$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 55.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| AAPL | Sell | Apple Inc | $195,426,000 | +77.5% | 1,381,100 | -40.4% | 2.20% | +110.3% |
| JPM | Sell | JPMorgan Chase & Co | $146,587,000 | +0.5% | 895,515 | -4.5% | 1.65% | +19.1% |
| 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% |
| CRWD | Sell | Crowdstrike Holdings Incput | $88,481,000 | -18.1% | 360,000 | -16.3% | 1.00% | -2.9% |
| GOOGL | Sell | ALPHABET INC-CL A | $87,135,000 | -76.1% | 32,592 | -78.1% | 0.98% | -71.6% |
| TSLA | Sell | Tesla Incput | $69,793,000 | -70.2% | 90,000 | -73.9% | 0.79% | -64.7% |
| JNJ | Sell | Johnson & Johnson | $68,368,000 | -71.9% | 423,329 | -71.3% | 0.77% | -66.7% |
| 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% |
| 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% |
| BAC | Sell | Bank of America Corp | $44,613,000 | -36.5% | 1,050,955 | -38.3% | 0.50% | -24.7% |
| 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% |
| 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% |
| ABBV | Sell | AbbVie Inc | $26,514,000 | -51.5% | 245,800 | -49.4% | 0.30% | -42.6% |
| DUK | Sell | Duke Energy Corp | $25,090,000 | -9.6% | 257,100 | -8.5% | 0.28% | +7.2% |
| BA | Sell | Boeing Co/The | $24,516,000 | -13.4% | 111,466 | -5.6% | 0.28% | +2.6% |
| AVGO | Sell | Broadcom Ltd | $23,752,000 | -34.5% | 48,981 | -35.6% | 0.27% | -22.6% |
| TMO | Sell | Thermo Fisher Scientific Inc | $22,853,000 | -16.4% | 40,000 | -26.2% | 0.26% | -1.2% |
| MU | Sell | Micron Technology Inc | $21,789,000 | -45.4% | 306,979 | -34.6% | 0.24% | -35.4% |
| GS | Sell | Goldman Sachs Group Inc/The | $21,365,000 | -57.6% | 56,518 | -57.4% | 0.24% | -49.8% |
| HD | Sell | Home Depot Inc/The | $20,270,000 | -76.6% | 61,750 | -77.3% | 0.23% | -72.3% |
| NLSN | Sell | Nielsen Holdings PLC | $11,898,000 | -74.8% | 620,000 | -67.6% | 0.13% | -70.1% |
| 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% |
| 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% |
| 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% |
| HOLX | Sell | Hologic Inc | $7,381,000 | -59.8% | 100,000 | -63.6% | 0.08% | -52.3% |
| AL | Sell | Air Lease Corp | $7,160,000 | -23.1% | 182,000 | -18.4% | 0.08% | -8.0% |
| EOG | Sell | EOG Resources Inc | $6,502,000 | -63.2% | 81,000 | -61.8% | 0.07% | -56.5% |
| AGO | Sell | Assured Guaranty Ltd | $5,711,000 | -36.0% | 122,000 | -35.1% | 0.06% | -24.7% |
| G | Sell | Genpact Ltd | $5,606,000 | -41.8% | 118,000 | -44.3% | 0.06% | -30.8% |
| ATH | Sell | Athene Holding Ltd | $4,890,000 | -80.4% | 71,000 | -80.8% | 0.06% | -76.8% |
| EW | Sell | Edwards Lifesciences Corp | $4,347,000 | -72.3% | 38,400 | -74.7% | 0.05% | -67.1% |
| FOX | Sell | Twenty-First Century Fox Inc | $3,341,000 | -12.1% | 90,000 | -16.7% | 0.04% | +5.6% |
| 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% |
| RF | Sell | Regions Financial Corp | $2,813,000 | -84.4% | 132,000 | -85.2% | 0.03% | -81.3% |
| 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% |
| 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% |
| 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% |
| SO | Sell | Southern Co/The | $1,977,000 | -32.2% | 31,900 | -33.8% | 0.02% | -21.4% |
| XEL | Sell | Xcel Energy Inc | $1,750,000 | -67.2% | 28,000 | -65.4% | 0.02% | -60.8% |
| LVS | Sell | Las Vegas Sands Corp | $1,743,000 | -76.7% | 47,624 | -66.4% | 0.02% | -71.8% |
| LNC | Sell | Lincoln National Corp | $1,650,000 | -42.9% | 24,000 | -47.8% | 0.02% | -29.6% |
| DOCU | Sell | DocuSign Inc | $1,104,000 | -71.8% | 4,288 | -69.4% | 0.01% | -67.6% |
| ZS | Sell | Zscaler Inc | $1,080,000 | -13.3% | 4,117 | -28.6% | 0.01% | 0.0% |
| RGA | Sell | Reinsurance Group of America Inc | $1,001,000 | -75.6% | 9,000 | -75.0% | 0.01% | -71.8% |
| FRC | Sell | First Republic Bank/CA | $964,000 | -65.7% | 5,000 | -66.7% | 0.01% | -59.3% |
| J | Sell | Jacobs Engineering Group Inc | $928,000 | -78.9% | 7,000 | -78.8% | 0.01% | -76.2% |
| 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% |
| 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% |
| DAL | Sell | Delta Air Lines Inc | $457,000 | -99.0% | 10,718 | -99.0% | 0.01% | -98.9% |
| 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% |
| ANET | Sell | Arista Networks Inc | $275,000 | -42.0% | 800 | -38.8% | 0.00% | -40.0% |
| 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% |
| 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% |
| 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.