13F HOLDINGS REPORT
MUFG Securities EMEA plc
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001597694-24-000014
Total Value
$2.78B
Positions
158
Other Managers
0
Confidential Omitted
No
Holdings (158)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 595,000 | $340.6M | 12.24% |
| 2 | TORONTO-DOMINION BANK/THE | TORO | 1,350,000 | $115.5M | 4.15% |
| 3 | SHOPIFY INC | SHOP | 850,000 | $92.1M | 3.31% |
| 4 | NVIDIA CORP | NVDA | 737,000 | $89.5M | 3.22% |
| 5 | META PLATFORMS INC | META | 128,000 | $73.3M | 2.63% |
| 6 | ALPHABET INC | GOOG | 403,999 | $67.0M | 2.41% |
| 7 | BANK OF MONTREAL | 063671101 | 500,000 | $61.0M | 2.19% |
| 8 | BROADCOM INC | AVGO | 336,196 | $58.0M | 2.08% |
| 9 | HOME DEPOT INC/THE | HD | 140,800 | $57.1M | 2.05% |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 90,000 | $55.7M | 2.00% |
| 11 | NVIDIA CORP | NVDA | 435,000 | $52.8M | 1.90% |
| 12 | ROYAL BANK OF CANADA | 780087102 | 269,999 | $45.6M | 1.64% |
| 13 | GENERAL MOTORS CO | 37045V100 | 999,999 | $44.8M | 1.61% |
| 14 | MONDELEZ INTERNATIONAL INC | 609207105 | 600,000 | $44.2M | 1.59% |
| 15 | JPMORGAN CHASE & CO | VYLD | 199,999 | $42.2M | 1.52% |
| 16 | WHEATON PRECIOUS METALS CORP | WPM | 499,999 | $41.3M | 1.48% |
| 17 | BOOKING HOLDINGS INC | BKNG | 8,800 | $37.1M | 1.33% |
| 18 | QUALCOMM INC | QCOM | 206,216 | $35.1M | 1.26% |
| 19 | ENBRIDGE INC | ENNPF | 625,799 | $34.4M | 1.24% |
| 20 | MARRIOTT INTERNATIONAL INC/MD | 571903202 | 135,999 | $33.8M | 1.22% |
| 21 | MOTOROLA SOLUTIONS INC | MSI | 75,000 | $33.7M | 1.21% |
| 22 | TSM US | 874039100 | 35,000 | $33.5M | 1.20% |
| 23 | BROOKFIELD ASSET MANAGEMENT LT | 113004105 | 500,000 | $32.0M | 1.15% |
| 24 | BECTON DICKINSON & CO | BDX | 127,999 | $30.9M | 1.11% |
| 25 | AMAZON.COM INC | AMZN | 164,421 | $30.6M | 1.10% |
| 26 | NVIDIA CORP | NVDA | 240,000 | $29.1M | 1.05% |
| 27 | ADOBE INC | ADBE | 55,747 | $28.9M | 1.04% |
| 28 | STARBUCKS CORP | SBUX | 283,000 | $27.6M | 0.99% |
| 29 | CISCO SYSTEMS INC | CSCO | 500,000 | $26.6M | 0.96% |
| 30 | ELI LILLY & CO | LLY | 29,000 | $25.7M | 0.92% |
| 31 | EATON CORP PLC | APTV | 76,999 | $25.5M | 0.92% |
| 32 | QUALCOMM INC | QCOM | 150,000 | $25.5M | 0.92% |
| 33 | UNION PACIFIC CORP | UNP | 99,999 | $24.6M | 0.89% |
| 34 | CINTAS CORP | CTAS | 115,999 | $23.9M | 0.86% |
| 35 | MERCK & CO INC | MRK | 210,000 | $23.8M | 0.86% |
| 36 | GENERAL ELECTRIC CO | 369604301 | 126,000 | $23.8M | 0.85% |
| 37 | THOMSON REUTERS CORP | TMSOF | 100,000 | $23.1M | 0.83% |
| 38 | RTX CORP | RTX | 188,000 | $22.8M | 0.82% |
| 39 | JOHNSON & JOHNSON | JNJ | 136,000 | $22.0M | 0.79% |
| 40 | COMCAST CORP | CCZ | 499,999 | $20.9M | 0.75% |
| 41 | WALT DISNEY CO/THE | 254687106 | 211,377 | $20.3M | 0.73% |
| 42 | META PLATFORMS INC | META | 35,000 | $20.0M | 0.72% |
| 43 | MANULIFE FINANCIAL CORP | 56501R106 | 499,999 | $20.0M | 0.72% |
| 44 | GLOBAL PAYMENTS INC | 37940X102 | 192,000 | $19.7M | 0.71% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 33,000 | $19.3M | 0.69% |
| 46 | ECOLAB INC | ECL | 72,999 | $18.6M | 0.67% |
| 47 | PROCTER & GAMBLE CO/THE | 742718109 | 107,437 | $18.6M | 0.67% |
| 48 | COLGATE-PALMOLIVE CO | CL | 174,000 | $18.1M | 0.65% |
| 49 | GOLDMAN SACHS GROUP INC/THE | GSCE | 34,030 | $16.8M | 0.61% |
| 50 | ALPHABET INC | GOOG | 97,000 | $16.2M | 0.58% |
| 51 | FOX CORP | FOX | 385,999 | $15.0M | 0.54% |
| 52 | ADVANCED MICRO DEVICES INC | AMD | 90,000 | $14.8M | 0.53% |
| 53 | TESLA INC | TSLA | 55,000 | $14.4M | 0.52% |
| 54 | MICROSOFT CORP | MSFT | 32,274 | $13.9M | 0.50% |
| 55 | GILDAN ACTIVEWEAR INC | GIL | 179,999 | $11.5M | 0.41% |
| 56 | GILEAD SCIENCES INC | GILD | 136,269 | $11.4M | 0.41% |
| 57 | WALMART INC | WMT | 140,999 | $11.4M | 0.41% |
| 58 | TRANE TECHNOLOGIES PLC | APTV | 29,000 | $11.3M | 0.41% |
| 59 | TESLA INC | TSLA | 42,999 | $11.3M | 0.40% |
| 60 | COCA-COLA CO/THE | KO | 154,000 | $11.1M | 0.40% |
| 61 | INTEL CORP | INTC | 462,243 | $10.8M | 0.39% |
| 62 | LABCORP HOLDINGS INC | LH | 47,999 | $10.7M | 0.39% |
| 63 | SALESFORCE INC | CRM | 38,637 | $10.6M | 0.38% |
| 64 | NORTHROP GRUMMAN CORP | NOC | 20,000 | $10.6M | 0.38% |
| 65 | ANSYS INC | 03662Q105 | 32,999 | $10.5M | 0.38% |
| 66 | APPLE INC | AAPL | 45,000 | $10.5M | 0.38% |
| 67 | JUNIPER NETWORKS INC | 48203R104 | 268,000 | $10.4M | 0.38% |
| 68 | LEIDOS HOLDINGS INC | LDOS | 64,000 | $10.4M | 0.37% |
| 69 | AGILENT TECHNOLOGIES INC | A | 70,000 | $10.4M | 0.37% |
| 70 | O'REILLY AUTOMOTIVE INC | 67103H107 | 9,000 | $10.4M | 0.37% |
| 71 | CATALENT INC | 148806102 | 170,999 | $10.4M | 0.37% |
| 72 | WELLS FARGO & CO | 949746101 | 182,000 | $10.3M | 0.37% |
| 73 | AMAZON.COM INC | AMZN | 55,000 | $10.2M | 0.37% |
| 74 | HESS CORP | HESM | 75,000 | $10.2M | 0.37% |
| 75 | TRANSDIGM GROUP INC | TDG | 7,000 | $10.0M | 0.36% |
| 76 | AUTOMATIC DATA PROCESSING INC | ADP | 36,000 | $10.0M | 0.36% |
| 77 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 82,000 | $10.0M | 0.36% |
| 78 | LOCKHEED MARTIN CORP | LMT | 17,000 | $9.9M | 0.36% |
| 79 | STATE STREET CORP | STT-PG | 112,000 | $9.9M | 0.36% |
| 80 | ADVANCED MICRO DEVICES INC | AMD | 60,000 | $9.8M | 0.35% |
| 81 | HUMANA INC | HUM | 31,000 | $9.8M | 0.35% |
| 82 | VERTEX PHARMACEUTICALS INC | VRTX | 21,000 | $9.8M | 0.35% |
| 83 | WASTE MANAGEMENT INC | 94106L109 | 47,000 | $9.8M | 0.35% |
| 84 | CIGNA GROUP/THE | 125523100 | 28,000 | $9.7M | 0.35% |
| 85 | PROGRESSIVE CORP/THE | 743315103 | 37,999 | $9.6M | 0.35% |
| 86 | CONOCOPHILLIPS | COP | 91,000 | $9.6M | 0.34% |
| 87 | PEPSICO INC | PEP | 56,000 | $9.5M | 0.34% |
| 88 | BANK OF AMERICA CORP | 060505104 | 234,999 | $9.3M | 0.34% |
| 89 | INTUIT INC | INTU | 14,999 | $9.3M | 0.33% |
| 90 | SERVICENOW INC | NOW | 10,000 | $8.9M | 0.32% |
| 91 | AMPHENOL CORP | 032095101 | 135,999 | $8.9M | 0.32% |
| 92 | ESTEE LAUDER COS INC/THE | 518439104 | 87,429 | $8.7M | 0.31% |
| 93 | MICROSOFT CORP | MSFT | 20,000 | $8.6M | 0.31% |
| 94 | DATADOG INC | DDOG | 74,000 | $8.5M | 0.31% |
| 95 | HASHICORP INC | 418100103 | 246,999 | $8.4M | 0.30% |
| 96 | EDWARDS LIFESCIENCES CORP | EW | 125,000 | $8.2M | 0.30% |
| 97 | NORFOLK SOUTHERN CORP | 655844108 | 33,000 | $8.2M | 0.29% |
| 98 | PINNACLE WEST CAPITAL CORP | PNW | 91,000 | $8.1M | 0.29% |
| 99 | MORNINGSTAR INC | MORN | 25,000 | $8.0M | 0.29% |
| 100 | QUALCOMM INC | QCOM | 45,000 | $7.7M | 0.28% |
| 101 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 125,999 | $6.5M | 0.23% |
| 102 | ANALOG DEVICES INC | ADI | 27,000 | $6.2M | 0.22% |
| 103 | CBOE GLOBAL MARKETS INC | 12503M108 | 29,000 | $5.9M | 0.21% |
| 104 | M&T BANK CORP | 55261F104 | 32,000 | $5.7M | 0.20% |
| 105 | AT&T INC | T-PC | 250,000 | $5.5M | 0.20% |
| 106 | KELLANOVA | BEKE | 67,000 | $5.4M | 0.19% |
| 107 | NIKE INC | NKE | 57,000 | $5.0M | 0.18% |
| 108 | AMEDISYS INC | 023436108 | 50,999 | $4.9M | 0.18% |
| 109 | NIKE INC | NKE | 55,000 | $4.9M | 0.17% |
| 110 | SIMPSON MANUFACTURING CO INC | 829073105 | 23,999 | $4.6M | 0.16% |
| 111 | XCEL ENERGY INC | XELLL | 68,000 | $4.4M | 0.16% |
| 112 | ROSS STORES INC | ROST | 29,000 | $4.4M | 0.16% |
| 113 | APPLIED MATERIALS INC | 038222105 | 20,000 | $4.0M | 0.15% |
| 114 | SQUARE INC | BSQKZ | 60,000 | $4.0M | 0.14% |
| 115 | TESLA INC | TSLA | 15,000 | $3.9M | 0.14% |
| 116 | PERRIGO CO PLC | APTV | 144,999 | $3.8M | 0.14% |
| 117 | FERGUSON ENTERPRISES INC | FERG | 18,999 | $3.8M | 0.14% |
| 118 | CITIGROUP INC | C-PR | 58,672 | $3.7M | 0.13% |
| 119 | INTEL CORP | INTC | 150,000 | $3.5M | 0.13% |
| 120 | CME GROUP INC | CME | 15,599 | $3.4M | 0.12% |
| 121 | TYSON FOODS INC | TSN | 52,999 | $3.2M | 0.11% |
| 122 | CARNIVAL CORP | CUKPF | 150,000 | $2.8M | 0.10% |
| 123 | LAM RESEARCH CORP | LRCX | 33,099 | $2.7M | 0.10% |
| 124 | ENTERGY CORP | ENO | 18,999 | $2.5M | 0.09% |
| 125 | SPIRIT AEROSYSTEMS HOLDINGS IN | 848574109 | 71,999 | $2.3M | 0.08% |
| 126 | DTE ENERGY CO | DTK | 17,000 | $2.2M | 0.08% |
| 127 | EMERSON ELECTRIC CO | EMR | 18,999 | $2.1M | 0.07% |
| 128 | AVANGRID INC | 05351W103 | 49,000 | $1.8M | 0.06% |
| 129 | UGI CORP | 902681105 | 67,999 | $1.7M | 0.06% |
| 130 | PAYPAL HOLDINGS INC | PYPL | 20,000 | $1.6M | 0.06% |
| 131 | ARM HOLDINGS PLC | 042068205 | 10,000 | $1.4M | 0.05% |
| 132 | PARKER-HANNIFIN CORP | PH | 1,999 | $1.3M | 0.05% |
| 133 | QUIDELORTHO CORP | QDEL | 25,999 | $1.2M | 0.04% |
| 134 | LIBERTY MEDIA CORP-LIBERTY LIV | FWONB | 21,999 | $1.1M | 0.04% |
| 135 | VERALTO CORP | VLTO | 8,999 | $1.0M | 0.04% |
| 136 | EXPEDIA GROUP INC | EXPE | 5,881 | $870,506 | 0.03% |
| 137 | REPUBLIC SERVICES INC | 760759100 | 4,000 | $803,360 | 0.03% |
| 138 | AT&T INC | T-PC | 35,655 | $784,410 | 0.03% |
| 139 | AMERICAN AIRLINES GROUP INC | 02376R102 | 67,614 | $759,981 | 0.03% |
| 140 | BOEING CO/THE | BA-PA | 4,036 | $613,633 | 0.02% |
| 141 | MSCI INC | MSCI | 899 | $524,637 | 0.02% |
| 142 | PAYPAL HOLDINGS INC | PYPL | 6,404 | $499,704 | 0.02% |
| 143 | APTIV PLC | APTV | 5,666 | $408,009 | 0.01% |
| 144 | GOODYEAR TIRE & RUBBER CO/THE | 382550101 | 31,252 | $276,580 | 0.01% |
| 145 | ARM HOLDINGS PLC | 042068205 | 1,504 | $215,087 | 0.01% |
| 146 | CROWDSTRIKE HOLDINGS INC | CRWD | 496 | $139,113 | 0.00% |
| 147 | TWILIO INC | TWLO | 1,644 | $107,222 | 0.00% |
| 148 | BEYOND MEAT INC | BYND | 11,793 | $79,957 | 0.00% |
| 149 | SHOPIFY INC | SHOP | 943 | $75,572 | 0.00% |
| 150 | 3M CO | MMM | 380 | $51,946 | 0.00% |
| 151 | NETFLIX INC | NFLX | 63 | $44,684 | 0.00% |
| 152 | PALO ALTO NETWORKS INC | PANW | 102 | $34,864 | 0.00% |
| 153 | APPLIED MATERIALS INC | 038222105 | 139 | $28,085 | 0.00% |
| 154 | WESTERN DIGITAL CORP | WDC | 303 | $20,692 | 0.00% |
| 155 | DEERE & CO | DE | 43 | $17,945 | 0.00% |
| 156 | TAPESTRY INC | TPR | 373 | $17,524 | 0.00% |
| 157 | MICRON TECHNOLOGY INC | MU | 150 | $15,557 | 0.00% |
| 158 | INVESCO QQQ TRUST SERIES 1 | IVZ | 1 | $488 | 0.00% |