$8.88 Billion is the total value of MUFG Securities EMEA plc's 276 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 69.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | VISA INC - CLASS B | $3,089,203,000 | -4.7% | 13,868,474 | 0.0% | 34.77% | +12.9% | |
| AMZN | Sell | Amazon.com Inc | $288,712,000 | -27.9% | 87,887 | -24.5% | 3.25% | -14.5% |
| MSFT | Sell | Microsoft Corp | $280,605,000 | -48.3% | 995,335 | -50.3% | 3.16% | -38.8% |
| PINS | Buy | Pinterest Incput | $238,294,000 | +123.6% | 4,677,000 | +246.4% | 2.68% | +165.0% |
| NVDA | New | NVIDIA Corpput | $200,738,000 | – | 969,000 | +100.0% | 2.26% | – |
| AAPL | Sell | Apple Inc | $195,426,000 | +77.5% | 1,381,100 | -40.4% | 2.20% | +110.3% |
| ERIC | New | Telefonaktiebolaget LM Ericsson | $158,270,000 | – | 14,000,000 | +100.0% | 1.78% | – |
| JPM | Sell | JPMorgan Chase & Co | $146,587,000 | +0.5% | 895,515 | -4.5% | 1.65% | +19.1% |
| NVDA | Buy | NVIDIA Corp | $124,591,000 | +34.3% | 601,422 | +418.6% | 1.40% | +59.1% |
| PG | Buy | Procter & Gamble Co/The | $113,091,000 | +118.6% | 808,945 | +111.0% | 1.27% | +159.3% |
| INFO | Sell | IHS Markit Ltd | $99,932,000 | -11.1% | 856,900 | -14.1% | 1.12% | +5.3% |
| MSFT | Sell | Microsoft Corpput | $98,672,000 | -8.9% | 350,000 | -12.5% | 1.11% | +8.0% |
| FEYE | New | FireEye Inc (Mandiant Inc)put | $97,366,000 | – | 5,470,000 | +100.0% | 1.10% | – |
| GOOG | Buy | Alphabet Inc | $89,381,000 | +48214.1% | 33,535 | +45217.6% | 1.01% | +50200.0% |
| DOCU | New | DocuSign Incput | $88,556,000 | – | 344,000 | +100.0% | 1.00% | – |
| CRWD | Sell | Crowdstrike Holdings Incput | $88,481,000 | -18.1% | 360,000 | -16.3% | 1.00% | -2.9% |
| ZS | New | Zscaler Incput | $88,106,000 | – | 336,000 | +100.0% | 0.99% | – |
| GOOGL | Sell | ALPHABET INC-CL A | $87,135,000 | -76.1% | 32,592 | -78.1% | 0.98% | -71.6% |
| GILD | Buy | Gilead Sciences Inc | $85,450,000 | +21.9% | 1,223,342 | +20.2% | 0.96% | +44.4% |
| Z | New | Zillow Group Incput | $83,733,000 | – | 950,000 | +100.0% | 0.94% | – |
| FCX | Freeport-McMoRan Incput | $80,024,000 | -12.3% | 2,460,000 | 0.0% | 0.90% | +3.9% | |
| TWLO | New | Twilio Incput | $77,848,000 | – | 244,000 | +100.0% | 0.88% | – |
| UNH | Buy | UnitedHealth Group Inc | $74,241,000 | +42.6% | 190,000 | +46.2% | 0.84% | +69.2% |
| XOM | Buy | Exxon Mobil Corp | $71,813,000 | -4.9% | 1,220,897 | +2.0% | 0.81% | +12.7% |
| IP | Buy | International Paper Co | $70,318,000 | +555.4% | 1,328,000 | +658.9% | 0.79% | +675.5% |
| TSLA | Sell | Tesla Incput | $69,793,000 | -70.2% | 90,000 | -73.9% | 0.79% | -64.7% |
| QCOM | Buy | QUALCOMM Inc | $68,440,000 | +28.7% | 530,628 | +42.6% | 0.77% | +52.5% |
| JNJ | Sell | Johnson & Johnson | $68,368,000 | -71.9% | 423,329 | -71.3% | 0.77% | -66.7% |
| MA | Buy | MasterCard Inc | $67,697,000 | -4.3% | 194,710 | +0.5% | 0.76% | +13.4% |
| FB | Sell | Facebook Inc | $62,600,000 | -47.7% | 184,450 | -46.4% | 0.70% | -38.0% |
| KO | Sell | Coca-Cola Co/The | $60,327,000 | -22.3% | 1,149,750 | -19.8% | 0.68% | -7.9% |
| TSLA | Buy | Tesla Inc | $58,864,000 | +482.5% | 75,907 | +410.6% | 0.66% | +590.6% |
| ZM | Buy | Zoom Video Communications Incput | $57,530,000 | +197.3% | 220,000 | +340.0% | 0.65% | +251.6% |
| WMT | Buy | Wal-Mart Stores Inc | $57,189,000 | +143.6% | 410,313 | +146.5% | 0.64% | +188.8% |
| PFE | Sell | Pfizer Inc | $55,891,000 | -45.7% | 1,299,493 | -50.5% | 0.63% | -35.6% |
| CSCO | Sell | Cisco Systems Inc | $48,651,000 | +2.3% | 893,831 | -0.3% | 0.55% | +21.5% |
| WFC | Sell | Wells Fargo & Co | $47,512,000 | +2.4% | 1,023,754 | -0.1% | 0.54% | +21.3% |
| RTX | Buy | Raytheon Technologies Corp | $46,525,000 | +374.1% | 541,235 | +370.5% | 0.52% | +463.4% |
| BAC | Sell | Bank of America Corp | $44,613,000 | -36.5% | 1,050,955 | -38.3% | 0.50% | -24.7% |
| ON | Buy | ON Semiconductor Corp | $41,398,000 | +3715.5% | 904,483 | +3091.9% | 0.47% | +4560.0% |
| HUM | Buy | Humana Inc | $40,238,000 | +295.1% | 103,400 | +349.6% | 0.45% | +367.0% |
| HON | Buy | Honeywell International Inc | $40,121,000 | +422.6% | 189,000 | +440.0% | 0.45% | +519.2% |
| DIS | Sell | Walt Disney Co/The | $39,554,000 | -50.5% | 233,814 | -48.5% | 0.44% | -41.3% |
| GPN | Sell | Global Payments Inc | $39,395,000 | -34.4% | 250,000 | -21.9% | 0.44% | -22.3% |
| NSC | Buy | Norfolk Southern Corp | $38,519,000 | +163.9% | 161,000 | +192.7% | 0.43% | +212.2% |
| CVX | Sell | Chevron Corp | $38,450,000 | -53.7% | 379,000 | -52.2% | 0.43% | -45.1% |
| INTC | Sell | Intel Corp | $36,815,000 | -33.6% | 690,968 | -30.0% | 0.41% | -21.4% |
| XLNX | Sell | Xilinx Inc | $32,961,000 | -18.8% | 218,299 | -22.2% | 0.37% | -3.6% |
| ABT | Sell | Abbott Laboratories | $29,178,000 | -48.3% | 247,000 | -49.3% | 0.33% | -38.8% |
| UPS | New | United Parcel Service Inc | $28,826,000 | – | 158,300 | +100.0% | 0.32% | – |
| BRKB | New | Berkshire Hathaway Inc | $27,465,000 | – | 100,626 | +100.0% | 0.31% | – |
| ABBV | Sell | AbbVie Inc | $26,514,000 | -51.5% | 245,800 | -49.4% | 0.30% | -42.6% |
| MRK | Merck & Co Inc | $26,138,000 | -3.4% | 348,000 | 0.0% | 0.29% | +14.4% | |
| CTSH | Buy | Cognizant Technology Solutions Corp | $25,974,000 | +15.4% | 350,000 | +7.7% | 0.29% | +36.4% |
| DUK | Sell | Duke Energy Corp | $25,090,000 | -9.6% | 257,100 | -8.5% | 0.28% | +7.2% |
| CTXS | New | Citrix Systems Inc | $24,802,000 | – | 231,000 | +100.0% | 0.28% | – |
| BA | Sell | Boeing Co/The | $24,516,000 | -13.4% | 111,466 | -5.6% | 0.28% | +2.6% |
| MPC | New | Marathon Petroleum Corp | $24,520,000 | – | 396,700 | +100.0% | 0.28% | – |
| CHNG | Buy | CHANGE HEALTHCARE INC | $24,057,000 | +93.7% | 1,148,838 | +113.1% | 0.27% | +129.7% |
| AVGO | Sell | Broadcom Ltd | $23,752,000 | -34.5% | 48,981 | -35.6% | 0.27% | -22.6% |
| NUAN | Buy | Nuance Communications Inc | $23,301,000 | +1017.6% | 423,349 | +1005.5% | 0.26% | +1210.0% |
| ENTG | New | Entegris Inc | $23,239,000 | – | 184,585 | +100.0% | 0.26% | – |
| KKR | KKR & Co Inc | $22,982,000 | +2.8% | 377,500 | 0.0% | 0.26% | +22.2% | |
| TMO | Sell | Thermo Fisher Scientific Inc | $22,853,000 | -16.4% | 40,000 | -26.2% | 0.26% | -1.2% |
| SIVB | New | SVB Financial Group | $22,641,000 | – | 35,000 | +100.0% | 0.26% | – |
| New | Bath Body Works Inc | $22,161,000 | – | 351,600 | +100.0% | 0.25% | – | |
| F | Buy | Ford Motor Co | $21,920,000 | +1635.6% | 1,548,000 | +1721.2% | 0.25% | +1958.3% |
| MU | Sell | Micron Technology Inc | $21,789,000 | -45.4% | 306,979 | -34.6% | 0.24% | -35.4% |
| PBCT | Buy | People's United Financial Inc | $21,364,000 | +14.6% | 1,222,900 | +12.4% | 0.24% | +35.6% |
| GS | Sell | Goldman Sachs Group Inc/The | $21,365,000 | -57.6% | 56,518 | -57.4% | 0.24% | -49.8% |
| PM | Buy | Philip Morris International Inc | $21,328,000 | +3484.5% | 225,000 | +3650.0% | 0.24% | +3900.0% |
| HRC | New | Hill-Rom Holdings Inc | $21,300,000 | – | 142,000 | +100.0% | 0.24% | – |
| MMM | Buy | 3M CO | $21,017,000 | +22023.2% | 119,811 | +24860.6% | 0.24% | +23600.0% |
| HIG | New | Hartford Financial Services Group Inc/The | $20,675,000 | – | 294,300 | +100.0% | 0.23% | – |
| HD | Sell | Home Depot Inc/The | $20,270,000 | -76.6% | 61,750 | -77.3% | 0.23% | -72.3% |
| LULU | New | lululemon athletica Inc | $20,235,000 | – | 50,000 | +100.0% | 0.23% | – |
| ORLY | O'Reilly Automotive Inc | $19,554,000 | +7.9% | 32,000 | 0.0% | 0.22% | +27.9% | |
| A | New | Agilent Technologies Inc | $18,904,000 | – | 120,000 | +100.0% | 0.21% | – |
| ANTM | New | Anthem Inc | $18,640,000 | – | 50,000 | +100.0% | 0.21% | – |
| DD | DuPont de Nemours Inc | $18,697,000 | -12.2% | 275,000 | 0.0% | 0.21% | +4.0% | |
| Cleveland-Cliffs Inccds on note clf 1 1/2 01/15/25 | $17,947,000 | -8.1% | 7,000,000 | 0.0% | 0.20% | +9.2% | ||
| PLNT | Planet Fitness Inc | $17,430,000 | +4.4% | 221,900 | 0.0% | 0.20% | +23.3% | |
| ED | Buy | Consolidated Edison Inc | $17,349,000 | +92.0% | 239,000 | +89.7% | 0.20% | +126.7% |
| GD | Buy | General Dynamics Corp | $17,055,000 | +46.1% | 87,000 | +40.3% | 0.19% | +73.0% |
| VMC | Buy | Vulcan Materials Co | $16,989,000 | -2.4% | 100,432 | +0.4% | 0.19% | +15.8% |
| IDXX | New | IDEXX Laboratories Inc | $16,356,000 | – | 26,300 | +100.0% | 0.18% | – |
| COHR | Buy | Coherent Inc | $16,006,000 | +34.6% | 64,000 | +42.2% | 0.18% | +59.3% |
| EXC | Buy | Exelon Corp | $15,860,000 | +55.6% | 328,100 | +42.7% | 0.18% | +84.5% |
| STZ | Constellation Brands Inc | $15,884,000 | -9.9% | 75,391 | 0.0% | 0.18% | +7.2% | |
| New | General Electric Co | $15,772,000 | – | 153,080 | +100.0% | 0.18% | – | |
| ITW | New | Illinois Tool Works Inc | $15,807,000 | – | 76,500 | +100.0% | 0.18% | – |
| SNPS | Buy | Synopsys, Inc. | $15,341,000 | +8.8% | 51,237 | +0.2% | 0.17% | +29.1% |
| CAT | Buy | Caterpillar Inc | $14,711,000 | +69.0% | 76,634 | +91.6% | 0.17% | +100.0% |
| ALLY | New | Ally Financial Inc | $14,284,000 | – | 279,800 | +100.0% | 0.16% | – |
| PPD | PPD Inc | $14,037,000 | +1.5% | 300,000 | 0.0% | 0.16% | +20.6% | |
| COP | Buy | ConocoPhillips | $12,673,000 | +11.9% | 187,000 | +0.5% | 0.14% | +32.4% |
| NLSN | Sell | Nielsen Holdings PLC | $11,898,000 | -74.8% | 620,000 | -67.6% | 0.13% | -70.1% |
| PNC | Buy | PNC Financial Services Group Inc/The | $11,543,000 | +4.3% | 59,000 | +1.7% | 0.13% | +23.8% |
| CDW | Buy | CDW Corp/DE | $11,194,000 | +14.5% | 61,500 | +9.8% | 0.13% | +35.5% |
| KLAC | KLA Corp | $11,039,000 | +3.2% | 33,000 | 0.0% | 0.12% | +21.6% | |
| FTV | Buy | Fortive Corp | $10,868,000 | +132.4% | 154,000 | +129.7% | 0.12% | +177.3% |
| NOC | New | Northrop Grumman Corp | $10,805,000 | – | 30,000 | +100.0% | 0.12% | – |
| D | Sell | Dominion Resources Inc/VA | $10,734,000 | -12.1% | 147,000 | -11.4% | 0.12% | +4.3% |
| COST | Sell | Costco Wholesale Corp | $10,560,000 | -84.5% | 23,500 | -86.4% | 0.12% | -81.6% |
| MGM | Buy | MGM Resorts International | $10,356,000 | +9.9% | 240,000 | +8.6% | 0.12% | +30.0% |
| EVBG | New | Everbridge Inc | $10,422,000 | – | 69,000 | +100.0% | 0.12% | – |
| SYY | New | Sysco Corp | $10,331,000 | – | 131,600 | +100.0% | 0.12% | – |
| HCA | New | HCA Holdings Inc | $10,097,000 | – | 41,600 | +100.0% | 0.11% | – |
| ISRG | Sell | Intuitive Surgical Inc | $10,055,000 | -85.8% | 30,344 | -60.7% | 0.11% | -83.2% |
| TXN | Sell | Texas Instruments Inc | $9,663,000 | -79.2% | 50,274 | -79.2% | 0.11% | -75.3% |
| POOL | Sell | Pool Corp | $9,123,000 | -34.1% | 21,000 | -30.5% | 0.10% | -22.0% |
| ICE | Buy | Intercontinental Exchange Inc | $8,956,000 | -2.0% | 78,000 | +1.3% | 0.10% | +16.1% |
| FE | New | FirstEnergy Corp | $9,012,000 | – | 253,000 | +100.0% | 0.10% | – |
| CL | Colgate-Palmolive Co | $8,767,000 | -7.1% | 116,000 | 0.0% | 0.10% | +10.0% | |
| LLY | New | Eli Lilly & Co | $8,780,000 | – | 38,000 | +100.0% | 0.10% | – |
| DOV | Sell | Dover Corp | $8,708,000 | -21.9% | 56,000 | -24.3% | 0.10% | -7.5% |
| CME | Sell | CME Group Inc | $8,489,000 | -18.5% | 43,900 | -10.4% | 0.10% | -3.0% |
| USB | New | US Bancorp | $8,488,000 | – | 142,800 | +100.0% | 0.10% | – |
| OXY | New | Occidental Petroleum Corp | $8,279,000 | – | 279,900 | +100.0% | 0.09% | – |
| DT | Dynatrace Inc | $8,162,000 | +21.5% | 115,000 | 0.0% | 0.09% | +43.8% | |
| MO | Altria Group Inc | $7,738,000 | -4.5% | 170,000 | 0.0% | 0.09% | +13.0% | |
| NEM | Buy | Newmont Mining Corp | $7,524,000 | -11.5% | 138,558 | +3.3% | 0.08% | +4.9% |
| SC | Buy | Santander Consumer USA Holdings Inc | $7,464,000 | +26.1% | 179,000 | +9.8% | 0.08% | +50.0% |
| RGLD | New | Royal Gold Inc | $7,448,000 | – | 77,999 | +100.0% | 0.08% | – |
| HOLX | Sell | Hologic Inc | $7,381,000 | -59.8% | 100,000 | -63.6% | 0.08% | -52.3% |
| OGN | Organon & Co | $7,240,000 | +8.4% | 220,800 | 0.0% | 0.08% | +28.6% | |
| AL | Sell | Air Lease Corp | $7,160,000 | -23.1% | 182,000 | -18.4% | 0.08% | -8.0% |
| NLOK | NortonLifeLock Inc | $7,023,000 | -7.1% | 277,573 | 0.0% | 0.08% | +9.7% | |
| AIG | American International Group Inc | $6,532,000 | +15.3% | 119,000 | 0.0% | 0.07% | +37.0% | |
| EOG | Sell | EOG Resources Inc | $6,502,000 | -63.2% | 81,000 | -61.8% | 0.07% | -56.5% |
| MCD | MCDONALDS CORP | $6,510,000 | +4.4% | 27,000 | 0.0% | 0.07% | +23.7% | |
| DVN | New | Devon Energy Corp | $6,179,000 | – | 174,000 | +100.0% | 0.07% | – |
| EL | New | Estee Lauder Cos Inc/The | $6,239,000 | – | 20,800 | +100.0% | 0.07% | – |
| MTG | Buy | MGIC Investment Corp | $6,108,000 | +199.4% | 408,294 | +172.2% | 0.07% | +263.2% |
| DBX | Buy | Dropbox Inc | $5,955,000 | +165.5% | 203,800 | +175.4% | 0.07% | +219.0% |
| AGO | Sell | Assured Guaranty Ltd | $5,711,000 | -36.0% | 122,000 | -35.1% | 0.06% | -24.7% |
| ATUS | Altice USA Inc | $5,574,000 | -39.3% | 269,000 | 0.0% | 0.06% | -27.6% | |
| G | Sell | Genpact Ltd | $5,606,000 | -41.8% | 118,000 | -44.3% | 0.06% | -30.8% |
| BAX | Buy | Baxter International Inc | $5,630,000 | +1.4% | 70,000 | +1.4% | 0.06% | +18.9% |
| NOV | New | NOV Inc | $5,489,000 | – | 418,700 | +100.0% | 0.06% | – |
| DGX | New | Quest Diagnostics Inc | $5,493,000 | – | 37,800 | +100.0% | 0.06% | – |
| SRE | New | Sempra Energy | $5,440,000 | – | 43,000 | +100.0% | 0.06% | – |
| CG | New | Carlyle Group LP/The | $5,172,000 | – | 109,400 | +100.0% | 0.06% | – |
| CMS | New | CMS Energy Corp | $5,029,000 | – | 84,200 | +100.0% | 0.06% | – |
| VRSK | New | Verisk Analytics Inc | $5,007,000 | – | 25,000 | +100.0% | 0.06% | – |
| ATH | Sell | Athene Holding Ltd | $4,890,000 | -80.4% | 71,000 | -80.8% | 0.06% | -76.8% |
| PPG | New | PPG Industries Inc | $4,576,000 | – | 32,000 | +100.0% | 0.05% | – |
| WBA | Walgreens Boots Alliance Inc | $4,611,000 | -10.6% | 98,000 | 0.0% | 0.05% | +6.1% | |
| ADM | New | Archer-Daniels-Midland Co | $4,621,000 | – | 77,000 | +100.0% | 0.05% | – |
| LAZ | Lazard Ltd | $4,580,000 | +1.2% | 100,000 | 0.0% | 0.05% | +20.9% | |
| AFL | New | Aflac Inc | $4,535,000 | – | 87,000 | +100.0% | 0.05% | – |
| EW | Sell | Edwards Lifesciences Corp | $4,347,000 | -72.3% | 38,400 | -74.7% | 0.05% | -67.1% |
| KR | New | Kroger Co/The | $4,245,000 | – | 105,000 | +100.0% | 0.05% | – |
| PSX | New | Phillips 66 | $4,202,000 | – | 60,000 | +100.0% | 0.05% | – |
| STWD | New | Starwood Property Trust Increit | $4,150,000 | – | 170,000 | +100.0% | 0.05% | – |
| LITE | New | Lumentum Holdings Inc | $4,010,000 | – | 48,000 | +100.0% | 0.04% | – |
| LSXMK | Buy | Liberty SiriusXM Group | $3,945,000 | +70.0% | 83,100 | +66.2% | 0.04% | +100.0% |
| ES | New | Eversource Energy | $3,843,000 | – | 47,000 | +100.0% | 0.04% | – |
| FTNT | New | Fortinet Inc | $3,709,000 | – | 12,700 | +100.0% | 0.04% | – |
| MRO | New | Marathon Oil Corp | $3,704,000 | – | 270,936 | +100.0% | 0.04% | – |
| RSG | New | Republic Services Inc | $3,482,000 | – | 29,000 | +100.0% | 0.04% | – |
| PINS | Buy | Pinterest Inc | $3,419,000 | +65.6% | 67,097 | +156.5% | 0.04% | +90.0% |
| POST | Post Holdings Inc | $3,415,000 | +1.5% | 31,000 | 0.0% | 0.04% | +18.8% | |
| FOX | Sell | Twenty-First Century Fox Inc | $3,341,000 | -12.1% | 90,000 | -16.7% | 0.04% | +5.6% |
| SNDR | Schneider National Inc | $3,275,000 | +4.5% | 144,000 | 0.0% | 0.04% | +23.3% | |
| MANH | New | Manhattan Associates Inc | $3,290,000 | – | 21,500 | +100.0% | 0.04% | – |
| BBY | Best Buy Co Inc | $3,277,000 | -8.1% | 31,000 | 0.0% | 0.04% | +8.8% | |
| RS | Reliance Steel & Aluminum Co | $3,318,000 | -5.6% | 23,300 | 0.0% | 0.04% | +12.1% | |
| VIAC | ViacomCBS Inc | $3,161,000 | -12.6% | 80,000 | 0.0% | 0.04% | +5.9% | |
| ORI | Sell | Old Republic International Corp | $3,169,000 | -47.0% | 137,000 | -42.9% | 0.04% | -36.8% |
| MIC | Sell | Macquarie Infrastructure Corp | $3,086,000 | -1.6% | 76,097 | -7.1% | 0.04% | +16.7% |
| INCY | New | Incyte Corp | $3,095,000 | – | 45,000 | +100.0% | 0.04% | – |
| ST | Sensata Technologies Holding NV | $2,966,000 | -5.6% | 54,200 | 0.0% | 0.03% | +10.0% | |
| RF | Sell | Regions Financial Corp | $2,813,000 | -84.4% | 132,000 | -85.2% | 0.03% | -81.3% |
| UNM | New | UNUM GROUP | $2,807,000 | – | 112,000 | +100.0% | 0.03% | – |
| MET | MetLife Inc | $2,716,000 | +3.2% | 44,000 | 0.0% | 0.03% | +24.0% | |
| LH | Sell | Laboratory Corp of America Holdings | $2,758,000 | -54.6% | 9,800 | -55.5% | 0.03% | -46.6% |
| NFLX | Sell | NETFLIX INC | $2,755,000 | -86.3% | 4,514 | -88.1% | 0.03% | -83.7% |
| MKC | New | McCormick & Co Inc/MD | $2,755,000 | – | 34,000 | +100.0% | 0.03% | – |
| NEE | Buy | NextEra Energy Inc | $2,698,000 | +1686.8% | 34,360 | +1568.0% | 0.03% | +2900.0% |
| CCK | Sell | Crown Holdings Inc | $2,702,000 | -60.7% | 26,814 | -60.2% | 0.03% | -53.8% |
| FEYE | Sell | FireEye Inc (Mandiant Inc) | $2,542,000 | -45.7% | 142,812 | -38.3% | 0.03% | -34.1% |
| HPE | New | Hewlett Packard Enterprise Co | $2,579,000 | – | 181,000 | +100.0% | 0.03% | – |
| AMAT | Buy | Applied Materials Inc | $2,461,000 | +180.6% | 19,121 | +210.6% | 0.03% | +250.0% |
| TREE | Sell | LendingTree Inc | $2,517,000 | -71.2% | 18,000 | -56.4% | 0.03% | -66.3% |
| FITB | Sell | Fifth Third Bancorp | $2,462,000 | -29.2% | 58,000 | -36.3% | 0.03% | -15.2% |
| LENB | Sell | Lennar Corp | $2,483,000 | -32.3% | 32,000 | -28.9% | 0.03% | -20.0% |
| BRO | Brown & Brown Inc | $2,384,000 | +4.3% | 43,000 | 0.0% | 0.03% | +22.7% | |
| SHOP | New | Shopify Inc | $2,419,000 | – | 1,784 | +100.0% | 0.03% | – |
| VTRS | Viatris Inc | $2,249,000 | -5.2% | 166,000 | 0.0% | 0.02% | +8.7% | |
| K | New | Kellogg Co | $2,237,000 | – | 35,000 | +100.0% | 0.02% | – |
| BERY | New | Berry Plastics Group Inc | $2,131,000 | – | 35,000 | +100.0% | 0.02% | – |
| HHC | New | Howard Hughes Corp/The | $2,055,000 | – | 23,400 | +100.0% | 0.02% | – |
| CLF | New | Cleveland-Cliffs Inc | $2,009,000 | – | 101,400 | +100.0% | 0.02% | – |
| SO | Sell | Southern Co/The | $1,977,000 | -32.2% | 31,900 | -33.8% | 0.02% | -21.4% |
| IAC | New | IAC / INTERACTIVECORP | $1,954,000 | – | 15,000 | +100.0% | 0.02% | – |
| XEL | Sell | Xcel Energy Inc | $1,750,000 | -67.2% | 28,000 | -65.4% | 0.02% | -60.8% |
| MPWR | New | Monolithic Power Systems Inc | $1,793,000 | – | 3,700 | +100.0% | 0.02% | – |
| CNXC | New | Concentrix Corp | $1,752,000 | – | 9,900 | +100.0% | 0.02% | – |
| GIS | Buy | General Mills Inc | $1,819,000 | +221.4% | 30,400 | +227.4% | 0.02% | +300.0% |
| DDOG | New | Datadog Inc | $1,738,000 | – | 12,298 | +100.0% | 0.02% | – |
| LVS | Sell | Las Vegas Sands Corp | $1,743,000 | -76.7% | 47,624 | -66.4% | 0.02% | -71.8% |
| SHLS | New | Shoals Technologies Group Inc | $1,676,000 | – | 60,100 | +100.0% | 0.02% | – |
| HAL | New | Halliburton Co | $1,665,000 | – | 77,003 | +100.0% | 0.02% | – |
| LNC | Sell | Lincoln National Corp | $1,650,000 | -42.9% | 24,000 | -47.8% | 0.02% | -29.6% |
| AMD | New | Advanced Micro Devices Inc | $1,502,000 | – | 14,600 | +100.0% | 0.02% | – |
| BABA | Buy | Alibaba Group Holding Ltdadr | $1,544,000 | +618.1% | 10,429 | +998.9% | 0.02% | +750.0% |
| KEYS | Buy | Keysight Technologies Inc | $1,528,000 | +660.2% | 9,300 | +615.4% | 0.02% | +750.0% |
| ARW | New | Arrow Electronics Inc | $1,538,000 | – | 13,700 | +100.0% | 0.02% | – |
| STLD | New | Steel Dynamics Inc | $1,491,000 | – | 25,500 | +100.0% | 0.02% | – |
| C | Buy | Citigroup Inc | $1,493,000 | +2063.8% | 21,269 | +2074.7% | 0.02% | +1600.0% |
| SEIC | New | SEI Investments Co | $1,376,000 | – | 23,200 | +100.0% | 0.02% | – |
| BR | Broadridge Financial Solutions Inc | $1,315,000 | +3.1% | 7,892 | 0.0% | 0.02% | +25.0% | |
| ILMN | Buy | Illumina Inc | $1,285,000 | +206.7% | 3,167 | +257.4% | 0.01% | +250.0% |
| AEP | New | American Electric Power Co Inc | $1,283,000 | – | 15,800 | +100.0% | 0.01% | – |
| PEG | New | Public Service Enterprise Group Inc | $1,242,000 | – | 20,400 | +100.0% | 0.01% | – |
| MNST | New | Monster Beverage Corp | $1,217,000 | – | 13,700 | +100.0% | 0.01% | – |
| LSTR | New | Landstar System Inc | $1,263,000 | – | 8,000 | +100.0% | 0.01% | – |
| OC | New | Owens Corning | $1,043,000 | – | 12,200 | +100.0% | 0.01% | – |
| LSXMA | New | Liberty SiriusXM Group | $1,094,000 | – | 23,200 | +100.0% | 0.01% | – |
| DOCU | Sell | DocuSign Inc | $1,104,000 | -71.8% | 4,288 | -69.4% | 0.01% | -67.6% |
| CE | New | Celanese Corp | $1,054,000 | – | 7,000 | +100.0% | 0.01% | – |
| ZS | Sell | Zscaler Inc | $1,080,000 | -13.3% | 4,117 | -28.6% | 0.01% | 0.0% |
| AMP | New | Ameriprise Financial Inc | $1,056,000 | – | 4,000 | +100.0% | 0.01% | – |
| AWK | New | American Water Works Co Inc | $1,048,000 | – | 6,200 | +100.0% | 0.01% | – |
| RGA | Sell | Reinsurance Group of America Inc | $1,001,000 | -75.6% | 9,000 | -75.0% | 0.01% | -71.8% |
| TRMB | New | Trimble Inc | $979,000 | – | 11,900 | +100.0% | 0.01% | – |
| FRC | Sell | First Republic Bank/CA | $964,000 | -65.7% | 5,000 | -66.7% | 0.01% | -59.3% |
| SEDG | New | SolarEdge Technologies Inc | $903,000 | – | 3,403 | +100.0% | 0.01% | – |
| AGCO | AGCO Corp | $907,000 | -6.0% | 7,400 | 0.0% | 0.01% | +11.1% | |
| New | Victoria's Secret & Co | $921,000 | – | 16,666 | +100.0% | 0.01% | – | |
| J | Sell | Jacobs Engineering Group Inc | $928,000 | -78.9% | 7,000 | -78.8% | 0.01% | -76.2% |
| CPRI | New | Capri Holdings Ltd | $799,000 | – | 16,505 | +100.0% | 0.01% | – |
| STL | New | Sterling Bancorp/DE | $767,000 | – | 30,744 | +100.0% | 0.01% | – |
| FTDR | Sell | frontdoor Inc | $758,000 | -63.9% | 18,100 | -57.0% | 0.01% | -55.0% |
| MAN | Sell | ManpowerGroup Inc | $812,000 | -85.1% | 7,500 | -83.6% | 0.01% | -82.7% |
| SWKS | New | Skyworks Solutions Inc | $716,000 | – | 4,347 | +100.0% | 0.01% | – |
| TER | Buy | Teradyne Inc | $729,000 | +50.9% | 6,679 | +85.4% | 0.01% | +60.0% |
| GLW | Buy | Corning Inc | $707,000 | +266.3% | 19,370 | +310.7% | 0.01% | +300.0% |
| CRM | Sell | salesforce.com inc | $741,000 | -98.7% | 2,732 | -98.8% | 0.01% | -98.5% |
| DE | Sell | Deere & Co | $612,000 | -91.3% | 1,827 | -90.9% | 0.01% | -89.6% |
| CRWD | Sell | Crowdstrike Holdings Inc | $589,000 | -55.3% | 2,395 | -54.4% | 0.01% | -46.2% |
| LMT | Sell | Lockheed Martin Corp | $502,000 | -97.1% | 1,455 | -96.8% | 0.01% | -96.4% |
| BIDU | Buy | Baidu Incadr | $557,000 | +92.1% | 3,622 | +154.7% | 0.01% | +100.0% |
| ATI | New | Allegheny Technologies Inc | $540,000 | – | 32,461 | +100.0% | 0.01% | – |
| PFE | New | Pfizer Incput | $430,000 | – | 10,000 | +100.0% | 0.01% | – |
| DAL | Sell | Delta Air Lines Inc | $457,000 | -99.0% | 10,718 | -99.0% | 0.01% | -98.9% |
| PFE | New | Pfizer Inccall | $430,000 | – | 10,000 | +100.0% | 0.01% | – |
| REYN | Reynolds Consumer Products Inc | $344,000 | -9.9% | 12,600 | 0.0% | 0.00% | 0.0% | |
| ALGN | Sell | Align Technology Inc | $317,000 | +6.4% | 477 | -2.1% | 0.00% | +33.3% |
| EXPE | Sell | Expedia, Inc. | $286,000 | -99.5% | 1,746 | -99.5% | 0.00% | -99.5% |
| IBM | International Business Machines Corp | $285,000 | -5.0% | 2,049 | 0.0% | 0.00% | 0.0% | |
| ANET | Sell | Arista Networks Inc | $275,000 | -42.0% | 800 | -38.8% | 0.00% | -40.0% |
| QRVO | Buy | Qorvo, Inc. | $261,000 | +10.1% | 1,563 | +28.9% | 0.00% | +50.0% |
| SCHW | Sell | Charles Schwab Corp/The | $240,000 | -96.6% | 3,301 | -96.6% | 0.00% | -95.5% |
| LRCX | Sell | Lam Research Corp | $135,000 | -99.3% | 238 | -99.2% | 0.00% | -98.9% |
| APTV | Buy | APTIV PLC PLC | $184,000 | +52.1% | 1,232 | +60.8% | 0.00% | +100.0% |
| YELP | New | Yelp Inc. Class A Common Stock, $0. | $218,000 | – | 5,847 | +100.0% | 0.00% | – |
| SPWR | Sell | SunPower Corp | $204,000 | -98.5% | 9,000 | -98.1% | 0.00% | -98.5% |
| BWA | Sell | BorgWarner Inc | $204,000 | -34.2% | 4,732 | -25.9% | 0.00% | -33.3% |
| MOS | Sell | Mosaic Co/The | $169,000 | -15.5% | 4,723 | -24.7% | 0.00% | 0.0% |
| BKNG | Sell | Booking Holdings Inc | $147,000 | -75.0% | 62 | -77.0% | 0.00% | -66.7% |
| GM | Sell | General Motors Co | $128,000 | -99.6% | 2,422 | -99.6% | 0.00% | -99.7% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $82,000 | -81.2% | 135 | -82.7% | 0.00% | -75.0% |
| APA | New | APA Corp | $53,000 | – | 2,479 | +100.0% | 0.00% | – |
| FCX | Sell | Freeport-McMoRan Inc | $83,000 | -98.9% | 2,542 | -98.7% | 0.00% | -98.6% |
| AMBA | Sell | Ambarella Inc | $76,000 | -82.1% | 488 | -87.7% | 0.00% | -75.0% |
| TSN | Sell | Tyson Foods Inc | $114,000 | -99.1% | 1,441 | -99.2% | 0.00% | -99.2% |
| IRBT | Sell | iRobot Corp | $109,000 | -94.3% | 1,391 | -93.2% | 0.00% | -94.4% |
| LEN | Sell | Lennar Corp | $108,000 | -99.4% | 1,156 | -99.4% | 0.00% | -99.4% |
| RCL | Sell | Royal Caribbean Cruises Ltd | $111,000 | -54.5% | 1,246 | -56.5% | 0.00% | -50.0% |
| CCL | Sell | Carnival Corp | $116,000 | -89.1% | 4,655 | -88.5% | 0.00% | -90.0% |
| Z | Exit | Zillow Group Inc | $0 | – | -349 | -100.0% | 0.00% | – |
| NTAP | Sell | NetApp Inc | $31,000 | -99.3% | 350 | -99.3% | 0.00% | -100.0% |
| TPR | Exit | Tapestry Inc | $0 | – | -2,764 | -100.0% | -0.00% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -1,460 | -100.0% | -0.00% | – |
| ACN | Exit | Accenture PLC | $0 | – | -435 | -100.0% | -0.00% | – |
| SYNA | Exit | Synaptics Inc | $0 | – | -423 | -100.0% | -0.00% | – |
| TEAM | Exit | Atlassian Corp PLC | $0 | – | -528 | -100.0% | -0.00% | – |
| COUP | Exit | Coupa Software Inc | $0 | – | -964 | -100.0% | -0.00% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -1,247 | -100.0% | -0.00% | – |
| WYNN | Exit | Wynn Resorts Ltd | $0 | – | -2,029 | -100.0% | -0.00% | – |
| TWLO | Exit | Twilio Inc | $0 | – | -719 | -100.0% | -0.00% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -2,395 | -100.0% | -0.00% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -9,017 | -100.0% | -0.01% | – |
| CI | Exit | Cigna Corp | $0 | – | -3,168 | -100.0% | -0.01% | – |
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -6,000 | -100.0% | -0.01% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -12,394 | -100.0% | -0.01% | – |
| FDX | Exit | FedEx Corp | $0 | – | -2,960 | -100.0% | -0.01% | – |
| STT | Exit | State Street Corp | $0 | – | -11,000 | -100.0% | -0.01% | – |
| COTY | Exit | Coty Inc | $0 | – | -115,000 | -100.0% | -0.01% | – |
| LW | Exit | Lamb Weston Holdings Inc | $0 | – | -13,000 | -100.0% | -0.01% | – |
| AGR | Exit | Avangrid Inc | $0 | – | -20,000 | -100.0% | -0.01% | – |
| PEGA | Exit | Pegasystems Inc | $0 | – | -8,000 | -100.0% | -0.01% | – |
| FNB | Exit | FNB Corp/PA | $0 | – | -97,000 | -100.0% | -0.01% | – |
| KEY | Exit | KeyCorp | $0 | – | -62,000 | -100.0% | -0.01% | – |
| GRA | Exit | W R Grace & Co | $0 | – | -19,000 | -100.0% | -0.01% | – |
| QRTEA | Exit | Qurate Retail Inc | $0 | – | -95,600 | -100.0% | -0.01% | – |
| SEE | Exit | Sealed Air Corp | $0 | – | -25,000 | -100.0% | -0.01% | – |
| MHK | Exit | Mohawk Industries Inc | $0 | – | -8,000 | -100.0% | -0.02% | – |
| DTE | Exit | DTE Energy Co | $0 | – | -14,000 | -100.0% | -0.02% | – |
| GHC | Exit | Graham Holdings Co | $0 | – | -2,614 | -100.0% | -0.02% | – |
| TTC | Exit | Toro Co/The | $0 | – | -16,500 | -100.0% | -0.02% | – |
| HRL | Exit | Hormel Foods Corp | $0 | – | -38,000 | -100.0% | -0.02% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -12,000 | -100.0% | -0.02% | – |
| OLLI | Exit | Ollie's Bargain Outlet Holding | $0 | – | -21,900 | -100.0% | -0.02% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -12,000 | -100.0% | -0.02% | – |
| GPK | Exit | Graphic Packaging Holding Co | $0 | – | -96,000 | -100.0% | -0.02% | – |
| RJF | Exit | Raymond James Financial Inc | $0 | – | -16,000 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF Trustetf trust | $0 | – | -5,400 | -100.0% | -0.02% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -24,500 | -100.0% | -0.02% | – |
| V | Exit | Visa Inccall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| MTB | Exit | M&T Bank Corp | $0 | – | -17,000 | -100.0% | -0.02% | – |
| CW | Exit | Curtiss-Wright Corp | $0 | – | -21,000 | -100.0% | -0.02% | – |
| AFG | Exit | American Financial Group Inc/O | $0 | – | -21,000 | -100.0% | -0.02% | – |
| AEE | Exit | Ameren Corp | $0 | – | -34,000 | -100.0% | -0.03% | – |
| INTC | Exit | Intel Corpput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| FBHS | Exit | Fortune Brands Home & Security | $0 | – | -29,000 | -100.0% | -0.03% | – |
| ZEN | Exit | Zendesk Inc | $0 | – | -20,218 | -100.0% | -0.03% | – |
| HWM | Exit | Howmet Aerospace Inc | $0 | – | -88,000 | -100.0% | -0.03% | – |
| LIN | Exit | Linde PLC | $0 | – | -11,000 | -100.0% | -0.03% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -28,000 | -100.0% | -0.03% | – |
| PPL | Exit | PPL Corp | $0 | – | -126,000 | -100.0% | -0.03% | – |
| MSGS | Exit | Madison Square Garden Sports C | $0 | – | -20,000 | -100.0% | -0.03% | – |
| NI | Exit | NiSource Inc | $0 | – | -144,000 | -100.0% | -0.03% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -15,000 | -100.0% | -0.04% | – |
| NUE | Exit | Nucor Corp | $0 | – | -41,000 | -100.0% | -0.04% | – |
| FIVN | Exit | Five9 Inc | $0 | – | -22,000 | -100.0% | -0.04% | – |
| BAC | Exit | Bank of America Corpcall | $0 | – | -100,000 | -100.0% | -0.04% | – |
| CMI | Exit | Cummins Inc | $0 | – | -18,000 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE Inc | $0 | – | -28,447 | -100.0% | -0.04% | – |
| LKQ | Exit | LKQ Corp | $0 | – | -91,000 | -100.0% | -0.04% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -28,000 | -100.0% | -0.04% | – |
| IART | Exit | Integra LifeSciences Holdings | $0 | – | -70,000 | -100.0% | -0.04% | – |
| YUM | Exit | Yum! Brands Inc | $0 | – | -41,000 | -100.0% | -0.04% | – |
| EEFT | Exit | Euronet Worldwide Inc | $0 | – | -35,000 | -100.0% | -0.04% | – |
| CRM | Exit | salesforce.com Incput | $0 | – | -20,000 | -100.0% | -0.05% | – |
| ZM | Exit | Zoom Video Communications Inc | $0 | – | -13,367 | -100.0% | -0.05% | – |
| PFG | Exit | Principal Financial Group Inc | $0 | – | -87,000 | -100.0% | -0.05% | – |
| NOW | Exit | ServiceNow Incput | $0 | – | -10,000 | -100.0% | -0.05% | – |
| MKTX | Exit | MarketAxess Holdings Inc | $0 | – | -12,000 | -100.0% | -0.05% | – |
| PYPL | Exit | PayPal Holdings Inccall | $0 | – | -20,000 | -100.0% | -0.06% | – |
| OKE | Exit | ONEOK Inc | $0 | – | -106,000 | -100.0% | -0.06% | – |
| TROW | Exit | T Rowe Price Group Inc | $0 | – | -31,000 | -100.0% | -0.06% | – |
| SQ | Exit | Square Inccall | $0 | – | -30,000 | -100.0% | -0.07% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -61,125 | -100.0% | -0.07% | – |
| COG | Exit | Cabot Oil & Gas Corp | $0 | – | -470,000 | -100.0% | -0.08% | – |
| XLNX | Exit | Xilinx Incput | $0 | – | -60,000 | -100.0% | -0.08% | – |
| MRVL | Exit | Marvell Technology Inc | $0 | – | -147,194 | -100.0% | -0.08% | – |
| GE | Exit | General Electric Co | $0 | – | -650,681 | -100.0% | -0.08% | – |
| EXPD | Exit | Expeditors International of Wa | $0 | – | -69,000 | -100.0% | -0.08% | – |
| EQH | Exit | Equitable Holdings Inc | $0 | – | -310,000 | -100.0% | -0.09% | – |
| EHC | Exit | Encompass Health Corp | $0 | – | -127,000 | -100.0% | -0.09% | – |
| GDDY | Exit | GoDaddy Inc | $0 | – | -118,000 | -100.0% | -0.10% | – |
| TSLA | Exit | Tesla Inccall | $0 | – | -15,000 | -100.0% | -0.10% | – |
| EBAY | Exit | eBay Inc | $0 | – | -163,998 | -100.0% | -0.11% | – |
| PGR | Exit | Progressive Corp/The | $0 | – | -117,000 | -100.0% | -0.11% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -42,000 | -100.0% | -0.11% | – |
| INTU | Exit | Intuit Inc | $0 | – | -25,000 | -100.0% | -0.12% | – |
| PH | Exit | Parker-Hannifin Corp | $0 | – | -40,000 | -100.0% | -0.12% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -109,000 | -100.0% | -0.15% | – |
| AA | Exit | Alcoa Corp | $0 | – | -450,000 | -100.0% | -0.16% | – |
| TGT | Exit | Target Corp | $0 | – | -70,000 | -100.0% | -0.16% | – |
| WORK | Exit | Slack Technologies Inc | $0 | – | -415,712 | -100.0% | -0.18% | – |
| STNE | Exit | StoneCo Ltd | $0 | – | -284,000 | -100.0% | -0.18% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -255,000 | -100.0% | -0.19% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -140,000 | -100.0% | -0.19% | – |
| SBNY | Exit | Signature Bank/New York NY | $0 | – | -105,000 | -100.0% | -0.24% | – |
| T | Exit | AT&T Inc | $0 | – | -910,216 | -100.0% | -0.25% | – |
| FIS | Exit | Fidelity National Information | $0 | – | -200,000 | -100.0% | -0.27% | – |
| PFPT | Exit | Proofpoint Inc | $0 | – | -173,402 | -100.0% | -0.29% | – |
| MXIM | Exit | Maxim Integrated Products Inc | $0 | – | -300,000 | -100.0% | -0.30% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -41,000 | -100.0% | -0.34% | – |
| AAPL | Exit | Apple Inccall | $0 | – | -300,000 | -100.0% | -0.39% | – |
| AMZN | Exit | Amazon.com Inccall | $0 | – | -14,000 | -100.0% | -0.46% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -430,000 | -100.0% | -0.59% | – |
| ARMK | Exit | Aramark | $0 | – | -1,703,000 | -100.0% | -0.60% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -232,246 | -100.0% | -0.64% | – |
| ELAN | Exit | Elanco Animal Health Inc | $0 | – | -1,952,000 | -100.0% | -0.64% | – |
| IVZ | Exit | Invesco Ltd | $0 | – | -2,575,000 | -100.0% | -0.65% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -406,000 | -100.0% | -0.71% | – |
| AMZN | Exit | Amazon.com Incput | $0 | – | -24,500 | -100.0% | -0.80% | – |
| DDOG | Exit | Datadog Incput | $0 | – | -840,000 | -100.0% | -0.83% | – |
| SQ | Exit | Square Incput | $0 | – | -645,000 | -100.0% | -1.49% | – |
| AAPL | Exit | Apple Incput | $0 | – | -1,280,000 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.