13F HOLDINGS REPORT
MUFG Securities EMEA plc
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001597694-24-000005
Total Value
$1.21B
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC | V | 3,600,020 | $1.00B | 83.31% |
| 2 | META PLATFORMS INC | META | 60,000 | $29.1M | 2.42% |
| 3 | META PLATFORMS INC | META | 50,796 | $24.7M | 2.05% |
| 4 | META PLATFORMS INC | META | 50,000 | $24.3M | 2.01% |
| 5 | AMAZON COM INC | AMZN | 115,000 | $20.7M | 1.72% |
| 6 | QUALCOMM INC | QCOM | 105,000 | $17.8M | 1.47% |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 100,000 | $10.6M | 0.88% |
| 8 | MICROSOFT CORP | MSFT | 20,000 | $9.7M | 0.81% |
| 9 | QUALCOMM INC | QCOM | 46,100 | $7.8M | 0.65% |
| 10 | TESLA INC | TSLA | 38,991 | $6.9M | 0.57% |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 50,000 | $5.3M | 0.44% |
| 12 | AMAZON COM INC | AMZN | 28,344 | $5.1M | 0.42% |
| 13 | PAYPAL HLDGS INC | PYPL | 66,065 | $4.4M | 0.37% |
| 14 | INTEL CORP | INTC | 100,000 | $4.4M | 0.37% |
| 15 | DISNEY WALT CO | 254687106 | 24,816 | $3.0M | 0.25% |
| 16 | APPLE INC | AAPL | 14,717 | $2.5M | 0.21% |
| 17 | INTEL CORP | INTC | 47,145 | $2.1M | 0.17% |
| 18 | FEDEX CORP | FDX | 6,152 | $1.8M | 0.15% |
| 19 | BOEING CO | BA-PA | 8,390 | $1.6M | 0.13% |
| 20 | CARNIVAL CORP | CUKPF | 95,397 | $1.6M | 0.13% |
| 21 | NVIDIA CORPORATION | NVDA | 1,268 | $1.1M | 0.10% |
| 22 | CITIGROUP INC | C-PR | 16,195 | $1.0M | 0.08% |
| 23 | TESLA INC | TSLA | 67,500 | $1.0M | 0.08% |
| 24 | SHOPIFY INC | SHOP | 12,977 | $1.0M | 0.08% |
| 25 | EXPEDIA GROUP INC | EXPE | 7,239 | $997,172 | 0.08% |
| 26 | ALPHABET INC | GOOG | 6,376 | $962,330 | 0.08% |
| 27 | BLOCK INC | BSQKZ | 11,326 | $957,953 | 0.08% |
| 28 | SKYWORKS SOLUTIONS INC | SWKS | 8,389 | $908,696 | 0.08% |
| 29 | ADOBE INC | ADBE | 1,645 | $830,067 | 0.07% |
| 30 | DATADOG INC | DDOG | 6,348 | $784,613 | 0.07% |
| 31 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 9,573 | $625,787 | 0.05% |
| 32 | DOCUSIGN INC | DOCU | 10,456 | $622,655 | 0.05% |
| 33 | MICROSOFT CORP | MSFT | 1,412 | $594,057 | 0.05% |
| 34 | CORNING INC | GLW | 16,468 | $542,785 | 0.05% |
| 35 | 3M CO | MMM | 4,645 | $492,695 | 0.04% |
| 36 | TESLA INC | TSLA | 30,000 | $453,000 | 0.04% |
| 37 | APTIV PLC | APTV | 5,666 | $451,297 | 0.04% |
| 38 | PINTEREST INC | PINS | 12,383 | $429,319 | 0.04% |
| 39 | NETFLIX INC | NFLX | 684 | $415,414 | 0.03% |
| 40 | LAUDER ESTEE COS INC | 518439104 | 2,429 | $374,430 | 0.03% |
| 41 | NEWMONT CORP | NEMCL | 8,618 | $308,869 | 0.03% |
| 42 | GILEAD SCIENCES INC | GILD | 4,031 | $295,271 | 0.02% |
| 43 | AT&T INC | T-PC | 16,449 | $289,502 | 0.02% |
| 44 | COCA COLA CO | KO | 4,339 | $265,460 | 0.02% |
| 45 | ILLUMINA INC | ILMN | 1,917 | $263,242 | 0.02% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 1,432 | $232,342 | 0.02% |
| 47 | ZILLOW GROUP INC | Z | 4,213 | $205,510 | 0.02% |
| 48 | BEYOND MEAT INC | BYND | 21,113 | $174,816 | 0.01% |
| 49 | BANK AMERICA CORP | 060505104 | 4,358 | $165,255 | 0.01% |
| 50 | QORVO INC | QRVO | 1,231 | $141,356 | 0.01% |
| 51 | DEERE & CO | DE | 254 | $104,328 | 0.01% |
| 52 | TWILIO INC | TWLO | 1,644 | $100,531 | 0.01% |
| 53 | SALESFORCE INC | CRM | 310 | $93,366 | 0.01% |
| 54 | WESTERN DIGITAL CORP. | WDC | 1,290 | $88,030 | 0.01% |
| 55 | CROWDSTRIKE HLDGS INC | CRWD | 266 | $85,277 | 0.01% |
| 56 | DELTA AIR LINES INC DEL | DAL | 1,712 | $81,953 | 0.01% |
| 57 | TAPESTRY INC | TPR | 909 | $43,159 | 0.00% |
| 58 | ELI LILLY & CO | LLY | 52 | $40,454 | 0.00% |
| 59 | WELLS FARGO CO NEW | 949746101 | 697 | $40,398 | 0.00% |
| 60 | SERVICENOW INC | NOW | 43 | $32,783 | 0.00% |
| 61 | PALO ALTO NETWORKS INC | PANW | 102 | $28,981 | 0.00% |
| 62 | JOHNSON & JOHNSON | JNJ | 175 | $27,683 | 0.00% |
| 63 | CATERPILLAR INC | CAT | 64 | $23,452 | 0.00% |
| 64 | MICRON TECHNOLOGY INC | MU | 150 | $17,684 | 0.00% |
| 65 | PFIZER INC | PFE | 572 | $15,873 | 0.00% |
| 66 | GOLDMAN SACHS GROUP INC | GSCE | 31 | $12,948 | 0.00% |
| 67 | VULCAN MATLS CO | 929160109 | 22 | $6,004 | 0.00% |
| 68 | MASTERCARD INCORPORATED | MA | 7 | $3,371 | 0.00% |
| 69 | BROADCOM INC | AVGO | 1 | $1,325 | 0.00% |
| 70 | GENERAL MTRS CO | 37045V100 | 13 | $590 | 0.00% |
| 71 | ALBEMARLE CORP | ALB-PA | 1 | $132 | 0.00% |
| 72 | VERIZON COMMUNICATIONS INC | VZ | 3 | $126 | 0.00% |