MUFG Securities EMEA plc
- SEC CIK
- 0001597694
- Latest filing
- Aug 12, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 153
- +21 vs. Q3 2024
- Portfolio value
- $5.35B
- +$2.91B (+119.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 4,995,820 | $670.9M | 12.5% | +4,258,820+577.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 946,151 | $554.0M | 10.4% | +351,151+59.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,269,647 | $535.2M | 10.0% | +1,237,373+3,834.0% | Added | History |
| AAPLApple Inc. | Stock | 1,808,415 | $452.9M | 8.5% | +1,763,415+3,918.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,802,949 | $395.5M | 7.4% | +1,638,528+996.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,043,980 | $386.9M | 7.2% | +1,639,981+405.9% | Added | History |
| NFLXNetflix Inc | Stock | 135,001 | $120.3M | 2.2% | +134,938+214,187.3% | Added | History |
| ENBEnbridge Inc | Stock | 1,749,999 | $106.8M | 2.0% | +1,124,200+179.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 1,758,299 | $104.1M | 1.9% | +1,258,299+251.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 425,000 | $98.5M | 1.8% | +88,804+26.4% | Added | History |
| MFCManulife Financial Corp | COM | 2,100,000 | $92.7M | 1.7% | +1,600,001+320.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 383,000 | $72.9M | 1.4% | +286,000+294.8% | Added | History |
| PGRProgressive Corp | Stock | 242,199 | $58.0M | 1.1% | +204,200+537.4% | Added | History |
| WMTWalmart Inc. | Stock | 640,999 | $57.9M | 1.1% | +500,000+354.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 475,399 | $57.2M | 1.1% | +393,399+479.8% | Added | History |
| GEVGE Vernova Inc. | Stock | 173,299 | $57.0M | 1.1% | +173,299 | New | History |
| BACBank of America Corp | Stock | 1,280,300 | $56.3M | 1.1% | +1,045,301+444.8% | Added | History |
| INTUIntuit Inc. | Stock | 89,400 | $56.2M | 1.1% | +74,401+496.0% | Added | History |
| GMGeneral Motors Co | COM | 977,000 | $52.0M | 1.0% | −22,999−2.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 200,000 | $47.9M | 0.9% | +10.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 86,999 | $45.3M | 0.8% | −3,001−3.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 259,999 | $43.4M | 0.8% | +133,999+106.3% | Added | History |
| PGProcter & Gamble Co | Stock | 254,009 | $42.6M | 0.8% | +146,572+136.4% | Added | History |
| ORCLOracle Corp | Stock | 243,000 | $40.5M | 0.8% | +243,000 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 228,999 | $34.1M | 0.6% | +228,999 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 135,000 | $33.5M | 0.6% | +135,000 | New | History |
| CMCSAComcast Corp | Stock | 799,999 | $30.0M | 0.6% | +300,000+60.0% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 101,000 | $27.8M | 0.5% | +101,000 | New | History |
| MRKMerck & Co., Inc. | Stock | 270,000 | $26.9M | 0.5% | +60,000+28.6% | Added | History |
| HONHoneywell International Inc | COM | 117,999 | $26.7M | 0.5% | +117,999 | New | History |
| TJXTJX Companies Inc | Stock | 202,300 | $24.4M | 0.5% | +202,300 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 125,000 | $24.1M | 0.5% | +125,000 | New | History |
| DISWalt Disney Co | Stock | 213,435 | $23.8M | 0.4% | +2,058+1.0% | Added | History |
| PFEPfizer Inc | Stock | 872,099 | $23.1M | 0.4% | +872,099 | New | History |
| PKGPackaging Corp of America | Stock | 96,999 | $21.8M | 0.4% | +96,999 | New | History |
| XOMExxonMobil Holdings Corp | COM | 188,000 | $20.2M | 0.4% | +188,000 | New | History |
| MUMicron Technology Inc | Stock | 239,999 | $20.2M | 0.4% | +239,849+159,899.3% | Added | History |
| FTITechnipFMC plc | COM | 697,699 | $20.2M | 0.4% | +697,699 | New | History |
| UNPUnion Pacific Corp | Stock | 84,999 | $19.4M | 0.4% | −15,000−15.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 42,999 | $17.4M | 0.3% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 75,000 | $15.9M | 0.3% | +75,000 | New | History |
| AMATApplied Materials Inc | Stock | 95,000 | $15.4M | 0.3% | +94,861+68,245.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 2,599 | $12.9M | 0.2% | −6,201−70.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 139,811 | $12.9M | 0.2% | +3,542+2.6% | Added | History |
| FOXFox Corp | CL B COM | 248,000 | $11.3M | 0.2% | −137,999−35.8% | Reduced | History |
| STTState Street Corp | COM | 112,000 | $11.0M | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 21,053 | $10.7M | 0.2% | −11,947−36.2% | Reduced | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 156,000 | $10.6M | 0.2% | +134,001+609.1% | Added | History |
| COPConocoPhillips | Stock | 104,999 | $10.4M | 0.2% | +13,999+15.4% | Added | History |
| XELXcel Energy Inc | Stock | 149,999 | $10.1M | 0.2% | +81,999+120.6% | Added | History |
| NRGNRG Energy, Inc. | Stock | 111,999 | $10.1M | 0.2% | +111,999 | New | History |
| JNPRJuniper Networks Inc | COM | 268,000 | $10.0M | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 13,000 | $10.0M | 0.2% | −16,000−55.2% | Reduced | History |
| MAMastercard Inc | Stock | 18,999 | $10.0M | 0.2% | +18,999 | New | History |
| BNYBank of New York Mellon Corp | Stock | 130,000 | $9.99M | 0.2% | +130,000 | New | History |
| HESHess Corp | Stock | 75,000 | $9.98M | 0.2% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 27,000 | $9.96M | 0.2% | +27,000 | New | History |
| HCPHashiCorp, Inc. | COM CL A | 290,999 | $9.96M | 0.2% | +44,000+17.8% | Added | History |
| RTXRTX Corp | Stock | 85,999 | $9.95M | 0.2% | −102,001−54.3% | Reduced | History |
| PENNPENN Entertainment, Inc. | COM | 499,999 | $9.91M | 0.2% | +499,999 | New | History |
| KDPKeurig Dr Pepper Inc. | COM | 308,000 | $9.89M | 0.2% | +308,000 | New | History |
| PEPPepsiCo Inc | Stock | 64,999 | $9.88M | 0.2% | +8,999+16.1% | Added | History |
| DHRDanaher Corp | Stock | 43,000 | $9.87M | 0.2% | +43,000 | New | History |
| CMICummins Inc | Stock | 28,000 | $9.76M | 0.2% | +28,000 | New | History |
| ABNBAirbnb, Inc. | Stock | 74,000 | $9.72M | 0.2% | +74,000 | New | History |
| SYKStryker Corp | Stock | 26,999 | $9.72M | 0.2% | +26,999 | New | History |
| JNJJohnson & Johnson | Stock | 67,000 | $9.69M | 0.2% | −69,000−50.7% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 45,999 | $9.67M | 0.2% | +45,999 | New | History |
| BMYBristol Myers Squibb Co | Stock | 171,000 | $9.67M | 0.2% | +45,001+35.7% | Added | History |
| LINLinde PLC | Stock | 23,000 | $9.63M | 0.2% | +23,000 | New | History |
| ETNEaton Corp plc | Stock | 28,999 | $9.62M | 0.2% | +28,999 | New | History |
| ABTAbbott Laboratories | Stock | 85,000 | $9.61M | 0.2% | +85,000 | New | History |
| ENTGEntegris Inc | COM | 96,999 | $9.61M | 0.2% | +96,999 | New | History |
| SRPTSarepta Therapeutics, Inc. | COM | 79,000 | $9.61M | 0.2% | +79,000 | New | History |
| KOCoca Cola Co | Stock | 153,999 | $9.59M | 0.2% | −10.0% | Reduced | History |
| CMECME Group Inc. | COM | 40,999 | $9.52M | 0.2% | +25,400+162.8% | Added | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 298,000 | $9.51M | 0.2% | +298,000 | New | History |
| WMWaste Management Inc | Stock | 46,999 | $9.48M | 0.2% | −10.0% | Reduced | History |
| FTVFortive Corp | Stock | 126,000 | $9.45M | 0.2% | +126,000 | New | History |
| ANSSAnsys Inc | COM | 27,999 | $9.45M | 0.2% | −5,000−15.2% | Reduced | History |
| APHAmphenol Corp | CL A | 136,000 | $9.45M | 0.2% | +10.0% | Added | History |
| LENLennar Corp | CL A | 71,999 | $9.44M | 0.2% | +71,999 | New | History |
| DASHDoorDash, Inc. | Stock | 55,999 | $9.39M | 0.2% | +55,999 | New | History |
| MTZMastec Inc | COM | 69,000 | $9.39M | 0.2% | +69,000 | New | History |
| NOCNorthrop Grumman Corp | Stock | 19,999 | $9.39M | 0.2% | −10.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 28,000 | $9.36M | 0.2% | −10,637−27.5% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 20,000 | $9.24M | 0.2% | −55,000−73.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 60,163 | $9.24M | 0.2% | −146,053−70.8% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 30,999 | $8.99M | 0.2% | +30,999 | New | History |
| VLTOVeralto Corp | Stock | 87,999 | $8.96M | 0.2% | +79,000+877.9% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 61,999 | $8.93M | 0.2% | −2,001−3.1% | Reduced | History |
| TDGTransDigm Group INC | COM | 6,999 | $8.87M | 0.2% | −10.0% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 79,999 | $8.45M | 0.2% | +79,999 | New | History |
| MORNMorningstar, Inc. | COM | 24,999 | $8.42M | 0.2% | −10.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 16,999 | $8.26M | 0.2% | −10.0% | Reduced | History |
| FICOFair Isaac Corp | COM | 4,000 | $7.96M | 0.1% | +4,000 | New | History |
| NSCNorfolk Southern Corp | Stock | 32,999 | $7.75M | 0.1% | −10.0% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 43,999 | $7.64M | 0.1% | +25,000+131.6% | Added | History |
| CCitigroup Inc | Stock | 107,000 | $7.53M | 0.1% | +48,328+82.4% | Added | History |
| OTISOtis Worldwide Corp | Stock | 71,999 | $6.67M | 0.1% | +71,999 | New | History |
Options (21)
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 | $110.1M | $20.5M |
| NVDANVIDIA Corp | Stock | $91.3M | $36.9M |
| TSLATesla, Inc. | Stock | $46.4M | $37.6M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $80.6M | – |
| QCOMQualcomm Inc | Stock | $23.0M | $6.91M |
| AMDAdvanced Micro Devices Inc | Stock | $15.7M | $10.9M |
| AMZNAmazon Com Inc | Stock | $18.6M | $6.58M |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $16.8M | $3.74M |
| NOWServiceNow, Inc. | Stock | $10.6M | – |
| DELLDell Technologies Inc. | Stock | $9.80M | – |
| AALAmerican Airlines Group Inc. | Stock | $9.59M | – |
| XYZBlock, Inc. | CL A | $5.95M | – |
| TAT&T Inc. | Stock | $5.69M | – |
| GOOGLAlphabet Inc. | Stock | $5.68M | – |
| TTDTrade Desk, Inc. | Stock | $4.70M | – |
| NKENIKE, Inc. | Stock | $4.16M | – |
| ENPHEnphase Energy, Inc. | Stock | – | $3.43M |
| AMATApplied Materials Inc | Stock | $3.25M | – |
| INTCIntel Corp | Stock | $3.01M | – |
| MSFTMicrosoft Corp | Stock | $2.11M | – |
| PYPLPayPal Holdings, Inc. | Stock | – | $1.71M |
Sold out since Q3 2024 (47)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| TDToronto Dominion Bank | Stock | 1,350,000 | $115.5M | 4.7% | History |
| BMOBank of Montreal | COM | 500,000 | $61.0M | 2.5% | History |
| HDHome Depot, Inc. | Stock | 140,800 | $57.1M | 2.3% | History |
| RYRoyal Bank of Canada | Stock | 269,999 | $45.6M | 1.9% | History |
| MDLZMondelez International, Inc. | Stock | 600,000 | $44.2M | 1.8% | History |
| WPMWheaton Precious Metals Corp. | COM | 499,999 | $41.3M | 1.7% | History |
| APTVAptiv PLC | SHS | 256,664 | $41.0M | 1.7% | History |
| MARMarriott International Inc | Stock | 135,999 | $33.8M | 1.4% | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 500,000 | $32.0M | 1.3% | History |
| BDXBecton Dickinson & Co | Stock | 127,999 | $30.9M | 1.3% | History |
| SBUXStarbucks Corp | Stock | 283,000 | $27.6M | 1.1% | History |
| CTASCintas Corp | Stock | 115,999 | $23.9M | 1.0% | History |
| TRIThomson Reuters Corp | COM NO PAR | 100,000 | $23.1M | 0.9% | History |
| ECLEcolab Inc. | Stock | 72,999 | $18.6M | 0.8% | History |
| CLColgate Palmolive Co | Stock | 174,000 | $18.1M | 0.7% | History |
| GSGoldman Sachs Group Inc | Stock | 34,030 | $16.8M | 0.7% | History |
| GILGildan Activewear Inc. | Stock | 179,999 | $11.5M | 0.5% | History |
| AAgilent Technologies, Inc. | COM | 70,000 | $10.4M | 0.4% | History |
| ORLYO Reilly Automotive Inc | Stock | 9,000 | $10.4M | 0.4% | History |
| CTLTCatalent, Inc. | COM | 170,999 | $10.4M | 0.4% | History |
| ADPAutomatic Data Processing Inc | Stock | 36,000 | $9.96M | 0.4% | History |
| HUMHumana Inc | Stock | 31,000 | $9.82M | 0.4% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 21,000 | $9.77M | 0.4% | History |
| EWEdwards Lifesciences Corp | Stock | 125,000 | $8.25M | 0.3% | History |
| PNWPinnacle West Capital Corp | COM | 91,000 | $8.06M | 0.3% | History |
| ADIAnalog Devices Inc | Stock | 27,000 | $6.21M | 0.3% | History |
| CBOECboe Global Markets, Inc. | COM | 29,000 | $5.94M | 0.2% | History |
| MTBM&T Bank Corp | COM | 32,000 | $5.70M | 0.2% | History |
| NKENIKE, Inc. | Stock | 57,000 | $5.04M | 0.2% | History |
| AMEDAmedisys Inc | COM | 50,999 | $4.92M | 0.2% | History |
| ETREntergy Corp | COM | 18,999 | $2.50M | 0.1% | History |
| EMREmerson Electric Co | Stock | 18,999 | $2.08M | 0.1% | History |
| AGRAvangrid, Inc. | COM | 49,000 | $1.75M | 0.1% | History |
| UGIUgi Corp | Stock | 67,999 | $1.70M | 0.1% | History |
| QDELQuidelOrtho Corp | COM | 25,999 | $1.19M | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 5,881 | $870.5K | <0.1% | History |
| RSGRepublic Services, Inc. | COM | 4,000 | $803.4K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 67,614 | $760.0K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 899 | $524.6K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 6,404 | $499.7K | <0.1% | History |
| GTGoodyear Tire & Rubber Co | COM | 31,252 | $276.6K | <0.1% | History |
| ARMArm Holdings PLC | ADR | 1,504 | $215.1K | <0.1% | History |
| TWLOTwilio Inc | CL A | 1,644 | $107.2K | <0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 102 | $34.9K | <0.1% | History |
| WDCWestern Digital Corp | COM | 303 | $20.7K | <0.1% | History |
| DEDeere & Co | Stock | 43 | $17.9K | <0.1% | History |
| TPRTapestry, Inc. | COM | 373 | $17.5K | <0.1% | History |