13F HOLDINGS REPORT
MUFG Securities EMEA plc
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001597694-23-000007
Total Value
$1.36B
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TC Energy Corp | TRPRF | 3,800,000 | $177.5M | 13.09% |
| 2 | ING Groep NV | INGVF | 12,416,800 | $155.8M | 11.49% |
| 3 | BANK OF NOVA SCOTIA | 064149107 | 1,700,000 | $103.5M | 7.63% |
| 4 | NVIDIA Corp | NVDA | 150,000 | $65.2M | 4.81% |
| 5 | Phillips 66 | PSX | 425,000 | $51.1M | 3.76% |
| 6 | TORONTO DOMINION | TORO | 600,000 | $49.1M | 3.62% |
| 7 | Coca-Cola Co/The | KO | 864,702 | $48.4M | 3.57% |
| 8 | Merck & Co Inc | MRK | 465,000 | $47.9M | 3.53% |
| 9 | Texas Instruments Inc | 882508104 | 300,000 | $47.7M | 3.52% |
| 10 | Ameren Corp | AEE | 627,693 | $47.0M | 3.46% |
| 11 | PNM Resources Inc | TXNM | 1,049,116 | $46.8M | 3.45% |
| 12 | NVIDIA Corp | NVDA | 100,000 | $43.5M | 3.21% |
| 13 | Logitech International SA | H50430232 | 580,000 | $36.7M | 2.71% |
| 14 | TD ICE CASH FUT | TORO | 400,000 | $32.7M | 2.41% |
| 15 | Tesla Motors Inc | TSLA | 120,000 | $30.0M | 2.21% |
| 16 | Facebook Inc | META | 100,000 | $30.0M | 2.21% |
| 17 | Facebook Inc | META | 100,000 | $30.0M | 2.21% |
| 18 | Amazon.com Inc | AMZN | 200,000 | $25.4M | 1.87% |
| 19 | Amazon.com Inc | AMZN | 170,000 | $21.6M | 1.59% |
| 20 | Amazon.com Inc | AMZN | 170,000 | $21.6M | 1.59% |
| 21 | Advanced Micro Devices Inc | AMD | 150,000 | $15.4M | 1.14% |
| 22 | Advanced Micro Devices Inc | AMD | 150,000 | $15.4M | 1.14% |
| 23 | Facebook Inc | META | 50,000 | $15.0M | 1.11% |
| 24 | Facebook Inc | META | 50,000 | $15.0M | 1.11% |
| 25 | Tesla Motors Inc | TSLA | 45,000 | $11.3M | 0.83% |
| 26 | NVIDIA Corp | NVDA | 22,500 | $9.8M | 0.72% |
| 27 | Atmos Energy Corp | ATO | 90,637 | $9.6M | 0.71% |
| 28 | QUALCOMM Inc | QCOM | 86,146 | $9.6M | 0.71% |
| 29 | Apple Inc | AAPL | 50,000 | $8.6M | 0.63% |
| 30 | Tesla Motors Inc | TSLA | 30,000 | $7.5M | 0.55% |
| 31 | Tesla Motors Inc | TSLA | 30,000 | $7.5M | 0.55% |
| 32 | Intel Corp | INTC | 188,869 | $6.7M | 0.49% |
| 33 | Amazon.com Inc | AMZN | 50,000 | $6.4M | 0.47% |
| 34 | Tesla Motors Inc | TSLA | 25,000 | $6.3M | 0.46% |
| 35 | Advanced Micro Devices Inc | AMD | 60,000 | $6.2M | 0.45% |
| 36 | Tesla Inc | TSLA | 22,379 | $5.6M | 0.41% |
| 37 | Deutsche Bank AG | D18190898 | 536,605 | $5.6M | 0.41% |
| 38 | Tesla Motors Inc | TSLA | 20,000 | $5.0M | 0.37% |
| 39 | PayPal Holdings Inc | PYPL | 78,933 | $4.6M | 0.34% |
| 40 | NVIDIA Corp | NVDA | 10,401 | $4.5M | 0.33% |
| 41 | Advanced Micro Devices Inc | AMD | 40,000 | $4.1M | 0.30% |
| 42 | QUALCOMM Inc | QCOM | 35,000 | $3.9M | 0.29% |
| 43 | Zoom Video Communications Inc | ZM | 47,791 | $3.3M | 0.25% |
| 44 | QUALCOMM Inc | QCOM | 30,000 | $3.3M | 0.25% |
| 45 | PAYPAL HOLDINGS INC | PYPL | 50,000 | $2.9M | 0.22% |
| 46 | Walt Disney Co/The | 254687106 | 30,101 | $2.4M | 0.18% |
| 47 | Apple Inc | AAPL | 13,748 | $2.4M | 0.17% |
| 48 | PAYPAL HOLDINGS INC | PYPL | 40,000 | $2.3M | 0.17% |
| 49 | Microsoft Corp | MSFT | 7,374 | $2.3M | 0.17% |
| 50 | Citigroup Inc | C-PR | 54,803 | $2.3M | 0.17% |
| 51 | Expedia Group Inc | EXPE | 21,729 | $2.2M | 0.17% |
| 52 | FedEx Corp | FDX | 8,165 | $2.2M | 0.16% |
| 53 | Salesforce Inc | CRM | 10,590 | $2.1M | 0.16% |
| 54 | Crowdstrike Holdings Inc | CRWD | 11,380 | $1.9M | 0.14% |
| 55 | Alphabet Inc | GOOG | 13,537 | $1.8M | 0.13% |
| 56 | Block Inc | BSQKZ | 38,208 | $1.7M | 0.12% |
| 57 | Carnival Corp | CUKPF | 121,552 | $1.7M | 0.12% |
| 58 | Boeing Co/The | BA-PA | 6,841 | $1.3M | 0.10% |
| 59 | Micron Technology Inc | MU | 18,193 | $1.2M | 0.09% |
| 60 | Shopify Inc | SHOP | 22,102 | $1.2M | 0.09% |
| 61 | PAYPAL HOLDINGS INC | PYPL | 20,000 | $1.2M | 0.09% |
| 62 | PAYPAL HOLDINGS INC | PYPL | 20,000 | $1.2M | 0.09% |
| 63 | Corning Inc | GLW | 36,462 | $1.1M | 0.08% |
| 64 | Skyworks Solutions Inc | SWKS | 10,279 | $1.0M | 0.07% |
| 65 | Microsoft Corp | MSFT | 3,100 | $978,825 | 0.07% |
| 66 | PAYPAL HOLDINGS INC | PYPL | 16,410 | $959,329 | 0.07% |
| 67 | Applied Materials Inc | 038222105 | 6,001 | $830,838 | 0.06% |
| 68 | Tesla Motors Inc | TSLA | 3,000 | $750,660 | 0.06% |
| 69 | Datadog Inc | DDOG | 7,602 | $692,466 | 0.05% |
| 70 | Datadog Inc | DDOG | 7,410 | $674,977 | 0.05% |
| 71 | Tesla Motors Inc | TSLA | 2,670 | $668,087 | 0.05% |
| 72 | General Motors Co | 37045V100 | 18,553 | $611,692 | 0.05% |
| 73 | Advanced Micro Devices Inc | AMD | 5,450 | $560,369 | 0.04% |
| 74 | DocuSign Inc | DOCU | 12,946 | $543,732 | 0.04% |
| 75 | 3M Co | MMM | 5,548 | $519,404 | 0.04% |
| 76 | Delta Air Lines Inc | DAL | 13,845 | $512,265 | 0.04% |
| 77 | Shopify Inc | SHOP | 6,900 | $511,566 | 0.04% |
| 78 | Tapestry Inc | TPR | 17,241 | $495,679 | 0.04% |
| 79 | Netflix Inc | NFLX | 1,304 | $492,390 | 0.04% |
| 80 | Procter & Gamble Co/The | 742718109 | 3,261 | $475,649 | 0.04% |
| 81 | Aptiv PLC | APTV | 4,566 | $450,162 | 0.03% |
| 82 | Adobe Inc | ADBE | 863 | $440,044 | 0.03% |
| 83 | Albemarle Corp | ALB-PA | 2,583 | $439,213 | 0.03% |
| 84 | Carnival Corp | CUKPF | 30,000 | $411,600 | 0.03% |
| 85 | Gilead Sciences Inc | GILD | 4,903 | $367,431 | 0.03% |
| 86 | Tesla Motors Inc | TSLA | 1,370 | $342,801 | 0.03% |
| 87 | NVIDIA Corp | NVDA | 780 | $339,292 | 0.03% |
| 88 | Pinterest Inc | PINS | 12,383 | $334,712 | 0.02% |
| 89 | Snap Inc | SNAP | 35,329 | $314,781 | 0.02% |
| 90 | ServiceNow Inc | NOW | 507 | $283,393 | 0.02% |
| 91 | Estee Lauder Cos Inc/The | 518439104 | 1,929 | $278,837 | 0.02% |
| 92 | Illumina Inc | ILMN | 1,917 | $263,166 | 0.02% |
| 93 | Las Vegas Sands Corp | LVS | 5,540 | $253,954 | 0.02% |
| 94 | Bank of America Corp | 060505104 | 9,237 | $252,909 | 0.02% |
| 95 | Twilio Inc | TWLO | 4,041 | $236,520 | 0.02% |
| 96 | Newmont Corp | NEMCL | 5,820 | $215,049 | 0.02% |
| 97 | Western Digital Corp | WDC | 4,625 | $211,039 | 0.02% |
| 98 | Wells Fargo & Co | 949746101 | 5,121 | $209,244 | 0.02% |
| 99 | SunPower Corp | SPWRW | 32,379 | $199,778 | 0.01% |
| 100 | Verizon Communications Inc | VZ | 6,031 | $195,465 | 0.01% |
| 101 | Zillow Group Inc | Z | 4,213 | $194,472 | 0.01% |
| 102 | IBM | INTR | 1,371 | $192,351 | 0.01% |
| 103 | Goodyear Tire & Rubber Co/The | 382550101 | 15,144 | $188,240 | 0.01% |
| 104 | Intuitive Surgical Inc | ISRG | 543 | $158,713 | 0.01% |
| 105 | Beyond Meat Inc | BYND | 16,200 | $155,844 | 0.01% |
| 106 | DocuSign Inc | DOCU | 3,440 | $144,480 | 0.01% |
| 107 | Snap Inc | SNAP | 15,700 | $139,887 | 0.01% |
| 108 | Snap Inc | SNAP | 15,300 | $136,323 | 0.01% |
| 109 | Qorvo Inc | QRVO | 1,231 | $117,524 | 0.01% |
| 110 | Johnson & Johnson | JNJ | 708 | $110,271 | 0.01% |
| 111 | Deere & Co | DE | 254 | $95,855 | 0.01% |
| 112 | NXP Semiconductors NV | NXPI | 202 | $40,384 | 0.00% |
| 113 | Pfizer Inc | PFE | 1,000 | $33,170 | 0.00% |
| 114 | Visa Inc | V | 117 | $26,911 | 0.00% |
| 115 | Palo Alto Networks Inc | PANW | 102 | $23,913 | 0.00% |
| 116 | Zscaler Inc | ZS | 145 | $22,561 | 0.00% |
| 117 | SolarEdge Technologies Inc | SEDG | 144 | $18,649 | 0.00% |
| 118 | Caterpillar Inc | CAT | 64 | $17,472 | 0.00% |
| 119 | RTX Corp | RTX | 215 | $15,474 | 0.00% |
| 120 | JPMorgan Chase & Co | VYLD | 89 | $12,907 | 0.00% |
| 121 | Goldman Sachs Group Inc/The | GSCE | 31 | $10,031 | 0.00% |
| 122 | Teradyne Inc | TER | 89 | $8,941 | 0.00% |
| 123 | Align Technology Inc | ALGN | 28 | $8,549 | 0.00% |
| 124 | Vulcan Materials Co | 929160109 | 22 | $4,444 | 0.00% |
| 125 | Capri Holdings Ltd | CPRI | 55 | $2,894 | 0.00% |
| 126 | Mastercard Inc | MA | 7 | $2,771 | 0.00% |
| 127 | Broadcom Inc | AVGO | 1 | $831 | 0.00% |