In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), MUFG Securities EMEA plc reported 62 stock positions worth $1.1 billion . Its top holding was Visa Class A (V) at 92.8% of the portfolio, followed by Meta Platforms Class A (META, 2.3% ) and Qualcomm (QCOM, 0.7% ). Compared with Q4 2023, it opened 2 new positions, sold out of 32, added to 6 and reduced 39. The biggest buy was Visa Class A (V, shares +485078% ) and the biggest sale Microsoft (MSFT, shares −100% ).
Location LONDON, X0
CIK 0001597694
Portfolio Value $1.1B (Q1 2024) Holdings 62 stocks · $1.1B Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2023 V Visa Inc. Class A 3,600,020 $1.0B Add +485077.9% META Meta Platforms Inc. Class A 50,796 $24.7M New QCOM Qualcomm Inc. 46,100 $7.8M Reduce -34.6% TSLA Tesla Inc. 38,991 $6.9M Reduce -77.7% AMZN Amazon.com Inc. 28,344 $5.1M Reduce -90.2% PYPL PayPal Holdings Inc. 66,065 $4.4M Reduce -19.8% DIS The Walt Disney Co. filed as DISNEY WALT CO 24,816 $3.0M Reduce -90.0% AAPL Apple Inc. 14,717 $2.5M Reduce -95.8% INTC Intel Corp. 47,145 $2.1M Reduce -14.8% FDX FedEx Corp. 6,152 $1.8M Add +2.9% BA The Boeing Co. 8,390 $1.6M Add +552.4% CCL Carnival Corp. 95,397 $1.6M Reduce -25.0% NVDA Nvidia Corp. 1,268 $1.1M Reduce -43.1% C Citigroup Inc. 16,195 $1.0M Reduce -47.3% SHOP Shopify Inc. Class A 12,977 $1.0M Reduce -33.0% EXPE Expedia Group Inc. 7,239 $997K Reduce -59.7% GOOGL Alphabet Inc. Class A 6,376 $962K Reduce -98.8% XYZ Block Inc. 11,326 $958K Reduce -58.5% SWKS Skyworks Solutions Inc. 8,389 $909K Reduce -30.0% ADBE Adobe Inc. 1,645 $830K Reduce -94.8% DDOG Datadog Inc. Class A 6,348 $785K Add +10.0% ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 9,573 $626K Reduce -80.7% DOCU Docusign Inc. 10,456 $623K No change MSFT Microsoft Corp. 1,412 $594K Reduce -99.5% GLW Corning Inc. 16,468 $543K Reduce -61.3% MMM 3M Co. 4,645 $493K Add +12.9% APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 5,666 $451K Reduce -93.8% PINS Pinterest Inc. Class A 12,383 $429K No change NFLX Netflix Inc. 684 $415K Reduce -54.3% EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 2,429 $374K No change NEM Newmont Corp. 8,618 $309K No change GILD Gilead Sciences Inc. 4,031 $295K Add +11.1% T AT&T Inc. 16,449 $290K Reduce -29.2% KO The Coca-Cola Co. 4,339 $265K Reduce -45.4% ILMN Illumina Inc. 1,917 $263K No change PG The Procter & Gamble Co. 1,432 $232K Reduce -99.5% Z Zillow Group Inc. Class C 4,213 $206K No change BYND Beyond Meat Inc. 21,113 $175K No change BAC Bank of America Corp. filed as BANK AMERICA CORP 4,358 $165K Reduce -25.1% QRVO Qorvo Inc. 1,231 $141K No change DE Deere & Co. 254 $104K No change TWLO Twilio Inc. Class A 1,644 $101K No change CRM Salesforce Inc. 310 $93K Reduce -93.2% WDC Western Digital Corp. 1,290 $88K Reduce -83.5% CRWD CrowdStrike Holdings Inc. Class A 266 $85K Reduce -85.4% DAL Delta Air Lines Inc. 1,712 $82K Reduce -81.5% TPR Tapestry Inc. 909 $43K Reduce -88.5% LLY Eli Lilly & Co. 52 $40K New WFC Wells Fargo & Co. 697 $40K Reduce -73.5% NOW ServiceNow Inc. 43 $33K Reduce -72.3% PANW Palo Alto Networks Inc. 102 $29K No change JNJ Johnson & Johnson 175 $28K Reduce -99.9% CAT Caterpillar Inc. 64 $23K No change MU Micron Technology Inc. 150 $18K Reduce -97.6% PFE Pfizer Inc. 572 $16K Reduce -99.9% GS Goldman Sachs Group Inc. 31 $13K No change VMC Vulcan Materials Co. 22 $6K No change MA Mastercard Inc. Class A 7 $3K No change AVGO Broadcom Inc. 1 $1K Reduce -100.0% GM General Motors Co. 13 $590 Reduce -99.9% ALB Albemarle Corp. 1 $132 Reduce -100.0% VZ Verizon Communications Inc. 3 $126 Reduce -100.0%
Options reported separately and not counted above: META puts ($29.1M), META calls ($24.3M), AMZN puts ($20.7M), QCOM puts ($17.8M), AMD calls ($10.6M), MSFT puts ($9.7M), AMD puts ($5.3M), INTC puts ($4.4M), TSLA puts ($1.0M), TSLA calls ($453K).
Portfolio Sells Q4 2023 → Q1 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▲ MSFT Microsoft Corp. Reduce -99.5% 0.05% −9.77 AVGO Broadcom Inc. Reduce -100.0% 0.00% −9.26 GOOGL Alphabet Inc. Class A Reduce -98.8% 0.09% −5.95 GOOG Alphabet Inc. Class C Sold out 0.00% −5.85 AAPL Apple Inc. Reduce -95.8% 0.23% −5.39 PSX Phillips 66 Sold out 0.00% −4.42 JNJ Johnson & Johnson Reduce -99.9% 0.00% −3.90 PG The Procter & Gamble Co. Reduce -99.5% 0.02% −3.67 BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −3.29 AMZN Amazon.com Inc. Reduce -90.2% 0.47% −3.18 TSLA Tesla Inc. Reduce -77.7% 0.63% −2.98 PEP Pepsico Inc. Sold out 0.00% −2.42 NTRS Northern Trust Corp. Sold out 0.00% −2.11 LRCX Lam Research Corp. Sold out 0.00% −1.95 ADP Automatic Data Processing Sold out 0.00% −1.90 MCHP Microchip Technology Inc. Sold out 0.00% −1.82 ABBV Abbvie Inc. Sold out 0.00% −1.80 HES Hess Corp. Sold out 0.00% −1.73 MET Metlife Inc. Sold out 0.00% −1.73 CTSH Cognizant Tech Solutions-A Sold out 0.00% −1.72 PXD Pioneer Natural Resources Co. Sold out 0.00% −1.68 PFE Pfizer Inc. Reduce -99.9% 0.00% −1.67 GPC Genuine Parts Co. Sold out 0.00% −1.58 DIS The Walt Disney Co. Reduce -90.0% 0.28% −1.58 ADBE Adobe Inc. Reduce -94.8% 0.08% −1.48 BKNG Booking Holdings Inc. Sold out 0.00% −1.47 BKR Baker Hughes Co. Sold out 0.00% −1.28 ELV Elevance Health Inc. Sold out 0.00% −1.17 DHI D.R. Horton Inc. Sold out 0.00% −1.14 CVX Chevron Corp. Sold out 0.00% −0.99 APTV Aptiv Irish Holdings Ltd. Reduce -93.8% 0.04% −0.63 EMR Emerson Electric Co. Sold out 0.00% −0.61 HUM Humana Inc. Sold out 0.00% −0.57 DVN Devon Energy Corp. Sold out 0.00% −0.56 CI The Cigna Group Sold out 0.00% −0.50 ALB Albemarle Corp. Reduce -100.0% 0.00% −0.46 EOG EOG Resources Inc. Sold out 0.00% −0.45 CSX CSX Corp. Sold out 0.00% −0.43 DD Dupont DE Nemours Inc. Sold out 0.00% −0.41 CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.38 ZM Zoom Communications Inc. Reduce -80.7% 0.06% −0.24 AMAT Applied Materials Inc. Sold out 0.00% −0.15 EXPE Expedia Group Inc. Reduce -59.7% 0.09% −0.13 QCOM Qualcomm Inc. Reduce -34.6% 0.72% −0.12 CRM Salesforce Inc. Reduce -93.2% 0.01% −0.09 XYZ Block Inc. Reduce -58.5% 0.09% −0.09 GLW Corning Inc. Reduce -61.3% 0.05% −0.06 GM General Motors Co. Reduce -99.9% 0.00% −0.06 CCL Carnival Corp. Reduce -25.0% 0.14% −0.05 MU Micron Technology Inc. Reduce -97.6% 0.00% −0.04
Portfolio Buys Q4 2023 → Q1 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▼ V Visa Inc. Class A Add +485077.9% 92.81% +92.80 META Meta Platforms Inc. Class A New 2.28% +2.28 BA The Boeing Co. Add +552.4% 0.15% +0.12 FDX FedEx Corp. Add +2.9% 0.16% +0.04 DDOG Datadog Inc. Class A Add +10.0% 0.07% +0.01 MMM 3M Co. Add +12.9% 0.05% +0.01 LLY Eli Lilly & Co. New 0.00% +0.00 GILD Gilead Sciences Inc. Add +11.1% 0.03% +0.00
Options Activity Q4 2023 → Q1 2024 Security Type Change vs Q4 2023 Underlying Shares Value ▼ NVDA Nvidia Corp. call Sold out 160,000 $79.2Mbefore exit AMZN Amazon.com Inc. call Sold out 340,000 $51.7Mbefore exit META Meta Platforms Inc. Class A call Reduce -80.0% 50,000 $24.3M AMZN Amazon.com Inc. put Reduce -65.2% 115,000 $20.7M QCOM Qualcomm Inc. put Add +61.5% 105,000 $17.8M NVDA Nvidia Corp. put Sold out 22,500 $11.1Mbefore exit AMD Advanced Micro Devices call Reduce -75.0% 100,000 $10.6M MSFT Microsoft Corp. put New 20,000 $9.7M AAPL Apple Inc. call Sold out 50,000 $9.6Mbefore exit PYPL PayPal Holdings Inc. put Sold out 130,000 $8.0Mbefore exit AMD Advanced Micro Devices put New 50,000 $5.3M INTC Intel Corp. put New 100,000 $4.4M T AT&T Inc. put Sold out 250,000 $4.2Mbefore exit TSLA Tesla Inc. put Reduce -50.0% 67,500 $1.0M TSLA Tesla Inc. call Reduce -88.9% 30,000 $453K
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 575 $9.5B AAPL, META, MSFT, GOOGL, AVGO Q1 2026 551 $6.7B NVDA, AAPL, AVGO, GOOGL, MU Q4 2025 564 $8.6B NVDA, AAPL, META, MSFT, AVGO Q3 2025 543 $4.0B NVDA, META, AVGO, MSFT, HON Q2 2025 Amended 523 $2.2B MSFT, MFC, NVDA, HON, META Q1 2025 103 $3.9B NVDA, META, MSFT, AAPL, AMZN Q4 2024 153 $5.3B NVDA, META, MSFT, AAPL, AMZN Q3 2024 132 $2.4B META, TD, SHOP, NVDA, GOOGL Q2 2024 112 $2.2B V, GOOGL, SHOP, AVGO, JPM Q1 2024 62 $1.1B V, META, QCOM, TSLA, AMZN