13F-HR filed by MUFG Securities EMEA plc
MUFG Securities EMEA plc filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 72 holding rows worth $1,205,955,464.
- Accession
- 0001597694-24-000005
- Filer
- CIK 1597694
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 72 entries on the cover page, a total value of $1,205,955,464 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,205,955,464 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 |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 3,600,020 | $1,004,693,582 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 60,000 | $29,134,800 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,796 | $24,665,522 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,000 | $24,279,000 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 115,000 | $20,743,700 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 105,000 | $17,776,500 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100,000 | $10,607,000 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 20,000 | $9,711,600 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 46,100 | $7,804,730 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 38,991 | $6,854,228 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 50,000 | $5,303,500 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 28,344 | $5,112,691 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 66,065 | $4,425,694 | dollars as filed | |
| Intel Corp | 458140100 | COM | 100,000 | $4,417,000 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 24,816 | $3,036,486 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,717 | $2,523,671 | dollars as filed | |
| Intel Corp | 458140100 | COM | 47,145 | $2,082,395 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,152 | $1,782,480 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,390 | $1,619,186 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 95,397 | $1,558,787 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,268 | $1,145,714 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 16,195 | $1,024,172 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 67,500 | $1,019,250 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,977 | $1,001,435 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,239 | $997,172 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,376 | $962,330 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 11,326 | $957,953 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,389 | $908,696 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,645 | $830,067 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,348 | $784,613 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,573 | $625,787 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,456 | $622,655 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,412 | $594,057 | dollars as filed | |
| CORNING INC | 219350105 | COM | 16,468 | $542,785 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,645 | $492,695 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 30,000 | $453,000 | dollars as filed | call |
| APTIV PLC | G6095L109 | SHS | 5,666 | $451,297 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,383 | $429,319 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 684 | $415,414 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,429 | $374,430 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,618 | $308,869 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,031 | $295,271 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,449 | $289,502 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,339 | $265,460 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,917 | $263,242 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,432 | $232,342 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,213 | $205,510 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 21,113 | $174,816 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,358 | $165,255 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,231 | $141,356 | dollars as filed | |
| Deere & Company | 244199105 | COM | 254 | $104,328 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,644 | $100,531 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 310 | $93,366 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,290 | $88,030 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 266 | $85,277 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,712 | $81,953 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 909 | $43,159 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 52 | $40,454 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 697 | $40,398 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 43 | $32,783 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 102 | $28,981 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 175 | $27,683 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 64 | $23,452 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 150 | $17,684 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 572 | $15,873 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 31 | $12,948 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 22 | $6,004 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7 | $3,371 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1 | $1,325 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13 | $590 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1 | $132 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3 | $126 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597694-24-000005 | this filing | 2024-05-15 | acceptance time not in the bulk data set |