Q2 2023 · 13F-HR
MUFG Securities EMEA plcholdings as filed
Filed 2023-08-03 · accession 0001597694-23-000005
$16.00B
Reported value
130
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | Berkshire Hathaway Inc | $11.39B | 71.2% | 22,000 | Common | SOLE |
| 92826C839 | V | Visa Inc | $653.1M | 4.08% | 2,750,000 | Common | SOLE |
| 136385101 | CNQ | CAN NATURAL RES | $452.0M | 2.82% | 6,071,800 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $392.1M | 2.45% | 7,973,600 | Common | SOLE |
| 866796105 | SLF | Sun Life Financial Inc | $369.6M | 2.31% | 5,352,500 | Common | SOLE |
| 780087102 | RY | Royal Bank of Canada | $325.2M | 2.03% | 2,568,889 | Common | SOLE |
| 064149107 | BNS | BANK OF NOVA SCOTIA | $267.8M | 1.67% | 4,040,000 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $226.7M | 1.42% | 4,233,600 | Common | SOLE |
| 891160509 | TD | Toronto-Dominion Bank/The | $179.6M | 1.12% | 2,187,253 | Common | SOLE |
| 867224107 | SU | SU CT | $165.6M | 1.04% | 4,262,490 | Common | SOLE |
| 456837103 | ING | ING Groep NV | $154.7M | 0.97% | 12,540,968 | Common | SOLE |
| 136069101 | CM | Canadian Imperial Bank of Commerce | $148.5M | 0.93% | 2,626,000 | Common | SOLE |
| 56501R106 | MFC | MFC CT | $146.3M | 0.91% | 5,843,300 | Common | SOLE |
| 063671101 | BMO | Bank of Montreal | $137.6M | 0.86% | 1,150,200 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $119.2M | 0.74% | 914,179 | Common | SOLE |
| 65473P105 | NI | NiSource Inc | $110.0M | 0.69% | 4,022,324 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $69.1M | 0.43% | 240,726 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $63.5M | 0.40% | 150,000 | CALL | SOLE |
| 023608102 | AEE | Ameren Corp | $51.3M | 0.32% | 627,693 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc | $51.0M | 0.32% | 195,000 | CALL | SOLE |
| 69349H107 | TXNM | PNM Resources Inc | $47.3M | 0.30% | 1,049,116 | Common | SOLE |
| 30303M102 | META | Facebook Inc | $43.0M | 0.27% | 150,000 | CALL | SOLE |
| 594918104 | MSFT | Microsoft Corp | $37.6M | 0.23% | 110,387 | Common | SOLE |
| 541419107 | — | Logitech International SA | $30.9M | 0.19% | 580,000 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $29.6M | 0.19% | 247,406 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $25.4M | 0.16% | 450,000 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $22.2M | 0.14% | 170,000 | CALL | SOLE |
| 285512109 | EA | Electronic Arts Inc | $22.0M | 0.14% | 170,000 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $21.7M | 0.14% | 186,840 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $21.6M | 0.14% | 190,000 | CALL | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc | $21.1M | 0.13% | 80,670 | PUT | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $20.0M | 0.13% | 148,665 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $18.5M | 0.12% | 277,104 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $17.0M | 0.11% | 14,310 | Common | SOLE |
| 097023105 | BA | Boeing Co/The | $15.3M | 0.10% | 72,295 | Common | SOLE |
| 30303M102 | META | Facebook Inc | $14.3M | 0.09% | 50,000 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $12.9M | 0.08% | 108,763 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $9.8M | 0.06% | 146,410 | PUT | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $8.5M | 0.05% | 74,792 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $8.0M | 0.05% | 32,229 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $6.5M | 0.04% | 33,326 | Common | SOLE |
| 706327103 | PBA | Pembina Pipeline Corp | $6.0M | 0.04% | 143,900 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $5.1M | 0.03% | 34,790 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $3.6M | 0.02% | 30,000 | PUT | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $3.4M | 0.02% | 38,132 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Video Communications Inc | $3.0M | 0.02% | 44,677 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $2.9M | 0.02% | 87,265 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp | $2.8M | 0.02% | 149,942 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $2.6M | 0.02% | 17,930 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $2.3M | 0.01% | 4,727 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $2.2M | 0.01% | 20,445 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $2.2M | 0.01% | 34,775 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $2.1M | 0.01% | 9,925 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $1.9M | 0.01% | 19,577 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $1.9M | 0.01% | 7,170 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $1.9M | 0.01% | 67,942 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $1.7M | 0.01% | 11,416 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $1.4M | 0.01% | 30,213 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $1.4M | 0.01% | 3,071 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $1.1M | 0.01% | 16,152 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $1.1M | 0.01% | 3,100 | PUT | SOLE |
| 219350105 | GLW | Corning Inc | $977,861 | 0.01% | 27,907 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $923,487 | 0.01% | 8,343 | Common | SOLE |
| 83304A106 | SNAP | Snap Inc | $907,216 | 0.01% | 76,623 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $868,217 | 0.01% | 22,516 | Common | SOLE |
| 98954M200 | Z | Zillow Group Inc | $735,983 | 0.00% | 14,959 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $728,996 | 0.00% | 7,410 | PUT | SOLE |
| 82509L107 | SHOP | Shopify Inc | $728,626 | 0.00% | 8,510 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $634,530 | 0.00% | 1,500 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $633,514 | 0.00% | 10,520 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $632,414 | 0.00% | 22,043 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $620,810 | 0.00% | 5,450 | PUT | SOLE |
| 82509L107 | SHOP | Shopify Inc | $590,778 | 0.00% | 6,900 | PUT | SOLE |
| 143658300 | CCL1EUR | Carnival Corp | $564,900 | 0.00% | 30,000 | PUT | SOLE |
| 90138F102 | TWLO | Twilio Inc | $551,649 | 0.00% | 8,671 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $528,732 | 0.00% | 3,600 | PUT | SOLE |
| G6095L109 | — | Aptiv PLC | $520,659 | 0.00% | 5,100 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $478,450 | 0.00% | 17,500 | PUT | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $468,899 | 0.00% | 3,224 | Common | SOLE |
| 98954M200 | Z | Zillow Group Inc | $467,400 | 0.00% | 9,500 | PUT | SOLE |
| 958102105 | WDC | Western Digital Corp | $436,612 | 0.00% | 11,511 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $427,462 | 0.00% | 11,494 | Common | SOLE |
| 256163106 | DOCU | DocuSign Inc | $413,216 | 0.00% | 8,088 | Common | SOLE |
| 50540R409 | LSI | Laboratory Corp of America Hol | $401,332 | 0.00% | 1,663 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $394,363 | 0.00% | 9,240 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $382,344 | 0.00% | 3,820 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $373,090 | 0.00% | 1,055 | Common | SOLE |
| 83304A106 | SNAP | Snap Inc | $367,040 | 0.00% | 31,000 | PUT | SOLE |
| 833034101 | SNA | Snap-on Inc | $350,151 | 0.00% | 1,215 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper Corp | $339,330 | 0.00% | 4,730 | Common | SOLE |
| 452327109 | ILMN | Illumina Inc | $324,545 | 0.00% | 1,731 | Common | SOLE |
| H50430232 | LOGI | Logitech International SA | $308,792 | 0.00% | 5,800 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $299,648 | 0.00% | 3,888 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $295,590 | 0.00% | 1,948 | Common | SOLE |
| 518439104 | EL | Estee Lauder Cos Inc/The | $276,307 | 0.00% | 1,407 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $260,148 | 0.00% | 1,271 | Common | SOLE |
| 867652406 | SPWRQ | SunPower Corp | $241,678 | 0.00% | 24,661 | Common | SOLE |
| 08862E109 | BYND | Beyond Meat Inc | $232,381 | 0.00% | 17,903 | Common | SOLE |
| 76131D103 | QSR | Restaurant Brands Internationa | $215,691 | 0.00% | 2,100 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $191,070 | 0.00% | 340 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $180,747 | 0.00% | 1,510 | Common | SOLE |
| 256163106 | DOCU | DocuSign Inc | $175,750 | 0.00% | 3,440 | PUT | SOLE |
| 717081103 | PFE | Pfizer Inc | $173,753 | 0.00% | 4,737 | Common | SOLE |
| 723484101 | PNW | Pinnacle West Capital Corp | $164,712 | 0.00% | 2,022 | Common | SOLE |
| 382550101 | GT | Goodyear Tire & Rubber Co/The | $157,539 | 0.00% | 11,516 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc | $155,233 | 0.00% | 2,440 | PUT | SOLE |
| 876030107 | TPR | Tapestry Inc | $153,994 | 0.00% | 3,598 | Common | SOLE |
| 459200101 | IBM | IBM | $126,450 | 0.00% | 945 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp | $111,940 | 0.00% | 1,930 | Common | SOLE |
| 244199105 | DE | Deere & Co | $107,781 | 0.00% | 266 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $106,264 | 0.00% | 642 | Common | SOLE |
| 74736K101 | QRVO | Qorvo Inc | $106,111 | 0.00% | 1,040 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $95,050 | 0.00% | 372 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp | $84,328 | 0.00% | 378 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $78,869 | 0.00% | 1,659 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $76,334 | 0.00% | 88 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp | $73,470 | 0.00% | 750 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $69,300 | 0.00% | 260 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $65,782 | 0.00% | 1,542 | Common | SOLE |
| 83417M104 | SEDG | SolarEdge Technologies Inc | $56,501 | 0.00% | 210 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $55,799 | 0.00% | 173 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $39,330 | 0.00% | 100 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $36,588 | 0.00% | 107 | Common | SOLE |
| G1890L107 | CPRI | Capri Holdings Ltd | $34,096 | 0.00% | 950 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $33,217 | 0.00% | 135 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $24,798 | 0.00% | 110 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group I | $24,686 | 0.00% | 196 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $21,932 | 0.00% | 197 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $1,862 | 0.00% | 11 | Common | SOLE |
| 42809H107 | HES | Hess Corp | $952 | 0.00% | 7 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.