$16 Billion is the total value of MUFG Securities EMEA plc's 158 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 37.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Berkshire Hathaway Inc | $11,391,820,000 | +167699296.4% | 22,000 | 0.0% | 71.20% | +60753.0% | |
| V | Sell | Visa Incequity swap | $653,070,000 | +14121.9% | 2,750,000 | -86.5% | 4.08% | -94.8% |
| CNQ | New | CAN NATURAL RESequity futures | $451,984,792 | – | 6,071,800 | +100.0% | 2.82% | – |
| ENB | New | Enbridge Inc | $392,141,648 | – | 7,973,600 | +100.0% | 2.45% | – |
| SLF | New | Sun Life Financial Inc | $369,590,125 | – | 5,352,500 | +100.0% | 2.31% | – |
| RY | New | Royal Bank of Canada | $325,195,659 | – | 2,568,889 | +100.0% | 2.03% | – |
| BNS | New | BANK OF NOVA SCOTIAequity futures | $267,771,200 | – | 4,040,000 | +100.0% | 1.67% | – |
| TRP | New | TC Energy Corpequity futures | $226,666,944 | – | 4,233,600 | +100.0% | 1.42% | – |
| TD | Buy | Toronto-Dominion Bank/The | $179,595,344 | +170561.2% | 2,187,253 | +68.3% | 1.12% | -37.9% |
| SU | New | SU CT | $165,640,361 | – | 4,262,490 | +100.0% | 1.04% | – |
| ING | New | ING Groep NVequity futures | $154,730,463 | – | 12,540,968 | +100.0% | 0.97% | – |
| CM | Buy | Canadian Imperial Bank of Commerceequity futures | $148,526,560 | +472839.2% | 2,626,000 | +377.5% | 0.93% | +71.9% |
| MFC | New | MFC CT | $146,316,232 | – | 5,843,300 | +100.0% | 0.91% | – |
| BMO | New | Bank of Montreal | $137,609,928 | – | 1,150,200 | +100.0% | 0.86% | – |
| AMZN | Buy | Amazon.com Inc | $119,172,374 | +145200.3% | 914,179 | +15.1% | 0.74% | -47.1% |
| NI | New | NiSource Inc | $110,010,561 | – | 4,022,324 | +100.0% | 0.69% | – |
| FB | Buy | Meta Platforms Inc | $69,083,547 | +160320.6% | 240,726 | +18.5% | 0.43% | -41.6% |
| NVDA | NVIDIA Corpcall | $63,453,000 | +152189.6% | 150,000 | 0.0% | 0.40% | -44.6% | |
| AEE | Ameren Corpequity swap | $51,263,687 | +94437.1% | 627,693 | 0.0% | 0.32% | -65.7% | |
| TSLA | Buy | Tesla Motors Inccall | $51,045,150 | +163932.1% | 195,000 | +30.0% | 0.32% | -40.4% |
| PNM | New | PNM Resources Incequity swap | $47,315,132 | – | 1,049,116 | +100.0% | 0.30% | – |
| FB | Facebook Inccall | $43,047,000 | +135306.2% | 150,000 | 0.0% | 0.27% | -50.7% | |
| MSFT | Sell | Microsoft Corp | $37,591,189 | +64456.4% | 110,387 | -45.3% | 0.24% | -76.5% |
| LOGI | New | Logitech International SAequity futures | $30,879,200 | – | 580,000 | +100.0% | 0.19% | – |
| GOOGL | Buy | Alphabet Inc | $29,614,498 | +163733.2% | 247,406 | +42.0% | 0.18% | -40.5% |
| MET | New | MetLife Inc | $25,438,500 | – | 450,000 | +100.0% | 0.16% | – |
| AMZN | Sell | Amazon.com Inccall | $22,161,200 | +102067.7% | 170,000 | -19.0% | 0.14% | -62.7% |
| EA | New | Electronic Arts Inc | $22,049,000 | – | 170,000 | +100.0% | 0.14% | – |
| ATO | New | Atmos Energy Corp | $21,736,966 | – | 186,840 | +100.0% | 0.14% | – |
| AMD | Advanced Micro Devices Inccall | $21,642,900 | +116122.2% | 190,000 | 0.0% | 0.14% | -57.8% | |
| TSLA | Buy | Tesla Motors Incput | $21,116,986 | +171540.9% | 80,670 | +36.0% | 0.13% | -37.4% |
| ABBV | New | AbbVie Inc | $20,029,635 | – | 148,665 | +100.0% | 0.12% | – |
| PYPL | Sell | PayPal Holdings Inc | $18,491,150 | +76962.5% | 277,104 | -12.3% | 0.12% | -71.8% |
| MELI | Buy | MercadoLibre Inc | $16,951,626 | +339032420.0% | 14,310 | +357650.0% | 0.11% | – |
| BA | Sell | Boeing Co/The | $15,265,812 | +93001.3% | 72,295 | -6.3% | 0.10% | -66.3% |
| FB | Facebook Incput | $14,349,000 | +135306.2% | 50,000 | 0.0% | 0.09% | -50.5% | |
| QCOM | Buy | QUALCOMM Inc | $12,947,148 | +233645.2% | 108,763 | +150.5% | 0.08% | -14.7% |
| PYPL | PAYPAL HOLDINGS INCput | $9,769,939 | +87767.1% | 146,410 | 0.0% | 0.06% | -68.1% | |
| AMD | Sell | Advanced Micro Devices Inc | $8,519,557 | +104988.9% | 74,792 | -9.6% | 0.05% | -61.9% |
| FDX | Buy | FedEx Corp | $7,989,569 | +331142.5% | 32,229 | +205.3% | 0.05% | +22.0% |
| AAPL | Sell | Apple Inc | $6,464,244 | +11042.2% | 33,326 | -90.5% | 0.04% | -96.0% |
| PBA | New | Pembina Pipeline Corp | $5,993,435 | – | 143,900 | +100.0% | 0.04% | – |
| ZS | Buy | Zscaler Inc | $5,089,777 | +956625.0% | 34,790 | +663.6% | 0.03% | +255.6% |
| QCOM | New | QUALCOMM Incput | $3,571,200 | – | 30,000 | +100.0% | 0.02% | – |
| DIS | Buy | Walt Disney Co/The | $3,404,425 | +107261.2% | 38,132 | +20.4% | 0.02% | -61.1% |
| ZM | Sell | Zoom Video Communications Inc | $3,032,675 | +73903.8% | 44,677 | -19.5% | 0.02% | -72.9% |
| CCL | Sell | Carnival Corp | $2,823,408 | +122497.0% | 149,942 | -33.9% | 0.02% | -55.0% |
| INTC | Sell | Intel Corp | $2,918,142 | +37288.1% | 87,265 | -63.5% | 0.02% | -86.6% |
| CRWD | Sell | Crowdstrike Holdings Inc | $2,633,379 | +99611.4% | 17,930 | -6.8% | 0.02% | -64.4% |
| MU | Buy | Micron Technology Inc | $2,194,650 | +143811.5% | 34,775 | +37.6% | 0.01% | -46.2% |
| EXPE | Buy | Expedia Group Inc | $2,236,479 | +127480.1% | 20,445 | +13.2% | 0.01% | -53.3% |
| ADBE | Sell | Adobe Inc | $2,311,456 | +60985.0% | 4,727 | -51.9% | 0.01% | -78.5% |
| CRM | Sell | Salesforce Inc | $2,096,756 | +75732.0% | 9,925 | -28.3% | 0.01% | -72.9% |
| DDOG | Sell | Datadog Inc | $1,925,985 | +104176.4% | 19,577 | -23.0% | 0.01% | -62.5% |
| TSLA | Sell | Tesla Inc | $1,876,891 | +6534.0% | 7,170 | -94.7% | 0.01% | -97.5% |
| PINS | Sell | Pinterest Inc | $1,857,534 | +87108.2% | 67,942 | -13.0% | 0.01% | -67.6% |
| AMAT | Sell | Applied Materials Inc | $1,650,069 | +38716.0% | 11,416 | -67.0% | 0.01% | -86.3% |
| C | Buy | Citigroup Inc | $1,391,007 | +134426.8% | 30,213 | +37.0% | 0.01% | -50.0% |
| NFLX | Sell | Netflix Inc | $1,352,745 | +125386.5% | 3,071 | -1.6% | 0.01% | -57.9% |
| SQ | Sell | Block Inc | $1,075,239 | +18029.1% | 16,152 | -81.3% | 0.01% | -93.1% |
| MSFT | Sell | Microsoft Corpput | $1,055,674 | +5703.0% | 3,100 | -95.1% | 0.01% | -97.8% |
| SNAP | Buy | Snap Inc | $907,216 | +172374.5% | 76,623 | +63.2% | 0.01% | -33.3% |
| GLW | Sell | Corning Inc | $977,861 | +73924.3% | 27,907 | -25.5% | 0.01% | -73.9% |
| SWKS | Buy | Skyworks Solutions Inc | $923,487 | +138353.8% | 8,343 | +47.5% | 0.01% | -45.5% |
| DDOG | Datadog Incput | $728,996 | +135401.1% | 7,410 | 0.0% | 0.01% | -44.4% | |
| Z | Sell | Zillow Group Inc | $735,983 | +93775.4% | 14,959 | -15.2% | 0.01% | -61.5% |
| GM | Sell | General Motors Co | $868,217 | +71007.0% | 22,516 | -32.3% | 0.01% | -76.2% |
| SHOP | Sell | Shopify Inc | $728,626 | +27902.5% | 8,510 | -84.3% | 0.01% | -88.9% |
| BAC | Buy | Bank of America Corp | $632,414 | +120820.5% | 22,043 | +20.5% | 0.00% | -55.6% |
| NVDA | Sell | NVIDIA Corp | $634,530 | +8035.0% | 1,500 | -94.7% | 0.00% | -97.0% |
| KO | Sell | Coca-Cola Co/The | $633,514 | +92790.6% | 10,520 | -4.3% | 0.00% | -66.7% |
| CCL | Carnival Corpput | $564,900 | +185113.1% | 30,000 | 0.0% | 0.00% | -20.0% | |
| SHOP | Shopify Incput | $590,778 | +132361.4% | 6,900 | 0.0% | 0.00% | -50.0% | |
| AMD | Advanced Micro Devices Incput | $620,810 | +116156.6% | 5,450 | 0.0% | 0.00% | -55.6% | |
| APTV | Buy | Aptiv PLC | $520,659 | +209000.0% | 5,100 | +129.5% | 0.00% | -25.0% |
| Z | Zillow Group Incput | $467,400 | +112526.5% | 9,500 | 0.0% | 0.00% | -57.1% | |
| PINS | Sell | Pinterest Incput | $478,450 | +56521.3% | 17,500 | -43.5% | 0.00% | -80.0% |
| CRWD | Crowdstrike Holdings Incput | $528,732 | +106930.8% | 3,600 | 0.0% | 0.00% | -62.5% | |
| LH | New | Laboratory Corp of America Hol | $401,332 | – | 1,663 | +100.0% | 0.00% | – |
| VZ | Buy | Verizon Communications Inc | $427,462 | +119973.6% | 11,494 | +25.6% | 0.00% | -50.0% |
| DOCU | Sell | DocuSign Inc | $413,216 | +42988.2% | 8,088 | -50.8% | 0.00% | -81.2% |
| JPM | Sell | JPMorgan Chase & Co | $468,899 | +21648.6% | 3,224 | -80.5% | 0.00% | -91.9% |
| WDC | Sell | Western Digital Corp | $436,612 | +46696.6% | 11,511 | -53.5% | 0.00% | -81.2% |
| TWLO | Sell | Twilio Inc | $551,649 | +51991.5% | 8,671 | -45.4% | 0.00% | -83.3% |
| GILD | Sell | Gilead Sciences Inc | $299,648 | +78754.7% | 3,888 | -15.2% | 0.00% | -71.4% |
| NXPI | Sell | NXP Semiconductors NV | $260,148 | +102725.3% | 1,271 | -6.5% | 0.00% | -50.0% |
| SNA | New | Snap-on Inc | $350,151 | – | 1,215 | +100.0% | 0.00% | – |
| WFC | Sell | Wells Fargo & Co | $394,363 | +69452.6% | 9,240 | -39.0% | 0.00% | -80.0% |
| LOGI | New | Logitech International SA | $308,792 | – | 5,800 | +100.0% | 0.00% | – |
| SNAP | Snap Incput | $367,040 | +105371.3% | 31,000 | 0.0% | 0.00% | -66.7% | |
| SCCO | New | Southern Copper Corp | $339,330 | – | 4,730 | +100.0% | 0.00% | – |
| ILMN | Sell | Illumina Inc | $324,545 | +72667.9% | 1,731 | -9.7% | 0.00% | -75.0% |
| SPWR | Buy | SunPower Corp | $241,678 | +180256.7% | 24,661 | +155.0% | 0.00% | 0.0% |
| PG | Sell | Procter & Gamble Co/The | $295,590 | +49830.7% | 1,948 | -51.1% | 0.00% | -80.0% |
| ALGN | Sell | Align Technology Inc | $373,090 | +44796.5% | 1,055 | -57.6% | 0.00% | -85.7% |
| MMM | Sell | 3M Co | $382,344 | +70443.2% | 3,820 | -26.0% | 0.00% | -77.8% |
| EL | Sell | Estee Lauder Cos Inc/The | $276,307 | +79527.4% | 1,407 | -0.1% | 0.00% | -66.7% |
| QSR | New | Restaurant Brands Internationa | $215,691 | – | 2,100 | +100.0% | 0.00% | – |
| PANW | Buy | Palo Alto Networks Inc | $95,050 | +475150.0% | 372 | +264.7% | 0.00% | – |
| DOCU | DocuSign Incput | $175,750 | +87337.8% | 3,440 | 0.0% | 0.00% | -66.7% | |
| PFE | Buy | Pfizer Inc | $173,753 | +423687.8% | 4,737 | +373.7% | 0.00% | 0.0% |
| PNW | New | Pinnacle West Capital Corp | $164,712 | – | 2,022 | +100.0% | 0.00% | – |
| LVS | Buy | Las Vegas Sands Corp | $111,940 | +207196.3% | 1,930 | +104.0% | 0.00% | 0.0% |
| QRVO | Sell | Qorvo Inc | $106,111 | +20034.9% | 1,040 | -80.0% | 0.00% | -88.9% |
| JNJ | Sell | Johnson & Johnson | $106,264 | +46303.5% | 642 | -56.6% | 0.00% | -75.0% |
| NOW | Sell | ServiceNow Inc | $191,070 | +114313.2% | 340 | -5.3% | 0.00% | -66.7% |
| IBM | Sell | IBM | $126,450 | +52587.5% | 945 | -48.4% | 0.00% | -75.0% |
| BYND | Sell | Beyond Meat Inc | $232,381 | +39759.5% | 17,903 | -50.2% | 0.00% | -90.0% |
| TPR | Buy | Tapestry Inc | $153,994 | +256556.7% | 3,598 | +160.0% | 0.00% | 0.0% |
| GT | Sell | Goodyear Tire & Rubber Co/The | $157,539 | +85986.9% | 11,516 | -30.8% | 0.00% | -66.7% |
| GOOG | Sell | Alphabet Inc | $180,747 | +766.5% | 1,510 | -99.2% | 0.00% | -99.7% |
| TWLO | Twilio Incput | $155,233 | +95135.0% | 2,440 | 0.0% | 0.00% | -66.7% | |
| ALB | Sell | Albemarle Corp | $84,328 | +18850.1% | 378 | -81.2% | 0.00% | -87.5% |
| DE | Buy | Deere & Co | $107,781 | +102548.6% | 266 | +4.7% | 0.00% | -50.0% |
| HES | New | Hess Corp | $952 | – | 7 | +100.0% | 0.00% | – |
| NEM | Sell | Newmont Corp | $65,782 | +82127.5% | 1,542 | -5.1% | 0.00% | -100.0% |
| SEDG | Buy | SolarEdge Technologies Inc | $56,501 | +128311.4% | 210 | +45.8% | 0.00% | -100.0% |
| MA | Sell | Mastercard Inc | $39,330 | +16926.0% | 100 | -84.3% | 0.00% | -100.0% |
| VMC | Sell | Vulcan Materials Co | $24,798 | +25204.1% | 110 | -80.8% | 0.00% | -100.0% |
| WAT | New | Waters Corp | $69,300 | – | 260 | +100.0% | 0.00% | – |
| ISRG | Sell | Intuitive Surgical Inc | $36,588 | +5112.0% | 107 | -96.1% | 0.00% | -100.0% |
| RTX | Sell | Raytheon Technologies Corp | $73,470 | +78059.6% | 750 | -21.5% | 0.00% | -100.0% |
| GPC | New | Genuine Parts Co | $1,862 | – | 11 | +100.0% | 0.00% | – |
| CPRI | Sell | Capri Holdings Ltd | $34,096 | +68092.0% | 950 | -10.0% | 0.00% | -100.0% |
| CAT | Buy | Caterpillar Inc | $33,217 | +221346.7% | 135 | +110.9% | 0.00% | – |
| PNC | New | PNC Financial Services Group I | $24,686 | – | 196 | +100.0% | 0.00% | – |
| GS | Buy | Goldman Sachs Group Inc/The | $55,799 | +557890.0% | 173 | +458.1% | 0.00% | – |
| DAL | Sell | Delta Air Lines Inc | $78,869 | +10142.7% | 1,659 | -92.5% | 0.00% | -100.0% |
| TER | Buy | Teradyne Inc | $21,932 | +219220.0% | 197 | +121.3% | 0.00% | – |
| AVGO | Buy | Broadcom Inc | $76,334 | +143926.4% | 88 | +7.3% | 0.00% | -100.0% |
| EOG | Exit | EOG Resources Inc | $0 | – | -293 | -100.0% | -0.00% | – |
| Exit | General Electric Co | $0 | – | -309 | -100.0% | -0.00% | – | |
| SNPS | Exit | Synopsys Inc | $0 | – | -192 | -100.0% | -0.00% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -29 | -100.0% | -0.00% | – |
| AMBA | Exit | Ambarella Inc | $0 | – | -3,059 | -100.0% | -0.00% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -2,311 | -100.0% | -0.00% | – |
| IRBT | Exit | iRobot Corp | $0 | – | -7,203 | -100.0% | -0.01% | – |
| T | Exit | AT&T Inc | $0 | – | -39,847 | -100.0% | -0.01% | – |
| GOOGL | Exit | ALPHABET INC-CL Aput | $0 | – | -8,600 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA Corpput | $0 | – | -92,390 | -100.0% | -0.44% | – |
| AAPL | Exit | Apple Inccall | $0 | – | -200,000 | -100.0% | -0.57% | – |
| AMZN | Exit | Amazon.com Incput | $0 | – | -360,000 | -100.0% | -0.64% | – |
| AAPL | Exit | Apple Incput | $0 | – | -300,000 | -100.0% | -0.85% | – |
| STLA | Exit | Stellantis NVequity swap | $0 | – | -13,408,204 | -100.0% | -4.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
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.