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CIK: 0001597694
Total reported value
$9.5B
$9.5B
137 檔
9.2%
The Q3 2024 SEC filing reveals that MUFG Securities EMEA plc held a total portfolio value of $9.5B, covering 137 public equity positions.
In Q3 2024, MUFG Securities EMEA plc displayed an active expansion posture, initiating 72 new positions and adding to 30 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including META, NVDA, TD) accounted for 9.2% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 15.59% | +2.68% | +322.63% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.16% | -5.24% | +181.30% | |
| 3 | TD | Toronto-dominion Bank | Stock-Financials | 4.15% | +0.89% | NEW | |
| 4 | SHOP | Shopify Inc - Class A | Stock-Tech | 3.31% | -0.40% | -43.51% | |
| 5 | QCOM | Qualcomm Inc | Stock-Tech | 2.45% | +0.09% | +165.69% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.41% | +0.31% | -35.88% | |
| 7 | BMO | Bank Of Montreal | Stock-Financials | 2.19% | — | +5.26% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.08% | -0.72% | +465.04% | |
| 9 | HD | Home Depot Inc | Stock-Consumer Disc | 2.05% | +0.02% | — | |
| 10 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.00% | +0.07% | -2.17% | |
| 11 | RY | Royal Bank Of Canada | Stock-Financials | 1.64% | — | -1.82% | |
| 12 | GM | General Motors Co | Stock-Consumer Disc | 1.61% | +0.49% | — | |
| 13 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.59% | +0.02% | — | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.52% | -0.81% | -55.56% | |
| 15 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.48% | — | — | |
| 16 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.47% | — | +4429.90% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.47% | — | +13.50% | |
| 18 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.33% | +0.05% | — | |
| 19 | ENB | Enbridge Inc | Stock-Energy | 1.24% | +0.91% | NEW | |
| 20 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.22% | +0.05% | — | |
| 21 | MSI | Motorola Solutions Inc | Stock-Tech | 1.21% | -0.07% | +41.51% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.20% | — | +5377.31% | |
| 23 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.15% | — | — | |
| 24 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.11% | -0.01% | -20.84% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.06% | +0.12% | +384.45% | |
| 26 | ADBE | Adobe Inc | Stock-Tech | 1.04% | +0.07% | +53.71% | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.99% | +0.05% | — | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 0.96% | +0.81% | -50.00% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.92% | -0.06% | +55669.23% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 0.89% | -0.02% | — | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.88% | +0.33% | -17.45% | |
| 32 | CTAS | Cintas CORP | Stock-Industrials | 0.86% | +0.02% | — | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.86% | +1.07% | -56.93% | |
| 34 | GE | General Electric | Stock-Industrials | 0.85% | +0.83% | +1.61% | |
| 35 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.83% | — | -62.96% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.82% | -0.35% | — | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | +1.29% | +0.61% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | -0.11% | — | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.75% | +0.02% | -71.80% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.73% | -0.03% | -4.16% | |
| 41 | MFC | Manulife Financial CORP | Stock-Financials | 0.72% | +1.06% | NEW | |
| 42 | GPN | Global Payments Inc | Stock-Industrials | 0.71% | — | — | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.69% | +0.93% | +0.00% | |
| 44 | ECL | Ecolab Inc | Stock-Materials | 0.67% | +0.17% | -12.05% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | -0.07% | -18.01% | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.65% | -0.01% | -18.69% | |
| 47 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.61% | +0.67% | +109674.19% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | -0.06% | +0.00% | |
| 49 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.54% | — | — | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.52% | +1.40% | +409.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +11.7% | +322.63% | Add |
| 2 | TD | Toronto-dominion Bank | +4.2% | NEW | New buy |
| 3 | NVDA | Nvidia CORP | +3.5% | +181.30% | Add |
| 4 | HD | Home Depot Inc | +2.1% | NEW | New buy |
| 5 | GM | General Motors Co | +1.6% | NEW | New buy |
| 6 | MDLZ | Mondelez International Inc-a | +1.6% | NEW | New buy |
| 7 | APTV | Aptiv PLC | +1.5% | +4429.90% | Add |
| 8 | BKNG | Booking Holdings Inc | +1.3% | NEW | New buy |
| 9 | ENB | Enbridge Inc | +1.2% | NEW | New buy |
| 10 | MAR | Marriott International -cl A | +1.2% | NEW | New buy |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +1.2% | +5377.31% | Add |
| 12 | QCOM | Qualcomm Inc | +1.2% | +165.69% | Add |
| 13 | BAM | Brookfield Asset Mgmt-a | +1.2% | NEW | New buy |
| 14 | SBUX | Starbucks CORP | +1% | NEW | New buy |
| 15 | LLY | Eli Lilly & Co | +0.9% | +55669.23% | Add |
| 16 | UNP | Union Pacific CORP | +0.9% | NEW | New buy |
| 17 | TSLA | Tesla Inc | +0.9% | +384.45% | Add |
| 18 | CTAS | Cintas CORP | +0.9% | NEW | New buy |
| 19 | RTX | Rtx CORP | +0.8% | NEW | New buy |
| 20 | JNJ | Johnson & Johnson | +0.8% | NEW | New buy |
| 21 | MFC | Manulife Financial CORP | +0.7% | NEW | New buy |
| 22 | GPN | Global Payments Inc | +0.7% | NEW | New buy |
| 23 | GS | Goldman Sachs Group Inc | +0.6% | +109674.19% | Add |
| 24 | FOX | Fox CORP - Class B | +0.5% | NEW | New buy |
| 25 | GIL | Gildan Activewear Inc | +0.4% | NEW | New buy |
| 26 | WMT | Walmart Inc | +0.4% | NEW | New buy |
| 27 | LH | Labcorp Holdings Inc | +0.4% | NEW | New buy |
| 28 | AKX | Ansys Inc | +0.4% | NEW | New buy |
| 29 | JNP | Juniper Networks Inc | +0.4% | NEW | New buy |
| 30 | LDOS | Leidos Holdings Inc | +0.4% | NEW | New buy |
| 31 | A | Agilent Technologies Inc | +0.4% | NEW | New buy |
| 32 | ORLY | O'reilly Automotive Inc | +0.4% | NEW | New buy |
| 33 | WFC | Wells Fargo & Co | +0.4% | NEW | New buy |
| 34 | HES | Hess CORP | +0.4% | NEW | New buy |
| 35 | INTC | Intel CORP | +0.4% | +409.35% | Add |
| 36 | TDG | Transdigm Group Inc | +0.4% | NEW | New buy |
| 37 | ADP | Automatic Data Processing | +0.4% | NEW | New buy |
| 38 | PM | Philip Morris International | +0.4% | NEW | New buy |
| 39 | STT | State Street CORP | +0.4% | NEW | New buy |
| 40 | HUM | Humana Inc | +0.4% | NEW | New buy |
| 41 | VRTX | Vertex Pharmaceuticals Inc | +0.4% | NEW | New buy |
| 42 | WM | Waste Management Inc | +0.4% | NEW | New buy |
| 43 | PGR | Progressive CORP | +0.4% | NEW | New buy |
| 44 | MSI | Motorola Solutions Inc | +0.3% | +41.51% | Add |
| 45 | PEP | Pepsico Inc | +0.3% | NEW | New buy |
| 46 | NKE | Nike Inc -cl B | +0.3% | +1868.71% | Add |
| 47 | BAC | Bank Of America CORP | +0.3% | +16519.45% | Add |
| 48 | NOW | Servicenow Inc | +0.3% | NEW | New buy |
| 49 | DDOG | Datadog Inc - Class A | +0.3% | NEW | New buy |
| 50 | EL | Estee Lauder Companies-cl A | +0.3% | +3499.38% | Add |
According to official SEC Form 13F filings, MUFG Securities EMEA plc reported a total U.S. public equity portfolio value of $9.5B across 137 disclosed positions in Q3 2024.
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Top New Position Initiated
TD
市值: $115.5M
Top Position Liquidated / Trimmed
V
前期市值: $446.2M
During Q3 2024, MUFG Securities EMEA plc's top holdings by market value included META (15.6%)、NVDA (6.2%)、TD (4.2%). The largest single position, META, represented 15.6% of total portfolio value.
In Q3 2024, MUFG Securities EMEA plc made 179 total portfolio adjustments, initiating 72 new buys, adding to 30 positions, trimming 30 holdings, and fully liquidating 47 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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