$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Tesla Motors Inccall | $48,792,900 | -4.4% | 195,000 | 0.0% | 3.60% | +1027.6% | |
| AEE | Ameren Corpequity swap | $46,970,267 | -8.4% | 627,693 | 0.0% | 3.46% | +982.2% | |
| PNM | PNM Resources Incequity swap | $46,801,065 | -1.1% | 1,049,116 | 0.0% | 3.45% | +1065.5% | |
| FB | Facebook Incput | $15,010,500 | +4.6% | 50,000 | 0.0% | 1.11% | +1130.0% | |
| PYPL | PAYPAL HOLDINGS INCput | $8,559,129 | -12.4% | 146,410 | 0.0% | 0.63% | +934.4% | |
| MSFT | Microsoft Corpput | $978,825 | -7.3% | 3,100 | 0.0% | 0.07% | +928.6% | |
| DDOG | Datadog Incput | $674,977 | -7.4% | 7,410 | 0.0% | 0.05% | +900.0% | |
| AMD | Advanced Micro Devices Incput | $560,369 | -9.7% | 5,450 | 0.0% | 0.04% | +925.0% | |
| SHOP | Shopify Incput | $511,566 | -13.4% | 6,900 | 0.0% | 0.04% | +850.0% | |
| CCL | Carnival Corpput | $411,600 | -27.1% | 30,000 | 0.0% | 0.03% | +650.0% | |
| SNAP | Snap Incput | $276,210 | -24.7% | 31,000 | 0.0% | 0.02% | +900.0% | |
| DOCU | DocuSign Incput | $144,480 | -17.8% | 3,440 | 0.0% | 0.01% | +1000.0% |
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.