Q4 2024 · 13F-HR
MUFG Securities EMEA plcholdings as filed
Filed 2025-02-12 · accession 0001597694-25-000023
$5.94B
Reported value
181
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $670.9M | 11.3% | 4,995,820 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $554.0M | 9.32% | 946,151 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $535.2M | 9.00% | 1,269,647 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $452.9M | 7.62% | 1,808,415 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $395.5M | 6.65% | 1,802,949 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $386.9M | 6.51% | 2,043,980 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $120.3M | 2.02% | 135,001 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $110.1M | 1.85% | 188,000 | PUT | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $106.8M | 1.80% | 1,749,999 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $104.1M | 1.75% | 1,758,299 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $98.5M | 1.66% | 425,000 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $92.7M | 1.56% | 2,100,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $91.3M | 1.54% | 680,000 | PUT | SOLE |
| 874039100 | TSM | TSM US | $80.6M | 1.36% | 75,000 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $72.9M | 1.23% | 383,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP/THE | $58.0M | 0.98% | 242,199 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $57.9M | 0.97% | 640,999 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL IN | $57.2M | 0.96% | 475,399 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $57.0M | 0.96% | 173,299 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $56.3M | 0.95% | 1,280,300 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $56.2M | 0.95% | 89,400 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $52.0M | 0.88% | 977,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $47.9M | 0.81% | 200,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $46.4M | 0.78% | 115,000 | PUT | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $45.3M | 0.76% | 86,999 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $43.4M | 0.73% | 259,999 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $42.6M | 0.72% | 254,009 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $40.5M | 0.68% | 243,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $37.6M | 0.63% | 93,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $36.9M | 0.62% | 275,000 | CALL | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $34.1M | 0.57% | 228,999 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $33.5M | 0.56% | 135,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $30.0M | 0.51% | 799,999 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $27.8M | 0.47% | 101,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $26.9M | 0.45% | 270,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $26.7M | 0.45% | 117,999 | Common | SOLE |
| 872540109 | TJX | TJX COS INC/THE | $24.4M | 0.41% | 202,300 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP I | $24.1M | 0.41% | 125,000 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $23.8M | 0.40% | 213,435 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $23.1M | 0.39% | 872,099 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $23.0M | 0.39% | 150,000 | PUT | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $21.8M | 0.37% | 96,999 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $20.5M | 0.34% | 35,000 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $20.2M | 0.34% | 188,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $20.2M | 0.34% | 239,999 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $20.2M | 0.34% | 697,699 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $19.4M | 0.33% | 84,999 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $18.6M | 0.31% | 85,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $17.4M | 0.29% | 42,999 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $16.8M | 0.28% | 675,000 | PUT | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $15.9M | 0.27% | 75,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $15.7M | 0.26% | 130,000 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $15.4M | 0.26% | 95,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $12.9M | 0.22% | 2,599 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $12.9M | 0.22% | 139,811 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $11.3M | 0.19% | 248,000 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $11.0M | 0.18% | 112,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $10.9M | 0.18% | 90,000 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.7M | 0.18% | 21,053 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP-LIBERTY LIV | $10.6M | 0.18% | 156,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $10.6M | 0.18% | 10,000 | PUT | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $10.4M | 0.18% | 104,999 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $10.1M | 0.17% | 149,999 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $10.1M | 0.17% | 111,999 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $10.0M | 0.17% | 268,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $10.0M | 0.17% | 13,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $10.0M | 0.17% | 18,999 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP/T | $10.0M | 0.17% | 130,000 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $10.0M | 0.17% | 75,000 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $10.0M | 0.17% | 27,000 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $10.0M | 0.17% | 290,999 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $10.0M | 0.17% | 85,999 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $9.9M | 0.17% | 499,999 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $9.9M | 0.17% | 308,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $9.9M | 0.17% | 64,999 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $9.9M | 0.17% | 43,000 | Common | SOLE |
| 24703L202 | DELL | DELL US | $9.8M | 0.16% | 85,000 | PUT | SOLE |
| 231021106 | CMI | CUMMINS INC | $9.8M | 0.16% | 28,000 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $9.7M | 0.16% | 74,000 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $9.7M | 0.16% | 26,999 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.7M | 0.16% | 67,000 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $9.7M | 0.16% | 45,999 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $9.7M | 0.16% | 171,000 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $9.6M | 0.16% | 23,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $9.6M | 0.16% | 28,999 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $9.6M | 0.16% | 85,000 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $9.6M | 0.16% | 96,999 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $9.6M | 0.16% | 79,000 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $9.6M | 0.16% | 153,999 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $9.6M | 0.16% | 550,000 | PUT | SOLE |
| 12572Q105 | CME | CME GROUP INC | $9.5M | 0.16% | 40,999 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $9.5M | 0.16% | 298,000 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $9.5M | 0.16% | 46,999 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $9.4M | 0.16% | 126,000 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $9.4M | 0.16% | 27,999 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $9.4M | 0.16% | 136,000 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $9.4M | 0.16% | 71,999 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $9.4M | 0.16% | 55,999 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $9.4M | 0.16% | 69,000 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $9.4M | 0.16% | 19,999 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $9.4M | 0.16% | 28,000 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $9.2M | 0.16% | 20,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $9.2M | 0.16% | 60,163 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS INC | $9.0M | 0.15% | 30,999 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $9.0M | 0.15% | 87,999 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $8.9M | 0.15% | 61,999 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $8.9M | 0.15% | 6,999 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $8.5M | 0.14% | 79,999 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $8.4M | 0.14% | 24,999 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.3M | 0.14% | 16,999 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $8.0M | 0.13% | 4,000 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $7.7M | 0.13% | 32,999 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $7.6M | 0.13% | 43,999 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $7.5M | 0.13% | 107,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.9M | 0.12% | 45,000 | CALL | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $6.7M | 0.11% | 71,999 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $6.6M | 0.11% | 30,000 | CALL | SOLE |
| 337738108 | FISV | FISERV INC | $6.6M | 0.11% | 31,999 | Common | SOLE |
| 829073105 | SSD | SIMPSON MANUFACTURING CO INC | $6.3M | 0.11% | 37,999 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE CO INC | $6.0M | 0.10% | 152,000 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $6.0M | 0.10% | 28,000 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $6.0M | 0.10% | 9,400 | Common | SOLE |
| 852234103 | XYZ | SQUARE INC | $5.9M | 0.10% | 70,000 | PUT | SOLE |
| 459506101 | IFF | IFF | $5.9M | 0.10% | 69,999 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $5.9M | 0.10% | 54,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.7M | 0.10% | 250,000 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.7M | 0.10% | 30,000 | PUT | SOLE |
| 487836108 | K | KELLANOVA | $5.4M | 0.09% | 66,999 | Common | SOLE |
| 49803T300 | KRG | KITE REALTY GROUP TRUST | $5.1M | 0.09% | 204,000 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $5.0M | 0.08% | 249,999 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $5.0M | 0.08% | 45,000 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $4.9M | 0.08% | 24,999 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $4.9M | 0.08% | 24,000 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $4.9M | 0.08% | 85,000 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $4.8M | 0.08% | 43,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.7M | 0.08% | 16,000 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HOLDINGS IN | $4.7M | 0.08% | 137,999 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC/THE | $4.7M | 0.08% | 40,000 | PUT | SOLE |
| 883203101 | TXT | TEXTRON INC | $4.4M | 0.07% | 57,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.2M | 0.07% | 55,000 | PUT | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.1M | 0.07% | 57,000 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $4.1M | 0.07% | 8,999 | Common | SOLE |
| 736508847 | POR | PORTLAND GENERAL ELECTRIC CO | $4.0M | 0.07% | 91,999 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $3.9M | 0.07% | 35,000 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $3.7M | 0.06% | 150,000 | CALL | SOLE |
| 097023105 | BA | BOEING CO/THE | $3.7M | 0.06% | 21,041 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP INC | $3.7M | 0.06% | 84,999 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $3.6M | 0.06% | 68,999 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $3.4M | 0.06% | 50,000 | CALL | SOLE |
| 29452E101 | EQH | EQUITABLE HOLDINGS INC | $3.3M | 0.06% | 70,999 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $3.3M | 0.06% | 36,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $3.3M | 0.05% | 20,000 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $3.0M | 0.05% | 150,000 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $3.0M | 0.05% | 150,000 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $3.0M | 0.05% | 13,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $2.9M | 0.05% | 40,999 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $2.8M | 0.05% | 29,999 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $2.4M | 0.04% | 59,400 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COS INC/THE | $2.4M | 0.04% | 31,956 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.3M | 0.04% | 20,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 0.04% | 5,000 | PUT | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $2.1M | 0.03% | 16,999 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.0M | 0.03% | 18,000 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.7M | 0.03% | 14,999 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $1.7M | 0.03% | 20,000 | CALL | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.7M | 0.03% | 5,999 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HEALTH SERVICES INC | $1.6M | 0.03% | 8,999 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $1.3M | 0.02% | 30,099 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.0M | 0.02% | 3,900 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP/THE | $828,420 | 0.01% | 3,000 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $453,810 | 0.01% | 3,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $345,603 | 0.01% | 15,178 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $77,343 | 0.00% | 20,570 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $15,749 | 0.00% | 122 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $10,601 | 0.00% | 10 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $9,783 | 0.00% | 22 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $7,750 | 0.00% | 311 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $7,185 | 0.00% | 21 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2,658 | 0.00% | 25 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2,143 | 0.00% | 15 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $511 | 0.00% | 1 | 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.