13F HOLDINGS REPORT
MUFG Securities EMEA plc
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001597694-23-000005
Total Value
$15.99B
Positions
158
Other Managers
0
Confidential Omitted
No
Holdings (173)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | BRK-A | 22,000 | $11.39B | 71.20% |
| 2 | Visa Inc | V | 2,750,000 | $653.1M | 4.08% |
| 3 | CAN NATURAL RES | 136385101 | 5,440,000 | $405.0M | 2.53% |
| 4 | Enbridge Inc | ENNPF | 7,973,600 | $392.1M | 2.45% |
| 5 | Sun Life Financial Inc | SUNFF | 5,352,500 | $369.6M | 2.31% |
| 6 | Royal Bank of Canada | 780087102 | 2,568,889 | $325.2M | 2.03% |
| 7 | BANK OF NOVA SCOTIA | 064149107 | 4,000,000 | $265.1M | 1.66% |
| 8 | Toronto-Dominion Bank/The | TORO | 2,187,253 | $179.6M | 1.12% |
| 9 | SU CT | SU | 4,262,490 | $165.6M | 1.04% |
| 10 | ING Groep NV | INGVF | 12,416,800 | $153.2M | 0.96% |
| 11 | Canadian Imperial Bank of Commerce | CNDIF | 2,600,000 | $147.1M | 0.92% |
| 12 | MFC CT | 56501R106 | 5,843,300 | $146.3M | 0.91% |
| 13 | Bank of Montreal | 063671101 | 1,150,200 | $137.6M | 0.86% |
| 14 | TC Energy Corp | TRPRF | 2,360,000 | $126.4M | 0.79% |
| 15 | Amazon.com Inc | AMZN | 912,479 | $119.0M | 0.74% |
| 16 | NiSource Inc | NI | 4,022,324 | $110.0M | 0.69% |
| 17 | TC Energy Corp | TRPRF | 1,850,000 | $99.0M | 0.62% |
| 18 | Meta Platforms Inc | META | 238,726 | $68.5M | 0.43% |
| 19 | NVIDIA Corp | NVDA | 150,000 | $63.5M | 0.40% |
| 20 | Ameren Corp | AEE | 627,693 | $51.3M | 0.32% |
| 21 | PNM Resources Inc | TXNM | 1,049,116 | $47.3M | 0.30% |
| 22 | Canadian Natural Resources Ltd | 136385101 | 577,400 | $43.0M | 0.27% |
| 23 | Microsoft Corp | MSFT | 107,287 | $36.5M | 0.23% |
| 24 | Tesla Motors Inc | TSLA | 120,000 | $31.4M | 0.20% |
| 25 | Logitech International SA | LOGI | 580,000 | $30.9M | 0.19% |
| 26 | Alphabet Inc | GOOG | 247,406 | $29.6M | 0.19% |
| 27 | Facebook Inc | META | 100,000 | $28.7M | 0.18% |
| 28 | MetLife Inc | MET-PF | 450,000 | $25.4M | 0.16% |
| 29 | Amazon.com Inc | AMZN | 170,000 | $22.2M | 0.14% |
| 30 | Electronic Arts Inc | EA | 170,000 | $22.0M | 0.14% |
| 31 | Atmos Energy Corp | ATO | 186,840 | $21.7M | 0.14% |
| 32 | AbbVie Inc | ABBV | 148,665 | $20.0M | 0.13% |
| 33 | PayPal Holdings Inc | PYPL | 260,694 | $17.4M | 0.11% |
| 34 | Advanced Micro Devices Inc | AMD | 150,000 | $17.1M | 0.11% |
| 35 | Boeing Co/The | BA-PA | 72,295 | $15.3M | 0.10% |
| 36 | Facebook Inc | META | 50,000 | $14.3M | 0.09% |
| 37 | Facebook Inc | META | 50,000 | $14.3M | 0.09% |
| 38 | QUALCOMM Inc | QCOM | 108,463 | $12.9M | 0.08% |
| 39 | MercadoLibre Inc | MELI | 10,260 | $12.2M | 0.08% |
| 40 | Tesla Motors Inc | TSLA | 45,000 | $11.8M | 0.07% |
| 41 | FedEx Corp | FDX | 32,229 | $8.0M | 0.05% |
| 42 | Tesla Motors Inc | TSLA | 30,000 | $7.9M | 0.05% |
| 43 | Tesla Motors Inc | TSLA | 30,000 | $7.9M | 0.05% |
| 44 | Advanced Micro Devices Inc | AMD | 67,442 | $7.7M | 0.05% |
| 45 | Tesla Motors Inc | TSLA | 25,000 | $6.5M | 0.04% |
| 46 | Apple Inc | AAPL | 33,326 | $6.5M | 0.04% |
| 47 | Pembina Pipeline Corp | PPLOF | 143,900 | $6.0M | 0.04% |
| 48 | Tesla Motors Inc | TSLA | 20,000 | $5.2M | 0.03% |
| 49 | Zscaler Inc | ZS | 34,790 | $5.1M | 0.03% |
| 50 | MercadoLibre Inc | MELI | 4,050 | $4.8M | 0.03% |
| 51 | Advanced Micro Devices Inc | AMD | 40,000 | $4.6M | 0.03% |
| 52 | CAN NATURAL RES | 136385101 | 54,400 | $4.0M | 0.03% |
| 53 | QUALCOMM Inc | QCOM | 30,000 | $3.6M | 0.02% |
| 54 | Walt Disney Co/The | 254687106 | 38,132 | $3.4M | 0.02% |
| 55 | PAYPAL HOLDINGS INC | PYPL | 50,000 | $3.3M | 0.02% |
| 56 | Zoom Video Communications Inc | ZM | 44,677 | $3.0M | 0.02% |
| 57 | Intel Corp | INTC | 87,265 | $2.9M | 0.02% |
| 58 | PAYPAL HOLDINGS INC | PYPL | 40,000 | $2.7M | 0.02% |
| 59 | Adobe Inc | ADBE | 4,727 | $2.3M | 0.01% |
| 60 | Carnival Corp | CUKPF | 119,942 | $2.3M | 0.01% |
| 61 | Expedia Group Inc | EXPE | 20,445 | $2.2M | 0.01% |
| 62 | Micron Technology Inc | MU | 34,775 | $2.2M | 0.01% |
| 63 | Crowdstrike Holdings Inc | CRWD | 14,330 | $2.1M | 0.01% |
| 64 | Salesforce Inc | CRM | 9,925 | $2.1M | 0.01% |
| 65 | BANK OF NOVA SCOTIA | 064149107 | 25,000 | $1.7M | 0.01% |
| 66 | Applied Materials Inc | 038222105 | 11,416 | $1.7M | 0.01% |
| 67 | ING Groep NV | INGVF | 124,168 | $1.5M | 0.01% |
| 68 | Tesla Inc | TSLA | 5,670 | $1.5M | 0.01% |
| 69 | Canadian Imperial Bank of Commerce | CNDIF | 26,000 | $1.5M | 0.01% |
| 70 | Citigroup Inc | C-PR | 30,213 | $1.4M | 0.01% |
| 71 | Pinterest Inc | PINS | 50,442 | $1.4M | 0.01% |
| 72 | Netflix Inc | NFLX | 3,071 | $1.4M | 0.01% |
| 73 | PAYPAL HOLDINGS INC | PYPL | 20,000 | $1.3M | 0.01% |
| 74 | PAYPAL HOLDINGS INC | PYPL | 20,000 | $1.3M | 0.01% |
| 75 | TC Energy Corp | TRPRF | 23,600 | $1.3M | 0.01% |
| 76 | Datadog Inc | DDOG | 12,167 | $1.2M | 0.01% |
| 77 | PayPal Holdings Inc | PYPL | 16,410 | $1.1M | 0.01% |
| 78 | PAYPAL HOLDINGS INC | PYPL | 16,410 | $1.1M | 0.01% |
| 79 | Block Inc | BSQKZ | 16,152 | $1.1M | 0.01% |
| 80 | Microsoft Corp | MSFT | 3,100 | $1.1M | 0.01% |
| 81 | Microsoft Corp | MSFT | 3,100 | $1.1M | 0.01% |
| 82 | BANK OF NOVA SCOTIA | 064149107 | 15,000 | $994,200 | 0.01% |
| 83 | Corning Inc | GLW | 27,907 | $977,861 | 0.01% |
| 84 | Skyworks Solutions Inc | SWKS | 8,343 | $923,487 | 0.01% |
| 85 | General Motors Co | 37045V100 | 22,516 | $868,217 | 0.01% |
| 86 | Tesla Motors Inc | TSLA | 3,000 | $785,310 | 0.00% |
| 87 | Datadog Inc | DDOG | 7,410 | $728,996 | 0.00% |
| 88 | Datadog Inc | DDOG | 7,410 | $728,996 | 0.00% |
| 89 | Tesla Motors Inc | TSLA | 2,670 | $698,926 | 0.00% |
| 90 | NVIDIA Corp | NVDA | 1,500 | $634,530 | 0.00% |
| 91 | Coca-Cola Co/The | KO | 10,520 | $633,514 | 0.00% |
| 92 | Bank of America Corp | 060505104 | 22,043 | $632,414 | 0.00% |
| 93 | Advanced Micro Devices Inc | AMD | 5,450 | $620,810 | 0.00% |
| 94 | Advanced Micro Devices Inc | AMD | 5,450 | $620,810 | 0.00% |
| 95 | Shopify Inc | SHOP | 6,900 | $590,778 | 0.00% |
| 96 | Shopify Inc | SHOP | 6,900 | $590,778 | 0.00% |
| 97 | Carnival Corp | CUKPF | 30,000 | $564,900 | 0.00% |
| 98 | Carnival Corp | CUKPF | 30,000 | $564,900 | 0.00% |
| 99 | Snap Inc | SNAP | 45,623 | $540,176 | 0.00% |
| 100 | Crowdstrike Holdings Inc | CRWD | 3,600 | $528,732 | 0.00% |
| 101 | Crowdstrike Holdings Inc | CRWD | 3,600 | $528,732 | 0.00% |
| 102 | Aptiv PLC | APTV | 5,100 | $520,659 | 0.00% |
| 103 | Pinterest Inc | PINS | 17,500 | $478,450 | 0.00% |
| 104 | Pinterest Inc | PINS | 17,500 | $478,450 | 0.00% |
| 105 | JPMorgan Chase & Co | VYLD | 3,224 | $468,899 | 0.00% |
| 106 | Zillow Group Inc | Z | 9,500 | $467,400 | 0.00% |
| 107 | Zillow Group Inc | Z | 9,500 | $467,400 | 0.00% |
| 108 | Western Digital Corp | WDC | 11,511 | $436,612 | 0.00% |
| 109 | Verizon Communications Inc | VZ | 11,494 | $427,462 | 0.00% |
| 110 | Laboratory Corp of America Hol | 50540R409 | 1,663 | $401,332 | 0.00% |
| 111 | Twilio Inc | TWLO | 6,231 | $396,416 | 0.00% |
| 112 | Wells Fargo & Co | 949746101 | 9,240 | $394,363 | 0.00% |
| 113 | 3M Co | MMM | 3,820 | $382,344 | 0.00% |
| 114 | Align Technology Inc | ALGN | 1,055 | $373,090 | 0.00% |
| 115 | Snap Inc | SNAP | 31,000 | $367,040 | 0.00% |
| 116 | Snap-on Inc | SNA | 1,215 | $350,151 | 0.00% |
| 117 | Southern Copper Corp | SCCO | 4,730 | $339,330 | 0.00% |
| 118 | Illumina Inc | ILMN | 1,731 | $324,545 | 0.00% |
| 119 | Tesla Inc | TSLA | 1,200 | $314,124 | 0.00% |
| 120 | Logitech International SA | H50430232 | 5,800 | $308,792 | 0.00% |
| 121 | Gilead Sciences Inc | GILD | 3,888 | $299,648 | 0.00% |
| 122 | Procter & Gamble Co/The | 742718109 | 1,948 | $295,590 | 0.00% |
| 123 | Meta Platforms Inc | META | 1,000 | $286,980 | 0.00% |
| 124 | Estee Lauder Cos Inc/The | 518439104 | 1,407 | $276,307 | 0.00% |
| 125 | Zillow Group Inc | Z | 5,459 | $268,583 | 0.00% |
| 126 | NXP Semiconductors NV | NXPI | 1,271 | $260,148 | 0.00% |
| 127 | SunPower Corp | SPWRW | 24,661 | $241,678 | 0.00% |
| 128 | DocuSign Inc | DOCU | 4,648 | $237,466 | 0.00% |
| 129 | Beyond Meat Inc | BYND | 17,903 | $232,381 | 0.00% |
| 130 | Amazon.com Inc | AMZN | 1,700 | $221,612 | 0.00% |
| 131 | Restaurant Brands Internationa | 76131D103 | 2,100 | $215,691 | 0.00% |
| 132 | ServiceNow Inc | NOW | 340 | $191,070 | 0.00% |
| 133 | Snap Inc | SNAP | 15,700 | $185,888 | 0.00% |
| 134 | Snap Inc | SNAP | 15,300 | $181,152 | 0.00% |
| 135 | Alphabet Inc | GOOG | 1,510 | $180,747 | 0.00% |
| 136 | DocuSign Inc | DOCU | 3,440 | $175,750 | 0.00% |
| 137 | DocuSign Inc | DOCU | 3,440 | $175,750 | 0.00% |
| 138 | Pfizer Inc | PFE | 4,737 | $173,753 | 0.00% |
| 139 | Advanced Micro Devices Inc | AMD | 1,500 | $170,865 | 0.00% |
| 140 | Pinnacle West Capital Corp | PNW | 2,022 | $164,712 | 0.00% |
| 141 | Goodyear Tire & Rubber Co/The | 382550101 | 11,516 | $157,539 | 0.00% |
| 142 | Twilio Inc | TWLO | 2,440 | $155,233 | 0.00% |
| 143 | Twilio Inc | TWLO | 2,440 | $155,233 | 0.00% |
| 144 | Tapestry Inc | TPR | 3,598 | $153,994 | 0.00% |
| 145 | Meta Platforms Inc | META | 500 | $143,490 | 0.00% |
| 146 | Meta Platforms Inc | META | 500 | $143,490 | 0.00% |
| 147 | Shopify Inc | SHOP | 1,610 | $137,848 | 0.00% |
| 148 | IBM | INTR | 945 | $126,450 | 0.00% |
| 149 | Las Vegas Sands Corp | LVS | 1,930 | $111,940 | 0.00% |
| 150 | Deere & Co | DE | 266 | $107,781 | 0.00% |
| 151 | Johnson & Johnson | JNJ | 642 | $106,264 | 0.00% |
| 152 | Qorvo Inc | QRVO | 1,040 | $106,111 | 0.00% |
| 153 | Palo Alto Networks Inc | PANW | 372 | $95,050 | 0.00% |
| 154 | Albemarle Corp | ALB-PA | 378 | $84,328 | 0.00% |
| 155 | Delta Air Lines Inc | DAL | 1,659 | $78,869 | 0.00% |
| 156 | Tesla Inc | TSLA | 300 | $78,531 | 0.00% |
| 157 | Broadcom Inc | AVGO | 88 | $76,334 | 0.00% |
| 158 | Raytheon Technologies Corp | RTX | 750 | $73,470 | 0.00% |
| 159 | Waters Corp | 941848103 | 260 | $69,300 | 0.00% |
| 160 | Newmont Corp | NEMCL | 1,542 | $65,782 | 0.00% |
| 161 | SolarEdge Technologies Inc | SEDG | 210 | $56,501 | 0.00% |
| 162 | Goldman Sachs Group Inc/The | GSCE | 173 | $55,799 | 0.00% |
| 163 | Advanced Micro Devices Inc | AMD | 400 | $45,564 | 0.00% |
| 164 | Mastercard Inc | MA | 100 | $39,330 | 0.00% |
| 165 | Intuitive Surgical Inc | ISRG | 107 | $36,588 | 0.00% |
| 166 | QUALCOMM Inc | QCOM | 300 | $35,712 | 0.00% |
| 167 | Capri Holdings Ltd | CPRI | 950 | $34,096 | 0.00% |
| 168 | Caterpillar Inc | CAT | 135 | $33,217 | 0.00% |
| 169 | Vulcan Materials Co | 929160109 | 110 | $24,798 | 0.00% |
| 170 | PNC Financial Services Group I | 693475105 | 196 | $24,686 | 0.00% |
| 171 | Teradyne Inc | TER | 197 | $21,932 | 0.00% |
| 172 | Genuine Parts Co | GPC | 11 | $1,862 | 0.00% |
| 173 | Hess Corp | HESM | 7 | $952 | 0.00% |