843,300 | $146.3M | 3.4% | +5,843,300 | New | History |
| BMOBank of Montreal | COM | 1,150,200 | $137.6M | 3.2% | +1,150,200 | New | History |
| AMZNAmazon Com Inc | Stock | 914,179 | $119.2M | 2.7% | +120,126+15.1% | Added | History |
| NINisource Inc. | COM | 4,022,324 | $110.0M | 2.5% | +4,022,324 | New | History |
| METAMeta Platforms, Inc. | Stock | 240,726 | $69.1M | 1.6% | +37,537+18.5% | Added | History |
| AEEAmeren Corp | COM | 627,693 | $51.3M | 1.2% | 00.0% | Unchanged | History |
| TXNMTXNM Energy Inc | COM | 1,049,116 | $47.3M | 1.1% | +1,049,116 | New | History |
| MSFTMicrosoft Corp | Stock | 110,387 | $37.6M | 0.9% | −91,589−45.3% | Reduced | History |
| Logitech Internation541419107 | Ordinary Shares | 580,000 | $30.9M | 0.7% | +580,000 | New | – |
| GOOGLAlphabet Inc. | Stock | 247,406 | $29.6M | 0.7% | +73,147+42.0% | Added | History |
| METMetlife Inc | Stock | 450,000 | $25.4M | 0.6% | +450,000 | New | History |
| EAElectronic Arts Inc. | COM | 170,000 | $22.0M | 0.5% | +170,000 | New | History |
| ATOAtmos Energy Corp | COM | 186,840 | $21.7M | 0.5% | +186,840 | New | History |
| ABBVAbbVie Inc. | Stock | 148,665 | $20.0M | 0.5% | +148,665 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 277,104 | $18.5M | 0.4% | −38,875−12.3% | Reduced | History |
| MELIMercadolibre Inc | COM | 14,310 | $17.0M | 0.4% | +14,306+357,650.0% | Added | History |
| BABoeing Co | Stock | 72,295 | $15.3M | 0.4% | −4,892−6.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 108,763 | $12.9M | 0.3% | +65,349+150.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 74,792 | $8.52M | 0.2% | −7,925−9.6% | Reduced | History |
| FDXFedEx Corp | Stock | 32,229 | $7.99M | 0.2% | +21,674+205.3% | Added | History |
| AAPLApple Inc. | Stock | 33,326 | $6.46M | 0.1% | −318,502−90.5% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 143,900 | $5.99M | 0.1% | +143,900 | New | History |
| ZSZscaler, Inc. | Stock | 34,790 | $5.09M | 0.1% | +30,234+663.6% | Added | History |
| DISWalt Disney Co | Stock | 38,132 | $3.40M | 0.1% | +6,461+20.4% | Added | History |
| ZMZoom Communications, Inc. | Stock | 44,677 | $3.03M | 0.1% | −10,822−19.5% | Reduced | History |
| INTCIntel Corp | Stock | 87,265 | $2.92M | 0.1% | −151,629−63.5% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 149,942 | $2.82M | 0.1% | −76,954−33.9% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 17,930 | $2.63M | 0.1% | −1,314−6.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,727 | $2.31M | 0.1% | −5,093−51.9% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 20,445 | $2.24M | 0.1% | +2,380+13.2% | Added | History |
| MUMicron Technology Inc | Stock | 34,775 | $2.19M | 0.1% | +9,503+37.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 9,925 | $2.10M | <0.1% | −3,916−28.3% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 19,577 | $1.93M | <0.1% | −5,848−23.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 7,170 | $1.88M | <0.1% | −129,203−94.7% | Reduced | History |
| PINSPinterest, Inc. | CL A | 67,942 | $1.86M | <0.1% | −10,148−13.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 11,416 | $1.65M | <0.1% | −23,191−67.0% | Reduced | History |
| CCitigroup Inc | Stock | 30,213 | $1.39M | <0.1% | +8,157+37.0% | Added | History |
| NFLXNetflix Inc | Stock | 3,071 | $1.35M | <0.1% | −50−1.6% | Reduced | History |
| XYZBlock, Inc. | CL A | 16,152 | $1.08M | <0.1% | −70,249−81.3% | Reduced | History |
| GLWCorning Inc | COM | 27,907 | $977.9K | <0.1% | −9,548−25.5% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 8,343 | $923.5K | <0.1% | +2,686+47.5% | Added | History |
| SNAPSnap Inc | Stock | 76,623 | $907.2K | <0.1% | +29,671+63.2% | Added | History |
| GMGeneral Motors Co | COM | 22,516 | $868.2K | <0.1% | −10,762−32.3% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 14,959 | $736.0K | <0.1% | −2,677−15.2% | Reduced | History |
| SHOPShopify Inc. | Stock | 8,510 | $728.6K | <0.1% | −45,757−84.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,500 | $634.5K | <0.1% | −26,579−94.7% | Reduced | History |
| KOCoca Cola Co | Stock | 10,520 | $633.5K | <0.1% | −470−4.3% | Reduced | History |
| BACBank of America Corp | Stock | 22,043 | $632.4K | <0.1% | +3,743+20.5% | Added | History |
| TWLOTwilio Inc | CL A | 8,671 | $551.6K | <0.1% | −7,222−45.4% | Reduced | History |
| APTVAptiv PLC | SHS | 5,100 | $520.7K | <0.1% | +2,878+129.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,224 | $468.9K | <0.1% | −13,320−80.5% | Reduced | History |
| WDCWestern Digital Corp | COM | 11,511 | $436.6K | <0.1% | −13,265−53.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 11,494 | $427.5K | <0.1% | +2,344+25.6% | Added | History |
| DOCUDocuSign, Inc. | Stock | 8,088 | $413.2K | <0.1% | −8,364−50.8% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,663 | $401.3K | <0.1% | +1,663 | New | History |
| WFCWells Fargo & Company | Stock | 9,240 | $394.4K | <0.1% | −5,919−39.0% | Reduced | History |
| MMM3M Co | Stock | 3,820 | $382.3K | <0.1% | −1,341−26.0% | Reduced | History |
| ALGNAlign Technology Inc | COM | 1,055 | $373.1K | <0.1% | −1,433−57.6% | Reduced | History |
| SNASnap-on Inc | COM | 1,215 | $350.2K | <0.1% | +1,215 | New | History |
| SCCOSouthern Copper Corp | Stock | 4,730 | $339.3K | <0.1% | +4,730 | New | History |
| ILMNIllumina, Inc. | COM | 1,731 | $324.5K | <0.1% | −186−9.7% | Reduced | History |
| LOGILogitech International S.A. | SHS | 5,800 | $308.8K | <0.1% | +5,800 | New | History |
| GILDGilead Sciences, Inc. | Stock | 3,888 | $299.6K | <0.1% | −695−15.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,948 | $295.6K | <0.1% | −2,034−51.1% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 1,407 | $276.3K | <0.1% | −1−0.1% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 1,271 | $260.1K | <0.1% | −88−6.5% | Reduced | History |
| Sunpower Corp867652406 | COM | 24,661 | $241.7K | <0.1% | +14,991+155.0% | Added | – |
| BYNDBeyond Meat, Inc. | COM | 17,903 | $232.4K | <0.1% | −18,042−50.2% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 2,100 | $215.7K | <0.1% | +2,100 | New | History |
| NOWServiceNow, Inc. | Stock | 340 | $191.1K | <0.1% | −19−5.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,510 | $180.7K | <0.1% | −199,060−99.2% | Reduced | History |
| PFEPfizer Inc | Stock | 4,737 | $173.8K | <0.1% | +3,737+373.7% | Added | History |
| PNWPinnacle West Capital Corp | COM | 2,022 | $164.7K | <0.1% | +2,022 | New | History |
| GTGoodyear Tire & Rubber Co | COM | 11,516 | $157.5K | <0.1% | −5,120−30.8% | Reduced | History |
| TPRTapestry, Inc. | COM | 3,598 | $154.0K | <0.1% | +2,214+160.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 945 | $126.5K | <0.1% | −887−48.4% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 1,930 | $111.9K | <0.1% | +984+104.0% | Added | History |
| DEDeere & Co | Stock | 266 | $107.8K | <0.1% | +12+4.7% | Added | History |
| JNJJohnson & Johnson | Stock | 642 | $106.3K | <0.1% | −836−56.6% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 1,040 | $106.1K | <0.1% | −4,151−80.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 372 | $95.0K | <0.1% | +270+264.7% | Added | History |
| ALBAlbemarle Corp | Stock | 378 | $84.3K | <0.1% | −1,635−81.2% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 1,659 | $78.9K | <0.1% | −20,386−92.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 88 | $76.3K | <0.1% | +6+7.3% | Added | History |
| RTXRTX Corp | Stock | 750 | $73.5K | <0.1% | −205−21.5% | Reduced | History |
| WATWaters Corp | COM | 260 | $69.3K | <0.1% | +260 | New | History |
| NEMNEWMONT Corp | Stock | 1,542 | $65.8K | <0.1% | −83−5.1% | Reduced | History |
| SEDGSolaredge Technologies, Inc. | COM | 210 | $56.5K | <0.1% | +66+45.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 173 | $55.8K | <0.1% | +142+458.1% | Added | History |
Options (17)
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 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $21.1M | $51.0M |
| NVDANVIDIA Corp | Stock | – | $63.5M |
| METAMeta Platforms, Inc. | Stock | $14.3M | $43.0M |
| AMDAdvanced Micro Devices Inc | Stock | $620.8K | $21.6M |
| AMZNAmazon Com Inc | Stock | – | $22.2M |
| PYPLPayPal Holdings, Inc. | Stock | $9.77M | – |
| QCOMQualcomm Inc | Stock | $3.57M | – |
| MSFTMicrosoft Corp | Stock | $1.06M | – |
| DDOGDatadog, Inc. | CL A COM | $729.0K | – |
| SHOPShopify Inc. | Stock | $590.8K | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $564.9K | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | $528.7K | – |
| PINSPinterest, Inc. | CL A | $478.4K | – |
| ZZillow Group, Inc. | CL C CAP STK | $467.4K | – |
| SNAPSnap Inc | Stock | $367.0K | – |
| DOCUDocuSign, Inc. | Stock | $175.8K | – |
| TWLOTwilio Inc | CL A | $155.2K | – |
Sold out since Q1 2023 (9)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| STLAStellantis N.V. | SHS | 13,408,204 | $238.9M | 4.4% | History |
| TAT&T Inc. | Stock | 39,847 | $767.0K | <0.1% | History |
| IRBTiRobot Corp | COM | 7,203 | $314.0K | <0.1% | History |
| FISVFiserv Inc | Stock | 2,311 | $261.0K | <0.1% | History |
| AMBAAmbarella Inc | SHS | 3,059 | $237.0K | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 29 | $77.0K | <0.1% | History |
| SNPSSynopsys Inc | COM | 192 | $74.0K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 293 | $34.0K | <0.1% | History |
| GEGeneral Electric Co | Stock | 309 | $30.0K | <0.1% | History |