MUFG Securities EMEA plc
- SEC CIK
- 0001597694
- Latest filing
- Aug 12, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 62
- −30 vs. Q4 2023
- Portfolio value
- $1.08B
- −$122.7M (−10.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 3,600,020 | $1.00B | 92.8% | +3,599,278+485,077.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 50,796 | $24.7M | 2.3% | +50,796 | New | History |
| QCOMQualcomm Inc | Stock | 46,100 | $7.80M | 0.7% | −24,350−34.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 38,991 | $6.85M | 0.6% | −136,008−77.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 28,344 | $5.11M | 0.5% | −261,655−90.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 66,065 | $4.43M | 0.4% | −16,309−19.8% | Reduced | History |
| DISWalt Disney Co | Stock | 24,816 | $3.04M | 0.3% | −224,043−90.0% | Reduced | History |
| AAPLApple Inc. | Stock | 14,717 | $2.52M | 0.2% | −337,444−95.8% | Reduced | History |
| INTCIntel Corp | Stock | 47,145 | $2.08M | 0.2% | −8,154−14.7% | Reduced | History |
| FDXFedEx Corp | Stock | 6,152 | $1.78M | 0.2% | +173+2.9% | Added | History |
| BABoeing Co | Stock | 8,390 | $1.62M | 0.1% | +7,104+552.4% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 95,397 | $1.56M | 0.1% | −31,850−25.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,268 | $1.15M | 0.1% | −959−43.1% | Reduced | History |
| CCitigroup Inc | Stock | 16,195 | $1.02M | 0.1% | −14,536−47.3% | Reduced | History |
| SHOPShopify Inc. | Stock | 12,977 | $1.00M | 0.1% | −6,379−33.0% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 7,239 | $997.2K | 0.1% | −10,734−59.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,376 | $962.3K | 0.1% | −514,234−98.8% | Reduced | History |
| XYZBlock, Inc. | CL A | 11,326 | $958.0K | 0.1% | −15,976−58.5% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 8,389 | $908.7K | 0.1% | −3,591−30.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,645 | $830.1K | 0.1% | −29,713−94.8% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 6,348 | $784.6K | 0.1% | +579+10.0% | Added | History |
| ZMZoom Communications, Inc. | Stock | 9,573 | $625.8K | 0.1% | −39,970−80.7% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 10,456 | $622.7K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,412 | $594.1K | 0.1% | −313,587−99.6% | Reduced | History |
| GLWCorning Inc | COM | 16,468 | $542.8K | 0.1% | −26,098−61.3% | Reduced | History |
| MMM3M Co | Stock | 4,645 | $492.7K | <0.1% | +532+12.9% | Added | History |
| APTVAptiv PLC | SHS | 5,666 | $451.3K | <0.1% | −84,999−93.8% | Reduced | History |
| PINSPinterest, Inc. | CL A | 12,383 | $429.3K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 684 | $415.4K | <0.1% | −812−54.3% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 2,429 | $374.4K | <0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 8,618 | $308.9K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 4,031 | $295.3K | <0.1% | +403+11.1% | Added | History |
| TAT&T Inc. | Stock | 16,449 | $289.5K | <0.1% | −6,798−29.2% | Reduced | History |
| KOCoca Cola Co | Stock | 4,339 | $265.5K | <0.1% | −3,606−45.4% | Reduced | History |
| ILMNIllumina, Inc. | COM | 1,917 | $263.2K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,432 | $232.3K | <0.1% | −302,540−99.5% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 4,213 | $205.5K | <0.1% | 00.0% | Unchanged | History |
| BYNDBeyond Meat, Inc. | COM | 21,113 | $174.8K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 4,358 | $165.3K | <0.1% | −1,457−25.1% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 1,231 | $141.4K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 254 | $104.3K | <0.1% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 1,644 | $100.5K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 310 | $93.4K | <0.1% | −4,221−93.2% | Reduced | History |
| WDCWestern Digital Corp | COM | 1,290 | $88.0K | <0.1% | −6,519−83.5% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 266 | $85.3K | <0.1% | −1,552−85.4% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 1,712 | $82.0K | <0.1% | −7,558−81.5% | Reduced | History |
| TPRTapestry, Inc. | COM | 909 | $43.2K | <0.1% | −6,986−88.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 52 | $40.5K | <0.1% | +52 | New | History |
| WFCWells Fargo & Company | Stock | 697 | $40.4K | <0.1% | −1,933−73.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 43 | $32.8K | <0.1% | −112−72.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 102 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 175 | $27.7K | <0.1% | −300,000−99.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 64 | $23.5K | <0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 150 | $17.7K | <0.1% | −6,024−97.6% | Reduced | History |
| PFEPfizer Inc | Stock | 572 | $15.9K | <0.1% | −700,428−99.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 31 | $12.9K | <0.1% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 22 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 7 | $3.37K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1 | $1.32K | <0.1% | −99,999−100.0% | Reduced | History |
| GMGeneral Motors Co | COM | 13 | $590 | <0.1% | −18,540−99.9% | Reduced | History |
| ALBAlbemarle Corp | Stock | 1 | $132 | <0.1% | −38,238−100.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 3 | $126 | <0.1% | −6,028−100.0% | Reduced | History |
Options (7)
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 | $29.1M | $24.3M |
| AMZNAmazon Com Inc | Stock | $20.7M | – |
| QCOMQualcomm Inc | Stock | $17.8M | – |
| AMDAdvanced Micro Devices Inc | Stock | $5.30M | $10.6M |
| MSFTMicrosoft Corp | Stock | $9.71M | – |
| INTCIntel Corp | Stock | $4.42M | – |
| TSLATesla, Inc. | Stock | $1.02M | $453.0K |
Sold out since Q4 2023 (32)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 500,000 | $70.5M | 5.8% | History |
| PSXPhillips 66 | Stock | 400,000 | $53.3M | 4.4% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 111,000 | $39.6M | 3.3% | History |
| PEPPepsiCo Inc | Stock | 171,696 | $29.2M | 2.4% | History |
| NTRSNorthern Trust Corp | COM | 301,255 | $25.4M | 2.1% | History |
| LRCXLam Research Corp | COM | 30,000 | $23.5M | 1.9% | History |
| ADPAutomatic Data Processing Inc | Stock | 98,349 | $22.9M | 1.9% | History |
| MCHPMicrochip Technology Inc | Stock | 243,467 | $22.0M | 1.8% | History |
| ABBVAbbVie Inc. | Stock | 140,000 | $21.7M | 1.8% | History |
| HESHess Corp | Stock | 144,999 | $20.9M | 1.7% | History |
| METMetlife Inc | Stock | 315,000 | $20.8M | 1.7% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 274,999 | $20.8M | 1.7% | History |
| PXDPioneer Natural Resources Co | COM | 89,999 | $20.2M | 1.7% | History |
| GPCGenuine Parts Co | Stock | 137,888 | $19.1M | 1.6% | History |
| BKNGBooking Holdings Inc. | Stock | 4,999 | $17.7M | 1.5% | History |
| BKRBaker Hughes Co | CL A | 449,999 | $15.4M | 1.3% | History |
| ELVElevance Health, Inc. | Stock | 30,000 | $14.1M | 1.2% | History |
| DHIHorton D R Inc | COM | 90,000 | $13.7M | 1.1% | History |
| CVXChevron Corp | Stock | 79,999 | $11.9M | 1.0% | History |
| EMREmerson Electric Co | Stock | 75,000 | $7.30M | 0.6% | History |
| HUMHumana Inc | Stock | 15,000 | $6.87M | 0.6% | History |
| DVNDevon Energy Corp | Stock | 150,000 | $6.79M | 0.6% | History |
| CICigna Group | Stock | 19,999 | $5.99M | 0.5% | History |
| EOGEOG Resources Inc | Stock | 45,000 | $5.44M | 0.5% | History |
| CSXCSX Corp | Stock | 149,999 | $5.20M | 0.4% | History |
| DDDuPont de Nemours, Inc. | COM | 64,999 | $5.00M | 0.4% | History |
| CMGChipotle Mexican Grill Inc | COM | 1,999 | $4.57M | 0.4% | History |
| AMATApplied Materials Inc | Stock | 10,966 | $1.78M | 0.1% | History |
| JPMJPMorgan Chase & Co | Stock | 1,210 | $205.8K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 602 | $203.1K | <0.1% | History |
| GTGoodyear Tire & Rubber Co | COM | 11,240 | $161.0K | <0.1% | History |
| TERTeradyne, Inc | Stock | 89 | $9.66K | <0.1% | History |