$1.36 Billion is the total value of MUFG Securities EMEA plc's 127 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA Corpcall | $108,747,500 | +71.4% | 250,000 | +66.7% | 8.02% | +1919.4% |
| FB | Buy | Facebook Inccall | $75,052,500 | +74.4% | 250,000 | +66.7% | 5.53% | +1956.9% |
| PSX | New | Phillips 66 | $51,063,750 | – | 425,000 | +100.0% | 3.76% | – |
| KO | Buy | Coca-Cola Co/The | $48,406,018 | +7540.9% | 864,702 | +8119.6% | 3.57% | +89125.0% |
| MRK | New | Merck & Co Inc | $47,871,750 | – | 465,000 | +100.0% | 3.53% | – |
| TXN | New | Texas Instruments Inc | $47,703,000 | – | 300,000 | +100.0% | 3.52% | – |
| AMZN | Buy | Amazon.com Inccall | $43,220,800 | +95.0% | 340,000 | +100.0% | 3.19% | +2192.1% |
| AMD | Buy | Advanced Micro Devices Inccall | $41,128,000 | +90.0% | 400,000 | +110.5% | 3.03% | +2145.9% |
| LOGI | Buy | Logitech International SAequity futures | $36,702,400 | +11785.8% | 580,000 | +9900.0% | 2.71% | +135200.0% |
| AMZN | New | Amazon.com Incput | $31,780,000 | – | 250,000 | +100.0% | 2.34% | – |
| TSLA | Buy | Tesla Motors Incput | $20,528,048 | -2.8% | 82,040 | +1.7% | 1.51% | +1046.2% |
| NVDA | New | NVIDIA Corpput | $10,126,567 | – | 23,280 | +100.0% | 0.75% | – |
| AAPL | New | Apple Inccall | $8,560,500 | – | 50,000 | +100.0% | 0.63% | – |
| QCOM | Buy | QUALCOMM Incput | $7,218,900 | +102.1% | 65,000 | +116.7% | 0.53% | +2318.2% |
| INTC | Buy | Intel Corp | $6,714,293 | +130.1% | 188,869 | +116.4% | 0.50% | +2650.0% |
| TSLA | Buy | Tesla Inc | $5,599,673 | +198.3% | 22,379 | +212.1% | 0.41% | +3341.7% |
| DB | New | Deutsche Bank AG | $5,591,424 | – | 536,605 | +100.0% | 0.41% | – |
| NVDA | Buy | NVIDIA Corp | $4,524,331 | +613.0% | 10,401 | +593.4% | 0.33% | +8250.0% |
| ZM | Buy | Zoom Video Communications Inc | $3,342,503 | +10.2% | 47,791 | +7.0% | 0.25% | +1194.7% |
| C | Buy | Citigroup Inc | $2,254,047 | +62.0% | 54,803 | +81.4% | 0.17% | +1744.4% |
| EXPE | Buy | Expedia Group Inc | $2,239,608 | +0.1% | 21,729 | +6.3% | 0.16% | +1078.6% |
| CRM | Buy | Salesforce Inc | $2,147,440 | +2.4% | 10,590 | +6.7% | 0.16% | +1115.4% |
| SQ | Buy | Block Inc | $1,691,086 | +57.3% | 38,208 | +136.6% | 0.12% | +1685.7% |
| SHOP | Buy | Shopify Inc | $1,206,106 | +65.5% | 22,102 | +159.7% | 0.09% | +1680.0% |
| GLW | Buy | Corning Inc | $1,110,997 | +13.6% | 36,462 | +30.7% | 0.08% | +1266.7% |
| SWKS | Buy | Skyworks Solutions Inc | $1,013,407 | +9.7% | 10,279 | +23.2% | 0.08% | +1150.0% |
| DOCU | Buy | DocuSign Inc | $543,732 | +31.6% | 12,946 | +60.1% | 0.04% | +1233.3% |
| MMM | Buy | 3M Co | $519,404 | +35.8% | 5,548 | +45.2% | 0.04% | +1800.0% |
| DAL | Buy | Delta Air Lines Inc | $512,265 | +549.5% | 13,845 | +734.5% | 0.04% | – |
| TPR | Buy | Tapestry Inc | $495,679 | +221.9% | 17,241 | +379.2% | 0.04% | +3600.0% |
| PG | Buy | Procter & Gamble Co/The | $475,649 | +60.9% | 3,261 | +67.4% | 0.04% | +1650.0% |
| ALB | Buy | Albemarle Corp | $439,213 | +420.8% | 2,583 | +583.3% | 0.03% | +3100.0% |
| GILD | Buy | Gilead Sciences Inc | $367,431 | +22.6% | 4,903 | +26.1% | 0.03% | +1250.0% |
| EL | Buy | Estee Lauder Cos Inc/The | $278,837 | +0.9% | 1,929 | +37.1% | 0.02% | +950.0% |
| NOW | Buy | ServiceNow Inc | $283,393 | +48.3% | 507 | +49.1% | 0.02% | +2000.0% |
| LVS | Buy | Las Vegas Sands Corp | $253,954 | +126.9% | 5,540 | +187.0% | 0.02% | +1800.0% |
| ILMN | Buy | Illumina Inc | $263,166 | -18.9% | 1,917 | +10.7% | 0.02% | +850.0% |
| NEM | Buy | Newmont Corp | $215,049 | +226.9% | 5,820 | +277.4% | 0.02% | – |
| SPWR | Buy | SunPower Corp | $199,778 | -17.3% | 32,379 | +31.3% | 0.02% | +650.0% |
| GT | Buy | Goodyear Tire & Rubber Co/The | $188,240 | +19.5% | 15,144 | +31.5% | 0.01% | +1300.0% |
| IBM | Buy | IBM | $192,351 | +52.1% | 1,371 | +45.1% | 0.01% | +1300.0% |
| ISRG | Buy | Intuitive Surgical Inc | $158,713 | +333.8% | 543 | +407.5% | 0.01% | – |
| QRVO | Buy | Qorvo Inc | $117,524 | +10.8% | 1,231 | +18.4% | 0.01% | +800.0% |
| JNJ | Buy | Johnson & Johnson | $110,271 | +3.8% | 708 | +10.3% | 0.01% | +700.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.