13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001597694
Total reported value
$9.5B
$9.5B
162 檔
30.4%
During the Q4 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 162 reported positions.
In Q4 2024, MUFG Securities EMEA plc displayed an active expansion posture, initiating 69 new positions and adding to 50 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 13.44% | -5.24% | +321.45% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 11.52% | +2.68% | +54.24% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 9.04% | +1.29% | +2338.40% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 7.62% | +0.81% | +3918.70% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.08% | — | +774.10% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.60% | +0.31% | +413.36% | |
| 7 | NFLX | Netflix Inc | Stock-Comm Services | 2.02% | -0.11% | +214187.30% | |
| 8 | ENB | Enbridge Inc | Stock-Energy | 1.80% | +0.91% | NEW | |
| 9 | CSCO | Cisco Systems Inc | Stock-Tech | 1.75% | +0.81% | +251.66% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.71% | +0.12% | +122.13% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.66% | -0.72% | +26.41% | |
| 12 | MFC | Manulife Financial CORP | Stock-Financials | 1.56% | +1.06% | NEW | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.36% | — | +114.29% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.23% | -0.06% | +294.85% | |
| 15 | PGR | Progressive CORP | Stock-Financials | 0.98% | +0.51% | +537.38% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 0.97% | -1.22% | +354.61% | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 0.96% | -0.21% | +479.75% | |
| 18 | GEV | GE Vernova Inc | Stock-Industrials | 0.96% | -0.17% | — | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 0.95% | -0.44% | +444.81% | |
| 20 | INTU | Intuit Inc | Stock-Tech | 0.95% | — | +496.04% | |
| 21 | GM | General Motors Co | Stock-Consumer Disc | 0.88% | +0.49% | -2.30% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | -0.81% | +0.00% | |
| 23 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.76% | +0.07% | -3.33% | |
| 24 | GE | General Electric | Stock-Industrials | 0.73% | +0.83% | +106.35% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | -0.07% | +136.43% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.68% | -0.31% | — | |
| 27 | QCOM | Qualcomm Inc | Stock-Tech | 0.66% | +0.09% | -36.40% | |
| 28 | ICE | Intercontinental Exchange In | Stock-Financials | 0.57% | -0.21% | — | |
| 29 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.56% | -0.01% | — | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.51% | +0.02% | +60.00% | |
| 31 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.47% | -0.01% | — | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.45% | +1.07% | +28.57% | |
| 33 | HON | Honeywell International Inc | Stock-Industrials | 0.45% | -1.91% | EXIT | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.45% | +0.33% | +46.67% | |
| 35 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.41% | -0.13% | — | |
| 36 | PNC | Pnc Financial Services Group | Stock-Financials | 0.41% | -0.01% | — | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.40% | -0.03% | +0.97% | |
| 38 | PFE | Pfizer Inc | Stock-Healthcare | 0.39% | -0.04% | — | |
| 39 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.37% | — | — | |
| 40 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.35% | -0.02% | EXIT | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | -0.18% | — | |
| 42 | MU | Micron Technology Inc | Stock-Tech | 0.34% | -0.10% | +159899.33% | |
| 43 | FTI | TechnipFMC plc | Stock-Energy | 0.34% | — | — | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.33% | -0.02% | -15.00% | |
| 45 | AMAT | Applied Materials Inc | Stock-Tech | 0.31% | +0.79% | +471.03% | |
| 46 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.27% | -0.02% | — | |
| 47 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.22% | +0.05% | -70.47% | |
| 48 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.22% | -0.31% | +2.60% | |
| 49 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.19% | — | -35.75% | |
| 50 | STT | State Street CORP | Stock-Financials | 0.18% | -0.12% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +8.2% | +2338.40% | Add |
| 2 | NVDA | Nvidia CORP | +7.3% | +321.45% | Add |
| 3 | AAPL | Apple Inc | +7.2% | +3918.70% | Add |
| 4 | AMZN | Amazon.com Inc | +5.6% | +774.10% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +4.2% | +413.36% | Add |
| 6 | NFLX | Netflix Inc | +2% | +214187.30% | Add |
| 7 | GEV | GE Vernova Inc | +1% | NEW | New buy |
| 8 | MFC | Manulife Financial CORP | +0.8% | +320.00% | Add |
| 9 | CSCO | Cisco Systems Inc | +0.8% | +251.66% | Add |
| 10 | ORCL | Oracle CORP | +0.7% | NEW | New buy |
| 11 | TSLA | Tesla Inc | +0.7% | +122.13% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.7% | +294.85% | Add |
| 13 | PGR | Progressive CORP | +0.6% | +537.38% | Add |
| 14 | INTU | Intuit Inc | +0.6% | +496.04% | Add |
| 15 | BAC | Bank Of America CORP | +0.6% | +444.81% | Add |
| 16 | PM | Philip Morris International | +0.6% | +479.75% | Add |
| 17 | ICE | Intercontinental Exchange In | +0.6% | NEW | New buy |
| 18 | ENB | Enbridge Inc | +0.6% | +179.64% | Add |
| 19 | WMT | Walmart Inc | +0.6% | +354.61% | Add |
| 20 | COIN | Coinbase Global Inc -class A | +0.6% | NEW | New buy |
| 21 | VRSK | Verisk Analytics Inc | +0.5% | NEW | New buy |
| 22 | HON | Honeywell International Inc | +0.5% | NEW | New buy |
| 23 | TJX | Tjx Companies Inc | +0.4% | NEW | New buy |
| 24 | PNC | Pnc Financial Services Group | +0.4% | NEW | New buy |
| 25 | PFE | Pfizer Inc | +0.4% | NEW | New buy |
| 26 | PKG | Packaging CORP Of America | +0.4% | NEW | New buy |
| 27 | XOM | Exxon Mobil CORP | +0.3% | NEW | New buy |
| 28 | FTI | TechnipFMC plc | +0.3% | NEW | New buy |
| 29 | MU | Micron Technology Inc | +0.3% | +159899.33% | Add |
| 30 | MRSH | Marsh & Mclennan Cos | +0.3% | NEW | New buy |
| 31 | CCL1EUR | Carnival CORP LTD | +0.3% | +450.21% | Add |
| 32 | NRG | Nrg Energy Inc | +0.2% | NEW | New buy |
| 33 | MA | Mastercard Inc - A | +0.2% | NEW | New buy |
| 34 | BNY | Bank Of New York Mellon CORP | +0.2% | NEW | New buy |
| 35 | ELV | Elevance Health Inc | +0.2% | NEW | New buy |
| 36 | PENN | Penn Entertainment Inc | +0.2% | NEW | New buy |
| 37 | KDP | Keurig Dr Pepper Inc | +0.2% | NEW | New buy |
| 38 | DHR | Danaher CORP | +0.2% | NEW | New buy |
| 39 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +114.29% | Add |
| 40 | AMAT | Applied Materials Inc | +0.2% | +471.03% | Add |
| 41 | DELL | Dell Technologies -c | +0.2% | NEW | New buy |
| 42 | CMI | Cummins Inc | +0.2% | NEW | New buy |
| 43 | ABNB | Airbnb Inc-class A | +0.2% | NEW | New buy |
| 44 | SYK | Stryker CORP | +0.2% | NEW | New buy |
| 45 | LHX | L3harris Technologies Inc | +0.2% | NEW | New buy |
| 46 | LIN | Linde plc | +0.2% | NEW | New buy |
| 47 | ETN | Eaton Corporation plc | +0.2% | NEW | New buy |
| 48 | ABT | Abbott Laboratories | +0.2% | NEW | New buy |
| 49 | ENTG | Entegris Inc | +0.2% | NEW | New buy |
| 50 | SRPT | Sarepta Therapeutics Inc | +0.2% | NEW | New buy |
According to official SEC Form 13F filings, MUFG Securities EMEA plc reported a total U.S. public equity portfolio value of $9.5B across 162 disclosed positions in Q4 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 NVDA, META, MSFT) accounted for 30.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
GEV
市值: $57.0M
Top Position Liquidated / Trimmed
TD
前期市值: $115.5M
During Q4 2024, MUFG Securities EMEA plc's top holdings by market value included NVDA (13.4%)、META (11.5%)、MSFT (9.0%). The largest single position, NVDA, represented 13.4% of total portfolio value.
In Q4 2024, MUFG Securities EMEA plc made 197 total portfolio adjustments, initiating 69 new buys, adding to 50 positions, trimming 37 holdings, and fully liquidating 41 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.