MUFG Securities EMEA plc
- SEC CIK
- 0001597694
- Latest filing
- Aug 12, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 132
- +20 vs. Q2 2024
- Portfolio value
- $2.44B
- +$199.3M (+8.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 595,000 | $340.6M | 13.9% | +430,648+262.0% | Added | History |
| TDToronto Dominion Bank | Stock | 1,350,000 | $115.5M | 4.7% | +1,350,000 | New | History |
| SHOPShopify Inc. | Stock | 850,943 | $92.2M | 3.8% | −655,317−43.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 737,000 | $89.5M | 3.7% | +285,048+63.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 403,999 | $67.0M | 2.7% | −226,056−35.9% | Reduced | History |
| BMOBank of Montreal | COM | 500,000 | $61.0M | 2.5% | +25,001+5.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 336,196 | $58.0M | 2.4% | −258,804−43.5% | ReducedConverted for a 10-for-1 split | History |
| HDHome Depot, Inc. | Stock | 140,800 | $57.1M | 2.3% | +140,800 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 90,000 | $55.7M | 2.3% | −2,000−2.2% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 269,999 | $45.6M | 1.9% | −5,001−1.8% | Reduced | History |
| GMGeneral Motors Co | COM | 999,999 | $44.8M | 1.8% | +999,999 | New | History |
| MDLZMondelez International, Inc. | Stock | 600,000 | $44.2M | 1.8% | +600,000 | New | History |
| JPMJPMorgan Chase & Co | Stock | 199,999 | $42.2M | 1.7% | −250,000−55.6% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 499,999 | $41.3M | 1.7% | 00.0% | Unchanged | History |
| APTVAptiv PLC | SHS | 256,664 | $41.0M | 1.7% | +250,998+4,429.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 8,800 | $37.1M | 1.5% | +8,800 | New | History |
| QCOMQualcomm Inc | Stock | 206,216 | $35.1M | 1.4% | +205,207+20,337.7% | Added | History |
| ENBEnbridge Inc | Stock | 625,799 | $34.4M | 1.4% | +625,799 | New | History |
| MARMarriott International Inc | Stock | 135,999 | $33.8M | 1.4% | +135,999 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 75,000 | $33.7M | 1.4% | +22,001+41.5% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 500,000 | $32.0M | 1.3% | +500,000 | New | History |
| BDXBecton Dickinson & Co | Stock | 127,999 | $30.9M | 1.3% | −33,700−20.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 164,421 | $30.6M | 1.3% | +41,104+33.3% | Added | History |
| ADBEAdobe Inc. | Stock | 55,747 | $28.9M | 1.2% | +19,479+53.7% | Added | History |
| SBUXStarbucks Corp | Stock | 283,000 | $27.6M | 1.1% | +283,000 | New | History |
| CSCOCisco Systems, Inc. | Stock | 500,000 | $26.6M | 1.1% | −500,000−50.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 29,000 | $25.7M | 1.1% | +28,948+55,669.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 99,999 | $24.6M | 1.0% | +99,999 | New | History |
| CTASCintas Corp | Stock | 115,999 | $23.9M | 1.0% | +115,999 | New | History |
| MRKMerck & Co., Inc. | Stock | 210,000 | $23.8M | 1.0% | −277,599−56.9% | Reduced | History |
| GEGeneral Electric Co | Stock | 126,000 | $23.8M | 1.0% | +2,001+1.6% | Added | History |
| TRIThomson Reuters Corp | COM NO PAR | 100,000 | $23.1M | 0.9% | −169,999−63.0% | Reduced | History |
| RTXRTX Corp | Stock | 188,000 | $22.8M | 0.9% | +188,000 | New | History |
| JNJJohnson & Johnson | Stock | 136,000 | $22.0M | 0.9% | +136,000 | New | History |
| CMCSAComcast Corp | Stock | 499,999 | $20.9M | 0.9% | −1,273,000−71.8% | Reduced | History |
| DISWalt Disney Co | Stock | 211,377 | $20.3M | 0.8% | −9,166−4.2% | Reduced | History |
| MFCManulife Financial Corp | COM | 499,999 | $20.0M | 0.8% | +499,999 | New | History |
| GPNGlobal Payments Inc | Stock | 192,000 | $19.7M | 0.8% | +192,000 | New | History |
| UNHUnitedHealth Group Inc | Stock | 33,000 | $19.3M | 0.8% | +10.0% | Added | History |
| ECLEcolab Inc. | Stock | 72,999 | $18.6M | 0.8% | −10,000−12.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 107,437 | $18.6M | 0.8% | −23,596−18.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 174,000 | $18.1M | 0.7% | −39,999−18.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 34,030 | $16.8M | 0.7% | +33,999+109,674.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 97,000 | $16.2M | 0.7% | +10.0% | Added | History |
| FOXFox Corp | CL B COM | 385,999 | $15.0M | 0.6% | +385,999 | New | History |
| MSFTMicrosoft Corp | Stock | 32,274 | $13.9M | 0.6% | +317+1.0% | Added | History |
| GILGildan Activewear Inc. | Stock | 179,999 | $11.5M | 0.5% | +179,999 | New | History |
| GILDGilead Sciences, Inc. | Stock | 136,269 | $11.4M | 0.5% | −56,437−29.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 140,999 | $11.4M | 0.5% | +140,999 | New | History |
| TSLATesla, Inc. | Stock | 42,999 | $11.3M | 0.5% | +34,674+416.5% | Added | History |
| KOCoca Cola Co | Stock | 154,000 | $11.1M | 0.5% | −284,626−64.9% | Reduced | History |
| INTCIntel Corp | Stock | 462,243 | $10.8M | 0.4% | +342,041+284.6% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 47,999 | $10.7M | 0.4% | +47,999 | New | History |
| CRMSalesforce, Inc. | Stock | 38,637 | $10.6M | 0.4% | −62,438−61.8% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 20,000 | $10.6M | 0.4% | +5,601+38.9% | Added | History |
| ANSSAnsys Inc | COM | 32,999 | $10.5M | 0.4% | +32,999 | New | History |
| AAPLApple Inc. | Stock | 45,000 | $10.5M | 0.4% | −305,000−87.1% | Reduced | History |
| JNPRJuniper Networks Inc | COM | 268,000 | $10.4M | 0.4% | +268,000 | New | History |
| LDOSLeidos Holdings, Inc. | COM | 64,000 | $10.4M | 0.4% | +64,000 | New | History |
| AAgilent Technologies, Inc. | COM | 70,000 | $10.4M | 0.4% | +70,000 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 9,000 | $10.4M | 0.4% | +9,000 | New | History |
| CTLTCatalent, Inc. | COM | 170,999 | $10.4M | 0.4% | −70,801−29.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 182,000 | $10.3M | 0.4% | +182,000 | New | History |
| HESHess Corp | Stock | 75,000 | $10.2M | 0.4% | +75,000 | New | History |
| TDGTransDigm Group INC | COM | 7,000 | $9.99M | 0.4% | +7,000 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 36,000 | $9.96M | 0.4% | +36,000 | New | History |
| PMPhilip Morris International Inc. | Stock | 82,000 | $9.95M | 0.4% | +82,000 | New | History |
| LMTLockheed Martin Corp | Stock | 17,000 | $9.94M | 0.4% | +10.0% | Added | History |
| STTState Street Corp | COM | 112,000 | $9.91M | 0.4% | +112,000 | New | History |
| HUMHumana Inc | Stock | 31,000 | $9.82M | 0.4% | +31,000 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 21,000 | $9.77M | 0.4% | +21,000 | New | History |
| WMWaste Management Inc | Stock | 47,000 | $9.76M | 0.4% | +47,000 | New | History |
| CICigna Group | Stock | 28,000 | $9.70M | 0.4% | −1,000−3.4% | Reduced | History |
| PGRProgressive Corp | Stock | 37,999 | $9.64M | 0.4% | +37,999 | New | History |
| COPConocoPhillips | Stock | 91,000 | $9.58M | 0.4% | +2,001+2.2% | Added | History |
| PEPPepsiCo Inc | Stock | 56,000 | $9.52M | 0.4% | +56,000 | New | History |
| BACBank of America Corp | Stock | 234,999 | $9.32M | 0.4% | +233,585+16,519.4% | Added | History |
| INTUIntuit Inc. | Stock | 14,999 | $9.31M | 0.4% | −25,000−62.5% | Reduced | History |
| APHAmphenol Corp | CL A | 135,999 | $8.86M | 0.4% | −104,001−43.3% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 87,429 | $8.72M | 0.4% | +85,000+3,499.4% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 74,000 | $8.51M | 0.3% | +74,000 | New | History |
| HCPHashiCorp, Inc. | COM CL A | 246,999 | $8.36M | 0.3% | +246,999 | New | History |
| EWEdwards Lifesciences Corp | Stock | 125,000 | $8.25M | 0.3% | +125,000 | New | History |
| NSCNorfolk Southern Corp | Stock | 33,000 | $8.20M | 0.3% | +33,000 | New | History |
| PNWPinnacle West Capital Corp | COM | 91,000 | $8.06M | 0.3% | +91,000 | New | History |
| MORNMorningstar, Inc. | COM | 25,000 | $7.98M | 0.3% | +25,000 | New | History |
| BMYBristol Myers Squibb Co | Stock | 125,999 | $6.52M | 0.3% | +125,999 | New | History |
| ADIAnalog Devices Inc | Stock | 27,000 | $6.21M | 0.3% | +27,000 | New | History |
| CBOECboe Global Markets, Inc. | COM | 29,000 | $5.94M | 0.2% | +29,000 | New | History |
| MTBM&T Bank Corp | COM | 32,000 | $5.70M | 0.2% | +32,000 | New | History |
| KKellanova | Stock | 67,000 | $5.41M | 0.2% | +67,000 | New | History |
| NKENIKE, Inc. | Stock | 57,000 | $5.04M | 0.2% | +51,311+901.9% | Added | History |
| AMEDAmedisys Inc | COM | 50,999 | $4.92M | 0.2% | +50,999 | New | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 23,999 | $4.59M | 0.2% | +23,999 | New | History |
| XELXcel Energy Inc | Stock | 68,000 | $4.44M | 0.2% | +68,000 | New | History |
| ROSTRoss Stores, Inc. | COM | 29,000 | $4.36M | 0.2% | +29,000 | New | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 18,999 | $3.77M | 0.2% | +18,999 | New | History |
| CCitigroup Inc | Stock | 58,672 | $3.67M | 0.2% | +43,798+294.5% | Added | History |
| CMECME Group Inc. | COM | 15,599 | $3.44M | 0.1% | +15,599 | New | History |
| TSNTyson Foods, Inc. | Stock | 52,999 | $3.16M | 0.1% | +52,999 | New | 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 |
|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | $73.3M | $20.0M |
| NVDANVIDIA Corp | Stock | $52.8M | $29.1M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $33.5M | – |
| QCOMQualcomm Inc | Stock | $25.5M | $7.65M |
| AMDAdvanced Micro Devices Inc | Stock | $14.8M | $9.84M |
| TSLATesla, Inc. | Stock | $3.92M | $14.4M |
| AMZNAmazon Com Inc | Stock | $10.2M | – |
| NOWServiceNow, Inc. | Stock | $8.94M | – |
| MSFTMicrosoft Corp | Stock | $8.61M | – |
| TAT&T Inc. | Stock | $5.50M | – |
| NKENIKE, Inc. | Stock | $4.86M | – |
| AMATApplied Materials Inc | Stock | $4.04M | – |
| XYZBlock, Inc. | CL A | $4.03M | – |
| INTCIntel Corp | Stock | $3.52M | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $2.77M |
| PYPLPayPal Holdings, Inc. | Stock | – | $1.56M |
| ARMArm Holdings PLC | ADR | $1.43M | – |
Sold out since Q2 2024 (50)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| VVisa Inc. | Stock | 1,699,999 | $446.2M | 19.9% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 122,000 | $49.6M | 2.2% | History |
| ABBVAbbVie Inc. | Stock | 149,999 | $25.7M | 1.1% | History |
| VZVerizon Communications Inc | Stock | 599,999 | $24.7M | 1.1% | History |
| MRVLMarvell Technology, Inc. | COM | 350,000 | $24.5M | 1.1% | History |
| XOMExxonMobil Holdings Corp | COM | 201,833 | $23.2M | 1.0% | History |
| CVECenovus Energy Inc. | COM | 699,999 | $18.8M | 0.8% | History |
| CEGConstellation Energy Corp | Stock | 92,000 | $18.4M | 0.8% | History |
| CVSCVS Health Corp | Stock | 299,999 | $17.7M | 0.8% | History |
| FNVFranco Nevada Corp | Stock | 99,999 | $16.2M | 0.7% | History |
| LUVSouthwest Airlines Co | COM | 352,000 | $10.1M | 0.4% | History |
| ULTAUlta Beauty, Inc. | Stock | 18,299 | $7.06M | 0.3% | History |
| LOWLowes Companies Inc | Stock | 30,940 | $6.82M | 0.3% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 37,900 | $5.99M | 0.3% | History |
| MGMMGM Resorts International | Stock | 125,300 | $5.57M | 0.2% | History |
| AMDAdvanced Micro Devices Inc | Stock | 31,699 | $5.14M | 0.2% | History |
| PWRQuanta Services, Inc. | COM | 19,999 | $5.08M | 0.2% | History |
| PSXPhillips 66 | Stock | 34,400 | $4.86M | 0.2% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 646,300 | $4.81M | 0.2% | History |
| WHRWhirlpool Corp | Stock | 45,899 | $4.69M | 0.2% | History |
| RLRalph Lauren Corp | CL A | 26,099 | $4.57M | 0.2% | History |
| MCDMcDonalds Corp | Stock | 14,300 | $3.64M | 0.2% | History |
| IEXIdex Corp | COM | 17,799 | $3.58M | 0.2% | History |
| SNOWSnowflake Inc. | Stock | 21,599 | $2.92M | 0.1% | History |
| JBLJabil Inc | Stock | 26,800 | $2.92M | 0.1% | History |
| CSXCSX Corp | Stock | 85,900 | $2.87M | 0.1% | History |
| DARDarling Ingredients Inc. | COM | 72,000 | $2.65M | 0.1% | History |
| VMIValmont Industries Inc | COM | 9,399 | $2.58M | 0.1% | History |
| DELLDell Technologies Inc. | Stock | 15,889 | $2.19M | 0.1% | History |
| POSTPost Holdings, Inc. | COM | 17,100 | $1.78M | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 12,299 | $1.68M | 0.1% | History |
| KRKroger Co | Stock | 26,499 | $1.32M | 0.1% | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 31,599 | $1.19M | 0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 5,100 | $1.11M | <0.1% | History |
| MANManpowerGroup Inc. | COM | 14,300 | $998.1K | <0.1% | History |
| CPNGCoupang, Inc. | CL A | 46,599 | $976.3K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 8,389 | $894.1K | <0.1% | History |
| XYZBlock, Inc. | CL A | 10,322 | $665.7K | <0.1% | History |
| FDXFedEx Corp | Stock | 2,000 | $599.7K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 6,033 | $265.9K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 2,236 | $233.4K | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 4,213 | $195.4K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 3,416 | $182.8K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 639 | $111.1K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 1,191 | $49.9K | <0.1% | History |
| GLWCorning Inc | COM | 1,072 | $41.6K | <0.1% | History |
| PFEPfizer Inc | Stock | 572 | $16.0K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 171 | $8.11K | <0.1% | History |
| VECOVeeco Instruments Inc | COM | 60 | $2.80K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 30 | $1.78K | <0.1% | History |