13F-HR filed by MUFG Securities EMEA plc
MUFG Securities EMEA plc filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 105 holding rows worth $1,697,845,834.
- Accession
- 0001597694-24-000003
- Filer
- CIK 1597694
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 105 entries on the cover page, a total value of $1,697,845,834 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,697,845,834 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 314,999 | $118,452,600 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 100,000 | $111,626,116 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 250,000 | $88,490,000 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 160,000 | $79,235,200 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 520,610 | $72,724,011 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 500,000 | $70,465,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 352,161 | $67,801,557 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 270,000 | $67,089,600 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 400,000 | $58,964,000 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 400,000 | $53,256,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 340,000 | $51,659,600 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 330,000 | $50,140,200 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 300,175 | $47,049,430 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 303,972 | $44,544,203 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 289,999 | $44,062,600 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 174,999 | $43,484,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 111,000 | $39,589,260 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 134,900 | $33,519,952 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 171,696 | $29,161,018 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 301,255 | $25,419,981 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 30,000 | $23,497,800 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 98,349 | $22,912,599 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 248,859 | $22,469,479 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 243,467 | $21,955,854 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 140,000 | $21,695,800 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 60,000 | $21,237,600 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 144,999 | $20,903,200 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 315,000 | $20,830,950 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 274,999 | $20,770,750 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 89,999 | $20,239,200 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 701,000 | $20,181,790 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 137,888 | $19,097,488 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 31,358 | $18,708,183 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,999 | $17,736,100 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 449,999 | $15,381,000 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 30,000 | $14,146,800 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 90,000 | $13,678,200 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 79,999 | $11,932,800 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,500 | $11,142,450 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 70,450 | $10,189,184 | dollars as filed | |
| Apple Inc | 037833100 | COM | 50,000 | $9,626,500 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 65,000 | $9,400,950 | dollars as filed | put |
| APTIV PLC | G6095L109 | SHS | 90,665 | $8,134,554 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 130,000 | $7,983,300 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 75,000 | $7,299,750 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 15,000 | $6,867,150 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 150,000 | $6,795,000 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 19,999 | $5,989,000 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 38,239 | $5,524,771 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 45,000 | $5,442,750 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 149,999 | $5,200,500 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 82,374 | $5,058,587 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 64,999 | $5,000,450 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,999 | $4,573,920 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 250,000 | $4,195,000 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 49,543 | $3,562,637 | dollars as filed | |
| Intel Corp | 458140100 | COM | 55,299 | $2,778,775 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17,973 | $2,728,122 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 127,247 | $2,359,159 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 27,302 | $2,111,810 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10,966 | $1,777,260 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 30,731 | $1,580,803 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,979 | $1,512,508 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 19,356 | $1,507,832 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,980 | $1,346,792 | dollars as filed | |
| CORNING INC | 219350105 | COM | 42,566 | $1,296,135 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,531 | $1,192,287 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,227 | $1,102,855 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,496 | $728,372 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,769 | $700,241 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,553 | $666,424 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,456 | $621,609 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,174 | $526,889 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,945 | $468,199 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,818 | $464,172 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,383 | $458,666 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,113 | $449,633 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,809 | $408,957 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 23,247 | $390,085 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,270 | $372,932 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,618 | $356,699 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,429 | $355,241 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,286 | $335,209 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,628 | $293,904 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,895 | $290,615 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,917 | $266,923 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,213 | $243,764 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,031 | $227,369 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,210 | $205,821 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 602 | $203,091 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,815 | $195,791 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 742 | $193,180 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 21,113 | $187,906 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,240 | $160,957 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,231 | $138,623 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,630 | $129,449 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,644 | $124,730 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 155 | $109,506 | dollars as filed | |
| Deere & Company | 244199105 | COM | 254 | $101,567 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 102 | $30,078 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 64 | $18,923 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 31 | $11,959 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 89 | $9,658 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 22 | $4,994 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7 | $2,986 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597694-24-000003 | this filing | 2024-02-12 | acceptance time not in the bulk data set |