13F-HR filed by MUFG Securities EMEA plc
MUFG Securities EMEA plc filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-10, with 153 holding rows worth $7,056,657,000.
- Accession
- 0001597694-22-000004
- Filer
- CIK 1597694
- Filed
- 2022-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 162 entries on the cover page, a total value of $7,056,657,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,056,657,000 with VALUE read as thousands by filing date, 13F file number 028-15731. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 13,868,474 | $3,075,611,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,432,084 | $968,032,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,739,000 | $474,504,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 1,746,727 | $304,996,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 254,000 | $273,710,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 838,000 | $190,293,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,641,000 | $189,782,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 663,754 | $147,592,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 393,761 | $121,400,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 3,100,000 | $111,569,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,968,000 | $97,711,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 310,000 | $95,576,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 3,100,000 | $76,292,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,000,000 | $60,660,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 545,000 | $59,590,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 200,000 | $54,572,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 1,053,400 | $54,535,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 950,000 | $46,826,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 69,000 | $46,641,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 244,000 | $40,214,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 400,000 | $37,576,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 344,000 | $36,849,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,365 | $28,949,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,108 | $26,432,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 305,600 | $24,482,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,200,000 | $20,292,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 119,299 | $16,363,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 15,000 | $16,164,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 389,455 | $16,053,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 300,000 | $15,675,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 43,620 | $15,589,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 129,777 | $15,009,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 53,400 | $14,597,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 112,700 | $14,465,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 117,800 | $14,064,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 39,032 | $13,008,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,900 | $12,611,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 206,800 | $11,726,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 111,100 | $11,461,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 98,482 | $10,768,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 21,500 | $10,338,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 8,978 | $9,675,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 130,400 | $9,165,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 50,725 | $8,360,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 426,822 | $7,613,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 114,500 | $6,695,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 276,300 | $6,424,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 307,900 | $6,155,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 44,736 | $6,066,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 63,800 | $6,041,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 35,784 | $5,420,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 128,014 | $5,066,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 52,800 | $4,766,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 50,000 | $4,575,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 225,508 | $4,560,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 15,000 | $4,400,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 52,006 | $4,051,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 83,100 | $3,800,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 60,000 | $3,767,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 400,000 | $3,696,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 79,900 | $3,652,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,888 | $3,435,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 151,872 | $3,262,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 82,980 | $3,210,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 24,153 | $3,183,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,039 | $2,890,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 20,000 | $2,650,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 23,400 | $2,424,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 26,900 | $2,183,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,563 | $2,079,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 31,913 | $2,023,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 51,302 | $1,994,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 42,400 | $1,944,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 53,000 | $1,670,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 36,592 | $1,601,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,457 | $1,557,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,932 | $1,551,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,332 | $1,453,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,214 | $1,423,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 15,100 | $1,418,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 38,147 | $1,408,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,980 | $1,372,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,400 | $1,224,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,700 | $1,171,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 76,700 | $1,006,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 15,000 | $1,004,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,000 | $1,000,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 11,900 | $944,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,698 | $932,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 25,662 | $924,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 42,200 | $920,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,001 | $905,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,800 | $871,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,367 | $849,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,400 | $830,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 15,242 | $814,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,673 | $812,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,863 | $798,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,005 | $765,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,827 | $723,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,241 | $633,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,733 | $579,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,000 | $518,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 10,000 | $518,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 1,297 | $486,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,686 | $481,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,692 | $442,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 4,199 | $441,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,941 | $289,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,048 | $285,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,214 | $271,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,274 | $256,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 6,826 | $254,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,006 | $249,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,157 | $226,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 52,700 | $197,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 929 | $172,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,232 | $163,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,164 | $159,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 745 | $157,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,206 | $146,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 752 | $144,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 276 | $115,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 316 | $102,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 554 | $97,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 955 | $95,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 135 | $94,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 391 | $90,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,041 | $88,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 949 | $87,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 3,031 | $81,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,540 | $78,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 422 | $78,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 906 | $75,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,547 | $75,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 751 | $67,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,592 | $62,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,145 | $59,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 229 | $55,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 22 | $52,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 613 | $51,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 274 | $50,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 333 | $50,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 596 | $50,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 605 | $48,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 485 | $39,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 513 | $34,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 571 | $32,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 92 | $15,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 31 | $10,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 9 | $6,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 40 | $6,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 17 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597694-22-000004 | this filing | 2022-05-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001597694-22-000005 | base | 2022-05-18 | acceptance time not in the bulk data set |