MUFG Securities EMEA plc — Q1 2024 13F Holdings

Name: MUFG Securities EMEA plc — 13F Holdings, Q1 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001597694

Total reported value

$6.7B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	V	Visa Inc-class A Shares	Stock-Financials	83.31%	—	+485077.90%
2	META	Meta Platforms Inc-class A	Stock-Comm Services	6.47%	-2.98%	-48.13%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	2.14%	-0.64%	-85.07%
4	QCOM	Qualcomm INC	Stock-Tech	2.12%	—	+11.55%
5	AMD	Advanced Micro Devices	Stock-Tech	1.32%	-0.93%	-62.50%
6	MSFT	Microsoft CORP	Stock-Tech	0.85%	-1.53%	-93.20%
7	TSLA	Tesla INC	Stock-Consumer Disc	0.69%	-1.67%	-76.46%
8	INTC	Intel CORP	Stock-Tech	0.54%	-0.53%	+166.09%
9	PYPL	Paypal Holdings INC	Stock-Financials	0.37%	—	-68.89%
10	DIS	Walt Disney Co/the	Stock-Comm Services	0.25%	—	-90.03%
11	AAPL	Apple INC	Stock-Tech	0.21%	-0.20%	-96.34%
12	FDX	Fedex CORP	Stock-Industrials	0.15%	—	+2.89%
13	BA	Boeing Co/the	Stock-Industrials	0.13%	—	+552.41%
14	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.13%	—	-25.03%
15	NVDA	Nvidia CORP	Stock-Tech	0.10%	+0.44%	-99.31%
16	C	Citigroup INC	Stock-Financials	0.08%	—	-47.30%
17	SHOP	Shopify INC - Class A	Stock-Tech	0.08%	—	-32.96%
18	EXPE	Expedia Group INC	Stock-Consumer Disc	0.08%	—	-59.72%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.08%	—	-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%	—	-94.75%
23	DDOG	Datadog INC - Class A	Stock-Tech	0.07%	—	+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%	—	-61.31%
27	MMM	3m Co	Stock-Industrials	0.04%	—	+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%	—	-54.28%
31	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.03%	—	—
32	NEM	Newmont CORP	Stock-Materials	0.03%	—	—
33	GILD	Gilead Sciences INC	Stock-Healthcare	0.02%	+1.02%	+11.11%
34	T	At&t INC	Stock-Comm Services	0.02%	—	-93.98%
35	KO	Coca-cola Co/the	Stock-Consumer Staples	0.02%	—	-45.39%
36	ILMN	Illumina INC	Stock-Healthcare	0.02%	—	—
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.02%	—	-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%	+0.85%	-25.06%
41	QRVO	Qorvo INC	Stock-Tech	0.01%	—	—
42	DE	Deere & Co	Stock-Industrials	0.01%	—	—
43	TWLO	Twilio INC - A	Stock-Tech	0.01%	—	—
44	CRM	Salesforce INC	Stock-Tech	0.01%	—	-93.16%
45	WDC	Western Digital CORP	Stock-Tech	0.01%	—	-83.48%
46	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.01%	—	-85.37%
47	DAL	Delta Air Lines INC	Stock-Industrials	0.01%	—	-81.53%
48	TPR	Tapestry INC	Stock-Consumer Disc	—	—	-88.49%
49	LLY	Eli Lilly & Co	Stock-Healthcare	—	—	—
50	WFC	Wells Fargo & Co	Stock-Financials	—	-0.36%	-73.50%

1–50 of 63

Holding changes this quarter

Position changes disclosed by MUFG Securities EMEA plc for the quarter ending Q1 2024, including ticker, issuer, weight change, shares change, and action
#	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