13F HOLDINGS REPORT
MUFG Securities EMEA plc
Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0001597694-23-000002
Total Value
$6.1M
Positions
259
Other Managers
0
Confidential Omitted
No
Holdings (259)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC - CLASS B | V | 13,868,474 | $2.9M | 47.46% |
| 2 | Visa Inc | V | 3,498,071 | $726,759 | 11.97% |
| 3 | Visa Inc | V | 3,250,000 | $675,220 | 11.12% |
| 4 | Sanofi | SNYNF | 1,000,000 | $96,275 | 1.59% |
| 5 | Microsoft Corp | MSFT | 395,019 | $94,733 | 1.56% |
| 6 | ING Groep NV | INGVF | 7,500,000 | $92,588 | 1.52% |
| 7 | TOTAL SA Physical Equity Future | TTE | 1,179,600 | $75,341 | 1.24% |
| 8 | Bank of Nova Scotia | 064149107 | 1,500,000 | $73,470 | 1.21% |
| 9 | Stellantis NV | STLA | 4,731,264 | $67,184 | 1.11% |
| 10 | Amazon.com Inc | AMZN | 691,717 | $58,104 | 0.96% |
| 11 | Ameren Corp | AEE | 627,693 | $55,814 | 0.92% |
| 12 | Novartis AG | NVSEF | 600,000 | $55,110 | 0.91% |
| 13 | ASML Holding NV | ASMLF | 80,000 | $43,514 | 0.72% |
| 14 | Meta Platforms Inc | META | 337,107 | $40,567 | 0.67% |
| 15 | Adobe Inc | ADBE | 84,183 | $28,330 | 0.47% |
| 16 | Apple Inc | AAPL | 200,000 | $25,986 | 0.43% |
| 17 | PayPal Holdings Inc | PYPL | 341,750 | $24,339 | 0.40% |
| 18 | Apple Inc | AAPL | 174,265 | $22,642 | 0.37% |
| 19 | Apple Inc | AAPL | 150,000 | $19,490 | 0.32% |
| 20 | Alphabet Inc | GOOG | 200,570 | $17,797 | 0.29% |
| 21 | Micron Technology Inc | MU | 332,958 | $16,641 | 0.27% |
| 22 | NVIDIA Corp | NVDA | 99,708 | $14,571 | 0.24% |
| 23 | Fiserv Inc | FISV | 143,351 | $14,488 | 0.24% |
| 24 | Microsoft Corp | MSFT | 60,000 | $14,389 | 0.24% |
| 25 | Amazon.com Inc | AMZN | 170,000 | $14,280 | 0.24% |
| 26 | Goldman Sachs Group Inc/The | GSCE | 40,031 | $13,746 | 0.23% |
| 27 | QUALCOMM Inc | QCOM | 125,000 | $13,743 | 0.23% |
| 28 | Amazon.com Inc | AMZN | 160,000 | $13,440 | 0.22% |
| 29 | Apple Inc | AAPL | 100,000 | $12,993 | 0.21% |
| 30 | Tesla Inc | TSLA | 103,647 | $12,767 | 0.21% |
| 31 | Amazon.com Inc | AMZN | 150,000 | $12,600 | 0.21% |
| 32 | FedEx Corp | FDX | 70,000 | $12,124 | 0.20% |
| 33 | QUALCOMM Inc | QCOM | 110,000 | $12,093 | 0.20% |
| 34 | Western Digital Corp | WDC | 369,416 | $11,655 | 0.19% |
| 35 | NVIDIA Corp | NVDA | 75,000 | $10,961 | 0.18% |
| 36 | Snap-on Inc | SNA | 47,000 | $10,739 | 0.18% |
| 37 | Best Buy Co Inc | BBY | 130,000 | $10,427 | 0.17% |
| 38 | Pinnacle West Capital Corp | PNW | 137,000 | $10,417 | 0.17% |
| 39 | Rockwell Automation Inc | ROK | 40,000 | $10,303 | 0.17% |
| 40 | Penn Entertainment Inc | PENN | 345,000 | $10,247 | 0.17% |
| 41 | Amazon.com Inc | AMZN | 120,000 | $10,080 | 0.17% |
| 42 | American Electric Power Co Inc | 025537101 | 105,000 | $9,970 | 0.16% |
| 43 | Southern Copper Corp | SCCO | 160,000 | $9,662 | 0.16% |
| 44 | Intel Corp | INTC | 359,942 | $9,513 | 0.16% |
| 45 | PNC Financial Services Group I | 693475105 | 60,000 | $9,476 | 0.16% |
| 46 | FedEx Corp | FDX | 50,000 | $8,660 | 0.14% |
| 47 | FedEx Corp | FDX | 49,999 | $8,660 | 0.14% |
| 48 | Zoom Video Communications Inc | ZM | 125,587 | $8,507 | 0.14% |
| 49 | Amazon.com Inc | AMZN | 100,000 | $8,400 | 0.14% |
| 50 | Amazon.com Inc | AMZN | 100,000 | $8,400 | 0.14% |
| 51 | Amazon.com Inc | AMZN | 100,000 | $8,400 | 0.14% |
| 52 | Laboratory Corp of America Hol | 50540R409 | 34,000 | $8,006 | 0.13% |
| 53 | Salesforce Inc | CRM | 60,000 | $7,955 | 0.13% |
| 54 | Amazon.com Inc | AMZN | 93,900 | $7,888 | 0.13% |
| 55 | Teladoc Health Inc | TDOC | 328,000 | $7,757 | 0.13% |
| 56 | KeyCorp | 493267108 | 435,101 | $7,579 | 0.12% |
| 57 | NVIDIA Corp | NVDA | 50,000 | $7,307 | 0.12% |
| 58 | NVIDIA Corp | NVDA | 50,000 | $7,307 | 0.12% |
| 59 | Salesforce Inc | CRM | 53,577 | $7,104 | 0.12% |
| 60 | Alphabet Inc | GOOG | 80,000 | $7,058 | 0.12% |
| 61 | Coherent Corp | COHR | 201,000 | $7,055 | 0.12% |
| 62 | Meta Platforms Inc | META | 57,500 | $6,920 | 0.11% |
| 63 | Wolfspeed Inc | WOLF | 98,000 | $6,766 | 0.11% |
| 64 | Quest Diagnostics Inc | DGX | 43,132 | $6,748 | 0.11% |
| 65 | Amazon.com Inc | AMZN | 80,000 | $6,720 | 0.11% |
| 66 | Amazon.com Inc | AMZN | 80,000 | $6,720 | 0.11% |
| 67 | FirstEnergy Corp | FE | 160,000 | $6,710 | 0.11% |
| 68 | Amazon.com Inc | AMZN | 77,500 | $6,510 | 0.11% |
| 69 | Apple Inc | AAPL | 50,000 | $6,497 | 0.11% |
| 70 | Apple Inc | AAPL | 50,000 | $6,497 | 0.11% |
| 71 | Apple Inc | AAPL | 50,000 | $6,497 | 0.11% |
| 72 | Apple Inc | AAPL | 50,000 | $6,497 | 0.11% |
| 73 | Meta Platforms Inc | META | 52,900 | $6,366 | 0.10% |
| 74 | Akero Therapeutics Inc | 00973Y108 | 115,000 | $6,302 | 0.10% |
| 75 | Microsoft Corp | MSFT | 25,000 | $5,996 | 0.10% |
| 76 | Hologic Inc | HOLX | 80,000 | $5,985 | 0.10% |
| 77 | NVIDIA Corp | NVDA | 40,000 | $5,846 | 0.10% |
| 78 | Block Inc | BSQKZ | 92,357 | $5,804 | 0.10% |
| 79 | Fastenal Co | FAST | 120,740 | $5,713 | 0.09% |
| 80 | NVIDIA Corp | NVDA | 39,000 | $5,699 | 0.09% |
| 81 | Dover Corp | DOV | 40,000 | $5,416 | 0.09% |
| 82 | Meta Platforms Inc | META | 45,000 | $5,415 | 0.09% |
| 83 | IBM | INTR | 38,000 | $5,354 | 0.09% |
| 84 | NVIDIA Corp | NVDA | 36,200 | $5,290 | 0.09% |
| 85 | Apple Inc | AAPL | 40,000 | $5,197 | 0.09% |
| 86 | FedEx Corp | FDX | 30,000 | $5,196 | 0.09% |
| 87 | Zoom Video Communications Inc | ZM | 75,000 | $5,081 | 0.08% |
| 88 | Genuine Parts Co | GPC | 29,000 | $5,032 | 0.08% |
| 89 | Dexcom Inc | DXCM | 44,000 | $4,983 | 0.08% |
| 90 | VeriSign Inc | VRSN | 24,000 | $4,931 | 0.08% |
| 91 | Meta Platforms Inc | META | 40,000 | $4,814 | 0.08% |
| 92 | Meta Platforms Inc | META | 40,000 | $4,814 | 0.08% |
| 93 | Advanced Micro Devices Inc | AMD | 72,200 | $4,676 | 0.08% |
| 94 | Salesforce Inc | CRM | 35,000 | $4,641 | 0.08% |
| 95 | Amazon.com Inc | AMZN | 55,000 | $4,620 | 0.08% |
| 96 | Waters Corp | 941848103 | 13,000 | $4,454 | 0.07% |
| 97 | Mattel Inc | MAT | 249,000 | $4,442 | 0.07% |
| 98 | Tesla Inc | TSLA | 36,000 | $4,434 | 0.07% |
| 99 | Generac Holdings Inc | GNRC | 43,886 | $4,418 | 0.07% |
| 100 | FedEx Corp | FDX | 25,000 | $4,330 | 0.07% |
| 101 | Pinterest Inc | PINS | 177,500 | $4,310 | 0.07% |
| 102 | Hewlett Packard Enterprise Co | HPE-PC | 261,525 | $4,174 | 0.07% |
| 103 | Visa Inc | V | 20,000 | $4,155 | 0.07% |
| 104 | Albertsons Cos Inc | 013091103 | 200,000 | $4,148 | 0.07% |
| 105 | Block Inc | BSQKZ | 65,000 | $4,085 | 0.07% |
| 106 | JPMorgan Chase & Co | VYLD | 30,000 | $4,023 | 0.07% |
| 107 | Salesforce Inc | CRM | 30,000 | $3,978 | 0.07% |
| 108 | Crowdstrike Holdings Inc | CRWD | 37,500 | $3,948 | 0.07% |
| 109 | Advanced Micro Devices Inc | AMD | 60,000 | $3,886 | 0.06% |
| 110 | ServiceNow Inc | NOW | 10,000 | $3,883 | 0.06% |
| 111 | Shopify Inc | SHOP | 110,692 | $3,842 | 0.06% |
| 112 | Intel Corp | INTC | 145,000 | $3,832 | 0.06% |
| 113 | Meta Platforms Inc | META | 30,000 | $3,610 | 0.06% |
| 114 | Meta Platforms Inc | META | 30,000 | $3,610 | 0.06% |
| 115 | PayPal Holdings Inc | PYPL | 50,000 | $3,561 | 0.06% |
| 116 | Advanced Micro Devices Inc | AMD | 54,355 | $3,521 | 0.06% |
| 117 | Zoom Video Communications Inc | ZM | 50,000 | $3,387 | 0.06% |
| 118 | Tesla Inc | TSLA | 27,500 | $3,387 | 0.06% |
| 119 | Intel Corp | INTC | 127,500 | $3,370 | 0.06% |
| 120 | Amazon.com Inc | AMZN | 40,000 | $3,360 | 0.06% |
| 121 | Amazon.com Inc | AMZN | 40,000 | $3,360 | 0.06% |
| 122 | Tesla Inc | TSLA | 26,900 | $3,314 | 0.05% |
| 123 | Bank of America Corp | 060505104 | 100,000 | $3,312 | 0.05% |
| 124 | Block Inc | BSQKZ | 50,000 | $3,142 | 0.05% |
| 125 | Hess Corp | HESM | 22,000 | $3,120 | 0.05% |
| 126 | Alphabet Inc | GOOG | 35,000 | $3,088 | 0.05% |
| 127 | Tesla Inc | TSLA | 25,000 | $3,080 | 0.05% |
| 128 | Advanced Micro Devices Inc | AMD | 47,500 | $3,077 | 0.05% |
| 129 | Walt Disney Co/The | 254687106 | 35,000 | $3,041 | 0.05% |
| 130 | Intel Corp | INTC | 115,000 | $3,039 | 0.05% |
| 131 | PayPal Holdings Inc | PYPL | 42,500 | $3,027 | 0.05% |
| 132 | Datadog Inc | DDOG | 40,000 | $2,940 | 0.05% |
| 133 | Meta Platforms Inc | META | 24,400 | $2,936 | 0.05% |
| 134 | NVIDIA Corp | NVDA | 19,890 | $2,907 | 0.05% |
| 135 | PayPal Holdings Inc | PYPL | 40,000 | $2,849 | 0.05% |
| 136 | Datadog Inc | DDOG | 38,367 | $2,820 | 0.05% |
| 137 | Tesla Inc | TSLA | 22,500 | $2,772 | 0.05% |
| 138 | Walt Disney Co/The | 254687106 | 31,761 | $2,759 | 0.05% |
| 139 | Citigroup Inc | C-PR | 60,000 | $2,714 | 0.04% |
| 140 | Salesforce Inc | CRM | 20,000 | $2,652 | 0.04% |
| 141 | Intel Corp | INTC | 100,000 | $2,643 | 0.04% |
| 142 | Walt Disney Co/The | 254687106 | 30,000 | $2,606 | 0.04% |
| 143 | General Motors Co | 37045V100 | 76,129 | $2,561 | 0.04% |
| 144 | Citigroup Inc | C-PR | 56,232 | $2,543 | 0.04% |
| 145 | Zoom Video Communications Inc | ZM | 37,500 | $2,540 | 0.04% |
| 146 | Shopify Inc | SHOP | 72,700 | $2,523 | 0.04% |
| 147 | Amazon.com Inc | AMZN | 30,000 | $2,520 | 0.04% |
| 148 | Block Inc | BSQKZ | 39,900 | $2,507 | 0.04% |
| 149 | PayPal Holdings Inc | PYPL | 34,600 | $2,464 | 0.04% |
| 150 | Tesla Inc | TSLA | 19,600 | $2,414 | 0.04% |
| 151 | Meta Platforms Inc | META | 20,000 | $2,407 | 0.04% |
| 152 | Zoom Video Communications Inc | ZM | 34,000 | $2,303 | 0.04% |
| 153 | Meta Platforms Inc | META | 18,900 | $2,274 | 0.04% |
| 154 | Pinterest Inc | PINS | 93,578 | $2,272 | 0.04% |
| 155 | Carnival Corp | CUKPF | 269,884 | $2,175 | 0.04% |
| 156 | Tesla Inc | TSLA | 17,400 | $2,143 | 0.04% |
| 157 | PayPal Holdings Inc | PYPL | 30,000 | $2,137 | 0.04% |
| 158 | Meta Platforms Inc | META | 17,500 | $2,106 | 0.03% |
| 159 | Visa Inc | V | 10,000 | $2,078 | 0.03% |
| 160 | Crowdstrike Holdings Inc | CRWD | 19,351 | $2,037 | 0.03% |
| 161 | LKQ Corp | LKQ | 38,000 | $2,030 | 0.03% |
| 162 | Shopify Inc | SHOP | 57,000 | $1,978 | 0.03% |
| 163 | Intel Corp | INTC | 74,500 | $1,969 | 0.03% |
| 164 | PayPal Holdings Inc | PYPL | 27,500 | $1,959 | 0.03% |
| 165 | Applied Materials Inc | 038222105 | 20,000 | $1,948 | 0.03% |
| 166 | Tesla Inc | TSLA | 15,000 | $1,848 | 0.03% |
| 167 | Netflix Inc | NFLX | 6,200 | $1,828 | 0.03% |
| 168 | Expedia Group Inc | EXPE | 20,586 | $1,803 | 0.03% |
| 169 | Tesla Inc | TSLA | 14,303 | $1,762 | 0.03% |
| 170 | Zoom Video Communications Inc | ZM | 25,500 | $1,727 | 0.03% |
| 171 | Zoom Video Communications Inc | ZM | 25,000 | $1,694 | 0.03% |
| 172 | Roku Inc | ROKU | 40,000 | $1,628 | 0.03% |
| 173 | NVIDIA Corp | NVDA | 11,100 | $1,622 | 0.03% |
| 174 | PayPal Holdings Inc | PYPL | 22,500 | $1,602 | 0.03% |
| 175 | Carnival Corp | CUKPF | 193,600 | $1,560 | 0.03% |
| 176 | Boeing Co/The | BA-PA | 8,111 | $1,545 | 0.03% |
| 177 | Meta Platforms Inc | META | 12,500 | $1,504 | 0.02% |
| 178 | Alaska Air Group Inc | ALK | 35,000 | $1,503 | 0.02% |
| 179 | PayPal Holdings Inc | PYPL | 20,000 | $1,424 | 0.02% |
| 180 | PayPal Holdings Inc | PYPL | 20,000 | $1,424 | 0.02% |
| 181 | Corning Inc | GLW | 44,497 | $1,421 | 0.02% |
| 182 | Intel Corp | INTC | 50,000 | $1,322 | 0.02% |
| 183 | PayPal Holdings Inc | PYPL | 16,410 | $1,169 | 0.02% |
| 184 | ServiceNow Inc | NOW | 3,000 | $1,165 | 0.02% |
| 185 | Boeing Co/The | BA-PA | 6,000 | $1,143 | 0.02% |
| 186 | DocuSign Inc | DOCU | 20,000 | $1,108 | 0.02% |
| 187 | Block Inc | BSQKZ | 17,500 | $1,100 | 0.02% |
| 188 | PayPal Holdings Inc | PYPL | 15,000 | $1,068 | 0.02% |
| 189 | Align Technology Inc | ALGN | 4,122 | $869 | 0.01% |
| 190 | Intuitive Surgical Inc | ISRG | 3,251 | $863 | 0.01% |
| 191 | DocuSign Inc | DOCU | 15,553 | $862 | 0.01% |
| 192 | Twilio Inc | TWLO | 17,478 | $856 | 0.01% |
| 193 | Snap Inc | SNAP | 90,067 | $806 | 0.01% |
| 194 | Delta Air Lines Inc | DAL | 24,185 | $795 | 0.01% |
| 195 | Alphabet Inc | GOOG | 8,600 | $759 | 0.01% |
| 196 | Pinterest Inc | PINS | 31,000 | $753 | 0.01% |
| 197 | Zillow Group Inc | Z | 23,146 | $746 | 0.01% |
| 198 | Microsoft Corp | MSFT | 3,100 | $743 | 0.01% |
| 199 | Coca-Cola Co/The | KO | 11,430 | $727 | 0.01% |
| 200 | Zillow Group Inc | Z | 22,100 | $712 | 0.01% |
| 201 | Illumina Inc | ILMN | 3,467 | $701 | 0.01% |
| 202 | iRobot Corp | 462726100 | 13,083 | $630 | 0.01% |
| 203 | Coupa Software Inc | 22266L106 | 7,877 | $624 | 0.01% |
| 204 | AT&T Inc | T-PC | 33,780 | $622 | 0.01% |
| 205 | Procter & Gamble Co/The | 742718109 | 4,002 | $607 | 0.01% |
| 206 | Skyworks Solutions Inc | SWKS | 6,457 | $588 | 0.01% |
| 207 | Datadog Inc | DDOG | 7,410 | $545 | 0.01% |
| 208 | Wells Fargo & Co | 949746101 | 10,639 | $439 | 0.01% |
| 209 | Zscaler Inc | ZS | 3,419 | $383 | 0.01% |
| 210 | Crowdstrike Holdings Inc | CRWD | 3,600 | $379 | 0.01% |
| 211 | Applied Materials Inc | 038222105 | 3,846 | $375 | 0.01% |
| 212 | NVIDIA Corp | NVDA | 2,500 | $365 | 0.01% |
| 213 | 3M Co | MMM | 3,021 | $362 | 0.01% |
| 214 | Verizon Communications Inc | VZ | 9,150 | $361 | 0.01% |
| 215 | Advanced Micro Devices Inc | AMD | 5,450 | $353 | 0.01% |
| 216 | Estee Lauder Cos Inc/The | 518439104 | 1,408 | $349 | 0.01% |
| 217 | Marriott International Inc/MD | 571903202 | 2,274 | $339 | 0.01% |
| 218 | SunPower Corp | SPWRW | 18,669 | $337 | 0.01% |
| 219 | Qorvo Inc | QRVO | 3,447 | $312 | 0.01% |
| 220 | Tesla Inc | TSLA | 2,500 | $308 | 0.01% |
| 221 | Tesla Inc | TSLA | 2,500 | $308 | 0.01% |
| 222 | Zillow Group Inc | Z | 9,500 | $306 | 0.01% |
| 223 | Las Vegas Sands Corp | LVS | 6,106 | $294 | 0.00% |
| 224 | Snap Inc | SNAP | 31,000 | $277 | 0.00% |
| 225 | Synopsys Inc | SNPS | 862 | $275 | 0.00% |
| 226 | Beyond Meat Inc | BYND | 22,199 | $273 | 0.00% |
| 227 | IBM | INTR | 1,832 | $258 | 0.00% |
| 228 | Broadcom Inc | AVGO | 442 | $247 | 0.00% |
| 229 | Carnival Corp | CUKPF | 30,000 | $242 | 0.00% |
| 230 | Shopify Inc | SHOP | 6,900 | $239 | 0.00% |
| 231 | Mastercard Inc | MA | 637 | $222 | 0.00% |
| 232 | NXP Semiconductors NV | NXPI | 1,359 | $215 | 0.00% |
| 233 | DocuSign Inc | DOCU | 3,440 | $191 | 0.00% |
| 234 | Teradyne Inc | TER | 2,000 | $175 | 0.00% |
| 235 | Goodyear Tire & Rubber Co/The | 382550101 | 16,636 | $169 | 0.00% |
| 236 | Aptiv PLC | APTV | 1,762 | $164 | 0.00% |
| 237 | Tapestry Inc | TPR | 4,024 | $153 | 0.00% |
| 238 | Ambarella Inc | AMBA | 1,679 | $138 | 0.00% |
| 239 | Deere & Co | DE | 294 | $126 | 0.00% |
| 240 | Micron Technology Inc | MU | 2,500 | $125 | 0.00% |
| 241 | Twilio Inc | TWLO | 2,440 | $119 | 0.00% |
| 242 | Vulcan Materials Co | 929160109 | 572 | $100 | 0.00% |
| 243 | Raytheon Technologies Corp | RTX | 955 | $96 | 0.00% |
| 244 | MercadoLibre Inc | MELI | 104 | $88 | 0.00% |
| 245 | Gilead Sciences Inc | GILD | 993 | $85 | 0.00% |
| 246 | Newmont Corp | NEMCL | 1,625 | $77 | 0.00% |
| 247 | General Electric Co | 369604301 | 999 | $65 | 0.00% |
| 248 | EOG Resources Inc | EOG | 470 | $61 | 0.00% |
| 249 | Capri Holdings Ltd | CPRI | 1,055 | $60 | 0.00% |
| 250 | Johnson & Johnson | JNJ | 326 | $58 | 0.00% |
| 251 | Booking Holdings Inc | BKNG | 29 | $58 | 0.00% |
| 252 | Pfizer Inc | PFE | 1,000 | $51 | 0.00% |
| 253 | Wynn Resorts Ltd | WYNN | 605 | $50 | 0.00% |
| 254 | Alphabet Inc | GOOG | 500 | $44 | 0.00% |
| 255 | SolarEdge Technologies Inc | SEDG | 144 | $41 | 0.00% |
| 256 | Albemarle Corp | ALB-PA | 163 | $35 | 0.00% |
| 257 | Caterpillar Inc | CAT | 64 | $15 | 0.00% |
| 258 | Palo Alto Networks Inc | PANW | 102 | $14 | 0.00% |
| 259 | Advanced Micro Devices Inc | AMD | 100 | $6 | 0.00% |