$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 216.7% .
| 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% | – |
| MBBYF | New | Mobileye NVcall | $6,099,000 | – | 160,000 | +100.0% | 0.54% | – |
| 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% |
| GPRO | Buy | GoPro Inccall | $2,787,000 | +4.4% | 320,000 | +100.0% | 0.25% | -89.6% |
| 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% | – |
| AMZN | New | Amazon.com Inc | $790,000 | – | 1,054 | +100.0% | 0.07% | – |
| 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% |
| CAT | New | Caterpillar Inc | $77,000 | – | 834 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA Corp | $50,000 | – | 468 | +100.0% | 0.00% | – |
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.