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CIK: 0001597694
Total reported value
$9.5B
$9.5B
63 檔
12.1%
During the Q1 2024 filing period, MUFG Securities EMEA plc (CIK: 0001597694) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $9.5B across 63 reported positions.
In Q1 2024, MUFG Securities EMEA plc adopted a defensive or profit-taking posture, trimming 19 positions and completely liquidating 28 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 83.31% | -0.08% | +485077.90% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.47% | +2.68% | -48.13% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.14% | — | -85.07% | |
| 4 | QCOM | Qualcomm Inc | Stock-Tech | 2.12% | +0.09% | +11.55% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 1.32% | +0.33% | -62.50% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | +1.29% | -93.20% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.69% | +0.12% | -76.46% | |
| 8 | INTC | Intel CORP | Stock-Tech | 0.54% | +1.40% | +166.09% | |
| 9 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.37% | +0.01% | -68.89% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.25% | -0.03% | -90.03% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 0.21% | +0.81% | -96.34% | |
| 12 | FDX | Fedex CORP | Stock-Industrials | 0.15% | +0.55% | +2.89% | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 0.13% | -0.03% | +552.41% | |
| 14 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.13% | -0.02% | EXIT | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.10% | -5.24% | -99.31% | |
| 16 | C | Citigroup Inc | Stock-Financials | 0.08% | -0.12% | -47.30% | |
| 17 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.08% | -0.40% | -32.96% | |
| 18 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.08% | -0.01% | -59.72% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.08% | +0.31% | -98.78% | |
| 20 | XYZ | Block Inc | Stock-Financials | 0.08% | — | -58.52% | |
| 21 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.08% | — | -29.98% | |
| 22 | ADBE | Adobe Inc | Stock-Tech | 0.07% | +0.07% | -94.75% | |
| 23 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.07% | +0.06% | +10.04% | |
| 24 | ZM | Zoom Communications Inc | Stock-Tech | 0.05% | — | -80.68% | |
| 25 | DOCU | Docusign Inc | Stock-Tech | 0.05% | — | — | |
| 26 | GLW | Corning Inc | Stock-Tech | 0.05% | +0.86% | -61.31% | |
| 27 | MMM | 3m Co | Stock-Industrials | 0.04% | -0.02% | +12.93% | |
| 28 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.04% | — | -93.75% | |
| 29 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.04% | — | — | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.03% | -0.11% | -54.28% | |
| 31 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.03% | — | — | |
| 32 | NEM | Newmont CORP | Stock-Materials | 0.03% | -0.17% | — | |
| 33 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.02% | -0.31% | +11.11% | |
| 34 | T | At&t Inc | Stock-Comm Services | 0.02% | -0.06% | -93.98% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.02% | +0.15% | -45.39% | |
| 36 | ILMN | Illumina Inc | Stock-Healthcare | 0.02% | — | — | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.02% | -0.07% | -99.53% | |
| 38 | Z | Zillow Group Inc - C | Stock-Comm Services | 0.02% | — | — | |
| 39 | BYND | Beyond Meat Inc | Stock-Consumer Staples | 0.01% | — | — | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.01% | -0.44% | -25.06% | |
| 41 | QRVO | Qorvo Inc | Stock-Tech | 0.01% | +0.16% | NEW | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.01% | -0.02% | — | |
| 43 | TWLO | Twilio Inc - A | Stock-Tech | 0.01% | — | — | |
| 44 | CRM | Salesforce Inc | Stock-Tech | 0.01% | -0.53% | -93.16% | |
| 45 | WDC | Western Digital CORP | Stock-Tech | 0.01% | +0.15% | -83.48% | |
| 46 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.01% | +0.12% | -85.37% | |
| 47 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.01% | — | -81.53% | |
| 48 | TPR | Tapestry Inc | Stock-Consumer Disc | — | +0.34% | -88.49% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | — | -0.06% | — | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | — | -0.05% | -73.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +83.3% | +485077.90% | Add |
| 2 | QCOM | Qualcomm Inc | +1% | +11.55% | Add |
| 3 | INTC | Intel CORP | +0.4% | +166.09% | Add |
| 4 | META | Meta Platforms Inc-class A | 0% | -48.13% | Trim |
| 5 | AMAT | Applied Materials Inc | -0.1% | EXIT | Sold out |
| 6 | ZM | Zoom Communications Inc | -0.2% | -80.68% | Trim |
| 7 | T | At&t Inc | -0.3% | -93.98% | Trim |
| 8 | CMG | Chipotle Mexican Grill Inc | -0.3% | EXIT | Sold out |
| 9 | 6D8 | Dupont De Nemours Inc | -0.3% | EXIT | Sold out |
| 10 | CSX | Csx CORP | -0.3% | EXIT | Sold out |
| 11 | EOG | Eog Resources Inc | -0.3% | EXIT | Sold out |
| 12 | ALB | Albemarle CORP | -0.3% | -100.00% | Trim |
| 13 | CI | THE Cigna Group | -0.4% | EXIT | Sold out |
| 14 | PYPL | Paypal Holdings Inc | -0.4% | -68.89% | Trim |
| 15 | HUM | Humana Inc | -0.4% | EXIT | Sold out |
| 16 | DVN | Devon Energy CORP | -0.4% | EXIT | Sold out |
| 17 | EMR | Emerson Electric Co | -0.4% | EXIT | Sold out |
| 18 | APTV | Aptiv PLC | -0.4% | -93.75% | Trim |
| 19 | CVX | Chevron CORP | -0.7% | EXIT | Sold out |
| 20 | DHI | Dr Horton Inc | -0.8% | EXIT | Sold out |
| 21 | ELV | Elevance Health Inc | -0.8% | EXIT | Sold out |
| 22 | BKR | Baker Hughes Co | -0.9% | EXIT | Sold out |
| 23 | ADBE | Adobe Inc | -1% | -94.75% | Trim |
| 24 | BKNG | Booking Holdings Inc | -1% | EXIT | Sold out |
| 25 | DIS | Walt Disney Co/the | -1.1% | -90.03% | Trim |
| 26 | GPC | Genuine Parts Co | -1.1% | EXIT | Sold out |
| 27 | PXDEUR | Pioneer Natural Resources Co | -1.2% | EXIT | Sold out |
| 28 | PFE | Pfizer Inc | -1.2% | -99.92% | Trim |
| 29 | CTSH | Cognizant Tech Solutions-a | -1.2% | EXIT | Sold out |
| 30 | HES | Hess CORP | -1.2% | EXIT | Sold out |
| 31 | MET | Metlife Inc | -1.2% | EXIT | Sold out |
| 32 | ABBV | Abbvie Inc | -1.3% | EXIT | Sold out |
| 33 | MCHP | Microchip Technology Inc | -1.3% | EXIT | Sold out |
| 34 | ADP | Automatic Data Processing | -1.4% | EXIT | Sold out |
| 35 | LRCXEUR | Lam Research CORP | -1.4% | EXIT | Sold out |
| 36 | NTRS | Northern Trust CORP | -1.5% | EXIT | Sold out |
| 37 | PEP | Pepsico Inc | -1.7% | EXIT | Sold out |
| 38 | AMD | Advanced Micro Devices | -2.2% | -62.50% | Trim |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -2.3% | EXIT | Sold out |
| 40 | PG | Procter & Gamble Co/the | -2.6% | -99.53% | Trim |
| 41 | JNJ | Johnson & Johnson | -2.8% | -99.94% | Trim |
| 42 | PSX | Phillips 66 | -3.1% | EXIT | Sold out |
| 43 | GOOG | Alphabet Inc-cl C | -4.2% | EXIT | Sold out |
| 44 | GOOGL | Alphabet Inc-cl A | -4.2% | -98.78% | Trim |
| 45 | AAPL | Apple Inc | -4.4% | -96.34% | Trim |
| 46 | NVDA | Nvidia CORP | -5.3% | -99.31% | Trim |
| 47 | MSFT | Microsoft CORP | -6.1% | -93.20% | Trim |
| 48 | AMZN | Amazon.com Inc | -6.5% | -85.07% | Trim |
| 49 | AVGO | Broadcom Inc | -6.6% | -100.00% | Trim |
| 50 | TSLA | Tesla Inc | -7.8% | -76.46% | Trim |
According to official SEC Form 13F filings, MUFG Securities EMEA plc reported a total U.S. public equity portfolio value of $9.5B across 63 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including V, META, AMZN) accounted for 12.1% of total reported equity market value during Q1 2024.
Top Position Liquidated / Trimmed
GOOG
前期市值: $70.5M
During Q1 2024, MUFG Securities EMEA plc's top holdings by market value included V (83.3%)、META (6.5%)、AMZN (2.1%). The largest single position, V, represented 83.3% of total portfolio value.
In Q1 2024, MUFG Securities EMEA plc made 50 total portfolio adjustments, initiating 0 new buys, adding to 3 positions, trimming 19 holdings, and fully liquidating 28 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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