13F HOLDINGS REPORT
MUFG Securities EMEA plc
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001597694-24-000006
Total Value
$2.34B
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC | V | 1,699,999 | $446.2M | 19.05% |
| 2 | ALPHABET INC | GOOG | 630,055 | $114.8M | 4.90% |
| 3 | SHOPIFY INC | SHOP | 1,506,260 | $99.5M | 4.25% |
| 4 | BROADCOM INC | AVGO | 59,500 | $95.5M | 4.08% |
| 5 | JPMORGAN CHASE & CO | VYLD | 449,999 | $91.0M | 3.89% |
| 6 | META PLATFORMS INC | META | 164,352 | $82.9M | 3.54% |
| 7 | APPLE INC | AAPL | 350,000 | $73.7M | 3.15% |
| 8 | COMCAST CORP | CCZ | 1,772,999 | $69.4M | 2.96% |
| 9 | THOMSON REUTERS CORP | TMSOF | 269,999 | $62.3M | 2.66% |
| 10 | MERCK & CO INC | MRK | 487,599 | $60.4M | 2.58% |
| 11 | NVIDIA CORP | NVDA | 451,952 | $55.8M | 2.38% |
| 12 | BANK OF MONTREAL | 063671101 | 474,999 | $54.5M | 2.33% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 92,000 | $50.9M | 2.17% |
| 14 | BERKSHIRE HATHAWAY INC | BRK-A | 122,000 | $49.6M | 2.12% |
| 15 | CISCO SYSTEMS INC | CSCO | 1,000,000 | $47.5M | 2.03% |
| 16 | ROYAL BANK OF CANADA | 780087102 | 275,000 | $40.1M | 1.71% |
| 17 | BECTON DICKINSON & CO | BDX | 161,699 | $37.8M | 1.61% |
| 18 | WHEATON PRECIOUS METALS CORP | WPM | 499,999 | $35.9M | 1.53% |
| 19 | COCA COLA CO | KO | 438,626 | $27.9M | 1.19% |
| 20 | INTUIT INC | INTU | 39,999 | $26.3M | 1.12% |
| 21 | SALESFORCE INC | CRM | 101,075 | $26.0M | 1.11% |
| 22 | ABBVIE INC | ABBV | 149,999 | $25.7M | 1.10% |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 599,999 | $24.7M | 1.06% |
| 24 | MARVELL TECHNOLOGY INC | MRVL | 350,000 | $24.5M | 1.04% |
| 25 | AMAZON COM INC | AMZN | 123,317 | $23.8M | 1.02% |
| 26 | EXXON MOBIL CORP | XOM | 201,833 | $23.2M | 0.99% |
| 27 | DISNEY WALT CO | 254687106 | 220,543 | $21.9M | 0.94% |
| 28 | PROCTER & GAMBLE CO/THE | 742718109 | 131,033 | $21.6M | 0.92% |
| 29 | QUALCOMM INC | QCOM | 105,000 | $20.9M | 0.89% |
| 30 | COLGATE PALMOLIVE CO | CL | 213,999 | $20.8M | 0.89% |
| 31 | MOTOROLA SOLUTIONS INC | MSI | 52,999 | $20.5M | 0.87% |
| 32 | ADOBE INC | ADBE | 36,268 | $20.1M | 0.86% |
| 33 | ECOLAB INC | ECL | 82,999 | $19.8M | 0.84% |
| 34 | MICRON TECHNOLOGY INC | MU | 150,150 | $19.7M | 0.84% |
| 35 | GENERAL ELECTRIC CO | 369604301 | 123,999 | $19.7M | 0.84% |
| 36 | CENOVUS ENERGY INC | CVE | 699,999 | $18.8M | 0.80% |
| 37 | CONSTELLATION ENERGY CORP | CEG | 92,000 | $18.4M | 0.79% |
| 38 | ALPHABET INC | GOOG | 96,999 | $17.8M | 0.76% |
| 39 | CVS HEALTH CORP | CVS | 299,999 | $17.7M | 0.76% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 32,999 | $16.8M | 0.72% |
| 41 | FRANCO-NEVADA CORP | FNV | 99,999 | $16.2M | 0.69% |
| 42 | AMPHENOL CORP | 032095101 | 240,000 | $16.2M | 0.69% |
| 43 | ADVANCED MICRO DEVICES INC | AMD | 90,000 | $14.6M | 0.62% |
| 44 | MICROSOFT CORP | MSFT | 31,957 | $14.3M | 0.61% |
| 45 | CATALENT INC | 148806102 | 241,800 | $13.6M | 0.58% |
| 46 | AMAZON COM INC | AMZN | 70,000 | $13.5M | 0.58% |
| 47 | GILEAD SCIENCES INC | GILD | 192,706 | $13.2M | 0.56% |
| 48 | CONOCOPHILLIPS | COP | 88,999 | $10.2M | 0.43% |
| 49 | SOUTHWEST AIRLINES CO | 844741108 | 352,000 | $10.1M | 0.43% |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 60,000 | $9.7M | 0.42% |
| 51 | CIGNA GROUP/THE | 125523100 | 29,000 | $9.6M | 0.41% |
| 52 | QUALCOMM INC | QCOM | 45,000 | $9.0M | 0.38% |
| 53 | MICROSOFT CORP | MSFT | 20,000 | $8.9M | 0.38% |
| 54 | LOCKHEED MARTIN CORP | LMT | 16,999 | $7.9M | 0.34% |
| 55 | META PLATFORMS INC | META | 15,000 | $7.6M | 0.32% |
| 56 | ULTA BEAUTY INC | ULTA | 18,299 | $7.1M | 0.30% |
| 57 | LOWE'S COS INC | 548661107 | 30,940 | $6.8M | 0.29% |
| 58 | NORTHROP GRUMMAN CORP | NOC | 14,399 | $6.3M | 0.27% |
| 59 | NVIDIA CORP | NVDA | 50,000 | $6.2M | 0.26% |
| 60 | SAREPTA THERAPEUTICS INC | SRPT | 37,900 | $6.0M | 0.26% |
| 61 | MGM RESORTS INTERNATIONAL | MGM | 125,300 | $5.6M | 0.24% |
| 62 | ADVANCED MICRO DEVICES INC | AMD | 31,699 | $5.1M | 0.22% |
| 63 | QUANTA SERVICES INC | 74762E102 | 19,999 | $5.1M | 0.22% |
| 64 | PHILLIPS 66 | PSX | 34,400 | $4.9M | 0.21% |
| 65 | WARNER BROS DISCOVERY INC | WBD | 646,300 | $4.8M | 0.21% |
| 66 | APPLIED MATERIALS INC | 038222105 | 20,000 | $4.7M | 0.20% |
| 67 | WHIRLPOOL CORP | WHR-PA | 45,899 | $4.7M | 0.20% |
| 68 | RALPH LAUREN CORP | RL | 26,099 | $4.6M | 0.20% |
| 69 | INTEL CORP | INTC | 120,202 | $3.7M | 0.16% |
| 70 | MCDONALD'S CORP | MCD | 14,300 | $3.6M | 0.16% |
| 71 | IDEX CORP | 45167R104 | 17,799 | $3.6M | 0.15% |
| 72 | TESLA MOTORS INC | TSLA | 15,000 | $3.0M | 0.13% |
| 73 | SNOWFLAKE INC | SNOW | 21,599 | $2.9M | 0.12% |
| 74 | JABIL INC | JBL | 26,800 | $2.9M | 0.12% |
| 75 | CSX CORP | CSX | 85,900 | $2.9M | 0.12% |
| 76 | DARLING INGREDIENTS INC | DAR | 72,000 | $2.6M | 0.11% |
| 77 | VALMONT INDUSTRIES INC | 920253101 | 9,399 | $2.6M | 0.11% |
| 78 | DELL TECHNOLOGIES INC | DELL | 15,889 | $2.2M | 0.09% |
| 79 | POST HLDGS INC | POST | 17,100 | $1.8M | 0.08% |
| 80 | UNITED PARCEL SERVICE INC | UPS | 12,299 | $1.7M | 0.07% |
| 81 | TESLA INC | TSLA | 8,325 | $1.6M | 0.07% |
| 82 | PAYPAL HOLDINGS INC | PYPL | 25,095 | $1.5M | 0.06% |
| 83 | KROGER CO/THE | KR | 26,499 | $1.3M | 0.06% |
| 84 | LIBERTY MEDIA CORP-LIBERTY LIV | FWONB | 31,599 | $1.2M | 0.05% |
| 85 | PAYPAL HOLDINGS INC | PYPL | 20,000 | $1.2M | 0.05% |
| 86 | HILTON WORLDWIDE HOLDINGS INC | HLT | 5,100 | $1.1M | 0.05% |
| 87 | MANPOWERGROUP INC | MAN | 14,300 | $998,140 | 0.04% |
| 88 | COUPANG INC | CPNG | 46,599 | $976,270 | 0.04% |
| 89 | CITIGROUP INC | C-PR | 14,874 | $943,904 | 0.04% |
| 90 | EXPEDIA GROUP INC | EXPE | 7,113 | $896,167 | 0.04% |
| 91 | SKYWORKS SOLUTIONS INC | SWKS | 8,389 | $894,100 | 0.04% |
| 92 | BLOCK INC | BSQKZ | 10,322 | $665,666 | 0.03% |
| 93 | FEDEX CORP | FDX | 2,000 | $599,680 | 0.03% |
| 94 | NIKE INC | NKE | 5,689 | $428,780 | 0.02% |
| 95 | APTIV PLC | APTV | 5,666 | $399,000 | 0.02% |
| 96 | BOEING CO | BA-PA | 1,829 | $332,896 | 0.01% |
| 97 | PINTEREST INC | PINS | 6,033 | $265,874 | 0.01% |
| 98 | ESTEE LAUDER COS INC/THE | 518439104 | 2,429 | $258,446 | 0.01% |
| 99 | ILLUMINA INC | ILMN | 2,236 | $233,394 | 0.01% |
| 100 | QUALCOMM INC | QCOM | 1,009 | $200,973 | 0.01% |
| 101 | ZILLOW GROUP INC | Z | 4,213 | $195,441 | 0.01% |
| 102 | 3M CO | MMM | 1,892 | $193,343 | 0.01% |
| 103 | BEYOND MEAT INC | BYND | 27,413 | $183,941 | 0.01% |
| 104 | DOCUSIGN INC | DOCU | 3,416 | $182,756 | 0.01% |
| 105 | TSMC | 874039100 | 639 | $111,065 | 0.00% |
| 106 | CROWDSTRIKE HOLDINGS INC | CRWD | 266 | $101,929 | 0.00% |
| 107 | DEERE & CO | DE | 254 | $94,902 | 0.00% |
| 108 | TWILIO INC | TWLO | 1,644 | $93,396 | 0.00% |
| 109 | GOODYEAR TIRE & RUBBER CO | 382550101 | 4,989 | $56,625 | 0.00% |
| 110 | BANK AMERICA CORP | 060505104 | 1,414 | $56,235 | 0.00% |
| 111 | TAPESTRY INC | TPR | 1,226 | $52,461 | 0.00% |
| 112 | NEWMONT CORP | NEMCL | 1,191 | $49,867 | 0.00% |
| 113 | ELI LILLY & CO | LLY | 52 | $47,080 | 0.00% |
| 114 | NETFLIX INC | NFLX | 63 | $42,517 | 0.00% |
| 115 | CORNING INC | GLW | 1,072 | $41,647 | 0.00% |
| 116 | PALO ALTO NETWORKS INC | PANW | 102 | $34,579 | 0.00% |
| 117 | APPLIED MATERIALS INC | 038222105 | 139 | $32,803 | 0.00% |
| 118 | WESTERN DIGITAL CORP | WDC | 278 | $21,064 | 0.00% |
| 119 | PFIZER INC | PFE | 572 | $16,005 | 0.00% |
| 120 | GOLDMAN SACHS GROUP INC | GSCE | 31 | $14,022 | 0.00% |
| 121 | DELTA AIR LINES INC | DAL | 171 | $8,112 | 0.00% |
| 122 | VEECO INSTRUMENTS INC | 922417100 | 60 | $2,803 | 0.00% |
| 123 | ZOOM VIDEO COMMUNICATIONS INC | ZM | 30 | $1,776 | 0.00% |