$6.07 Million is the total value of MUFG Securities EMEA plc's 259 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 53.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
V | Sell | VISA INC - CLASS Bequity swap | $4,283,293 | -99.9% | 20,616,545 | -5.9% | 70.55% | -1.1% |
AMZN | Buy | Amazon.com Incput | $110,578 | -99.9% | 1,316,400 | +72.6% | 1.82% | +15.3% |
SNY | New | Sanofiequity futures | $96,275 | – | 1,000,000 | +100.0% | 1.59% | – |
MSFT | Buy | Microsoft Corpequity index barrier options | $95,476 | -99.9% | 398,119 | +1.8% | 1.57% | -5.7% |
ING | New | ING Groep NVequity futures | $92,588 | – | 7,500,000 | +100.0% | 1.52% | – |
TTE | Sell | TOTAL SA Physical Equity Futureequity futures | $75,341 | -99.9% | 1,179,600 | -1.7% | 1.24% | +21.4% |
BNS | Buy | Bank of Nova Scotiaequity futures | $73,470 | -99.8% | 1,500,000 | +50.0% | 1.21% | +38.8% |
STLA | New | Stellantis NV | $67,184 | – | 4,731,264 | +100.0% | 1.11% | – |
AMZN | Buy | Amazon.com Inc | $58,104 | -99.8% | 691,717 | +227.7% | 0.96% | +119.0% |
AAPL | Sell | Apple Incput | $57,171 | -99.9% | 440,000 | -30.7% | 0.94% | -41.4% |
AEE | Ameren Corpequity swap | $55,814 | -99.9% | 627,693 | 0.0% | 0.92% | -0.8% | |
NVS | New | Novartis AGequity futures | $55,110 | – | 600,000 | +100.0% | 0.91% | – |
FB | Buy | Meta Platforms Incput | $46,776 | -99.9% | 388,700 | +35.1% | 0.77% | +7.7% |
NVDA | Buy | NVIDIA Corpput | $44,397 | -99.6% | 303,800 | +202.9% | 0.73% | +227.8% |
ASML | New | ASML Holding NVequity futures | $43,514 | – | 80,000 | +100.0% | 0.72% | – |
FB | Buy | Meta Platforms Inc | $40,567 | -99.9% | 337,107 | +8.2% | 0.67% | -13.7% |
AAPL | Apple Inccall | $32,483 | -99.9% | 250,000 | 0.0% | 0.54% | -15.5% | |
ADBE | Buy | Adobe Inc | $28,330 | -99.1% | 84,183 | +665.1% | 0.47% | +749.1% |
FDX | Buy | FedEx Corpput | $25,980 | -99.7% | 150,000 | +175.2% | 0.43% | +189.2% |
QCOM | Buy | QUALCOMM Incput | $25,836 | -99.9% | 235,000 | +17.5% | 0.43% | +2.9% |
PYPL | Buy | PayPal Holdings Incequity index barrier options | $25,508 | -99.9% | 358,160 | +3.8% | 0.42% | -22.8% |
TSLA | Buy | Tesla Incput | $24,008 | -99.8% | 194,900 | +271.2% | 0.40% | +54.9% |
AAPL | Sell | Apple Inc | $22,642 | -100.0% | 174,265 | -75.1% | 0.37% | -79.0% |
MSFT | Buy | Microsoft Corpput | $20,385 | -99.6% | 85,000 | +240.0% | 0.34% | +214.0% |
PYPL | Buy | PayPal Holdings Incput | $20,091 | -99.9% | 282,100 | +21.5% | 0.33% | -9.6% |
CRM | Buy | Salesforce Incput | $19,226 | -99.8% | 145,000 | +132.0% | 0.32% | +92.1% |
GOOG | Sell | Alphabet Inc | $17,797 | -99.9% | 200,570 | -37.0% | 0.29% | -47.7% |
NVDA | Buy | NVIDIA Corpequity index barrier options | $17,478 | -99.7% | 119,598 | +117.9% | 0.29% | +136.1% |
ZM | Buy | Zoom Video Communications Incput | $16,732 | -99.9% | 247,000 | +16.0% | 0.28% | -3.8% |
MU | New | Micron Technology Inc | $16,641 | – | 332,958 | +100.0% | 0.27% | – |
INTC | Buy | Intel Corpput | $16,175 | -99.5% | 612,000 | +409.2% | 0.27% | +366.7% |
TSLA | Sell | Tesla Incequity index barrier options | $14,529 | -100.0% | 117,950 | -81.5% | 0.24% | -92.3% |
FISV | Buy | Fiserv Inc | $14,488 | -95.4% | 143,351 | +4203.5% | 0.24% | +3883.3% |
GS | Buy | Goldman Sachs Group Inc/The | $13,746 | +52.7% | 40,031 | +129032.3% | 0.23% | – |
WDC | Buy | Western Digital Corp | $11,655 | -98.1% | 369,416 | +1818.4% | 0.19% | +1645.5% |
AMD | Buy | Advanced Micro Devices Incput | $11,645 | -97.5% | 179,800 | +2297.3% | 0.19% | +2033.3% |
SQ | Buy | Block Incput | $10,834 | -99.9% | 172,400 | +0.2% | 0.18% | +2.9% |
SNA | New | Snap-on Inc | $10,739 | – | 47,000 | +100.0% | 0.18% | – |
PNW | New | Pinnacle West Capital Corp | $10,417 | – | 137,000 | +100.0% | 0.17% | – |
BBY | New | Best Buy Co Inc | $10,427 | – | 130,000 | +100.0% | 0.17% | – |
ROK | Buy | Rockwell Automation Inc | $10,303 | -99.7% | 40,000 | +166.7% | 0.17% | +188.1% |
PENN | New | Penn Entertainment Inc | $10,247 | – | 345,000 | +100.0% | 0.17% | – |
GOOGL | New | Alphabet Incput | $10,190 | – | 115,500 | +100.0% | 0.17% | – |
AEP | New | American Electric Power Co Inc | $9,970 | – | 105,000 | +100.0% | 0.16% | – |
SCCO | New | Southern Copper Corp | $9,662 | – | 160,000 | +100.0% | 0.16% | – |
INTC | New | Intel Corp | $9,513 | – | 359,942 | +100.0% | 0.16% | – |
PNC | Buy | PNC Financial Services Group I | $9,476 | -99.9% | 60,000 | +33.3% | 0.16% | +26.8% |
FDX | Buy | FedEx Corp | $8,660 | -99.7% | 49,999 | +135.1% | 0.14% | +146.6% |
ZM | Buy | Zoom Video Communications Inc | $8,507 | -99.9% | 125,587 | +20.4% | 0.14% | -0.7% |
LH | New | Laboratory Corp of America Hol | $8,006 | – | 34,000 | +100.0% | 0.13% | – |
TDOC | New | Teladoc Health Inc | $7,757 | – | 328,000 | +100.0% | 0.13% | – |
KEY | New | KeyCorp | $7,579 | – | 435,101 | +100.0% | 0.12% | – |
CRM | New | Salesforce Inc | $7,104 | – | 53,577 | +100.0% | 0.12% | – |
New | Coherent Corp | $7,055 | – | 201,000 | +100.0% | 0.12% | – | |
AMZN | Amazon.com Inccall | $6,720 | -99.9% | 80,000 | 0.0% | 0.11% | -33.1% | |
New | Wolfspeed Inc | $6,766 | – | 98,000 | +100.0% | 0.11% | – | |
FE | New | FirstEnergy Corp | $6,710 | – | 160,000 | +100.0% | 0.11% | – |
DGX | New | Quest Diagnostics Inc | $6,748 | – | 43,132 | +100.0% | 0.11% | – |
AKRO | New | Akero Therapeutics Inc | $6,302 | – | 115,000 | +100.0% | 0.10% | – |
HOLX | New | Hologic Inc | $5,985 | – | 80,000 | +100.0% | 0.10% | – |
SQ | Sell | Block Inc | $5,804 | -99.9% | 92,357 | -28.3% | 0.10% | -26.2% |
FAST | New | Fastenal Co | $5,713 | – | 120,740 | +100.0% | 0.09% | – |
DIS | Buy | Walt Disney Co/Theput | $5,647 | -99.8% | 65,000 | +102.5% | 0.09% | +69.1% |
DOV | New | Dover Corp | $5,416 | – | 40,000 | +100.0% | 0.09% | – |
IBM | IBMput | $5,354 | -99.9% | 38,000 | 0.0% | 0.09% | +6.0% | |
NOW | Buy | ServiceNow Incput | $5,048 | -99.6% | 13,000 | +333.3% | 0.08% | +295.2% |
GPC | New | Genuine Parts Co | $5,032 | – | 29,000 | +100.0% | 0.08% | – |
DXCM | New | Dexcom Inc | $4,983 | – | 44,000 | +100.0% | 0.08% | – |
VRSN | New | VeriSign Inc | $4,931 | – | 24,000 | +100.0% | 0.08% | – |
SHOP | Shopify Incput | $4,501 | -99.9% | 129,700 | 0.0% | 0.07% | +15.6% | |
GNRC | New | Generac Holdings Inc | $4,418 | – | 43,886 | +100.0% | 0.07% | – |
MAT | New | Mattel Inc | $4,442 | – | 249,000 | +100.0% | 0.07% | – |
WAT | New | Waters Corp | $4,454 | – | 13,000 | +100.0% | 0.07% | – |
PINS | Buy | Pinterest Incput | $4,310 | -99.9% | 177,500 | +1.5% | 0.07% | -5.3% |
FDX | FedEx Corpcall | $4,330 | -99.9% | 25,000 | 0.0% | 0.07% | +4.4% | |
HPE | New | Hewlett Packard Enterprise Co | $4,174 | – | 261,525 | +100.0% | 0.07% | – |
V | New | Visa Incput | $4,155 | – | 20,000 | +100.0% | 0.07% | – |
ACI | New | Albertsons Cos Inc | $4,148 | – | 200,000 | +100.0% | 0.07% | – |
SHOP | Sell | Shopify Incequity index barrier options | $4,081 | -99.9% | 117,592 | -20.6% | 0.07% | -8.2% |
JPM | New | JPMorgan Chase & Coput | $4,023 | – | 30,000 | +100.0% | 0.07% | – |
CRWD | Buy | Crowdstrike Holdings Incput | $3,948 | -99.9% | 37,500 | +50.0% | 0.06% | -13.3% |
AMD | Buy | Advanced Micro Devices Incequity index barrier options | $3,874 | -98.9% | 59,805 | +997.3% | 0.06% | +966.7% |
DDOG | Buy | Datadog Incequity index barrier options | $3,365 | -99.8% | 45,777 | +112.5% | 0.06% | +57.1% |
BAC | Bank of America Corpcall | $3,312 | -99.9% | 100,000 | 0.0% | 0.06% | 0.0% | |
HES | New | Hess Corp | $3,120 | – | 22,000 | +100.0% | 0.05% | – |
PINS | Sell | Pinterest Incequity index barrier options | $3,025 | -99.9% | 124,578 | -13.8% | 0.05% | -19.4% |
DDOG | Datadog Incput | $2,940 | -99.9% | 40,000 | 0.0% | 0.05% | -26.2% | |
C | New | Citigroup Incput | $2,714 | – | 60,000 | +100.0% | 0.04% | – |
DIS | New | Walt Disney Co/The | $2,759 | – | 31,761 | +100.0% | 0.04% | – |
GM | Sell | General Motors Co | $2,561 | -99.9% | 76,129 | -3.4% | 0.04% | -8.7% |
C | Sell | Citigroup Inc | $2,543 | -100.0% | 56,232 | -87.3% | 0.04% | -87.5% |
CRWD | Sell | Crowdstrike Holdings Incequity index barrier options | $2,416 | -100.0% | 22,951 | -82.3% | 0.04% | -89.8% |
CCL | Buy | Carnival Corpequity index barrier options | $2,417 | -99.8% | 299,884 | +35.1% | 0.04% | +37.9% |
V | Visa Inccall | $2,078 | -99.9% | 10,000 | 0.0% | 0.03% | +3.0% | |
LKQ | New | LKQ Corp | $2,030 | – | 38,000 | +100.0% | 0.03% | – |
AMAT | New | Applied Materials Incput | $1,948 | – | 20,000 | +100.0% | 0.03% | – |
EXPE | Buy | Expedia Group Inc | $1,803 | -99.8% | 20,586 | +133.2% | 0.03% | +100.0% |
NFLX | Netflix Incput | $1,828 | -99.9% | 6,200 | 0.0% | 0.03% | +11.1% | |
ROKU | New | Roku Inc | $1,628 | – | 40,000 | +100.0% | 0.03% | – |
CCL | New | Carnival Corpput | $1,560 | – | 193,600 | +100.0% | 0.03% | – |
BA | Sell | Boeing Co/The | $1,545 | -99.9% | 8,111 | -23.1% | 0.02% | +8.7% |
ALK | New | Alaska Air Group Inc | $1,503 | – | 35,000 | +100.0% | 0.02% | – |
GLW | Sell | Corning Inc | $1,421 | -99.9% | 44,497 | -4.8% | 0.02% | -8.0% |
PYPL | PayPal Holdings Inccall | $1,424 | -99.9% | 20,000 | 0.0% | 0.02% | -28.1% | |
BA | New | Boeing Co/Theput | $1,143 | – | 6,000 | +100.0% | 0.02% | – |
DOCU | DocuSign Incput | $1,108 | -99.9% | 20,000 | 0.0% | 0.02% | -10.0% | |
SNAP | Buy | Snap Incequity index barrier options | $1,083 | -99.9% | 121,067 | +44.9% | 0.02% | +20.0% |
DOCU | Sell | DocuSign Incequity index barrier options | $1,053 | -99.9% | 18,993 | -40.9% | 0.02% | -45.2% |
Z | Sell | Zillow Group Incequity index barrier options | $1,052 | -99.9% | 32,646 | -28.3% | 0.02% | -29.2% |
TWLO | Sell | Twilio Incequity index barrier options | $975 | -99.9% | 19,918 | -11.7% | 0.02% | -44.8% |
ALGN | Sell | Align Technology Inc | $869 | -99.9% | 4,122 | -13.4% | 0.01% | -22.2% |
ISRG | Sell | Intuitive Surgical Inc | $863 | -99.9% | 3,251 | -49.7% | 0.01% | -36.4% |
DAL | Sell | Delta Air Lines Inc | $795 | -99.9% | 24,185 | -56.5% | 0.01% | -55.2% |
GOOGL | Alphabet Incequity index barrier options | $759 | -99.9% | 8,600 | 0.0% | 0.01% | -13.3% | |
Z | Zillow Group Incput | $712 | -99.9% | 22,100 | 0.0% | 0.01% | 0.0% | |
ILMN | Buy | Illumina Inc | $701 | -99.9% | 3,467 | +4.5% | 0.01% | 0.0% |
KO | Sell | Coca-Cola Co/The | $727 | -99.9% | 11,430 | -20.9% | 0.01% | -20.0% |
PG | Sell | Procter & Gamble Co/The | $607 | -99.9% | 4,002 | -31.6% | 0.01% | -28.6% |
SWKS | Buy | Skyworks Solutions Inc | $588 | -99.9% | 6,457 | +23.1% | 0.01% | +25.0% |
IRBT | Sell | iRobot Corp | $630 | -99.9% | 13,083 | -21.0% | 0.01% | -41.2% |
T | New | AT&T Inc | $622 | – | 33,780 | +100.0% | 0.01% | – |
COUP | Sell | Coupa Software Inc | $624 | -99.9% | 7,877 | -28.0% | 0.01% | -16.7% |
WFC | Buy | Wells Fargo & Co | $439 | -99.9% | 10,639 | +1.8% | 0.01% | -12.5% |
ZS | Buy | Zscaler Inc | $383 | -99.9% | 3,419 | +44.9% | 0.01% | -14.3% |
AMAT | New | Applied Materials Inc | $375 | – | 3,846 | +100.0% | 0.01% | – |
EL | Estee Lauder Cos Inc/The | $349 | -99.9% | 1,408 | 0.0% | 0.01% | 0.0% | |
MAR | Buy | Marriott International Inc/MD | $339 | -99.9% | 2,274 | +22.7% | 0.01% | +20.0% |
MMM | Buy | 3M Co | $362 | -99.9% | 3,021 | +3.1% | 0.01% | 0.0% |
VZ | Sell | Verizon Communications Inc | $361 | -100.0% | 9,150 | -95.0% | 0.01% | -95.2% |
SPWR | Buy | SunPower Corp | $337 | -99.9% | 18,669 | +72.2% | 0.01% | +20.0% |
LVS | Sell | Las Vegas Sands Corp | $294 | -100.0% | 6,106 | -82.4% | 0.01% | -79.2% |
QRVO | Qorvo Inc | $312 | -99.9% | 3,447 | 0.0% | 0.01% | 0.0% | |
SNPS | Synopsys Inc | $275 | -99.9% | 862 | 0.0% | 0.01% | 0.0% | |
AVGO | Broadcom Inc | $247 | -99.9% | 442 | 0.0% | 0.00% | 0.0% | |
BYND | Sell | Beyond Meat Inc | $273 | -99.9% | 22,199 | -13.2% | 0.00% | -42.9% |
MA | Sell | Mastercard Inc | $222 | -99.9% | 637 | -50.9% | 0.00% | -42.9% |
IBM | Sell | IBM | $258 | -100.0% | 1,832 | -59.4% | 0.00% | -60.0% |
NXPI | NXP Semiconductors NV | $215 | -99.9% | 1,359 | 0.0% | 0.00% | 0.0% | |
GT | Goodyear Tire & Rubber Co/The | $169 | -99.9% | 16,636 | 0.0% | 0.00% | 0.0% | |
TPR | Sell | Tapestry Inc | $153 | -99.9% | 4,024 | -41.9% | 0.00% | -25.0% |
APTV | Sell | Aptiv PLC | $164 | -100.0% | 1,762 | -65.2% | 0.00% | -57.1% |
TER | New | Teradyne Incput | $175 | – | 2,000 | +100.0% | 0.00% | – |
AMBA | Ambarella Inc | $138 | -99.9% | 1,679 | 0.0% | 0.00% | 0.0% | |
RTX | Raytheon Technologies Corp | $96 | -99.9% | 955 | 0.0% | 0.00% | +100.0% | |
MU | New | Micron Technology Incput | $125 | – | 2,500 | +100.0% | 0.00% | – |
DE | Sell | Deere & Co | $126 | -99.9% | 294 | -46.0% | 0.00% | -33.3% |
VMC | Vulcan Materials Co | $100 | -99.9% | 572 | 0.0% | 0.00% | 0.0% | |
PFE | Pfizer Inc | $51 | -99.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
ALB | Albemarle Corp | $35 | -99.9% | 163 | 0.0% | 0.00% | 0.0% | |
WYNN | Wynn Resorts Ltd | $50 | -99.9% | 605 | 0.0% | 0.00% | 0.0% | |
EOG | EOG Resources Inc | $61 | -99.9% | 470 | 0.0% | 0.00% | 0.0% | |
General Electric Co | $65 | -99.9% | 999 | 0.0% | 0.00% | 0.0% | ||
GILD | Sell | Gilead Sciences Inc | $85 | -100.0% | 993 | -85.4% | 0.00% | -87.5% |
SEDG | Sell | SolarEdge Technologies Inc | $41 | -100.0% | 144 | -74.9% | 0.00% | -50.0% |
JNJ | Sell | Johnson & Johnson | $58 | -100.0% | 326 | -66.9% | 0.00% | -66.7% |
MELI | Sell | MercadoLibre Inc | $88 | -100.0% | 104 | -88.5% | 0.00% | -92.9% |
CPRI | Capri Holdings Ltd | $60 | -99.9% | 1,055 | 0.0% | 0.00% | 0.0% | |
NEM | Newmont Corp | $77 | -99.9% | 1,625 | 0.0% | 0.00% | 0.0% | |
BKNG | Sell | Booking Holdings Inc | $58 | -100.0% | 29 | -63.3% | 0.00% | -50.0% |
CAT | Sell | Caterpillar Inc | $15 | -100.0% | 64 | -95.2% | 0.00% | -100.0% |
PANW | Palo Alto Networks Inc | $14 | -99.9% | 102 | 0.0% | 0.00% | – | |
REGN | Exit | Regeneron Pharmaceuticals Inc | $0 | – | -135 | -100.0% | -0.00% | – |
ON | Exit | ON Semiconductor Corp | $0 | – | -4,131 | -100.0% | -0.01% | – |
UPS | Exit | United Parcel Service Inc | $0 | – | -7,000 | -100.0% | -0.02% | – |
NFLX | Exit | Netflix Inc | $0 | – | -5,251 | -100.0% | -0.02% | – |
TWTR | Exit | Twitter Incput | $0 | – | -49,500 | -100.0% | -0.04% | – |
TWTR | Exit | Twitter Inc | $0 | – | -54,332 | -100.0% | -0.04% | – |
VRSK | Exit | Verisk Analytics Inc | $0 | – | -20,000 | -100.0% | -0.06% | – |
AMP | Exit | Ameriprise Financial Inc | $0 | – | -15,000 | -100.0% | -0.07% | – |
ADBE | Exit | Adobe Incput | $0 | – | -15,000 | -100.0% | -0.08% | – |
TFC | Exit | Truist Financial Corp | $0 | – | -100,000 | -100.0% | -0.08% | – |
MKC | Exit | McCormick & Co Inc/MD | $0 | – | -70,000 | -100.0% | -0.09% | – |
PAYX | Exit | Paychex Inc | $0 | – | -45,000 | -100.0% | -0.09% | – |
SYY | Exit | Sysco Corp | $0 | – | -75,000 | -100.0% | -0.10% | – |
EW | Exit | Edwards Lifesciences Corp | $0 | – | -90,000 | -100.0% | -0.14% | – |
MTG | Exit | MGIC Investment Corp | $0 | – | -600,000 | -100.0% | -0.14% | – |
NOC | Exit | Northrop Grumman Corp | $0 | – | -20,000 | -100.0% | -0.17% | – |
WM | Exit | Waste Management Inc | $0 | – | -65,000 | -100.0% | -0.19% | – |
BHF | Exit | Brighthouse Financial Inc | $0 | – | -260,000 | -100.0% | -0.21% | – |
JPM | Exit | JPMorgan Chase & Co | $0 | – | -148,134 | -100.0% | -0.28% | – |
MDLZ | Exit | Mondelez International Inc | $0 | – | -365,000 | -100.0% | -0.37% | – |
PM | Exit | Philip Morris International In | $0 | – | -885,000 | -100.0% | -1.35% | – |
WELL | Exit | Welltower Incequity swap | $0 | – | -3,051,525 | -100.0% | -3.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-24
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.