13F-HR filed by MUFG Securities EMEA plc
MUFG Securities EMEA plc filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-03, with 130 holding rows worth $15,991,922,793.
- Accession
- 0001597694-23-000005
- Filer
- CIK 1597694
- Filed
- 2023-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 158 entries on the cover page, a total value of $15,991,922,793 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,000,235,831 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 22,000 | $11,391,820,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Visa Inc | 92826C839 | COM | 2,750,000 | $653,070,000 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,071,800 | $451,984,792 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,973,600 | $392,141,648 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,352,500 | $369,590,125 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,568,889 | $325,195,659 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,040,000 | $267,771,200 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,233,600 | $226,666,944 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,187,253 | $179,595,344 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,262,490 | $165,640,361 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,540,968 | $154,730,463 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,626,000 | $148,526,560 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,843,300 | $146,316,232 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,150,200 | $137,609,928 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 914,179 | $119,172,374 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 4,022,324 | $110,010,561 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 240,726 | $69,083,547 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 150,000 | $63,453,000 | dollars as filed | call |
| AMEREN CORP COM | 023608102 | Stock | 627,693 | $51,263,687 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 195,000 | $51,045,150 | dollars as filed | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,049,116 | $47,315,132 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 150,000 | $43,047,000 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 110,387 | $37,591,189 | dollars as filed | |
| Logitech International SA | 541419107 | Equity Futures | 580,000 | $30,879,200 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 247,406 | $29,614,498 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 450,000 | $25,438,500 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 170,000 | $22,161,200 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 170,000 | $22,049,000 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 186,840 | $21,736,966 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 190,000 | $21,642,900 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 80,670 | $21,116,986 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 148,665 | $20,029,635 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 277,104 | $18,491,150 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 14,310 | $16,951,626 | dollars as filed | |
| Boeing Company | 097023105 | COM | 72,295 | $15,265,812 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,000 | $14,349,000 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 108,763 | $12,947,148 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 146,410 | $9,769,939 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 74,792 | $8,519,557 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 32,229 | $7,989,569 | dollars as filed | |
| Apple Inc | 037833100 | COM | 33,326 | $6,464,244 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 143,900 | $5,993,435 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 34,790 | $5,089,777 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 30,000 | $3,571,200 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 38,132 | $3,404,425 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 44,677 | $3,032,675 | dollars as filed | |
| Intel Corp | 458140100 | COM | 87,265 | $2,918,142 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 149,942 | $2,823,408 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 17,930 | $2,633,379 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,727 | $2,311,456 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20,445 | $2,236,479 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 34,775 | $2,194,650 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,925 | $2,096,756 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 19,577 | $1,925,985 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,170 | $1,876,891 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 67,942 | $1,857,534 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 11,416 | $1,650,069 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 30,213 | $1,391,007 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,071 | $1,352,745 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 16,152 | $1,075,239 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,100 | $1,055,674 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 27,907 | $977,861 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,343 | $923,487 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 76,623 | $907,216 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 22,516 | $868,217 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14,959 | $735,983 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,410 | $728,996 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,510 | $728,626 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,500 | $634,530 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,520 | $633,514 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 22,043 | $632,414 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,450 | $620,810 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,900 | $590,778 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 30,000 | $564,900 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 8,671 | $551,649 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,600 | $528,732 | dollars as filed | put |
| APTIV PLC | G6095L109 | SHS | 5,100 | $520,659 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 17,500 | $478,450 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 3,224 | $468,899 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,500 | $467,400 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,511 | $436,612 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,494 | $427,462 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,088 | $413,216 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,663 | $401,332 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,240 | $394,363 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,820 | $382,344 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,055 | $373,090 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 31,000 | $367,040 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 1,215 | $350,151 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,730 | $339,330 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,731 | $324,545 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,800 | $308,792 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,888 | $299,648 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,948 | $295,590 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,407 | $276,307 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,271 | $260,148 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 24,661 | $241,678 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 17,903 | $232,381 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,100 | $215,691 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 340 | $191,070 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,510 | $180,747 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,440 | $175,750 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 4,737 | $173,753 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,022 | $164,712 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,516 | $157,539 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,440 | $155,233 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 3,598 | $153,994 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 945 | $126,450 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,930 | $111,940 | dollars as filed | |
| Deere & Company | 244199105 | COM | 266 | $107,781 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 642 | $106,264 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,040 | $106,111 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 372 | $95,050 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 378 | $84,328 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,659 | $78,869 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 88 | $76,334 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 750 | $73,470 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 260 | $69,300 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,542 | $65,782 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 210 | $56,501 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 173 | $55,799 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 100 | $39,330 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 107 | $36,588 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 950 | $34,096 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 135 | $33,217 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 110 | $24,798 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 196 | $24,686 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 197 | $21,932 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11 | $1,862 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 7 | $952 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597694-23-000005 | this filing | 2023-08-03 | acceptance time not in the bulk data set |