$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNC | Exit | PNC Financial Services Group I | $0 | – | -196 | -100.0% | 0.00% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -11 | -100.0% | 0.00% | – |
| HES | Exit | Hess Corp | $0 | – | -7 | -100.0% | 0.00% | – |
| WAT | Exit | Waters Corp | $0 | – | -260 | -100.0% | 0.00% | – |
| TWLO | Exit | Twilio Incput | $0 | – | -2,440 | -100.0% | -0.00% | – |
| PNW | Exit | Pinnacle West Capital Corp | $0 | – | -2,022 | -100.0% | -0.00% | – |
| GOOG | Exit | Alphabet Inc | $0 | – | -1,510 | -100.0% | -0.00% | – |
| QSR | Exit | Restaurant Brands Internationa | $0 | – | -2,100 | -100.0% | -0.00% | – |
| SNA | Exit | Snap-on Inc | $0 | – | -1,215 | -100.0% | -0.00% | – |
| SCCO | Exit | Southern Copper Corp | $0 | – | -4,730 | -100.0% | -0.00% | – |
| LH | Exit | Laboratory Corp of America Hol | $0 | – | -1,663 | -100.0% | -0.00% | – |
| Z | Exit | Zillow Group Incput | $0 | – | -9,500 | -100.0% | -0.00% | – |
| CRWD | Exit | Crowdstrike Holdings Incput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| PINS | Exit | Pinterest Incput | $0 | – | -17,500 | -100.0% | -0.00% | – |
| PBA | Exit | Pembina Pipeline Corp | $0 | – | -143,900 | -100.0% | -0.04% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -74,792 | -100.0% | -0.05% | – |
| MELI | Exit | MercadoLibre Inc | $0 | – | -14,310 | -100.0% | -0.11% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -148,665 | -100.0% | -0.12% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -170,000 | -100.0% | -0.14% | – |
| MET | Exit | MetLife Inc | $0 | – | -450,000 | -100.0% | -0.16% | – |
| LOGI | Exit | Logitech International SAequity futures | $0 | – | -580,000 | -100.0% | -0.19% | – |
| FB | Exit | Meta Platforms Inc | $0 | – | -240,726 | -100.0% | -0.43% | – |
| NI | Exit | NiSource Inc | $0 | – | -4,022,324 | -100.0% | -0.69% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -914,179 | -100.0% | -0.74% | – |
| BMO | Exit | Bank of Montreal | $0 | – | -1,150,200 | -100.0% | -0.86% | – |
| MFC | Exit | MFC CT | $0 | – | -5,843,300 | -100.0% | -0.91% | – |
| CM | Exit | Canadian Imperial Bank of Commerceequity futures | $0 | – | -2,626,000 | -100.0% | -0.93% | – |
| SU | Exit | SU CT | $0 | – | -4,262,490 | -100.0% | -1.04% | – |
| RY | Exit | Royal Bank of Canada | $0 | – | -2,568,889 | -100.0% | -2.03% | – |
| SLF | Exit | Sun Life Financial Inc | $0 | – | -5,352,500 | -100.0% | -2.31% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -7,973,600 | -100.0% | -2.45% | – |
| CNQ | Exit | CAN NATURAL RESequity futures | $0 | – | -6,071,800 | -100.0% | -2.82% | – |
| BRKB | Exit | Berkshire Hathaway Inc | $0 | – | -22,000 | -100.0% | -71.20% | – |
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.