13F-HR filed by MUFG Securities EMEA plc
MUFG Securities EMEA plc filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 181 holding rows worth $5,944,211,740.
- Accession
- 0001597694-25-000023
- Filer
- CIK 1597694
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 181 entries on the cover page, a total value of $5,944,211,740 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,944,211,740 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 4,995,820 | $670,888,802 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 946,151 | $553,981,458 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,269,647 | $535,156,211 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,808,415 | $452,863,535 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,802,949 | $395,548,981 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,043,980 | $386,925,414 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 135,001 | $120,329,091 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 188,000 | $110,075,880 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,749,999 | $106,767,500 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,758,299 | $104,091,360 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 425,000 | $98,532,000 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,100,000 | $92,736,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 680,000 | $91,317,200 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 75,000 | $80,625,000 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 383,000 | $72,938,520 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 242,199 | $58,033,542 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 640,999 | $57,914,350 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 475,399 | $57,214,390 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 173,299 | $57,003,569 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,280,300 | $56,269,185 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 89,400 | $56,187,900 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 977,000 | $52,044,790 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 200,000 | $47,942,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 115,000 | $46,441,600 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 86,999 | $45,260,010 | dollars as filed | |
| General Electric Company | 369604301 | COM | 259,999 | $43,365,400 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 254,009 | $42,584,609 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 243,000 | $40,493,520 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 93,000 | $37,557,120 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 275,000 | $36,929,750 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 228,999 | $34,123,290 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 135,000 | $33,520,500 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 799,999 | $30,024,000 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 101,000 | $27,818,430 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 270,000 | $26,859,600 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 117,999 | $26,655,020 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 202,300 | $24,439,863 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 125,000 | $24,106,250 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 213,435 | $23,766,099 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 872,099 | $23,136,813 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 150,000 | $23,043,000 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 96,999 | $21,837,610 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,000 | $20,492,850 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 188,000 | $20,223,160 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 239,999 | $20,198,400 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 697,699 | $20,191,438 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 84,999 | $19,383,400 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 85,000 | $18,648,150 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 42,999 | $17,365,120 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 675,000 | $16,821,000 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 75,000 | $15,930,750 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 130,000 | $15,702,700 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 95,000 | $15,449,850 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,599 | $12,917,892 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 139,811 | $12,914,434 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 248,000 | $11,343,520 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 112,000 | $10,992,800 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 90,000 | $10,871,100 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 21,053 | $10,650,376 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 156,000 | $10,617,360 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10,000 | $10,601,200 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 104,999 | $10,412,850 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 149,999 | $10,128,000 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 111,999 | $10,104,640 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 268,000 | $10,036,600 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,000 | $10,036,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 18,999 | $10,004,830 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 130,000 | $9,987,900 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 75,000 | $9,975,750 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 27,000 | $9,960,300 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 290,999 | $9,955,110 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 85,999 | $9,951,920 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 499,999 | $9,910,000 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 308,000 | $9,892,960 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 64,999 | $9,883,900 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 43,000 | $9,870,650 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 85,000 | $9,795,400 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 28,000 | $9,760,800 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 74,000 | $9,724,340 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 26,999 | $9,721,350 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 67,000 | $9,689,540 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 45,999 | $9,672,880 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 171,000 | $9,671,760 | dollars as filed | |
| Linde plc | G54950103 | COM | 23,000 | $9,629,410 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 28,999 | $9,624,230 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 85,000 | $9,614,350 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 96,999 | $9,608,820 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 79,000 | $9,605,610 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 153,999 | $9,588,040 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 550,000 | $9,586,500 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 40,999 | $9,521,430 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 298,000 | $9,509,180 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 46,999 | $9,484,130 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 126,000 | $9,450,000 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 27,999 | $9,445,240 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 136,000 | $9,445,200 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 71,999 | $9,435,024 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 55,999 | $9,394,000 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 69,000 | $9,393,660 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 19,999 | $9,385,800 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 28,000 | $9,361,240 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 20,000 | $9,244,600 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 60,163 | $9,242,394 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 30,999 | $8,991,240 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 87,999 | $8,962,800 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 61,999 | $8,931,720 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,999 | $8,870,960 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 79,999 | $8,450,400 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 24,999 | $8,419,000 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 16,999 | $8,260,980 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,000 | $7,963,720 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 32,999 | $7,745,100 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 43,999 | $7,637,080 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 107,000 | $7,531,730 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 45,000 | $6,912,900 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 71,999 | $6,667,920 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,000 | $6,581,700 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 31,999 | $6,573,440 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 37,999 | $6,301,540 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 152,000 | $6,026,800 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 28,000 | $6,016,360 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,400 | $5,978,682 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 70,000 | $5,949,300 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 69,999 | $5,918,500 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 54,000 | $5,880,600 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 250,000 | $5,692,500 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,000 | $5,679,000 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 66,999 | $5,424,990 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 204,000 | $5,148,960 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 249,999 | $5,045,000 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 45,000 | $4,970,250 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 24,999 | $4,934,250 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 24,000 | $4,933,440 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 85,000 | $4,882,400 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 43,000 | $4,789,770 | dollars as filed | |
| American Express Company | 025816109 | COM | 16,000 | $4,748,640 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 137,999 | $4,703,040 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 40,000 | $4,701,200 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 57,000 | $4,359,930 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 55,000 | $4,161,850 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 57,000 | $4,117,110 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,999 | $4,085,100 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 91,999 | $4,013,040 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 35,000 | $3,922,100 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 150,000 | $3,738,000 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 21,041 | $3,724,257 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 84,999 | $3,719,600 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 68,999 | $3,649,410 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 50,000 | $3,434,000 | dollars as filed | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 70,999 | $3,349,070 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 36,000 | $3,330,720 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 20,000 | $3,252,600 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 150,000 | $3,007,500 | dollars as filed | |
| Intel Corp | 458140100 | COM | 150,000 | $3,007,500 | dollars as filed | put |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 13,000 | $2,981,160 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 40,999 | $2,879,840 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 29,999 | $2,770,500 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 59,400 | $2,405,700 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 31,956 | $2,396,136 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 20,000 | $2,334,200 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,000 | $2,107,500 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 16,999 | $2,052,750 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 18,000 | $1,989,540 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,999 | $1,711,050 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,000 | $1,707,000 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 5,999 | $1,687,980 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,999 | $1,614,780 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 30,099 | $1,305,738 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,900 | $1,027,611 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,000 | $828,420 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,000 | $453,810 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,178 | $345,603 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 20,570 | $77,343 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 122 | $15,749 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10 | $10,601 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 22 | $9,783 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 311 | $7,750 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 21 | $7,185 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 25 | $2,658 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 15 | $2,143 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1 | $511 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597694-25-000023 | this filing | 2025-02-12 | acceptance time not in the bulk data set |