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CIK: 0001597694
Total reported value
$9.5B
$9.5B
112 檔
8.9%
In Q2 2024, MUFG Securities EMEA plc's U.S. equity holdings reached a combined market value of $9.5B, distributed across 112 disclosed stock positions.
In Q2 2024, MUFG Securities EMEA plc displayed an active expansion posture, initiating 32 new positions and adding to 17 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 19.05% | -0.08% | -52.78% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.90% | +0.31% | +9781.67% | |
| 3 | SHOP | Shopify Inc - Class A | Stock-Tech | 4.25% | -0.40% | +11507.15% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 4.08% | -0.72% | +5949900.00% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.89% | -0.81% | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.86% | +2.68% | +11.54% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.15% | +0.81% | +2278.20% | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.96% | +0.02% | — | |
| 9 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 2.66% | — | — | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.65% | -5.24% | +39486.12% | |
| 11 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.58% | +1.07% | — | |
| 12 | BMO | Bank Of Montreal | Stock-Financials | 2.33% | — | — | |
| 13 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.17% | +0.07% | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.12% | +0.06% | — | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 2.03% | +0.81% | — | |
| 16 | RY | Royal Bank Of Canada | Stock-Financials | 1.71% | — | — | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.61% | -0.01% | — | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.60% | — | +34.86% | |
| 19 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.53% | — | — | |
| 20 | QCOM | Qualcomm Inc | Stock-Tech | 1.28% | +0.09% | -0.06% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 1.26% | +0.33% | +21.13% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.19% | +0.15% | +10008.92% | |
| 23 | INTU | Intuit Inc | Stock-Tech | 1.12% | — | — | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 1.11% | -0.53% | +32504.84% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 1.10% | -1.22% | — | |
| 26 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.06% | -0.06% | +19999866.67% | |
| 27 | MRVL | Marvell Technology Inc | Stock-Tech | 1.04% | -0.06% | — | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.99% | -0.18% | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | +1.29% | +142.65% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.94% | -0.03% | +788.71% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | -0.07% | +9050.35% | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.89% | -0.01% | — | |
| 33 | MSI | Motorola Solutions Inc | Stock-Tech | 0.87% | -0.07% | — | |
| 34 | ADBE | Adobe Inc | Stock-Tech | 0.86% | +0.07% | +2104.74% | |
| 35 | ECL | Ecolab Inc | Stock-Materials | 0.84% | +0.17% | — | |
| 36 | MU | Micron Technology Inc | Stock-Tech | 0.84% | -0.10% | +100000.00% | |
| 37 | GE | General Electric | Stock-Industrials | 0.84% | +0.83% | — | |
| 38 | CVE | Cenovus Energy Inc | Stock-Energy | 0.80% | — | — | |
| 39 | CEG | Constellation Energy | Stock-Utilities | 0.79% | +0.03% | — | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.76% | -0.06% | — | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 0.76% | -0.08% | — | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.72% | +0.93% | — | |
| 43 | FNV | Franco-nevada CORP | Stock-Materials | 0.69% | — | — | |
| 44 | APH | Amphenol Corp-cl A | Stock-Tech | 0.69% | -0.01% | — | |
| 45 | CTLTEUR | Catalent Inc | Stock-Other | 0.58% | — | — | |
| 46 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.56% | -0.31% | +4680.60% | |
| 47 | COP | Conocophillips | Stock-Energy | 0.43% | -0.05% | — | |
| 48 | LUV | Southwest Airlines Co | Stock-Industrials | 0.43% | — | — | |
| 49 | CI | THE Cigna Group | Stock-Healthcare | 0.41% | -0.07% | — | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +4.8% | +9781.67% | Add |
| 2 | SHOP | Shopify Inc - Class A | +4.2% | +11507.15% | Add |
| 3 | AVGO | Broadcom Inc | +4.1% | +5949900.00% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +3.9% | NEW | New buy |
| 5 | CMCSA | Comcast Corp-class A | +3% | NEW | New buy |
| 6 | AAPL | Apple Inc | +2.9% | +2278.20% | Add |
| 7 | TRI4EUR | Thomson Reuters CORP | +2.7% | NEW | New buy |
| 8 | MRK | Merck & Co. Inc. | +2.6% | NEW | New buy |
| 9 | NVDA | Nvidia CORP | +2.6% | +39486.12% | Add |
| 10 | BMO | Bank Of Montreal | +2.3% | NEW | New buy |
| 11 | TMO | Thermo Fisher Scientific Inc | +2.2% | NEW | New buy |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +2.1% | NEW | New buy |
| 13 | CSCO | Cisco Systems Inc | +2% | NEW | New buy |
| 14 | RY | Royal Bank Of Canada | +1.7% | NEW | New buy |
| 15 | BDX | Becton Dickinson And Co | +1.6% | NEW | New buy |
| 16 | WPM | Wheaton Precious Metals CORP | +1.5% | NEW | New buy |
| 17 | KO | Coca-cola Co/the | +1.2% | +10008.92% | Add |
| 18 | INTU | Intuit Inc | +1.1% | NEW | New buy |
| 19 | CRM | Salesforce Inc | +1.1% | +32504.84% | Add |
| 20 | ABBV | Abbvie Inc | +1.1% | NEW | New buy |
| 21 | VZ | Verizon Communications Inc | +1.1% | +19999866.67% | Add |
| 22 | MRVL | Marvell Technology Inc | +1% | NEW | New buy |
| 23 | XOM | Exxon Mobil CORP | +1% | NEW | New buy |
| 24 | PG | Procter & Gamble Co/the | +0.9% | +9050.35% | Add |
| 25 | CL | Colgate-palmolive Co | +0.9% | NEW | New buy |
| 26 | MSI | Motorola Solutions Inc | +0.9% | NEW | New buy |
| 27 | ECL | Ecolab Inc | +0.8% | NEW | New buy |
| 28 | MU | Micron Technology Inc | +0.8% | +100000.00% | Add |
| 29 | GE | General Electric | +0.8% | NEW | New buy |
| 30 | CVE | Cenovus Energy Inc | +0.8% | NEW | New buy |
| 31 | ADBE | Adobe Inc | +0.8% | +2104.74% | Add |
| 32 | CEG | Constellation Energy | +0.8% | NEW | New buy |
| 33 | GOOG | Alphabet Inc-cl C | +0.8% | NEW | New buy |
| 34 | CVS | Cvs Health CORP | +0.8% | NEW | New buy |
| 35 | UNH | Unitedhealth Group Inc | +0.7% | NEW | New buy |
| 36 | DIS | Walt Disney Co/the | +0.7% | +788.71% | Add |
| 37 | FNV | Franco-nevada CORP | +0.7% | NEW | New buy |
| 38 | APH | Amphenol Corp-cl A | +0.7% | NEW | New buy |
| 39 | CTLTEUR | Catalent Inc | +0.6% | NEW | New buy |
| 40 | GILD | Gilead Sciences Inc | +0.5% | +4680.60% | Add |
| 41 | COP | Conocophillips | +0.4% | NEW | New buy |
| 42 | LUV | Southwest Airlines Co | +0.4% | NEW | New buy |
| 43 | CI | THE Cigna Group | +0.4% | NEW | New buy |
| 44 | LMT | Lockheed Martin CORP | +0.3% | NEW | New buy |
| 45 | ULTA | Ulta Beauty Inc | +0.3% | NEW | New buy |
| 46 | MSFT | Microsoft CORP | +0.1% | +142.65% | Add |
| 47 | AMD | Advanced Micro Devices | -0.1% | +21.13% | Add |
| 48 | AMZN | Amazon.com Inc | -0.5% | +34.86% | Add |
| 49 | META | Meta Platforms Inc-class A | -2.6% | +11.54% | Add |
| 50 | V | Visa Inc-class A Shares | -64.3% | -52.78% | 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 112 disclosed positions in Q2 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, GOOGL, SHOP) accounted for 8.9% of total reported equity market value during Q2 2024.
Top New Position Initiated
JPM
市值: $91.0M
Top Position Liquidated / Trimmed
V
前期市值: $1.0B
During Q2 2024, MUFG Securities EMEA plc's top holdings by market value included V (19.1%)、GOOGL (4.9%)、SHOP (4.3%). The largest single position, V, represented 19.1% of total portfolio value.
In Q2 2024, MUFG Securities EMEA plc made 50 total portfolio adjustments, initiating 32 new buys, adding to 17 positions, trimming 1 holdings, and fully liquidating 0 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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