MUFG Securities EMEA plc
- SEC CIK
- 0001597694
- Latest filing
- Aug 12, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 31, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 112
- +50 vs. Q1 2024
- Portfolio value
- $2.24B
- +$1.16B (+107.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 1,699,999 | $446.2M | 19.9% | −1,900,021−52.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 630,055 | $114.8M | 5.1% | +623,679+9,781.7% | Added | History |
| SHOPShopify Inc. | Stock | 1,506,260 | $99.5M | 4.4% | +1,493,283+11,507.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 59,500 | $95.5M | 4.3% | +59,499+5,949,900.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 449,999 | $91.0M | 4.1% | +449,999 | New | History |
| METAMeta Platforms, Inc. | Stock | 164,352 | $82.9M | 3.7% | +113,556+223.6% | Added | History |
| AAPLApple Inc. | Stock | 350,000 | $73.7M | 3.3% | +335,283+2,278.2% | Added | History |
| CMCSAComcast Corp | Stock | 1,772,999 | $69.4M | 3.1% | +1,772,999 | New | History |
| TRIThomson Reuters Corp | COM NO PAR | 269,999 | $62.3M | 2.8% | +269,999 | New | History |
| MRKMerck & Co., Inc. | Stock | 487,599 | $60.4M | 2.7% | +487,599 | New | History |
| NVDANVIDIA Corp | Stock | 451,952 | $55.8M | 2.5% | +439,272+3,464.3% | AddedConverted for a 10-for-1 split | History |
| BMOBank of Montreal | COM | 474,999 | $54.5M | 2.4% | +474,999 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 92,000 | $50.9M | 2.3% | +92,000 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 122,000 | $49.6M | 2.2% | +122,000 | New | History |
| CSCOCisco Systems, Inc. | Stock | 1,000,000 | $47.5M | 2.1% | +1,000,000 | New | History |
| RYRoyal Bank of Canada | Stock | 275,000 | $40.1M | 1.8% | +275,000 | New | History |
| BDXBecton Dickinson & Co | Stock | 161,699 | $37.8M | 1.7% | +161,699 | New | History |
| WPMWheaton Precious Metals Corp. | COM | 499,999 | $35.9M | 1.6% | +499,999 | New | History |
| KOCoca Cola Co | Stock | 438,626 | $27.9M | 1.2% | +434,287+10,008.9% | Added | History |
| INTUIntuit Inc. | Stock | 39,999 | $26.3M | 1.2% | +39,999 | New | History |
| CRMSalesforce, Inc. | Stock | 101,075 | $26.0M | 1.2% | +100,765+32,504.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 149,999 | $25.7M | 1.1% | +149,999 | New | History |
| VZVerizon Communications Inc | Stock | 599,999 | $24.7M | 1.1% | +599,996+19,999,866.7% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 350,000 | $24.5M | 1.1% | +350,000 | New | History |
| AMZNAmazon Com Inc | Stock | 123,317 | $23.8M | 1.1% | +94,973+335.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 201,833 | $23.2M | 1.0% | +201,833 | New | History |
| DISWalt Disney Co | Stock | 220,543 | $21.9M | 1.0% | +195,727+788.7% | Added | History |
| PGProcter & Gamble Co | Stock | 131,033 | $21.6M | 1.0% | +129,601+9,050.3% | Added | History |
| CLColgate Palmolive Co | Stock | 213,999 | $20.8M | 0.9% | +213,999 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 52,999 | $20.5M | 0.9% | +52,999 | New | History |
| ADBEAdobe Inc. | Stock | 36,268 | $20.1M | 0.9% | +34,623+2,104.7% | Added | History |
| ECLEcolab Inc. | Stock | 82,999 | $19.8M | 0.9% | +82,999 | New | History |
| MUMicron Technology Inc | Stock | 150,150 | $19.7M | 0.9% | +150,000+100,000.0% | Added | History |
| GEGeneral Electric Co | Stock | 123,999 | $19.7M | 0.9% | +123,999 | New | History |
| CVECenovus Energy Inc. | COM | 699,999 | $18.8M | 0.8% | +699,999 | New | History |
| CEGConstellation Energy Corp | Stock | 92,000 | $18.4M | 0.8% | +92,000 | New | History |
| GOOGAlphabet Inc. | Stock | 96,999 | $17.8M | 0.8% | +96,999 | New | History |
| CVSCVS Health Corp | Stock | 299,999 | $17.7M | 0.8% | +299,999 | New | History |
| UNHUnitedHealth Group Inc | Stock | 32,999 | $16.8M | 0.7% | +32,999 | New | History |
| FNVFranco Nevada Corp | Stock | 99,999 | $16.2M | 0.7% | +99,999 | New | History |
| APHAmphenol Corp | CL A | 240,000 | $16.2M | 0.7% | +240,000 | New | History |
| MSFTMicrosoft Corp | Stock | 31,957 | $14.3M | 0.6% | +30,545+2,163.2% | Added | History |
| CTLTCatalent, Inc. | COM | 241,800 | $13.6M | 0.6% | +241,800 | New | History |
| GILDGilead Sciences, Inc. | Stock | 192,706 | $13.2M | 0.6% | +188,675+4,680.6% | Added | History |
| COPConocoPhillips | Stock | 88,999 | $10.2M | 0.5% | +88,999 | New | History |
| LUVSouthwest Airlines Co | COM | 352,000 | $10.1M | 0.4% | +352,000 | New | History |
| CICigna Group | Stock | 29,000 | $9.59M | 0.4% | +29,000 | New | History |
| LMTLockheed Martin Corp | Stock | 16,999 | $7.94M | 0.4% | +16,999 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 18,299 | $7.06M | 0.3% | +18,299 | New | History |
| LOWLowes Companies Inc | Stock | 30,940 | $6.82M | 0.3% | +30,940 | New | History |
| NOCNorthrop Grumman Corp | Stock | 14,399 | $6.28M | 0.3% | +14,399 | New | History |
| SRPTSarepta Therapeutics, Inc. | COM | 37,900 | $5.99M | 0.3% | +37,900 | New | History |
| MGMMGM Resorts International | Stock | 125,300 | $5.57M | 0.2% | +125,300 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 31,699 | $5.14M | 0.2% | +31,699 | New | History |
| PWRQuanta Services, Inc. | COM | 19,999 | $5.08M | 0.2% | +19,999 | New | History |
| PSXPhillips 66 | Stock | 34,400 | $4.86M | 0.2% | +34,400 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 646,300 | $4.81M | 0.2% | +646,300 | New | History |
| WHRWhirlpool Corp | Stock | 45,899 | $4.69M | 0.2% | +45,899 | New | History |
| RLRalph Lauren Corp | CL A | 26,099 | $4.57M | 0.2% | +26,099 | New | History |
| INTCIntel Corp | Stock | 120,202 | $3.72M | 0.2% | +73,057+155.0% | Added | History |
| MCDMcDonalds Corp | Stock | 14,300 | $3.64M | 0.2% | +14,300 | New | History |
| IEXIdex Corp | COM | 17,799 | $3.58M | 0.2% | +17,799 | New | History |
| SNOWSnowflake Inc. | Stock | 21,599 | $2.92M | 0.1% | +21,599 | New | History |
| JBLJabil Inc | Stock | 26,800 | $2.92M | 0.1% | +26,800 | New | History |
| CSXCSX Corp | Stock | 85,900 | $2.87M | 0.1% | +85,900 | New | History |
| DARDarling Ingredients Inc. | COM | 72,000 | $2.65M | 0.1% | +72,000 | New | History |
| VMIValmont Industries Inc | COM | 9,399 | $2.58M | 0.1% | +9,399 | New | History |
| DELLDell Technologies Inc. | Stock | 15,889 | $2.19M | 0.1% | +15,889 | New | History |
| POSTPost Holdings, Inc. | COM | 17,100 | $1.78M | 0.1% | +17,100 | New | History |
| UPSUnited Parcel Service Inc | Stock | 12,299 | $1.68M | 0.1% | +12,299 | New | History |
| TSLATesla, Inc. | Stock | 8,325 | $1.65M | 0.1% | −30,666−78.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 25,095 | $1.46M | 0.1% | −40,970−62.0% | Reduced | History |
| KRKroger Co | Stock | 26,499 | $1.32M | 0.1% | +26,499 | New | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 31,599 | $1.19M | 0.1% | +31,599 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 5,100 | $1.11M | <0.1% | +5,100 | New | History |
| MANManpowerGroup Inc. | COM | 14,300 | $998.1K | <0.1% | +14,300 | New | History |
| CPNGCoupang, Inc. | CL A | 46,599 | $976.3K | <0.1% | +46,599 | New | History |
| CCitigroup Inc | Stock | 14,874 | $943.9K | <0.1% | −1,321−8.2% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 7,113 | $896.2K | <0.1% | −126−1.7% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 8,389 | $894.1K | <0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 10,322 | $665.7K | <0.1% | −1,004−8.9% | Reduced | History |
| FDXFedEx Corp | Stock | 2,000 | $599.7K | <0.1% | −4,152−67.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 5,689 | $428.8K | <0.1% | +5,689 | New | History |
| APTVAptiv PLC | SHS | 5,666 | $399.0K | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,829 | $332.9K | <0.1% | −6,561−78.2% | Reduced | History |
| PINSPinterest, Inc. | CL A | 6,033 | $265.9K | <0.1% | −6,350−51.3% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 2,429 | $258.4K | <0.1% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 2,236 | $233.4K | <0.1% | +319+16.6% | Added | History |
| QCOMQualcomm Inc | Stock | 1,009 | $201.0K | <0.1% | −45,091−97.8% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 4,213 | $195.4K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,892 | $193.3K | <0.1% | −2,753−59.3% | Reduced | History |
| BYNDBeyond Meat, Inc. | COM | 27,413 | $183.9K | <0.1% | +6,300+29.8% | Added | History |
| DOCUDocuSign, Inc. | Stock | 3,416 | $182.8K | <0.1% | −7,040−67.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 639 | $111.1K | <0.1% | +639 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 266 | $101.9K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 254 | $94.9K | <0.1% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 1,644 | $93.4K | <0.1% | 00.0% | Unchanged | History |
| GTGoodyear Tire & Rubber Co | COM | 4,989 | $56.6K | <0.1% | +4,989 | New | History |
| BACBank of America Corp | Stock | 1,414 | $56.2K | <0.1% | −2,944−67.6% | Reduced | History |
| TPRTapestry, Inc. | COM | 1,226 | $52.5K | <0.1% | +317+34.9% | Added | 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 |
|---|---|---|---|
| QCOMQualcomm Inc | Stock | $20.9M | $8.96M |
| AMDAdvanced Micro Devices Inc | Stock | $14.6M | $9.73M |
| AMZNAmazon Com Inc | Stock | $13.5M | – |
| MSFTMicrosoft Corp | Stock | $8.94M | – |
| METAMeta Platforms, Inc. | Stock | $7.56M | – |
| NVDANVIDIA Corp | Stock | $6.18M | – |
| AMATApplied Materials Inc | Stock | $4.72M | – |
| TSLATesla, Inc. | Stock | – | $2.97M |
| PYPLPayPal Holdings, Inc. | Stock | – | $1.16M |
Sold out since Q1 2024 (12)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 95,397 | $1.56M | 0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 6,348 | $784.6K | 0.1% | History |
| TAT&T Inc. | Stock | 16,449 | $289.5K | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 1,231 | $141.4K | <0.1% | History |
| WFCWells Fargo & Company | Stock | 697 | $40.4K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 43 | $32.8K | <0.1% | History |
| JNJJohnson & Johnson | Stock | 175 | $27.7K | <0.1% | History |
| CATCaterpillar Inc | Stock | 64 | $23.5K | <0.1% | History |
| VMCVulcan Materials CO | COM | 22 | $6.00K | <0.1% | History |
| MAMastercard Inc | Stock | 7 | $3.37K | <0.1% | History |
| GMGeneral Motors Co | COM | 13 | $590 | <0.1% | History |
| ALBAlbemarle Corp | Stock | 1 | $132 | <0.1% | History |