Q2 2024 · 13F-HR
MUFG Securities EMEA plcholdings as filed
Filed 2024-07-31 · accession 0001597694-24-000006
$2.34B
Reported value
123
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92826C839 | V | VISA INC | $446.2M | 19.1% | 1,699,999 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $114.8M | 4.90% | 630,055 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $99.5M | 4.25% | 1,506,260 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $95.5M | 4.08% | 59,500 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $91.0M | 3.89% | 449,999 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $82.9M | 3.54% | 164,352 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $73.7M | 3.15% | 350,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $69.4M | 2.96% | 1,772,999 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $62.3M | 2.66% | 269,999 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $60.4M | 2.58% | 487,599 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $55.8M | 2.38% | 451,952 | Common | SOLE |
| 063671101 | BMO | BANK OF MONTREAL | $54.5M | 2.33% | 474,999 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $50.9M | 2.17% | 92,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $49.6M | 2.12% | 122,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $47.5M | 2.03% | 1,000,000 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $40.1M | 1.71% | 275,000 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $37.8M | 1.61% | 161,699 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $35.9M | 1.53% | 499,999 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $27.9M | 1.19% | 438,626 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $26.3M | 1.12% | 39,999 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $26.0M | 1.11% | 101,075 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $25.7M | 1.10% | 149,999 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $24.7M | 1.06% | 599,999 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $24.5M | 1.04% | 350,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $23.8M | 1.02% | 123,317 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $23.2M | 0.99% | 201,833 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $21.9M | 0.94% | 220,543 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $21.6M | 0.92% | 131,033 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $20.9M | 0.89% | 105,000 | PUT | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $20.8M | 0.89% | 213,999 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $20.5M | 0.87% | 52,999 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $20.1M | 0.86% | 36,268 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $19.8M | 0.84% | 82,999 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $19.7M | 0.84% | 150,150 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $19.7M | 0.84% | 123,999 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $18.8M | 0.80% | 699,999 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $18.4M | 0.79% | 92,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $17.8M | 0.76% | 96,999 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $17.7M | 0.76% | 299,999 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $16.8M | 0.72% | 32,999 | Common | SOLE |
| 351858105 | FNV | FRANCO-NEVADA CORP | $16.2M | 0.69% | 99,999 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $16.2M | 0.69% | 240,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $14.6M | 0.62% | 90,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14.3M | 0.61% | 31,957 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $13.6M | 0.58% | 241,800 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13.5M | 0.58% | 70,000 | PUT | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $13.2M | 0.56% | 192,706 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $10.2M | 0.43% | 88,999 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES CO | $10.1M | 0.43% | 352,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $9.7M | 0.42% | 60,000 | CALL | SOLE |
| 125523100 | CI | CIGNA GROUP/THE | $9.6M | 0.41% | 29,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $9.0M | 0.38% | 45,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.9M | 0.38% | 20,000 | PUT | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.9M | 0.34% | 16,999 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.6M | 0.32% | 15,000 | PUT | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $7.1M | 0.30% | 18,299 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $6.8M | 0.29% | 30,940 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $6.3M | 0.27% | 14,399 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $6.2M | 0.26% | 50,000 | PUT | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $6.0M | 0.26% | 37,900 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $5.6M | 0.24% | 125,300 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.1M | 0.22% | 31,699 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $5.1M | 0.22% | 19,999 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.9M | 0.21% | 34,400 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $4.8M | 0.21% | 646,300 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $4.7M | 0.20% | 20,000 | PUT | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $4.7M | 0.20% | 45,899 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $4.6M | 0.20% | 26,099 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.7M | 0.16% | 120,202 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $3.6M | 0.16% | 14,300 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $3.6M | 0.15% | 17,799 | Common | SOLE |
| 88160R101 | TSLA | TESLA MOTORS INC | $3.0M | 0.13% | 15,000 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.9M | 0.12% | 21,599 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2.9M | 0.12% | 26,800 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.9M | 0.12% | 85,900 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $2.6M | 0.11% | 72,000 | Common | SOLE |
| 920253101 | VMI | VALMONT INDUSTRIES INC | $2.6M | 0.11% | 9,399 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.2M | 0.09% | 15,889 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $1.8M | 0.08% | 17,100 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.7M | 0.07% | 12,299 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.6M | 0.07% | 8,325 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $1.5M | 0.06% | 25,095 | Common | SOLE |
| 501044101 | KR | KROGER CO/THE | $1.3M | 0.06% | 26,499 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP-LIBERTY LIV | $1.2M | 0.05% | 31,599 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $1.2M | 0.05% | 20,000 | CALL | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC | $1.1M | 0.05% | 5,100 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC | $998,140 | 0.04% | 14,300 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $976,270 | 0.04% | 46,599 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $943,904 | 0.04% | 14,874 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $896,167 | 0.04% | 7,113 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $894,100 | 0.04% | 8,389 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $665,666 | 0.03% | 10,322 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $599,680 | 0.03% | 2,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $428,780 | 0.02% | 5,689 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $399,000 | 0.02% | 5,666 | Common | SOLE |
| 097023105 | BA | BOEING CO | $332,896 | 0.01% | 1,829 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $265,874 | 0.01% | 6,033 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COS INC/THE | $258,446 | 0.01% | 2,429 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $233,394 | 0.01% | 2,236 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $200,973 | 0.01% | 1,009 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $195,441 | 0.01% | 4,213 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $193,343 | 0.01% | 1,892 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $183,941 | 0.01% | 27,413 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $182,756 | 0.01% | 3,416 | Common | SOLE |
| 874039100 | TSM | TSMC | $111,065 | 0.00% | 639 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $101,929 | 0.00% | 266 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $94,902 | 0.00% | 254 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $93,396 | 0.00% | 1,644 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBBER CO | $56,625 | 0.00% | 4,989 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $56,235 | 0.00% | 1,414 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $52,461 | 0.00% | 1,226 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $49,867 | 0.00% | 1,191 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $47,080 | 0.00% | 52 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $42,517 | 0.00% | 63 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $41,647 | 0.00% | 1,072 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $34,579 | 0.00% | 102 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $32,803 | 0.00% | 139 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $21,064 | 0.00% | 278 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $16,005 | 0.00% | 572 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $14,022 | 0.00% | 31 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $8,112 | 0.00% | 171 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRUMENTS INC | $2,803 | 0.00% | 60 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS INC | $1,776 | 0.00% | 30 | 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.