13F-HR filed by MUFG Securities EMEA plc
MUFG Securities EMEA plc filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 134 holding rows worth $5,457,985,000.
- Accession
- 0001597694-22-000008
- Filer
- CIK 1597694
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 204 entries on the cover page, a total value of $5,457,985,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,457,985,000 with VALUE read as thousands by filing date, 13F file number 028-15731. The quarter's positions are built on this report. 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 | 21,906,346 | $3,891,662,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,051,525 | $196,274,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 636,665 | $168,876,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 700,978 | $96,875,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 390,967 | $91,056,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 635,000 | $87,757,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 762,500 | $86,163,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 885,000 | $73,464,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,200,000 | $55,800,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 627,693 | $50,561,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,000,000 | $47,570,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 311,438 | $42,256,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 287,800 | $39,048,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 250,000 | $34,550,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 318,130 | $30,588,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 344,948 | $29,689,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 211,090 | $23,853,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 200,000 | $22,597,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 129,435 | $21,332,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 365,000 | $20,013,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 232,100 | $19,977,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 441,042 | $18,378,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 213,000 | $15,676,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 148,134 | $15,480,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 52,500 | $13,926,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 100,300 | $12,176,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 260,000 | $11,289,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 65,000 | $10,414,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 172,100 | $9,464,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20,000 | $9,406,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 80,000 | $9,040,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 62,500 | $8,991,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 54,500 | $8,092,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 600,000 | $7,692,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 104,287 | $7,674,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 90,000 | $7,437,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 128,738 | $7,079,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 181,370 | $6,887,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 45,000 | $6,724,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 54,892 | $6,663,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 25,000 | $5,823,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 75,000 | $5,303,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 45,000 | $5,049,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 70,000 | $4,989,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 38,000 | $4,515,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 100,000 | $4,354,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 15,000 | $4,128,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 25,000 | $4,120,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 174,800 | $4,073,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 148,182 | $3,992,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15,000 | $3,779,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 25,000 | $3,712,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 40,000 | $3,551,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 129,700 | $3,495,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 20,000 | $3,411,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 144,548 | $3,368,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15,000 | $3,227,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 21,269 | $3,158,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 120,200 | $3,098,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 11,003 | $3,028,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 32,100 | $3,028,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 100,000 | $3,020,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 78,839 | $2,530,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 54,332 | $2,382,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 49,500 | $2,170,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 21,541 | $1,913,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,000 | $1,777,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,000 | $1,721,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 32,157 | $1,719,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 222,048 | $1,561,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 22,565 | $1,560,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 55,545 | $1,559,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,200 | $1,460,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 46,757 | $1,357,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 34,762 | $1,304,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 45,526 | $1,303,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,544 | $1,277,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,251 | $1,236,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,461 | $1,211,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,000 | $1,133,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,000 | $1,131,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 20,000 | $1,069,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,762 | $986,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 16,563 | $933,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,826 | $827,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,600 | $823,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 83,577 | $820,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,450 | $809,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 904 | $748,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,852 | $739,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 10,947 | $644,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,317 | $633,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 22,100 | $632,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 19,256 | $627,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,512 | $536,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,500 | $475,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,247 | $447,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,813 | $420,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,449 | $420,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 5,062 | $396,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,359 | $388,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,297 | $369,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 25,589 | $363,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,450 | $345,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,931 | $324,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,331 | $312,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,408 | $304,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,447 | $274,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 862 | $263,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,854 | $260,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,131 | $257,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 10,839 | $250,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,344 | $221,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,359 | $200,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 6,924 | $197,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 442 | $196,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 544 | $182,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 16,636 | $168,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 986 | $161,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 574 | $133,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 79 | $130,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,679 | $94,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 135 | $93,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 572 | $90,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 955 | $78,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,625 | $68,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 999 | $62,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 470 | $53,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,000 | $44,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 163 | $43,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,055 | $41,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 605 | $38,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 102 | $17,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 31 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597694-22-000008 | this filing | 2022-11-09 | acceptance time not in the bulk data set |