13F-HR filed by MUFG Securities EMEA plc
MUFG Securities EMEA plc filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-31, with 123 holding rows worth $2,341,994,861.
- Accession
- 0001597694-24-000006
- Filer
- CIK 1597694
- Filed
- 2024-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 123 entries on the cover page, a total value of $2,341,994,861 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,341,994,861 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 | 1,699,999 | $446,199,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 630,055 | $114,764,518 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,506,260 | $99,488,473 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 59,500 | $95,530,641 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 449,999 | $91,017,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 164,352 | $82,870,070 | dollars as filed | |
| Apple Inc | 037833100 | COM | 350,000 | $73,717,000 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,772,999 | $69,430,680 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 269,999 | $62,264,700 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 487,599 | $60,364,880 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 451,952 | $55,834,150 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 474,999 | $54,544,250 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 92,000 | $50,876,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 122,000 | $49,629,600 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,000,000 | $47,510,000 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 275,000 | $40,053,750 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 161,699 | $37,790,907 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 499,999 | $35,865,000 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 438,626 | $27,918,609 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 39,999 | $26,288,400 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 101,075 | $25,986,383 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 149,999 | $25,728,000 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 599,999 | $24,744,000 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 350,000 | $24,465,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 123,317 | $23,831,010 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 201,833 | $23,235,015 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 220,543 | $21,897,714 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 131,033 | $21,609,962 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 105,000 | $20,913,900 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 213,999 | $20,766,560 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 52,999 | $20,460,650 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 36,268 | $20,148,325 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 82,999 | $19,754,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 150,150 | $19,749,230 | dollars as filed | |
| General Electric Company | 369604301 | COM | 123,999 | $19,712,280 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 699,999 | $18,823,000 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 92,000 | $18,424,840 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 96,999 | $17,791,740 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 299,999 | $17,718,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 32,999 | $16,805,580 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 99,999 | $16,220,000 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 240,000 | $16,168,800 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 90,000 | $14,598,900 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 31,957 | $14,283,181 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 241,800 | $13,596,414 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 70,000 | $13,527,500 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 192,706 | $13,221,627 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 88,999 | $10,179,820 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 352,000 | $10,070,720 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 60,000 | $9,732,600 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 29,000 | $9,586,530 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 45,000 | $8,963,100 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 20,000 | $8,939,000 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 16,999 | $7,940,700 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,000 | $7,563,300 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18,299 | $7,061,421 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 30,940 | $6,821,032 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,399 | $6,277,680 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 50,000 | $6,177,000 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 37,900 | $5,988,200 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 125,300 | $5,568,332 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 31,699 | $5,141,895 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 19,999 | $5,081,800 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 34,400 | $4,856,248 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 646,300 | $4,808,472 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 20,000 | $4,719,800 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 45,899 | $4,690,980 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 26,099 | $4,569,066 | dollars as filed | |
| Intel Corp | 458140100 | COM | 120,202 | $3,722,656 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14,300 | $3,644,212 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 17,799 | $3,581,360 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,000 | $2,968,200 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 21,599 | $2,917,944 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 26,800 | $2,915,572 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 85,900 | $2,873,355 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 72,000 | $2,646,000 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 9,399 | $2,579,830 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 15,889 | $2,191,252 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 17,100 | $1,781,136 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,299 | $1,683,255 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,325 | $1,647,351 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,095 | $1,456,263 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 26,499 | $1,323,145 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 31,599 | $1,185,316 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,000 | $1,160,600 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,100 | $1,112,820 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 14,300 | $998,140 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 46,599 | $976,270 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 14,874 | $943,904 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,113 | $896,167 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,389 | $894,100 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10,322 | $665,666 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,000 | $599,680 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,689 | $428,780 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 5,666 | $399,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,829 | $332,896 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,033 | $265,874 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,429 | $258,446 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,236 | $233,394 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,009 | $200,973 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,213 | $195,441 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,892 | $193,343 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 27,413 | $183,941 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,416 | $182,756 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 639 | $111,065 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 266 | $101,929 | dollars as filed | |
| Deere & Company | 244199105 | COM | 254 | $94,902 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,644 | $93,396 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,989 | $56,625 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,414 | $56,235 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,226 | $52,461 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,191 | $49,867 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 52 | $47,080 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 63 | $42,517 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,072 | $41,647 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 102 | $34,579 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 139 | $32,803 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 278 | $21,064 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 572 | $16,005 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 31 | $14,022 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 171 | $8,112 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 60 | $2,803 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 30 | $1,776 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597694-24-000006 | this filing | 2024-07-31 | acceptance time not in the bulk data set |