13F-HR filed by MUFG Securities EMEA plc
MUFG Securities EMEA plc filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-10, with 115 holding rows worth $5,820,343,000.
- Accession
- 0001597694-23-000004
- Filer
- CIK 1597694
- Filed
- 2023-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 145 entries on the cover page, a total value of $5,820,343,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,820,343,000 with VALUE read as thousands, detected and multiplied, 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 | 20,367,241 | $4,591,998,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 13,408,204 | $238,912,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,300,000 | $105,235,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 794,053 | $82,018,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 201,976 | $58,230,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 351,828 | $58,016,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 627,693 | $54,226,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 300,000 | $49,471,000 | thousands, detected and multiplied | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 203,189 | $43,064,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 150,000 | $41,666,000 | thousands, detected and multiplied | call |
| Amazon.com, Inc | 023135106 | COM | 360,000 | $37,185,000 | thousands, detected and multiplied | put |
| Apple Inc | 037833100 | COM | 200,000 | $32,980,000 | thousands, detected and multiplied | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 150,000 | $31,791,000 | thousands, detected and multiplied | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 550,000 | $31,405,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 150,000 | $31,119,000 | thousands, detected and multiplied | call |
| Tesla Motors, Inc | 88160R101 | COM | 136,373 | $28,292,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 92,390 | $25,664,000 | thousands, detected and multiplied | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 315,979 | $23,995,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 210,000 | $21,691,000 | thousands, detected and multiplied | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 200,570 | $20,859,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 190,000 | $18,622,000 | thousands, detected and multiplied | call |
| Microsoft Corp | 594918104 | COM | 63,100 | $18,192,000 | thousands, detected and multiplied | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 174,259 | $18,076,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 77,187 | $16,397,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 59,303 | $12,303,000 | thousands, detected and multiplied | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 146,410 | $11,119,000 | thousands, detected and multiplied | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,000 | $10,597,000 | thousands, detected and multiplied | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 82,717 | $8,107,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 238,894 | $7,805,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 28,079 | $7,800,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,000 | $6,793,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 86,401 | $5,931,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 43,414 | $5,539,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 34,607 | $4,251,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 55,499 | $4,098,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 9,820 | $3,784,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 31,671 | $3,171,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 13,841 | $2,765,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 19,244 | $2,641,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 54,267 | $2,602,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 10,555 | $2,412,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 226,896 | $2,303,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,544 | $2,156,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 78,090 | $2,130,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 25,425 | $1,847,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 18,065 | $1,753,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 25,272 | $1,525,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 37,455 | $1,321,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 33,278 | $1,221,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 3,121 | $1,078,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 15,893 | $1,059,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 22,056 | $1,034,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 16,452 | $959,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 24,776 | $933,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,600 | $892,000 | thousands, detected and multiplied | put |
| PINTEREST INC CL A | 72352L106 | Stock | 31,000 | $845,000 | thousands, detected and multiplied | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,488 | $831,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 17,636 | $784,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22,045 | $770,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 39,847 | $767,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,746 | $702,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 10,990 | $682,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,657 | $667,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 3,982 | $592,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 35,945 | $583,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 15,159 | $567,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 5,161 | $542,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,410 | $538,000 | thousands, detected and multiplied | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,450 | $534,000 | thousands, detected and multiplied | put |
| ZSCALERINC | 98980G102 | STOK | 4,556 | $532,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 5,191 | $527,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 46,952 | $526,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 18,300 | $523,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,600 | $494,000 | thousands, detected and multiplied | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,900 | $446,000 | thousands, detected and multiplied | put |
| ILLUMINA INC | 452327109 | COM | 1,917 | $446,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 2,013 | $445,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,500 | $415,000 | thousands, detected and multiplied | put |
| Gilead Sciences,Inc. | 375558103 | COM | 4,583 | $380,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 9,150 | $356,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 31,000 | $348,000 | thousands, detected and multiplied | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,408 | $347,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 7,203 | $314,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 30,000 | $305,000 | thousands, detected and multiplied | put |
| FISERV INC | 337738108 | COM | 2,311 | $261,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,359 | $253,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 2,222 | $249,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,832 | $240,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 3,059 | $237,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 637 | $231,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,478 | $229,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,440 | $201,000 | thousands, detected and multiplied | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 16,636 | $183,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 359 | $167,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 2,440 | $163,000 | thousands, detected and multiplied | put |
| SUNPOWER CORP | 867652406 | COM | 9,670 | $134,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 254 | $105,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 572 | $98,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 955 | $94,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 1,625 | $80,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 29 | $77,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 192 | $74,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 1,384 | $60,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 946 | $54,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 82 | $53,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,055 | $50,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 144 | $44,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 1,000 | $41,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 293 | $34,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 309 | $30,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 102 | $20,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 64 | $15,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 31 | $10,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 89 | $10,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 4 | $5,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597694-23-000004 | this filing | 2023-05-10 | acceptance time not in the bulk data set |