13F HOLDINGS REPORT
MUFG Securities EMEA plc
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001597694-25-000023
Total Value
$5.94B
Positions
181
Other Managers
0
Confidential Omitted
No
Holdings (181)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 4,995,820 | $670.9M | 11.29% |
| 2 | META PLATFORMS INC | META | 946,151 | $554.0M | 9.32% |
| 3 | MICROSOFT CORP | MSFT | 1,269,647 | $535.2M | 9.00% |
| 4 | APPLE INC | AAPL | 1,808,415 | $452.9M | 7.62% |
| 5 | AMAZON.COM INC | AMZN | 1,802,949 | $395.5M | 6.65% |
| 6 | ALPHABET INC | GOOG | 2,043,980 | $386.9M | 6.51% |
| 7 | NETFLIX INC | NFLX | 135,001 | $120.3M | 2.02% |
| 8 | META PLATFORMS INC | META | 188,000 | $110.1M | 1.85% |
| 9 | ENBRIDGE INC | ENNPF | 1,749,999 | $106.8M | 1.80% |
| 10 | CISCO SYSTEMS INC | CSCO | 1,758,299 | $104.1M | 1.75% |
| 11 | BROADCOM INC | AVGO | 425,000 | $98.5M | 1.66% |
| 12 | MANULIFE FINANCIAL CORP | 56501R106 | 2,100,000 | $92.7M | 1.56% |
| 13 | NVIDIA CORP | NVDA | 680,000 | $91.3M | 1.54% |
| 14 | TSM US | 874039100 | 75,000 | $80.6M | 1.36% |
| 15 | ALPHABET INC | GOOG | 383,000 | $72.9M | 1.23% |
| 16 | PROGRESSIVE CORP/THE | 743315103 | 242,199 | $58.0M | 0.98% |
| 17 | WALMART INC | WMT | 640,999 | $57.9M | 0.97% |
| 18 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 475,399 | $57.2M | 0.96% |
| 19 | GE VERNOVA INC | GEV | 173,299 | $57.0M | 0.96% |
| 20 | BANK OF AMERICA CORP | 060505104 | 1,280,300 | $56.3M | 0.95% |
| 21 | INTUIT INC | INTU | 89,400 | $56.2M | 0.95% |
| 22 | GENERAL MOTORS CO | 37045V100 | 977,000 | $52.0M | 0.88% |
| 23 | JPMORGAN CHASE & CO | VYLD | 200,000 | $47.9M | 0.81% |
| 24 | TESLA INC | TSLA | 115,000 | $46.4M | 0.78% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 86,999 | $45.3M | 0.76% |
| 26 | GENERAL ELECTRIC CO | 369604301 | 259,999 | $43.4M | 0.73% |
| 27 | PROCTER & GAMBLE CO/THE | 742718109 | 254,009 | $42.6M | 0.72% |
| 28 | ORACLE CORP | ORCL-PD | 243,000 | $40.5M | 0.68% |
| 29 | TESLA INC | TSLA | 93,000 | $37.6M | 0.63% |
| 30 | NVIDIA CORP | NVDA | 275,000 | $36.9M | 0.62% |
| 31 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 228,999 | $34.1M | 0.57% |
| 32 | COINBASE GLOBAL INC | COIN | 135,000 | $33.5M | 0.56% |
| 33 | COMCAST CORP | CCZ | 799,999 | $30.0M | 0.51% |
| 34 | VERISK ANALYTICS INC | VRSK | 101,000 | $27.8M | 0.47% |
| 35 | MERCK & CO INC | MRK | 270,000 | $26.9M | 0.45% |
| 36 | HONEYWELL INTERNATIONAL INC | 438516106 | 117,999 | $26.7M | 0.45% |
| 37 | TJX COS INC/THE | 872540109 | 202,300 | $24.4M | 0.41% |
| 38 | PNC FINANCIAL SERVICES GROUP I | 693475105 | 125,000 | $24.1M | 0.41% |
| 39 | WALT DISNEY CO/THE | 254687106 | 213,435 | $23.8M | 0.40% |
| 40 | PFIZER INC | PFE | 872,099 | $23.1M | 0.39% |
| 41 | QUALCOMM INC | QCOM | 150,000 | $23.0M | 0.39% |
| 42 | PACKAGING CORP OF AMERICA | 695156109 | 96,999 | $21.8M | 0.37% |
| 43 | META PLATFORMS INC | META | 35,000 | $20.5M | 0.34% |
| 44 | EXXON MOBIL CORP | XOM | 188,000 | $20.2M | 0.34% |
| 45 | MICRON TECHNOLOGY INC | MU | 239,999 | $20.2M | 0.34% |
| 46 | TECHNIPFMC PLC | FTI | 697,699 | $20.2M | 0.34% |
| 47 | UNION PACIFIC CORP | UNP | 84,999 | $19.4M | 0.33% |
| 48 | AMAZON.COM INC | AMZN | 85,000 | $18.6M | 0.31% |
| 49 | TESLA INC | TSLA | 42,999 | $17.4M | 0.29% |
| 50 | CARNIVAL CORP | CUKPF | 675,000 | $16.8M | 0.28% |
| 51 | MARSH & MCLENNAN COS INC | 571748102 | 75,000 | $15.9M | 0.27% |
| 52 | ADVANCED MICRO DEVICES INC | AMD | 130,000 | $15.7M | 0.26% |
| 53 | APPLIED MATERIALS INC | 038222105 | 95,000 | $15.4M | 0.26% |
| 54 | BOOKING HOLDINGS INC | BKNG | 2,599 | $12.9M | 0.22% |
| 55 | GILEAD SCIENCES INC | GILD | 139,811 | $12.9M | 0.22% |
| 56 | FOX CORP | FOX | 248,000 | $11.3M | 0.19% |
| 57 | STATE STREET CORP | STT-PG | 112,000 | $11.0M | 0.18% |
| 58 | ADVANCED MICRO DEVICES INC | AMD | 90,000 | $10.9M | 0.18% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 21,053 | $10.7M | 0.18% |
| 60 | LIBERTY MEDIA CORP-LIBERTY LIV | FWONB | 156,000 | $10.6M | 0.18% |
| 61 | SERVICENOW INC | NOW | 10,000 | $10.6M | 0.18% |
| 62 | CONOCOPHILLIPS | COP | 104,999 | $10.4M | 0.18% |
| 63 | XCEL ENERGY INC | XELLL | 149,999 | $10.1M | 0.17% |
| 64 | NRG ENERGY INC | NRG | 111,999 | $10.1M | 0.17% |
| 65 | JUNIPER NETWORKS INC | 48203R104 | 268,000 | $10.0M | 0.17% |
| 66 | ELI LILLY & CO | LLY | 13,000 | $10.0M | 0.17% |
| 67 | MASTERCARD INC | MA | 18,999 | $10.0M | 0.17% |
| 68 | BANK OF NEW YORK MELLON CORP/T | 064058100 | 130,000 | $10.0M | 0.17% |
| 69 | HESS CORP | HESM | 75,000 | $10.0M | 0.17% |
| 70 | ELEVANCE HEALTH INC | ELV | 27,000 | $10.0M | 0.17% |
| 71 | HASHICORP INC | 418100103 | 290,999 | $10.0M | 0.17% |
| 72 | RTX CORP | RTX | 85,999 | $10.0M | 0.17% |
| 73 | PENN ENTERTAINMENT INC | PENN | 499,999 | $9.9M | 0.17% |
| 74 | KEURIG DR PEPPER INC | KDP | 308,000 | $9.9M | 0.17% |
| 75 | PEPSICO INC | PEP | 64,999 | $9.9M | 0.17% |
| 76 | DANAHER CORP | 235851102 | 43,000 | $9.9M | 0.17% |
| 77 | DELL US | DELL | 85,000 | $9.8M | 0.16% |
| 78 | CUMMINS INC | CMI | 28,000 | $9.8M | 0.16% |
| 79 | AIRBNB INC | ABNB | 74,000 | $9.7M | 0.16% |
| 80 | STRYKER CORP | SYK | 26,999 | $9.7M | 0.16% |
| 81 | JOHNSON & JOHNSON | JNJ | 67,000 | $9.7M | 0.16% |
| 82 | L3HARRIS TECHNOLOGIES INC | LHX | 45,999 | $9.7M | 0.16% |
| 83 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 171,000 | $9.7M | 0.16% |
| 84 | LINDE PLC | LIN | 23,000 | $9.6M | 0.16% |
| 85 | EATON CORP PLC | ETN | 28,999 | $9.6M | 0.16% |
| 86 | ABBOTT LABORATORIES | ABLZF | 85,000 | $9.6M | 0.16% |
| 87 | ENTEGRIS INC | ENTG | 96,999 | $9.6M | 0.16% |
| 88 | SAREPTA THERAPEUTICS INC | SRPT | 79,000 | $9.6M | 0.16% |
| 89 | COCA-COLA CO/THE | KO | 153,999 | $9.6M | 0.16% |
| 90 | AMERICAN AIRLINES GROUP INC | 02376R102 | 550,000 | $9.6M | 0.16% |
| 91 | CME GROUP INC | CME | 40,999 | $9.5M | 0.16% |
| 92 | APELLIS PHARMACEUTICALS INC | APLS | 298,000 | $9.5M | 0.16% |
| 93 | WASTE MANAGEMENT INC | 94106L109 | 46,999 | $9.5M | 0.16% |
| 94 | FORTIVE CORP | FTV | 126,000 | $9.4M | 0.16% |
| 95 | ANSYS INC | 03662Q105 | 27,999 | $9.4M | 0.16% |
| 96 | AMPHENOL CORP | 032095101 | 136,000 | $9.4M | 0.16% |
| 97 | LENNAR CORP | LEN-B | 71,999 | $9.4M | 0.16% |
| 98 | DOORDASH INC | DASH | 55,999 | $9.4M | 0.16% |
| 99 | MASTEC INC | MTZ | 69,000 | $9.4M | 0.16% |
| 100 | NORTHROP GRUMMAN CORP | NOC | 19,999 | $9.4M | 0.16% |
| 101 | SALESFORCE INC | CRM | 28,000 | $9.4M | 0.16% |
| 102 | MOTOROLA SOLUTIONS INC | MSI | 20,000 | $9.2M | 0.16% |
| 103 | QUALCOMM INC | QCOM | 60,163 | $9.2M | 0.16% |
| 104 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 30,999 | $9.0M | 0.15% |
| 105 | VERALTO CORP | VLTO | 87,999 | $9.0M | 0.15% |
| 106 | LEIDOS HOLDINGS INC | LDOS | 61,999 | $8.9M | 0.15% |
| 107 | TRANSDIGM GROUP INC | TDG | 6,999 | $8.9M | 0.15% |
| 108 | ZIMMER BIOMET HOLDINGS INC | ZBH | 79,999 | $8.5M | 0.14% |
| 109 | MORNINGSTAR INC | MORN | 24,999 | $8.4M | 0.14% |
| 110 | LOCKHEED MARTIN CORP | LMT | 16,999 | $8.3M | 0.14% |
| 111 | FAIR ISAAC CORP | FICO | 4,000 | $8.0M | 0.13% |
| 112 | NORFOLK SOUTHERN CORP | 655844108 | 32,999 | $7.7M | 0.13% |
| 113 | FERGUSON ENTERPRISES INC | FERG | 43,999 | $7.6M | 0.13% |
| 114 | CITIGROUP INC | C-PR | 107,000 | $7.5M | 0.13% |
| 115 | QUALCOMM INC | QCOM | 45,000 | $6.9M | 0.12% |
| 116 | OTIS WORLDWIDE CORP | OTIS | 71,999 | $6.7M | 0.11% |
| 117 | AMAZON.COM INC | AMZN | 30,000 | $6.6M | 0.11% |
| 118 | FISERV INC | FISV | 31,999 | $6.6M | 0.11% |
| 119 | SIMPSON MANUFACTURING CO INC | 829073105 | 37,999 | $6.3M | 0.11% |
| 120 | ACADIA HEALTHCARE CO INC | ACHC | 152,000 | $6.0M | 0.10% |
| 121 | CHENIERE ENERGY INC | LNG | 28,000 | $6.0M | 0.10% |
| 122 | PARKER-HANNIFIN CORP | PH | 9,400 | $6.0M | 0.10% |
| 123 | SQUARE INC | BSQKZ | 70,000 | $5.9M | 0.10% |
| 124 | IFF | 459506101 | 69,999 | $5.9M | 0.10% |
| 125 | PULTEGROUP INC | 745867101 | 54,000 | $5.9M | 0.10% |
| 126 | AT&T INC | T-PC | 250,000 | $5.7M | 0.10% |
| 127 | ALPHABET INC | GOOG | 30,000 | $5.7M | 0.10% |
| 128 | KELLANOVA | BEKE | 66,999 | $5.4M | 0.09% |
| 129 | KITE REALTY GROUP TRUST | 49803T300 | 204,000 | $5.1M | 0.09% |
| 130 | PG&E CORP | PCG-PX | 249,999 | $5.0M | 0.08% |
| 131 | MARVELL TECHNOLOGY INC | MRVL | 45,000 | $5.0M | 0.08% |
| 132 | GODADDY INC | GDDY | 24,999 | $4.9M | 0.08% |
| 133 | STERIS PLC | STE | 24,000 | $4.9M | 0.08% |
| 134 | TYSON FOODS INC | TSN | 85,000 | $4.9M | 0.08% |
| 135 | BWX TECHNOLOGIES INC | BWXT | 43,000 | $4.8M | 0.08% |
| 136 | AMERICAN EXPRESS CO | AXP | 16,000 | $4.7M | 0.08% |
| 137 | SPIRIT AEROSYSTEMS HOLDINGS IN | 848574109 | 137,999 | $4.7M | 0.08% |
| 138 | TRADE DESK INC/THE | 88339J105 | 40,000 | $4.7M | 0.08% |
| 139 | TEXTRON INC | TXT | 57,000 | $4.4M | 0.07% |
| 140 | NIKE INC | NKE | 55,000 | $4.2M | 0.07% |
| 141 | LAM RESEARCH CORP | LRCX | 57,000 | $4.1M | 0.07% |
| 142 | EMCOR GROUP INC | EME | 8,999 | $4.1M | 0.07% |
| 143 | PORTLAND GENERAL ELECTRIC CO | 736508847 | 91,999 | $4.0M | 0.07% |
| 144 | GLOBAL PAYMENTS INC | 37940X102 | 35,000 | $3.9M | 0.07% |
| 145 | CARNIVAL CORP | CUKPF | 150,000 | $3.7M | 0.06% |
| 146 | BOEING CO/THE | BA-PA | 21,041 | $3.7M | 0.06% |
| 147 | CITIZENS FINANCIAL GROUP INC | CIA | 84,999 | $3.7M | 0.06% |
| 148 | ETSY INC | ETSY | 68,999 | $3.6M | 0.06% |
| 149 | ENPHASE ENERGY INC | ENPH | 50,000 | $3.4M | 0.06% |
| 150 | EQUITABLE HOLDINGS INC | EQH-PC | 70,999 | $3.3M | 0.06% |
| 151 | CRH PLC | CRH | 36,000 | $3.3M | 0.06% |
| 152 | APPLIED MATERIALS INC | 038222105 | 20,000 | $3.3M | 0.05% |
| 153 | INTEL CORP | INTC | 150,000 | $3.0M | 0.05% |
| 154 | INTEL CORP | INTC | 150,000 | $3.0M | 0.05% |
| 155 | LABCORP HOLDINGS INC | LH | 13,000 | $3.0M | 0.05% |
| 156 | WELLS FARGO & CO | 949746101 | 40,999 | $2.9M | 0.05% |
| 157 | ENCOMPASS HEALTH CORP | EHC | 29,999 | $2.8M | 0.05% |
| 158 | OVINTIV INC | OVV | 59,400 | $2.4M | 0.04% |
| 159 | ESTEE LAUDER COS INC/THE | 518439104 | 31,956 | $2.4M | 0.04% |
| 160 | NUCOR CORP | NUE | 20,000 | $2.3M | 0.04% |
| 161 | MICROSOFT CORP | MSFT | 5,000 | $2.1M | 0.04% |
| 162 | DTE ENERGY CO | DTK | 16,999 | $2.1M | 0.03% |
| 163 | ARISTA NETWORKS INC | ANET | 18,000 | $2.0M | 0.03% |
| 164 | STEEL DYNAMICS INC | STLD | 14,999 | $1.7M | 0.03% |
| 165 | PAYPAL HOLDINGS INC | PYPL | 20,000 | $1.7M | 0.03% |
| 166 | FEDEX CORP | FDX | 5,999 | $1.7M | 0.03% |
| 167 | UNIVERSAL HEALTH SERVICES INC | 913903100 | 8,999 | $1.6M | 0.03% |
| 168 | TRUIST FINANCIAL CORP | 89832Q109 | 30,099 | $1.3M | 0.02% |
| 169 | GENERAL DYNAMICS CORP | GD | 3,900 | $1.0M | 0.02% |
| 170 | CIGNA GROUP/THE | 125523100 | 3,000 | $828,420 | 0.01% |
| 171 | ROSS STORES INC | ROST | 3,000 | $453,810 | 0.01% |
| 172 | AT&T INC | T-PC | 15,178 | $345,603 | 0.01% |
| 173 | BEYOND MEAT INC | BYND | 20,570 | $77,343 | 0.00% |
| 174 | 3M CO | MMM | 122 | $15,749 | 0.00% |
| 175 | SERVICENOW INC | NOW | 10 | $10,601 | 0.00% |
| 176 | ADOBE INC | ADBE | 22 | $9,783 | 0.00% |
| 177 | CARNIVAL CORP | CUKPF | 311 | $7,750 | 0.00% |
| 178 | CROWDSTRIKE HOLDINGS INC | CRWD | 21 | $7,185 | 0.00% |
| 179 | SHOPIFY INC | SHOP | 25 | $2,658 | 0.00% |
| 180 | DATADOG INC | DDOG | 15 | $2,143 | 0.00% |
| 181 | INVESCO QQQ TRUST SERIES 1 | IVZ | 1 | $511 | 0.00% |