13F HOLDINGS REPORT
MUFG Securities EMEA plc
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001597694-23-000004
Total Value
$5.8M
Positions
145
Other Managers
0
Confidential Omitted
No
Holdings (145)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Visa Inc - Class B | V | 13,868,474 | $3.1M | 53.72% |
| 2 | Visa Inc | V | 3,250,000 | $732,745 | 12.59% |
| 3 | Visa Inc | V | 3,248,767 | $732,467 | 12.58% |
| 4 | Stellantis NV | STLA | 10,000,000 | $181,900 | 3.13% |
| 5 | TORONTO DOMINION | TORO | 1,300,000 | $105,235 | 1.81% |
| 6 | Amazon.com Inc | AMZN | 794,053 | $82,018 | 1.41% |
| 7 | Microsoft Corp | MSFT | 201,976 | $58,230 | 1.00% |
| 8 | Apple Inc | AAPL | 351,828 | $58,016 | 1.00% |
| 9 | Stellantis NV | STLA | 3,408,204 | $57,012 | 0.98% |
| 10 | Ameren Corp | AEE | 627,693 | $54,226 | 0.93% |
| 11 | Meta Platforms Inc | META | 203,189 | $43,064 | 0.74% |
| 12 | NVIDIA Corp | NVDA | 150,000 | $41,666 | 0.72% |
| 13 | Apple Inc | AAPL | 200,000 | $32,980 | 0.57% |
| 14 | Canadian Imperial Bank of Commerce | CNDIF | 550,000 | $31,405 | 0.54% |
| 15 | Tesla Inc | TSLA | 136,373 | $28,292 | 0.49% |
| 16 | Tesla Motors Inc | TSLA | 120,000 | $24,895 | 0.43% |
| 17 | PayPal Holdings Inc | PYPL | 315,979 | $23,995 | 0.41% |
| 18 | Facebook Inc | META | 100,000 | $21,194 | 0.36% |
| 19 | Alphabet Inc | GOOG | 200,570 | $20,859 | 0.36% |
| 20 | NVIDIA Corp | NVDA | 75,000 | $20,833 | 0.36% |
| 21 | Alphabet Inc | GOOG | 174,259 | $18,076 | 0.31% |
| 22 | Amazon.com Inc | AMZN | 170,000 | $17,559 | 0.30% |
| 23 | Microsoft Corp | MSFT | 60,000 | $17,298 | 0.30% |
| 24 | Apple Inc | AAPL | 100,000 | $16,490 | 0.28% |
| 25 | Boeing Co/The | BA-PA | 77,187 | $16,397 | 0.28% |
| 26 | Amazon.com Inc | AMZN | 150,000 | $15,494 | 0.27% |
| 27 | Advanced Micro Devices Inc | AMD | 150,000 | $14,702 | 0.25% |
| 28 | Apple Inc | AAPL | 85,000 | $14,017 | 0.24% |
| 29 | Amazon.com Inc | AMZN | 110,000 | $11,362 | 0.20% |
| 30 | Apple Inc | AAPL | 65,000 | $10,719 | 0.18% |
| 31 | Facebook Inc | META | 50,000 | $10,597 | 0.18% |
| 32 | Facebook Inc | META | 50,000 | $10,597 | 0.18% |
| 33 | Amazon.com Inc | AMZN | 100,000 | $10,329 | 0.18% |
| 34 | Apple Inc | AAPL | 50,000 | $8,245 | 0.14% |
| 35 | Advanced Micro Devices Inc | AMD | 82,717 | $8,107 | 0.14% |
| 36 | Intel Corp | INTC | 238,894 | $7,805 | 0.13% |
| 37 | NVIDIA Corp | NVDA | 28,079 | $7,800 | 0.13% |
| 38 | Berkshire Hathaway Inc | BRK-A | 22,000 | $6,793 | 0.12% |
| 39 | Tesla Motors Inc | TSLA | 30,000 | $6,224 | 0.11% |
| 40 | Tesla Motors Inc | TSLA | 30,000 | $6,224 | 0.11% |
| 41 | Block Inc | BSQKZ | 86,401 | $5,931 | 0.10% |
| 42 | QUALCOMM Inc | QCOM | 43,414 | $5,539 | 0.10% |
| 43 | Applied Materials Inc | 038222105 | 34,607 | $4,251 | 0.07% |
| 44 | Amazon.com Inc | AMZN | 40,000 | $4,132 | 0.07% |
| 45 | Zoom Video Communications Inc | ZM | 55,499 | $4,098 | 0.07% |
| 46 | Advanced Micro Devices Inc | AMD | 40,000 | $3,920 | 0.07% |
| 47 | PAYPAL HOLDINGS INC | PYPL | 50,000 | $3,797 | 0.07% |
| 48 | Adobe Inc | ADBE | 9,820 | $3,784 | 0.07% |
| 49 | Walt Disney Co/The | 254687106 | 31,671 | $3,171 | 0.05% |
| 50 | Tesla Motors Inc | TSLA | 15,000 | $3,112 | 0.05% |
| 51 | PAYPAL HOLDINGS INC | PYPL | 40,000 | $3,038 | 0.05% |
| 52 | Salesforce Inc | CRM | 13,841 | $2,765 | 0.05% |
| 53 | Crowdstrike Holdings Inc | CRWD | 19,244 | $2,641 | 0.05% |
| 54 | Shopify Inc | SHOP | 54,267 | $2,602 | 0.04% |
| 55 | FedEx Corp | FDX | 10,555 | $2,412 | 0.04% |
| 56 | Carnival Corp | CUKPF | 226,896 | $2,303 | 0.04% |
| 57 | JPMorgan Chase & Co | VYLD | 16,544 | $2,156 | 0.04% |
| 58 | Pinterest Inc | PINS | 78,090 | $2,130 | 0.04% |
| 59 | Datadog Inc | DDOG | 25,425 | $1,847 | 0.03% |
| 60 | Expedia Group Inc | EXPE | 18,065 | $1,753 | 0.03% |
| 61 | Micron Technology Inc | MU | 25,272 | $1,525 | 0.03% |
| 62 | PAYPAL HOLDINGS INC | PYPL | 20,000 | $1,519 | 0.03% |
| 63 | PAYPAL HOLDINGS INC | PYPL | 20,000 | $1,519 | 0.03% |
| 64 | Corning Inc | GLW | 37,455 | $1,321 | 0.02% |
| 65 | PAYPAL HOLDINGS INC | PYPL | 16,410 | $1,246 | 0.02% |
| 66 | General Motors Co | 37045V100 | 33,278 | $1,221 | 0.02% |
| 67 | Tesla Motors Inc | TSLA | 5,693 | $1,181 | 0.02% |
| 68 | Netflix Inc | NFLX | 3,121 | $1,078 | 0.02% |
| 69 | Twilio Inc | TWLO | 15,893 | $1,059 | 0.02% |
| 70 | Citigroup Inc | C-PR | 22,056 | $1,034 | 0.02% |
| 71 | NVIDIA Corp | NVDA | 3,500 | $972 | 0.02% |
| 72 | DocuSign Inc | DOCU | 16,452 | $959 | 0.02% |
| 73 | Western Digital Corp | WDC | 24,776 | $933 | 0.02% |
| 74 | Microsoft Corp | MSFT | 3,100 | $894 | 0.02% |
| 75 | ALPHABET INC-CL A | GOOG | 8,600 | $892 | 0.02% |
| 76 | NVIDIA Corp | NVDA | 3,170 | $881 | 0.02% |
| 77 | NVIDIA Corp | NVDA | 3,150 | $875 | 0.02% |
| 78 | Align Technology Inc | ALGN | 2,488 | $831 | 0.01% |
| 79 | Zillow Group Inc | Z | 17,636 | $784 | 0.01% |
| 80 | Delta Air Lines Inc | DAL | 22,045 | $770 | 0.01% |
| 81 | AT&T Inc | T-PC | 39,847 | $767 | 0.01% |
| 82 | NVIDIA Corp | NVDA | 2,740 | $761 | 0.01% |
| 83 | NVIDIA Corp | NVDA | 2,630 | $731 | 0.01% |
| 84 | Intuitive Surgical Inc | ISRG | 2,746 | $702 | 0.01% |
| 85 | Coca-Cola Co/The | KO | 10,990 | $682 | 0.01% |
| 86 | Skyworks Solutions Inc | SWKS | 5,657 | $667 | 0.01% |
| 87 | Tesla Motors Inc | TSLA | 3,000 | $622 | 0.01% |
| 88 | NVIDIA Corp | NVDA | 2,200 | $611 | 0.01% |
| 89 | Tesla Motors Inc | TSLA | 2,940 | $610 | 0.01% |
| 90 | Procter & Gamble Co/The | 742718109 | 3,982 | $592 | 0.01% |
| 91 | Beyond Meat Inc | BYND | 35,945 | $583 | 0.01% |
| 92 | Wells Fargo & Co | 949746101 | 15,159 | $567 | 0.01% |
| 93 | Tesla Motors Inc | TSLA | 2,670 | $554 | 0.01% |
| 94 | 3M Co | MMM | 5,161 | $542 | 0.01% |
| 95 | Datadog Inc | DDOG | 7,410 | $538 | 0.01% |
| 96 | Advanced Micro Devices Inc | AMD | 5,450 | $534 | 0.01% |
| 97 | Zscaler Inc | ZS | 4,556 | $532 | 0.01% |
| 98 | Qorvo Inc | QRVO | 5,191 | $527 | 0.01% |
| 99 | Snap Inc | SNAP | 46,952 | $526 | 0.01% |
| 100 | Bank of America Corp | 060505104 | 18,300 | $523 | 0.01% |
| 101 | Crowdstrike Holdings Inc | CRWD | 3,600 | $494 | 0.01% |
| 102 | Pinterest Inc | PINS | 17,500 | $477 | 0.01% |
| 103 | Shopify Inc | SHOP | 6,900 | $446 | 0.01% |
| 104 | Illumina Inc | ILMN | 1,917 | $446 | 0.01% |
| 105 | Albemarle Corp | ALB-PA | 2,013 | $445 | 0.01% |
| 106 | Zillow Group Inc | Z | 9,500 | $415 | 0.01% |
| 107 | Gilead Sciences Inc | GILD | 4,583 | $380 | 0.01% |
| 108 | Pinterest Inc | PINS | 13,500 | $368 | 0.01% |
| 109 | Verizon Communications Inc | VZ | 9,150 | $356 | 0.01% |
| 110 | Estee Lauder Cos Inc/The | 518439104 | 1,408 | $347 | 0.01% |
| 111 | iRobot Corp | 462726100 | 7,203 | $314 | 0.01% |
| 112 | Carnival Corp | CUKPF | 30,000 | $305 | 0.01% |
| 113 | Fiserv Inc | FISV | 2,311 | $261 | 0.00% |
| 114 | NXP Semiconductors NV | NXPI | 1,359 | $253 | 0.00% |
| 115 | Aptiv PLC | APTV | 2,222 | $249 | 0.00% |
| 116 | IBM | INTR | 1,832 | $240 | 0.00% |
| 117 | Ambarella Inc | AMBA | 3,059 | $237 | 0.00% |
| 118 | Mastercard Inc | MA | 637 | $231 | 0.00% |
| 119 | Johnson & Johnson | JNJ | 1,478 | $229 | 0.00% |
| 120 | DocuSign Inc | DOCU | 3,440 | $201 | 0.00% |
| 121 | Goodyear Tire & Rubber Co/The | 382550101 | 16,636 | $183 | 0.00% |
| 122 | Snap Inc | SNAP | 15,700 | $176 | 0.00% |
| 123 | Snap Inc | SNAP | 15,300 | $172 | 0.00% |
| 124 | ServiceNow Inc | NOW | 359 | $167 | 0.00% |
| 125 | Twilio Inc | TWLO | 2,440 | $163 | 0.00% |
| 126 | SunPower Corp | SPWRW | 9,670 | $134 | 0.00% |
| 127 | Deere & Co | DE | 254 | $105 | 0.00% |
| 128 | Vulcan Materials Co | 929160109 | 572 | $98 | 0.00% |
| 129 | Raytheon Technologies Corp | RTX | 955 | $94 | 0.00% |
| 130 | Newmont Corp | NEMCL | 1,625 | $80 | 0.00% |
| 131 | Booking Holdings Inc | BKNG | 29 | $77 | 0.00% |
| 132 | Synopsys Inc | SNPS | 192 | $74 | 0.00% |
| 133 | Tapestry Inc | TPR | 1,384 | $60 | 0.00% |
| 134 | Las Vegas Sands Corp | LVS | 946 | $54 | 0.00% |
| 135 | Broadcom Inc | AVGO | 82 | $53 | 0.00% |
| 136 | Capri Holdings Ltd | CPRI | 1,055 | $50 | 0.00% |
| 137 | SolarEdge Technologies Inc | SEDG | 144 | $44 | 0.00% |
| 138 | Pfizer Inc | PFE | 1,000 | $41 | 0.00% |
| 139 | EOG Resources Inc | EOG | 293 | $34 | 0.00% |
| 140 | General Electric Co | 369604301 | 309 | $30 | 0.00% |
| 141 | Palo Alto Networks Inc | PANW | 102 | $20 | 0.00% |
| 142 | Caterpillar Inc | CAT | 64 | $15 | 0.00% |
| 143 | Teradyne Inc | TER | 89 | $10 | 0.00% |
| 144 | Goldman Sachs Group Inc/The | GSCE | 31 | $10 | 0.00% |
| 145 | MercadoLibre Inc | MELI | 4 | $5 | 0.00% |