MUFG Securities EMEA plc
- SEC CIK
- 0001597694
- Latest filing
- Aug 12, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 92
- +7 vs. Q3 2023
- Portfolio value
- $1.21B
- +$271.0M (+29.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 314,999 | $118.5M | 9.8% | +307,625+4,171.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 100,000 | $111.6M | 9.3% | +99,999+9,999,900.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 520,610 | $72.7M | 6.0% | +507,073+3,745.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 500,000 | $70.5M | 5.8% | +500,000 | New | History |
| AAPLApple Inc. | Stock | 352,161 | $67.8M | 5.6% | +338,413+2,461.5% | Added | History |
| PSXPhillips 66 | Stock | 400,000 | $53.3M | 4.4% | −25,000−5.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 300,175 | $47.0M | 3.9% | +299,467+42,297.6% | Added | History |
| PGProcter & Gamble Co | Stock | 303,972 | $44.5M | 3.7% | +300,711+9,221.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 289,999 | $44.1M | 3.7% | +289,999 | New | History |
| TSLATesla, Inc. | Stock | 174,999 | $43.5M | 3.6% | +152,620+682.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 111,000 | $39.6M | 3.3% | +111,000 | New | History |
| PEPPepsiCo Inc | Stock | 171,696 | $29.2M | 2.4% | +171,696 | New | History |
| NTRSNorthern Trust Corp | COM | 301,255 | $25.4M | 2.1% | +301,255 | New | History |
| LRCXLam Research Corp | COM | 30,000 | $23.5M | 1.9% | +30,000 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 98,349 | $22.9M | 1.9% | +98,349 | New | History |
| DISWalt Disney Co | Stock | 248,859 | $22.5M | 1.9% | +218,758+726.7% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 243,467 | $22.0M | 1.8% | +243,467 | New | History |
| ABBVAbbVie Inc. | Stock | 140,000 | $21.7M | 1.8% | +140,000 | New | History |
| HESHess Corp | Stock | 144,999 | $20.9M | 1.7% | +144,999 | New | History |
| METMetlife Inc | Stock | 315,000 | $20.8M | 1.7% | +315,000 | New | History |
| CTSHCognizant Technology Solutions Corp | CL A | 274,999 | $20.8M | 1.7% | +274,999 | New | History |
| PXDPioneer Natural Resources Co | COM | 89,999 | $20.2M | 1.7% | +89,999 | New | History |
| PFEPfizer Inc | Stock | 701,000 | $20.2M | 1.7% | +700,000+70,000.0% | Added | History |
| GPCGenuine Parts Co | Stock | 137,888 | $19.1M | 1.6% | +137,888 | New | History |
| ADBEAdobe Inc. | Stock | 31,358 | $18.7M | 1.6% | +30,495+3,533.6% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 4,999 | $17.7M | 1.5% | +4,999 | New | History |
| BKRBaker Hughes Co | CL A | 449,999 | $15.4M | 1.3% | +449,999 | New | History |
| ELVElevance Health, Inc. | Stock | 30,000 | $14.1M | 1.2% | +30,000 | New | History |
| DHIHorton D R Inc | COM | 90,000 | $13.7M | 1.1% | +90,000 | New | History |
| CVXChevron Corp | Stock | 79,999 | $11.9M | 1.0% | +79,999 | New | History |
| QCOMQualcomm Inc | Stock | 70,450 | $10.2M | 0.8% | −15,696−18.2% | Reduced | History |
| APTVAptiv PLC | SHS | 90,665 | $8.13M | 0.7% | +86,099+1,885.7% | Added | History |
| EMREmerson Electric Co | Stock | 75,000 | $7.30M | 0.6% | +75,000 | New | History |
| HUMHumana Inc | Stock | 15,000 | $6.87M | 0.6% | +15,000 | New | History |
| DVNDevon Energy Corp | Stock | 150,000 | $6.79M | 0.6% | +150,000 | New | History |
| CICigna Group | Stock | 19,999 | $5.99M | 0.5% | +19,999 | New | History |
| ALBAlbemarle Corp | Stock | 38,239 | $5.52M | 0.5% | +35,656+1,380.4% | Added | History |
| EOGEOG Resources Inc | Stock | 45,000 | $5.44M | 0.5% | +45,000 | New | History |
| CSXCSX Corp | Stock | 149,999 | $5.20M | 0.4% | +149,999 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 82,374 | $5.06M | 0.4% | +3,441+4.4% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 64,999 | $5.00M | 0.4% | +64,999 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 1,999 | $4.57M | 0.4% | +1,999 | New | History |
| ZMZoom Communications, Inc. | Stock | 49,543 | $3.56M | 0.3% | +1,752+3.7% | Added | History |
| INTCIntel Corp | Stock | 55,299 | $2.78M | 0.2% | −133,570−70.7% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 17,973 | $2.73M | 0.2% | −3,756−17.3% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 127,247 | $2.36M | 0.2% | +5,695+4.7% | Added | History |
| XYZBlock, Inc. | CL A | 27,302 | $2.11M | 0.2% | −10,906−28.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 10,966 | $1.78M | 0.1% | +4,965+82.7% | Added | History |
| CCitigroup Inc | Stock | 30,731 | $1.58M | 0.1% | −24,072−43.9% | Reduced | History |
| FDXFedEx Corp | Stock | 5,979 | $1.51M | 0.1% | −2,186−26.8% | Reduced | History |
| SHOPShopify Inc. | Stock | 19,356 | $1.51M | 0.1% | −2,746−12.4% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 11,980 | $1.35M | 0.1% | +1,701+16.5% | Added | History |
| GLWCorning Inc | COM | 42,566 | $1.30M | 0.1% | +6,104+16.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,531 | $1.19M | 0.1% | −6,059−57.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,227 | $1.10M | 0.1% | −8,174−78.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,496 | $728.4K | 0.1% | +192+14.7% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 5,769 | $700.2K | 0.1% | −1,833−24.1% | Reduced | History |
| GMGeneral Motors Co | COM | 18,553 | $666.4K | 0.1% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 10,456 | $621.6K | 0.1% | −2,490−19.2% | Reduced | History |
| MUMicron Technology Inc | Stock | 6,174 | $526.9K | <0.1% | −12,019−66.1% | Reduced | History |
| KOCoca Cola Co | Stock | 7,945 | $468.2K | <0.1% | −856,757−99.1% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,818 | $464.2K | <0.1% | −9,562−84.0% | Reduced | History |
| PINSPinterest, Inc. | CL A | 12,383 | $458.7K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 4,113 | $449.6K | <0.1% | −1,435−25.9% | Reduced | History |
| WDCWestern Digital Corp | COM | 7,809 | $409.0K | <0.1% | +3,184+68.8% | Added | History |
| TAT&T Inc. | Stock | 23,247 | $390.1K | <0.1% | +23,247 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 9,270 | $372.9K | <0.1% | −4,575−33.0% | Reduced | History |
| NEMNEWMONT Corp | Stock | 8,618 | $356.7K | <0.1% | +2,798+48.1% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 2,429 | $355.2K | <0.1% | +500+25.9% | Added | History |
| BABoeing Co | Stock | 1,286 | $335.2K | <0.1% | −5,555−81.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 3,628 | $293.9K | <0.1% | −1,275−26.0% | Reduced | History |
| TPRTapestry, Inc. | COM | 7,895 | $290.6K | <0.1% | −9,346−54.2% | Reduced | History |
| ILMNIllumina, Inc. | COM | 1,917 | $266.9K | <0.1% | 00.0% | Unchanged | History |
| ZZillow Group, Inc. | CL C CAP STK | 4,213 | $243.8K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 6,031 | $227.4K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,210 | $205.8K | <0.1% | +1,121+1,259.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 602 | $203.1K | <0.1% | +59+10.9% | Added | History |
| BACBank of America Corp | Stock | 5,815 | $195.8K | <0.1% | −3,422−37.0% | Reduced | History |
| VVisa Inc. | Stock | 742 | $193.2K | <0.1% | +625+534.2% | Added | History |
| BYNDBeyond Meat, Inc. | COM | 21,113 | $187.9K | <0.1% | +4,913+30.3% | Added | History |
| GTGoodyear Tire & Rubber Co | COM | 11,240 | $161.0K | <0.1% | −3,904−25.8% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 1,231 | $138.6K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 2,630 | $129.4K | <0.1% | −2,491−48.6% | Reduced | History |
| TWLOTwilio Inc | CL A | 1,644 | $124.7K | <0.1% | −2,397−59.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 155 | $109.5K | <0.1% | −352−69.4% | Reduced | History |
| DEDeere & Co | Stock | 254 | $101.6K | <0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 102 | $30.1K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 64 | $18.9K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 31 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| TERTeradyne, Inc | Stock | 89 | $9.66K | <0.1% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 22 | $4.99K | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 7 | $2.99K | <0.1% | 00.0% | Unchanged | History |
Options (9)
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 |
|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | $21.2M | $88.5M |
| AMZNAmazon Com Inc | Stock | $50.1M | $51.7M |
| TSLATesla, Inc. | Stock | $33.5M | $67.1M |
| NVDANVIDIA Corp | Stock | $11.1M | $79.2M |
| AMDAdvanced Micro Devices Inc | Stock | – | $59.0M |
| AAPLApple Inc. | Stock | – | $9.63M |
| QCOMQualcomm Inc | Stock | $9.40M | – |
| PYPLPayPal Holdings, Inc. | Stock | $7.98M | – |
| TAT&T Inc. | Stock | $4.20M | – |
Sold out since Q3 2023 (21)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| TRPTC Energy Corp | COM | 3,800,000 | $177.5M | 19.0% | History |
| INGING Groep NV | SPONSORED ADR | 12,416,800 | $155.8M | 16.7% | History |
| BNSBank of Nova Scotia | COM | 1,700,000 | $103.5M | 11.1% | History |
| TDToronto Dominion Bank | Stock | 1,000,000 | $81.8M | 8.8% | History |
| MRKMerck & Co., Inc. | Stock | 465,000 | $47.9M | 5.1% | History |
| TXNTexas Instruments Inc | Stock | 300,000 | $47.7M | 5.1% | History |
| AEEAmeren Corp | COM | 627,693 | $47.0M | 5.0% | History |
| TXNMTXNM Energy Inc | COM | 1,049,116 | $46.8M | 5.0% | History |
| LOGILogitech International S.A. | SHS | 580,000 | $36.7M | 3.9% | History |
| ATOAtmos Energy Corp | COM | 90,637 | $9.60M | 1.0% | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 536,605 | $5.59M | 0.6% | History |
| SNAPSnap Inc | Stock | 35,329 | $314.8K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 5,540 | $254.0K | <0.1% | History |
| Sunpower Corp867652406 | COM | 32,379 | $199.8K | <0.1% | – |
| IBMInternational Business Machines Corp | Stock | 1,371 | $192.4K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 202 | $40.4K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 145 | $22.6K | <0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 144 | $18.6K | <0.1% | History |
| RTXRTX Corp | Stock | 215 | $15.5K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 28 | $8.55K | <0.1% | History |
| CPRICapri Holdings Ltd | SHS | 55 | $2.89K | <0.1% | History |