MUFG Securities EMEA plc
- SEC CIK
- 0001597694
- Latest filing
- Aug 12, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 85
- −25 vs. Q2 2023
- Portfolio value
- $934.2M
- −$3.42B (−78.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TRPTC Energy Corp | COM | 3,800,000 | $177.5M | 19.0% | −433,600−10.2% | Reduced | History |
| INGING Groep NV | SPONSORED ADR | 12,416,800 | $155.8M | 16.7% | −124,168−1.0% | Reduced | History |
| BNSBank of Nova Scotia | COM | 1,700,000 | $103.5M | 11.1% | −2,340,000−57.9% | Reduced | History |
| TDToronto Dominion Bank | Stock | 1,000,000 | $81.8M | 8.8% | −1,187,253−54.3% | Reduced | History |
| PSXPhillips 66 | Stock | 425,000 | $51.1M | 5.5% | +425,000 | New | History |
| KOCoca Cola Co | Stock | 864,702 | $48.4M | 5.2% | +854,182+8,119.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 465,000 | $47.9M | 5.1% | +465,000 | New | History |
| TXNTexas Instruments Inc | Stock | 300,000 | $47.7M | 5.1% | +300,000 | New | History |
| AEEAmeren Corp | COM | 627,693 | $47.0M | 5.0% | 00.0% | Unchanged | History |
| TXNMTXNM Energy Inc | COM | 1,049,116 | $46.8M | 5.0% | 00.0% | Unchanged | History |
| LOGILogitech International S.A. | SHS | 580,000 | $36.7M | 3.9% | +574,200+9,900.0% | Added | History |
| ATOAtmos Energy Corp | COM | 90,637 | $9.60M | 1.0% | −96,203−51.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 86,146 | $9.57M | 1.0% | −22,617−20.8% | Reduced | History |
| INTCIntel Corp | Stock | 188,869 | $6.71M | 0.7% | +101,604+116.4% | Added | History |
| TSLATesla, Inc. | Stock | 22,379 | $5.60M | 0.6% | +15,209+212.1% | Added | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 536,605 | $5.59M | 0.6% | +536,605 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 78,933 | $4.61M | 0.5% | −198,171−71.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 10,401 | $4.52M | 0.5% | +8,901+593.4% | Added | History |
| ZMZoom Communications, Inc. | Stock | 47,791 | $3.34M | 0.4% | +3,114+7.0% | Added | History |
| DISWalt Disney Co | Stock | 30,101 | $2.44M | 0.3% | −8,031−21.1% | Reduced | History |
| AAPLApple Inc. | Stock | 13,748 | $2.35M | 0.3% | −19,578−58.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,374 | $2.33M | 0.2% | −103,013−93.3% | Reduced | History |
| CCitigroup Inc | Stock | 54,803 | $2.25M | 0.2% | +24,590+81.4% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 21,729 | $2.24M | 0.2% | +1,284+6.3% | Added | History |
| FDXFedEx Corp | Stock | 8,165 | $2.16M | 0.2% | −24,064−74.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 10,590 | $2.15M | 0.2% | +665+6.7% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 11,380 | $1.90M | 0.2% | −6,550−36.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 13,537 | $1.77M | 0.2% | −233,869−94.5% | Reduced | History |
| XYZBlock, Inc. | CL A | 38,208 | $1.69M | 0.2% | +22,056+136.6% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 121,552 | $1.67M | 0.2% | −28,390−18.9% | Reduced | History |
| BABoeing Co | Stock | 6,841 | $1.31M | 0.1% | −65,454−90.5% | Reduced | History |
| MUMicron Technology Inc | Stock | 18,193 | $1.24M | 0.1% | −16,582−47.7% | Reduced | History |
| SHOPShopify Inc. | Stock | 22,102 | $1.21M | 0.1% | +13,592+159.7% | Added | History |
| GLWCorning Inc | COM | 36,462 | $1.11M | 0.1% | +8,555+30.7% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 10,279 | $1.01M | 0.1% | +1,936+23.2% | Added | History |
| AMATApplied Materials Inc | Stock | 6,001 | $830.8K | 0.1% | −5,415−47.4% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 7,602 | $692.5K | 0.1% | −11,975−61.2% | Reduced | History |
| GMGeneral Motors Co | COM | 18,553 | $611.7K | 0.1% | −3,963−17.6% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 12,946 | $543.7K | 0.1% | +4,858+60.1% | Added | History |
| MMM3M Co | Stock | 5,548 | $519.4K | 0.1% | +1,728+45.2% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 13,845 | $512.3K | 0.1% | +12,186+734.5% | Added | History |
| TPRTapestry, Inc. | COM | 17,241 | $495.7K | 0.1% | +13,643+379.2% | Added | History |
| NFLXNetflix Inc | Stock | 1,304 | $492.4K | 0.1% | −1,767−57.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,261 | $475.6K | 0.1% | +1,313+67.4% | Added | History |
| APTVAptiv PLC | SHS | 4,566 | $450.2K | <0.1% | −534−10.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 863 | $440.0K | <0.1% | −3,864−81.7% | Reduced | History |
| ALBAlbemarle Corp | Stock | 2,583 | $439.2K | <0.1% | +2,205+583.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 4,903 | $367.4K | <0.1% | +1,015+26.1% | Added | History |
| PINSPinterest, Inc. | CL A | 12,383 | $334.7K | <0.1% | −55,559−81.8% | Reduced | History |
| SNAPSnap Inc | Stock | 35,329 | $314.8K | <0.1% | −41,294−53.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 507 | $283.4K | <0.1% | +167+49.1% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 1,929 | $278.8K | <0.1% | +522+37.1% | Added | History |
| ILMNIllumina, Inc. | COM | 1,917 | $263.2K | <0.1% | +186+10.7% | Added | History |
| LVSLas Vegas Sands Corp | COM | 5,540 | $254.0K | <0.1% | +3,610+187.0% | Added | History |
| BACBank of America Corp | Stock | 9,237 | $252.9K | <0.1% | −12,806−58.1% | Reduced | History |
| TWLOTwilio Inc | CL A | 4,041 | $236.5K | <0.1% | −4,630−53.4% | Reduced | History |
| NEMNEWMONT Corp | Stock | 5,820 | $215.0K | <0.1% | +4,278+277.4% | Added | History |
| WDCWestern Digital Corp | COM | 4,625 | $211.0K | <0.1% | −6,886−59.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 5,121 | $209.2K | <0.1% | −4,119−44.6% | Reduced | History |
| Sunpower Corp867652406 | COM | 32,379 | $199.8K | <0.1% | +7,718+31.3% | Added | – |
| VZVerizon Communications Inc | Stock | 6,031 | $195.5K | <0.1% | −5,463−47.5% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 4,213 | $194.5K | <0.1% | −10,746−71.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,371 | $192.4K | <0.1% | +426+45.1% | Added | History |
| GTGoodyear Tire & Rubber Co | COM | 15,144 | $188.2K | <0.1% | +3,628+31.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 543 | $158.7K | <0.1% | +436+407.5% | Added | History |
| BYNDBeyond Meat, Inc. | COM | 16,200 | $155.8K | <0.1% | −1,703−9.5% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 1,231 | $117.5K | <0.1% | +191+18.4% | Added | History |
| JNJJohnson & Johnson | Stock | 708 | $110.3K | <0.1% | +66+10.3% | Added | History |
| DEDeere & Co | Stock | 254 | $95.9K | <0.1% | −12−4.5% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 202 | $40.4K | <0.1% | −1,069−84.1% | Reduced | History |
| PFEPfizer Inc | Stock | 1,000 | $33.2K | <0.1% | −3,737−78.9% | Reduced | History |
| VVisa Inc. | Stock | 117 | $26.9K | <0.1% | −2,749,883−100.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 102 | $23.9K | <0.1% | −270−72.6% | Reduced | History |
| ZSZscaler, Inc. | Stock | 145 | $22.6K | <0.1% | −34,645−99.6% | Reduced | History |
| SEDGSolaredge Technologies, Inc. | COM | 144 | $18.6K | <0.1% | −66−31.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 64 | $17.5K | <0.1% | −71−52.6% | Reduced | History |
| RTXRTX Corp | Stock | 215 | $15.5K | <0.1% | −535−71.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 89 | $12.9K | <0.1% | −3,135−97.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 31 | $10.0K | <0.1% | −142−82.1% | Reduced | History |
| TERTeradyne, Inc | Stock | 89 | $8.94K | <0.1% | −108−54.8% | Reduced | History |
| ALGNAlign Technology Inc | COM | 28 | $8.55K | <0.1% | −1,027−97.3% | Reduced | History |
| VMCVulcan Materials CO | COM | 22 | $4.44K | <0.1% | −88−80.0% | Reduced | History |
| CPRICapri Holdings Ltd | SHS | 55 | $2.89K | <0.1% | −895−94.2% | Reduced | History |
| MAMastercard Inc | Stock | 7 | $2.77K | <0.1% | −93−93.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1 | $831 | <0.1% | −87−98.9% | Reduced | 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 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $10.1M | $108.7M |
| METAMeta Platforms, Inc. | Stock | $15.0M | $75.1M |
| AMZNAmazon Com Inc | Stock | $31.8M | $43.2M |
| TSLATesla, Inc. | Stock | $20.5M | $48.8M |
| AMDAdvanced Micro Devices Inc | Stock | $560.4K | $41.1M |
| AAPLApple Inc. | Stock | – | $8.56M |
| PYPLPayPal Holdings, Inc. | Stock | $8.56M | – |
| QCOMQualcomm Inc | Stock | $7.22M | – |
| MSFTMicrosoft Corp | Stock | $978.8K | – |
| DDOGDatadog, Inc. | CL A COM | $675.0K | – |
| SHOPShopify Inc. | Stock | $511.6K | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $411.6K | – |
| SNAPSnap Inc | Stock | $276.2K | – |
| DOCUDocuSign, Inc. | Stock | $144.5K | – |
Sold out since Q2 2023 (29)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| CNQCanadian Natural Resources Ltd | COM | 6,071,800 | $452.0M | 10.4% | History |
| ENBEnbridge Inc | Stock | 7,973,600 | $392.1M | 9.0% | History |
| SLFSun Life Financial Inc | COM | 5,352,500 | $369.6M | 8.5% | History |
| RYRoyal Bank of Canada | Stock | 2,568,889 | $325.2M | 7.5% | History |
| SUSuncor Energy Inc | Stock | 4,262,490 | $165.6M | 3.8% | History |
| CMCanadian Imperial Bank of Commerce | COM | 2,626,000 | $148.5M | 3.4% | History |
| MFCManulife Financial Corp | COM | 5,843,300 | $146.3M | 3.4% | History |
| BMOBank of Montreal | COM | 1,150,200 | $137.6M | 3.2% | History |
| AMZNAmazon Com Inc | Stock | 914,179 | $119.2M | 2.7% | History |
| NINisource Inc. | COM | 4,022,324 | $110.0M | 2.5% | History |
| METAMeta Platforms, Inc. | Stock | 240,726 | $69.1M | 1.6% | History |
| Logitech Internation541419107 | Ordinary Shares | 580,000 | $30.9M | 0.7% | – |
| METMetlife Inc | Stock | 450,000 | $25.4M | 0.6% | History |
| EAElectronic Arts Inc. | COM | 170,000 | $22.0M | 0.5% | History |
| ABBVAbbVie Inc. | Stock | 148,665 | $20.0M | 0.5% | History |
| MELIMercadolibre Inc | COM | 14,310 | $17.0M | 0.4% | History |
| AMDAdvanced Micro Devices Inc | Stock | 74,792 | $8.52M | 0.2% | History |
| PBAPembina Pipeline Corp | COM | 143,900 | $5.99M | 0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,663 | $401.3K | <0.1% | History |
| SNASnap-on Inc | COM | 1,215 | $350.2K | <0.1% | History |
| SCCOSouthern Copper Corp | Stock | 4,730 | $339.3K | <0.1% | History |
| QSRRestaurant Brands International Inc. | COM | 2,100 | $215.7K | <0.1% | History |
| GOOGAlphabet Inc. | Stock | 1,510 | $180.7K | <0.1% | History |
| PNWPinnacle West Capital Corp | COM | 2,022 | $164.7K | <0.1% | History |
| WATWaters Corp | COM | 260 | $69.3K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 196 | $24.7K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 11 | $1.86K | <0.1% | History |
| HESHess Corp | Stock | 7 | $952 | <0.1% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 22,000 | – | – | History |