Q4 2023 · 13F-HR
MUFG Securities EMEA plcholdings as filed
Filed 2024-02-12 · accession 0001597694-24-000003
$1.70B
Reported value
105
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $118.5M | 6.98% | 314,999 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $111.6M | 6.57% | 100,000 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC | $88.5M | 5.21% | 250,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $79.2M | 4.67% | 160,000 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $72.7M | 4.28% | 520,610 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $70.5M | 4.15% | 500,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $67.8M | 3.99% | 352,161 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $67.1M | 3.95% | 270,000 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $59.0M | 3.47% | 400,000 | CALL | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $53.3M | 3.14% | 400,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $51.7M | 3.04% | 340,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $50.1M | 2.95% | 330,000 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $47.0M | 2.77% | 300,175 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $44.5M | 2.62% | 303,972 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $44.1M | 2.60% | 289,999 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $43.5M | 2.56% | 174,999 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $39.6M | 2.33% | 111,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $33.5M | 1.97% | 134,900 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $29.2M | 1.72% | 171,696 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $25.4M | 1.50% | 301,255 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $23.5M | 1.38% | 30,000 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $22.9M | 1.35% | 98,349 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $22.5M | 1.32% | 248,859 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $22.0M | 1.29% | 243,467 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $21.7M | 1.28% | 140,000 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC | $21.2M | 1.25% | 60,000 | PUT | SOLE |
| 42809H107 | HES | HESS CORP | $20.9M | 1.23% | 144,999 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $20.8M | 1.23% | 315,000 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $20.8M | 1.22% | 274,999 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCES CO | $20.2M | 1.19% | 89,999 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $20.2M | 1.19% | 701,000 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $19.1M | 1.12% | 137,888 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $18.7M | 1.10% | 31,358 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $17.7M | 1.04% | 4,999 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $15.4M | 0.91% | 449,999 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $14.1M | 0.83% | 30,000 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $13.7M | 0.81% | 90,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $11.9M | 0.70% | 79,999 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $11.1M | 0.66% | 22,500 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $10.2M | 0.60% | 70,450 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.6M | 0.57% | 50,000 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $9.4M | 0.55% | 65,000 | PUT | SOLE |
| G6095L109 | — | APTIV PLC | $8.1M | 0.48% | 90,665 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $8.0M | 0.47% | 130,000 | PUT | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $7.3M | 0.43% | 75,000 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $6.9M | 0.40% | 15,000 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $6.8M | 0.40% | 150,000 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP/THE | $6.0M | 0.35% | 19,999 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $5.5M | 0.33% | 38,239 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $5.4M | 0.32% | 45,000 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $5.2M | 0.31% | 149,999 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $5.1M | 0.30% | 82,374 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $5.0M | 0.29% | 64,999 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.6M | 0.27% | 1,999 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.2M | 0.25% | 250,000 | PUT | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS INC | $3.6M | 0.21% | 49,543 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.8M | 0.16% | 55,299 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.7M | 0.16% | 17,973 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2.4M | 0.14% | 127,247 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.1M | 0.12% | 27,302 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $1.8M | 0.10% | 10,966 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.6M | 0.09% | 30,731 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.5M | 0.09% | 5,979 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.5M | 0.09% | 19,356 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.3M | 0.08% | 11,980 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.3M | 0.08% | 42,566 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 0.07% | 4,531 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $1.1M | 0.06% | 2,227 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $728,372 | 0.04% | 1,496 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $700,241 | 0.04% | 5,769 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $666,424 | 0.04% | 18,553 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $621,609 | 0.04% | 10,456 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $526,889 | 0.03% | 6,174 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $468,199 | 0.03% | 7,945 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $464,172 | 0.03% | 1,818 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $458,666 | 0.03% | 12,383 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $449,633 | 0.03% | 4,113 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $408,957 | 0.02% | 7,809 | Common | SOLE |
| 00206R102 | T | AT&T INC | $390,085 | 0.02% | 23,247 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $372,932 | 0.02% | 9,270 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $356,699 | 0.02% | 8,618 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COS INC/THE | $355,241 | 0.02% | 2,429 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $335,209 | 0.02% | 1,286 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $293,904 | 0.02% | 3,628 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $290,615 | 0.02% | 7,895 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $266,923 | 0.02% | 1,917 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $243,764 | 0.01% | 4,213 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $227,369 | 0.01% | 6,031 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $205,821 | 0.01% | 1,210 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $203,091 | 0.01% | 602 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $195,791 | 0.01% | 5,815 | Common | SOLE |
| 92826C839 | V | VISA INC | $193,180 | 0.01% | 742 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $187,906 | 0.01% | 21,113 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBBER CO/THE | $160,957 | 0.01% | 11,240 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $138,623 | 0.01% | 1,231 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $129,449 | 0.01% | 2,630 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $124,730 | 0.01% | 1,644 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $109,506 | 0.01% | 155 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $101,567 | 0.01% | 254 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $30,078 | 0.00% | 102 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $18,923 | 0.00% | 64 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC/THE | $11,959 | 0.00% | 31 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $9,658 | 0.00% | 89 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $4,994 | 0.00% | 22 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $2,986 | 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.