13F-HR filed by MUFG Securities EMEA plc
MUFG Securities EMEA plc filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 154 holding rows worth $2,782,450,163.
- Accession
- 0001597694-24-000014
- Filer
- CIK 1597694
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 158 entries on the cover page, a total value of $2,782,450,163 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,782,450,163 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 595,000 | $340,601,800 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,350,000 | $115,452,000 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 850,943 | $92,173,072 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 737,000 | $89,501,280 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 128,000 | $73,272,320 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 403,999 | $67,003,400 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 500,000 | $61,020,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 336,196 | $57,993,982 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 140,800 | $57,052,160 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 90,000 | $55,671,300 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 435,000 | $52,826,400 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 269,999 | $45,576,000 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 999,999 | $44,840,000 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 600,000 | $44,202,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 199,999 | $42,172,000 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 499,999 | $41,300,000 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 256,664 | $41,005,409 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8,800 | $37,066,656 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 206,216 | $35,067,201 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 625,799 | $34,381,452 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 135,999 | $33,809,600 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 75,000 | $33,722,250 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 35,000 | $33,495,000 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 500,000 | $31,970,000 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 127,999 | $30,860,800 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 164,421 | $30,636,565 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 240,000 | $29,145,600 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 55,747 | $28,865,199 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 283,000 | $27,589,670 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 500,000 | $26,610,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 29,000 | $25,692,260 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 150,000 | $25,507,500 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 99,999 | $24,648,000 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 115,999 | $23,882,080 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 210,000 | $23,847,600 | dollars as filed | |
| General Electric Company | 369604301 | COM | 126,000 | $23,761,080 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 100,000 | $23,069,000 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 188,000 | $22,778,080 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 136,000 | $22,040,160 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 499,999 | $20,885,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 211,377 | $20,332,354 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,000 | $20,035,400 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R106 | COM | 499,999 | $19,985,000 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 192,000 | $19,664,640 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 33,000 | $19,294,440 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 72,999 | $18,639,090 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 107,437 | $18,608,262 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 174,000 | $18,062,940 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 34,030 | $16,849,088 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 97,000 | $16,217,430 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 385,999 | $14,976,800 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 90,000 | $14,767,200 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 55,000 | $14,389,650 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 32,274 | $13,887,932 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 179,999 | $11,458,800 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 136,269 | $11,424,877 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 140,999 | $11,385,750 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 42,999 | $11,250,090 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 154,000 | $11,066,440 | dollars as filed | |
| Intel Corp | 458140100 | COM | 462,243 | $10,844,244 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 47,999 | $10,727,040 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 38,637 | $10,575,333 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20,000 | $10,561,400 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 32,999 | $10,514,790 | dollars as filed | |
| Apple Inc | 037833100 | COM | 45,000 | $10,485,000 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 268,000 | $10,446,640 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 64,000 | $10,432,000 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 70,000 | $10,393,600 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,000 | $10,364,400 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 170,999 | $10,357,470 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 182,000 | $10,281,180 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 55,000 | $10,248,150 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 75,000 | $10,185,000 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,000 | $9,989,910 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 36,000 | $9,962,280 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 82,000 | $9,954,800 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 17,000 | $9,937,520 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 112,000 | $9,908,640 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 60,000 | $9,844,800 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 31,000 | $9,818,940 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 21,000 | $9,766,680 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 47,000 | $9,757,200 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 28,000 | $9,700,320 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 37,999 | $9,642,880 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 91,000 | $9,580,480 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 56,000 | $9,522,800 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 234,999 | $9,324,800 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 14,999 | $9,315,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10,000 | $8,943,900 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 135,999 | $8,861,760 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 87,429 | $8,715,797 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,000 | $8,606,000 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 74,000 | $8,514,440 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 246,999 | $8,363,420 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 125,000 | $8,248,750 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 33,000 | $8,200,500 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 91,000 | $8,061,690 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 25,000 | $7,978,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 45,000 | $7,652,250 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 125,999 | $6,519,240 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 27,000 | $6,214,590 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 29,000 | $5,941,230 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 32,000 | $5,699,840 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 250,000 | $5,500,000 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 67,000 | $5,407,570 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 57,000 | $5,038,800 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 50,999 | $4,922,010 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 55,000 | $4,862,000 | dollars as filed | put |
| SIMPSON MFG INC | 829073105 | COM | 23,999 | $4,590,480 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 68,000 | $4,440,400 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 29,000 | $4,364,790 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 20,000 | $4,041,000 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 60,000 | $4,027,800 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 15,000 | $3,924,450 | dollars as filed | put |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 18,999 | $3,772,830 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 58,672 | $3,672,930 | dollars as filed | |
| Intel Corp | 458140100 | COM | 150,000 | $3,519,000 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 15,599 | $3,442,140 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 52,999 | $3,156,680 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 150,000 | $2,772,000 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 33,099 | $2,701,225 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18,999 | $2,500,590 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 71,999 | $2,340,720 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 17,000 | $2,182,970 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,999 | $2,078,030 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 49,000 | $1,753,710 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 67,999 | $1,701,360 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,000 | $1,560,600 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 10,000 | $1,430,100 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,999 | $1,263,640 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 25,999 | $1,185,600 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 21,999 | $1,129,260 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 8,999 | $1,006,740 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,881 | $870,506 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,000 | $803,360 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 35,655 | $784,410 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 67,614 | $759,981 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,036 | $613,633 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 899 | $524,637 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,404 | $499,704 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 31,252 | $276,580 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,504 | $215,087 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 496 | $139,113 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,644 | $107,222 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 11,793 | $79,957 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 380 | $51,946 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 63 | $44,684 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 102 | $34,864 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 139 | $28,085 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 303 | $20,692 | dollars as filed | |
| Deere & Company | 244199105 | COM | 43 | $17,945 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 373 | $17,524 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 150 | $15,557 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1 | $488 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597694-24-000014 | this filing | 2024-11-13 | acceptance time not in the bulk data set |