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View AllLatest MUFG Securities EMEA plc Stock Portfolio
$1.70Billion
Equity Portfolio Value
Last Reported on: 12 Feb, 2024
About MUFG Securities EMEA plc and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MUFG Securities EMEA plc reported an equity portfolio of $1.7 Billions as of 31 Dec, 2023.
The top stock holdings of MUFG Securities EMEA plc are MSFT, AVGO, GOOG. The fund has invested 7% of it's portfolio in MICROSOFT CORP and 6.6% of portfolio in BROADCOM INC.
The fund managers got completely rid off TC ENERGY CORP (TRP), ING GROEP NV (ING) and BANK OF NOVA SCOTIA (BNS) stocks. They significantly reduced their stock positions in COCA-COLA CO/THE (KO), CROWDSTRIKE HOLDINGS INC (CRWD) and BOEING CO/THE (BA). MUFG Securities EMEA plc opened new stock positions in ALPHABET INC (GOOG), AMAZON.COM INC (AMZN) and BERKSHIRE HATHAWAY INC. The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), PFIZER INC (PFE) and JOHNSON & JOHNSON (JNJ).
The top stock holdings of MUFG Securities EMEA plc are MSFT, AVGO, GOOG. The fund has invested 7% of it's portfolio in MICROSOFT CORP and 6.6% of portfolio in BROADCOM INC.
The fund managers got completely rid off TC ENERGY CORP (TRP), ING GROEP NV (ING) and BANK OF NOVA SCOTIA (BNS) stocks. They significantly reduced their stock positions in COCA-COLA CO/THE (KO), CROWDSTRIKE HOLDINGS INC (CRWD) and BOEING CO/THE (BA). MUFG Securities EMEA plc opened new stock positions in ALPHABET INC (GOOG), AMAZON.COM INC (AMZN) and BERKSHIRE HATHAWAY INC. The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), PFIZER INC (PFE) and JOHNSON & JOHNSON (JNJ).
New Buys
| Ticker | $ Bought |
|---|---|
| ALPHABET INC | 70,465,000 |
| AMAZON.COM INC | 44,062,600 |
| BERKSHIRE HATHAWAY INC | 39,589,300 |
| PEPSICO INC | 29,161,000 |
| NORTHERN TRUST CORP | 25,420,000 |
| LAM RESEARCH CORP | 23,497,800 |
| AUTOMATIC DATA PROCESSING INC | 22,912,600 |
| MICROCHIP TECHNOLOGY INC | 21,955,900 |
New stocks bought by MUFG Securities EMEA plc
Additions
| Ticker | % Inc. |
|---|---|
| BROADCOM INC | 9,999,900 |
| PFIZER INC | 70,000 |
| JOHNSON & JOHNSON | 42,297 |
| PROCTER & GAMBLE CO/THE | 9,221 |
| MICROSOFT CORP | 4,171 |
| ALPHABET INC | 3,745 |
| ADOBE INC | 3,533 |
| APPLE INC | 2,461 |
Additions to existing portfolio by MUFG Securities EMEA plc
Reductions
| Ticker | % Reduced |
|---|---|
| COCA-COLA CO/THE | -99.08 |
| CROWDSTRIKE HOLDINGS INC | -84.02 |
| BOEING CO/THE | -81.2 |
| NVIDIA CORP | -78.59 |
| INTEL CORP | -70.72 |
| SERVICENOW INC | -69.43 |
| MICRON TECHNOLOGY INC | -66.06 |
| TWILIO INC | -59.32 |
MUFG Securities EMEA plc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ING GROEP NV | -155,831,000 |
| TC ENERGY CORP | -177,498,000 |
| BANK OF NOVA SCOTIA | -103,496,000 |
| PNM RESOURCES INC | -46,801,100 |
| TD ICE CASH FUT | -81,830,000 |
| AMEREN CORP | -46,970,300 |
| LOGITECH INTERNATIONAL SA | -36,702,400 |
| DEUTSCHE BANK AG | -5,591,420 |
MUFG Securities EMEA plc got rid off the above stocks
Current Stock Holdings of MUFG Securities EMEA plc
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.99 | 352,161 | 67,801,600 | ADDED | 2,461 | |
| ABBV | ABBVIE INC | 1.28 | 140,000 | 21,695,800 | NEW | ||
| ADBE | ADOBE INC | 1.10 | 31,358 | 18,708,200 | ADDED | 3,533 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 1.35 | 98,349 | 22,912,600 | NEW | ||
| AEE | AMEREN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALB | ALBEMARLE CORP | 0.32 | 38,239 | 5,524,770 | ADDED | 1,380 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATERIALS INC | 0.10 | 10,966 | 1,777,260 | ADDED | 82.74 | |
| AMZN | AMAZON.COM INC | 2.60 | 289,999 | 44,062,600 | NEW | ||
| APTV | APTIV PLC | 0.48 | 90,665 | 8,134,550 | ADDED | 1,885 | |
| ATO | ATMOS ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 6.58 | 100,000 | 111,626,000 | ADDED | 9,999,900 | |
| BA | BOEING CO/THE | 0.02 | 1,286 | 335,209 | REDUCED | -81.2 | |
| BAC | BANK OF AMERICA CORP | 0.01 | 5,815 | 195,791 | REDUCED | -37.05 | |
| BKNG | BOOKING HOLDINGS INC | 1.04 | 4,999 | 17,736,100 | NEW | ||
| BKR | BAKER HUGHES CO | 0.91 | 449,999 | 15,381,000 | NEW | ||
| BNS | BANK OF NOVA SCOTIA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BYND | BEYOND MEAT INC | 0.01 | 21,113 | 187,906 | ADDED | 30.33 | |
| C | CITIGROUP INC | 0.09 | 30,731 | 1,580,800 | REDUCED | -43.92 | |
| CAT | CATERPILLAR INC | 0.00 | 64.00 | 18,923 | UNCHANGED | 0.00 | |
| CCL | CARNIVAL CORP | 0.14 | 127,247 | 2,359,160 | ADDED | 4.69 | |
| CI | CIGNA GROUP/THE | 0.35 | 19,999 | 5,989,000 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.27 | 1,999 | 4,573,920 | NEW | ||
| CPRI | CAPRI HOLDINGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 0.07 | 4,531 | 1,192,290 | REDUCED | -57.21 | |
| CRWD | CROWDSTRIKE HOLDINGS INC | 0.03 | 1,818 | 464,172 | REDUCED | -84.02 | |
| CSX | CSX CORP | 0.31 | 149,999 | 5,200,500 | NEW | ||
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 1.22 | 274,999 | 20,770,800 | NEW | ||
| CVX | CHEVRON CORP | 0.70 | 79,999 | 11,932,800 | NEW | ||
| DAL | DELTA AIR LINES INC | 0.02 | 9,270 | 372,932 | REDUCED | -33.04 | |
| DB | DEUTSCHE BANK AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DD | DUPONT DE NEMOURS INC | 0.30 | 64,999 | 5,000,450 | NEW | ||
| DDOG | DATADOG INC | 0.04 | 5,769 | 700,241 | REDUCED | -24.11 | |
| DE | DEERE & CO | 0.01 | 254 | 101,567 | UNCHANGED | 0.00 | |
| DHI | DR HORTON INC | 0.81 | 90,000 | 13,678,200 | NEW | ||
| DIS | WALT DISNEY CO/THE | 1.32 | 248,859 | 22,469,500 | ADDED | 726 | |
| DOCU | DOCUSIGN INC | 0.04 | 10,456 | 621,609 | REDUCED | -19.23 | |
| DVN | DEVON ENERGY CORP | 0.40 | 150,000 | 6,795,000 | NEW | ||
| EL | ESTEE LAUDER COS INC/THE | 0.02 | 2,429 | 355,241 | ADDED | 25.92 | |
| ELV | ELEVANCE HEALTH INC | 0.83 | 30,000 | 14,146,800 | NEW | ||
| EMR | EMERSON ELECTRIC CO | 0.43 | 75,000 | 7,299,750 | NEW | ||
| EOG | EOG RESOURCES INC | 0.32 | 45,000 | 5,442,750 | NEW | ||
| EXPE | EXPEDIA GROUP INC | 0.16 | 17,973 | 2,728,120 | REDUCED | -17.29 | |
| FDX | FEDEX CORP | 0.09 | 5,979 | 1,512,510 | REDUCED | -26.77 | |
| GILD | GILEAD SCIENCES INC | 0.02 | 3,628 | 293,904 | REDUCED | -26.00 | |
| GLW | CORNING INC | 0.08 | 42,566 | 1,296,140 | ADDED | 16.74 | |
| GM | GENERAL MOTORS CO | 0.04 | 18,553 | 666,424 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 4.28 | 520,610 | 72,724,000 | ADDED | 3,745 | |
| GOOG | ALPHABET INC | 4.15 | 500,000 | 70,465,000 | NEW | ||
| GPC | GENUINE PARTS CO | 1.12 | 137,888 | 19,097,500 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC/THE | 0.00 | 31.00 | 11,959 | UNCHANGED | 0.00 | |
| GT | GOODYEAR TIRE & RUBBER CO/THE | 0.01 | 11,240 | 160,957 | REDUCED | -25.78 | |
| HES | HESS CORP | 1.23 | 144,999 | 20,903,200 | NEW | ||
| HUM | HUMANA INC | 0.40 | 15,000 | 6,867,150 | NEW | ||
| IBM | IBM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ILMN | ILLUMINA INC | 0.02 | 1,917 | 266,923 | UNCHANGED | 0.00 | |
| ING | ING GROEP NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.16 | 55,299 | 2,778,780 | REDUCED | -70.72 | |
| ISRG | INTUITIVE SURGICAL INC | 0.01 | 602 | 203,091 | ADDED | 10.87 | |
| JNJ | JOHNSON & JOHNSON | 2.77 | 300,175 | 47,049,400 | ADDED | 42,297 | |
| JPM | JPMORGAN CHASE & CO | 0.01 | 1,210 | 205,821 | ADDED | 1,259 | |
| KO | COCA-COLA CO/THE | 0.03 | 7,945 | 468,199 | REDUCED | -99.08 | |
| LOGI | LOGITECH INTERNATIONAL SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRCX | LAM RESEARCH CORP | 1.38 | 30,000 | 23,497,800 | NEW | ||
| LVS | LAS VEGAS SANDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INC | 0.00 | 7.00 | 2,986 | UNCHANGED | 0.00 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 1.29 | 243,467 | 21,955,900 | NEW | ||
| MET | METLIFE INC | 1.23 | 315,000 | 20,831,000 | NEW | ||
| MMM | 3M CO | 0.03 | 4,113 | 449,633 | REDUCED | -25.87 | |
| MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 6.98 | 314,999 | 118,453,000 | ADDED | 4,171 | |
| MU | MICRON TECHNOLOGY INC | 0.03 | 6,174 | 526,889 | REDUCED | -66.06 | |
| NEM | NEWMONT CORP | 0.02 | 8,618 | 356,699 | ADDED | 48.08 | |
| NFLX | NETFLIX INC | 0.04 | 1,496 | 728,372 | ADDED | 14.72 | |
| NOW | SERVICENOW INC | 0.01 | 155 | 109,506 | REDUCED | -69.43 | |
| NTRS | NORTHERN TRUST CORP | 1.50 | 301,255 | 25,420,000 | NEW | ||
| NVDA | NVIDIA CORP | 0.06 | 2,227 | 1,102,860 | REDUCED | -78.59 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 102 | 30,078 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 1.72 | 171,696 | 29,161,000 | NEW | ||
| PFE | PFIZER INC | 1.19 | 701,000 | 20,181,800 | ADDED | 70,000 | |
| PG | PROCTER & GAMBLE CO/THE | 2.62 | 303,972 | 44,544,200 | ADDED | 9,221 | |
| PINS | PINTEREST INC | 0.03 | 12,383 | 458,666 | UNCHANGED | 0.00 | |
| PNM | PNM RESOURCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 3.14 | 400,000 | 53,256,000 | REDUCED | -5.88 | |
| PXD | PIONEER NATURAL RESOURCES CO | 1.19 | 89,999 | 20,239,200 | NEW | ||
| PYPL | PAYPAL HOLDINGS INC | 0.30 | 82,374 | 5,058,590 | ADDED | 4.36 | |
| QCOM | QUALCOMM INC | 0.60 | 70,450 | 10,189,200 | REDUCED | -18.22 | |
| QRVO | QORVO INC | 0.01 | 1,231 | 138,623 | UNCHANGED | 0.00 | |
| RTX | RTX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC | 0.09 | 19,356 | 1,507,830 | REDUCED | -12.42 | |
| SPWR | SUNPOWER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQ | BLOCK INC | 0.12 | 27,302 | 2,111,810 | REDUCED | -28.54 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.08 | 11,980 | 1,346,790 | ADDED | 16.55 | |
| T | AT&T INC | 0.02 | 23,247 | 390,085 | NEW | ||
| TD | TD ICE CASH FUT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TER | TERADYNE INC | 0.00 | 89.00 | 9,658 | UNCHANGED | 0.00 | |
| TPR | TAPESTRY INC | 0.02 | 7,895 | 290,615 | REDUCED | -54.21 | |
| TRP | TC ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 2.56 | 174,999 | 43,484,000 | ADDED | 681 | |
| TWLO | TWILIO INC | 0.01 | 1,644 | 124,730 | REDUCED | -59.32 | |
| TXN | TEXAS INSTRUMENTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.01 | 742 | 193,180 | ADDED | 534 | |
| VMC | VULCAN MATERIALS CO | 0.00 | 22.00 | 4,994 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.01 | 6,031 | 227,369 | UNCHANGED | 0.00 | |
| WDC | WESTERN DIGITAL CORP | 0.02 | 7,809 | 408,957 | ADDED | 68.84 | |
| WFC | WELLS FARGO & CO | 0.01 | 2,630 | 129,449 | REDUCED | -48.64 | |
| Z | ZILLOW GROUP INC | 0.01 | 4,213 | 243,764 | UNCHANGED | 0.00 | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 0.21 | 49,543 | 3,562,640 | ADDED | 3.67 | |
| ZS | ZSCALER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC | 2.33 | 111,000 | 39,589,300 | NEW |