$1.13 Billion is the total value of MUFG Securities EMEA plc's 41 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 69.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | New | Visa Inc | $857,711,000 | – | 10,993,474 | +100.0% | 76.23% | – |
| AAPL | New | Apple Inccall | $115,820,000 | – | 1,000,000 | +100.0% | 10.29% | – |
| BUD | New | Anheuser-Busch InBev SA/NV | $51,666,000 | – | 490,000 | +100.0% | 4.59% | – |
| CTSH | New | Cognizant Technology Solutions | $33,618,000 | – | 600,000 | +100.0% | 2.99% | – |
| CTXS | New | Citrix Systems Inc | $14,223,000 | – | 200,000 | +100.0% | 1.26% | – |
| AAPL | Apple Incput | $7,529,000 | +2.5% | 65,000 | 0.0% | 0.67% | -89.8% | |
| MBBYF | New | Mobileye NVcall | $6,099,000 | – | 160,000 | +100.0% | 0.54% | – |
| XOM | Exxon Mobil Corpput | $4,513,000 | +3.4% | 50,000 | 0.0% | 0.40% | -89.7% | |
| AMBA | Buy | Ambarella Inc | $3,708,000 | -8.8% | 68,501 | +24.0% | 0.33% | -90.9% |
| GPRO | Buy | GoPro Incput | $3,419,000 | +70.8% | 392,500 | +227.1% | 0.30% | -83.0% |
| TSLA | Tesla Inccall | $3,205,000 | +4.7% | 15,000 | 0.0% | 0.28% | -89.6% | |
| TSLA | Tesla Incput | $3,205,000 | +4.7% | 15,000 | 0.0% | 0.28% | -89.6% | |
| GPRO | Buy | GoPro Inccall | $2,787,000 | +4.4% | 320,000 | +100.0% | 0.25% | -89.6% |
| FEYE | Sell | FireEye Inc | $2,546,000 | -45.1% | 213,961 | -32.1% | 0.23% | -94.5% |
| FB | Facebook Inccall | $1,610,000 | -10.3% | 14,000 | 0.0% | 0.14% | -91.1% | |
| AMZN | New | Amazon.com Inccall | $1,500,000 | – | 2,000 | +100.0% | 0.13% | – |
| AMBA | New | Ambarella Incput | $1,343,000 | – | 24,800 | +100.0% | 0.12% | – |
| STX | New | Seagate Technology PLC | $1,257,000 | – | 32,927 | +100.0% | 0.11% | – |
| CAT | Caterpillar Incput | $974,000 | +4.5% | 10,500 | 0.0% | 0.09% | -89.6% | |
| MBBYF | Mobileye NVput | $953,000 | -22.5% | 25,000 | 0.0% | 0.08% | -92.3% | |
| RIG | Sell | Transocean Ltd | $894,000 | 0.0% | 60,626 | -27.7% | 0.08% | -90.1% |
| AMZN | New | Amazon.com Inc | $790,000 | – | 1,054 | +100.0% | 0.07% | – |
| FB | Sell | Facebook Inc | $750,000 | -26.3% | 6,515 | -17.9% | 0.07% | -92.6% |
| TIF | New | Tiffany & Co | $728,000 | – | 9,404 | +100.0% | 0.06% | – |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $674,000 | +56.4% | 1,837 | +71.2% | 0.06% | -84.4% |
| QCOM | Buy | QUALCOMM Inc | $619,000 | +32.0% | 9,491 | +38.7% | 0.06% | -86.9% |
| GPRO | Buy | GoPro Inc | $620,000 | +2718.2% | 71,209 | +5381.8% | 0.06% | +175.0% |
| UA | Under Armour Inc | $477,000 | -25.6% | 18,938 | 0.0% | 0.04% | -92.7% | |
| FB | Facebook Incput | $460,000 | -10.3% | 4,000 | 0.0% | 0.04% | -91.0% | |
| GILD | Sell | Gilead Sciences Inc | $430,000 | -44.2% | 6,008 | -38.4% | 0.04% | -94.5% |
| SPLK | Splunk Inc | $377,000 | -12.9% | 7,372 | 0.0% | 0.03% | -91.2% | |
| GM | Sell | General Motors Co | $271,000 | -35.6% | 7,766 | -41.5% | 0.02% | -93.6% |
| YHOO | Yahoo! Incput | $193,000 | -10.6% | 5,000 | 0.0% | 0.02% | -91.2% | |
| CAT | New | Caterpillar Inc | $77,000 | – | 834 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA Corp | $50,000 | – | 468 | +100.0% | 0.00% | – |
| TWTR | Sell | Twitter Inc | $8,000 | -99.3% | 505 | -99.0% | 0.00% | -99.9% |
| NFLX | Exit | Netflix Inc | $0 | – | -269 | -100.0% | -0.02% | – |
| Exit | Boeing Co/The | $0 | – | -1,642 | -100.0% | -0.19% | – | |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -5,654 | -100.0% | -0.20% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -3,853 | -100.0% | -0.23% | – |
| Exit | Amazon.com Inc | $0 | – | -1,658 | -100.0% | -1.24% | – | |
| Exit | Amazon.com Inccall | $0 | – | -2,000 | -100.0% | -1.50% | – | |
| TSLA | Exit | Tesla Motors Inc | $0 | – | -14,093 | -100.0% | -2.57% | – |
| MBBYF | Exit | Mobileye NV | $0 | – | -130,369 | -100.0% | -4.96% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -500,000 | -100.0% | -25.73% | – |
| MSFT | Exit | Microsoft Corpput | $0 | – | -500,000 | -100.0% | -25.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Meta Platforms Inc | 36 | Q2 2023 | 5.0% |
| Tesla Motors Inc | 35 | Q3 2023 | 9.6% |
| General Motors Co | 34 | Q3 2023 | 4.6% |
| Gilead Sciences Inc | 34 | Q3 2023 | 3.7% |
| VISA INC - CLASS B | 32 | Q3 2023 | 78.9% |
| Apple Inc | 31 | Q3 2023 | 18.5% |
| Twitter Inc | 29 | Q3 2022 | 3.6% |
| Microsoft Corp | 28 | Q3 2023 | 25.7% |
| Amazon Com Inc | 28 | Q2 2023 | 8.0% |
| Tesla Motors Inc | 28 | Q3 2023 | 5.4% |
View MUFG Securities EMEA plc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-15 |
| 13F-HR/A | 2022-05-18 |
| 13F-HR | 2022-05-10 |
| SBSE-A/A | 2022-02-16 |
View MUFG Securities EMEA plc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.