MUFG Securities EMEA plc

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), MUFG Securities EMEA plc reported 112 stock positions worth $2.2 billion. Its top holding was Visa Class A (V) at 19.9% of the portfolio, followed by Alphabet Class A (GOOGL, 5.1%) and Shopify Class A (SHOP, 4.4%). Compared with Q1 2024, it opened 62 new positions, sold out of 12, added to 20 and reduced 19. The biggest buy was Alphabet Class A (GOOGL, shares +9782%) and the biggest sale Visa Class A (V, shares −53%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001597694
Portfolio Value
$2.2B (Q2 2024)
SEC Filing
0001597694-24-000006 ↗ filed Jul 31, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $1.1B Q1 2024 Q2 2024: $2.2B $2.2B Q2 2024 Q3 2024: $2.4B Q3 2024 Q4 2024: $5.3B Q4 2024 Q1 2025: $3.9B Q1 2025 Q2 2025: $2.2B Q2 2025 Q3 2025: $4.0B Q3 2025 Q4 2025: $8.6B Q4 2025 Q1 2026: $6.7B Q1 2026 Q2 2026: $9.5B Q2 2026

Holdings 112 stocks · $2.2B
V Visa Inc. Class A 19.90% 1,699,999 $446.2M Reduce -52.8%
GOOGL Alphabet Inc. Class A 5.12% 630,055 $114.8M Add +9781.7%
SHOP Shopify Inc. Class A 4.44% 1,506,260 $99.5M Add +11507.1%
AVGO Broadcom Inc. 4.26% 59,500 $95.5M Add +5949900.0%
JPM JPMorgan Chase & Co. 4.06% 449,999 $91.0M New
META Meta Platforms Inc. Class A 3.70% 164,352 $82.9M Add +223.6%
AAPL Apple Inc. 3.29% 350,000 $73.7M Add +2278.2%
CMCSA Comcast Corp. Class A 3.10% 1,772,999 $69.4M New
TRI Thomson Reuters Corp. 2.78% 269,999 $62.3M New
MRK Merck & Co. Inc. 2.69% 487,599 $60.4M New
NVDA Nvidia Corp. 2.49% 451,952 $55.8M Add +3464.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE 2.43% 474,999 $54.5M New
TMO Thermo Fisher Scientific Inc. 2.27% 92,000 $50.9M New
BRK.B Berkshire Hathaway Inc. Class B 2.21% 122,000 $49.6M New
CSCO Cisco Systems Inc. 2.12% 1,000,000 $47.5M New
RY Royal Bank of Canada 1.79% 275,000 $40.1M New
BDX Becton Dickinson and Co. 1.69% 161,699 $37.8M New
WPM Wheaton Precious Metals Corp. 1.60% 499,999 $35.9M New
KO The Coca-Cola Co. 1.24% 438,626 $27.9M Add +10008.9%
INTU Intuit Inc. 1.17% 39,999 $26.3M New
CRM Salesforce Inc. 1.16% 101,075 $26.0M Add +32504.8%
ABBV Abbvie Inc. 1.15% 149,999 $25.7M New
VZ Verizon Communications Inc. 1.10% 599,999 $24.7M Add +19999866.7%
MRVL Marvell Technology Inc. 1.09% 350,000 $24.5M New
AMZN Amazon.com Inc. 1.06% 123,317 $23.8M Add +335.1%
XOM Exxon Mobil Corp. 1.04% 201,833 $23.2M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.98% 220,543 $21.9M Add +788.7%
PG The Procter & Gamble Co. 0.96% 131,033 $21.6M Add +9050.4%
CL Colgate-Palmolive Co. 0.93% 213,999 $20.8M New
MSI Motorola Solutions Inc. 0.91% 52,999 $20.5M New
ADBE Adobe Inc. 0.90% 36,268 $20.1M Add +2104.7%
ECL Ecolab Inc. 0.88% 82,999 $19.8M New
MU Micron Technology Inc. 0.88% 150,150 $19.7M Add +100000.0%
GE General Electric filed as GE AEROSPACE 0.88% 123,999 $19.7M New
CVE Cenovus Energy Inc. 0.84% 699,999 $18.8M New
CEG Constellation Energy 0.82% 92,000 $18.4M New
GOOG Alphabet Inc. Class C 0.79% 96,999 $17.8M New
CVS CVS Health Corp. 0.79% 299,999 $17.7M New
UNH Unitedhealth Group Inc. 0.75% 32,999 $16.8M New
FNV Franco-Nevada Corp. 0.72% 99,999 $16.2M New
APH Amphenol Corp. Class A 0.72% 240,000 $16.2M New
MSFT Microsoft Corp. 0.64% 31,957 $14.3M Add +2163.2%
CTLT Catalent Inc. 0.61% 241,800 $13.6M New
GILD Gilead Sciences Inc. 0.59% 192,706 $13.2M Add +4680.6%
COP Conocophillips 0.45% 88,999 $10.2M New
LUV Southwest Airlines Co. 0.45% 352,000 $10.1M New
CI The Cigna Group 0.43% 29,000 $9.6M New
LMT Lockheed Martin Corp. 0.35% 16,999 $7.9M New
ULTA Ulta Beauty Inc. 0.31% 18,299 $7.1M New
LOW Lowe's Cos Inc. 0.30% 30,940 $6.8M New
NOC Northrop Grumman Corp. 0.28% 14,399 $6.3M New
SRPT Sarepta Therapeutics Inc. 0.27% 37,900 $6.0M New
MGM MGM Resorts International 0.25% 125,300 $5.6M New
AMD Advanced Micro Devices 0.23% 31,699 $5.1M New
PWR Quanta Services Inc. 0.23% 19,999 $5.1M New
PSX Phillips 66 0.22% 34,400 $4.9M New
WBD Warner Bros Discovery Inc. 0.21% 646,300 $4.8M New
WHR Whirlpool Corp. 0.21% 45,899 $4.7M New
RL Ralph Lauren Corp. 0.20% 26,099 $4.6M New
INTC Intel Corp. 0.17% 120,202 $3.7M Add +155.0%
MCD McDonald's Corp. 0.16% 14,300 $3.6M New
IEX Idex Corp. 0.16% 17,799 $3.6M New
SNOW Snowflake Inc. 0.13% 21,599 $2.9M New
JBL Jabil Inc. 0.13% 26,800 $2.9M New
CSX CSX Corp. 0.13% 85,900 $2.9M New
DAR Darling Ingredients Inc. 0.12% 72,000 $2.6M New
VMI Valmont Industries 0.12% 9,399 $2.6M New
DELL Dell Technologies -C 0.10% 15,889 $2.2M New
POST Post Holdings Inc. filed as POST HLDGS INC 0.08% 17,100 $1.8M New
UPS United Parcel Service Class B 0.08% 12,299 $1.7M New
TSLA Tesla Inc. 0.07% 8,325 $1.6M Reduce -78.7%
PYPL PayPal Holdings Inc. 0.06% 25,095 $1.5M Reduce -62.0%
KR Kroger Co. 0.06% 26,499 $1.3M New
LLYVA Liberty Media Corp.-Liberty-A 0.05% 31,599 $1.2M New
HLT Hilton Worldwide Holdings Inc. 0.05% 5,100 $1.1M New
MAN Manpowergroup Inc. 0.04% 14,300 $998K New
CPNG Coupang Inc. 0.04% 46,599 $976K New
C Citigroup Inc. 0.04% 14,874 $944K Reduce -8.2%
EXPE Expedia Group Inc. 0.04% 7,113 $896K Reduce -1.7%
SWKS Skyworks Solutions Inc. 0.04% 8,389 $894K No change
XYZ Block Inc. 0.03% 10,322 $666K Reduce -8.9%
FDX FedEx Corp. 0.03% 2,000 $600K Reduce -67.5%
NKE Nike Inc. Class B 0.02% 5,689 $429K New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.02% 5,666 $399K No change
BA The Boeing Co. 0.01% 1,829 $333K Reduce -78.2%
PINS Pinterest Inc. Class A 0.01% 6,033 $266K Reduce -51.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 2,429 $258K No change
ILMN Illumina Inc. 0.01% 2,236 $233K Add +16.6%
QCOM Qualcomm Inc. 0.01% 1,009 $201K Reduce -97.8%
Z Zillow Group Inc. Class C 0.01% 4,213 $195K No change
MMM 3M Co. 0.01% 1,892 $193K Reduce -59.3%
BYND Beyond Meat Inc. 0.01% 27,413 $184K Add +29.8%
DOCU Docusign Inc. 0.01% 3,416 $183K Reduce -67.3%
TSM Taiwan Semiconductor-SP ADR 0.01% 639 $111K New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 266 $102K No change
DE Deere & Co. 0.00% 254 $95K No change
TWLO Twilio Inc. Class A 0.00% 1,644 $93K No change
GT Goodyear Tire & Rubber Co. 0.00% 4,989 $57K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 1,414 $56K Reduce -67.5%
TPR Tapestry Inc. 0.00% 1,226 $52K Add +34.9%
NEM Newmont Corp. 0.00% 1,191 $50K Reduce -86.2%
LLY Eli Lilly & Co. 0.00% 52 $47K No change
NFLX Netflix Inc. 0.00% 63 $43K Reduce -90.8%
GLW Corning Inc. 0.00% 1,072 $42K Reduce -93.5%
PANW Palo Alto Networks Inc. 0.00% 102 $35K No change
AMAT Applied Materials Inc. 0.00% 139 $33K New
WDC Western Digital Corp. 0.00% 278 $21K Reduce -78.5%
PFE Pfizer Inc. 0.00% 572 $16K No change
GS Goldman Sachs Group Inc. 0.00% 31 $14K No change
DAL Delta Air Lines Inc. 0.00% 171 $8K Reduce -90.0%
VECO Veeco Instruments Inc. 0.00% 60 $3K New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 30 $2K Reduce -99.7%

Options reported separately and not counted above: QCOM puts ($20.9M), AMD puts ($14.6M), AMZN puts ($13.5M), AMD calls ($9.7M), QCOM calls ($9.0M), MSFT puts ($8.9M), META puts ($7.6M), NVDA puts ($6.2M), AMAT puts ($4.7M), TSLA calls ($3.0M), PYPL calls ($1.2M).

Portfolio Sells Q1 2024 → Q2 2024
V Visa Inc. Class A Reduce -52.8% 19.90% −72.92
QCOM Qualcomm Inc. Reduce -97.8% 0.01% −0.71
TSLA Tesla Inc. Reduce -78.7% 0.07% −0.56
PYPL PayPal Holdings Inc. Reduce -62.0% 0.06% −0.34
CCL Carnival Corp. Sold out 0.00% −0.14
FDX FedEx Corp. Reduce -67.5% 0.03% −0.14
BA The Boeing Co. Reduce -78.2% 0.01% −0.13
DDOG Datadog Inc. Class A Sold out 0.00% −0.07
XYZ Block Inc. Reduce -8.9% 0.03% −0.06
ZM Zoom Communications Inc. Reduce -99.7% 0.00% −0.06
C Citigroup Inc. Reduce -8.2% 0.04% −0.05
EXPE Expedia Group Inc. Reduce -1.7% 0.04% −0.05
DOCU Docusign Inc. Reduce -67.3% 0.01% −0.05
GLW Corning Inc. Reduce -93.5% 0.00% −0.05
MMM 3M Co. Reduce -59.3% 0.01% −0.04
NFLX Netflix Inc. Reduce -90.8% 0.00% −0.04
PINS Pinterest Inc. Class A Reduce -51.3% 0.01% −0.03
T AT&T Inc. Sold out 0.00% −0.03
NEM Newmont Corp. Reduce -86.2% 0.00% −0.03
QRVO Qorvo Inc. Sold out 0.00% −0.01
BAC Bank of America Corp. Reduce -67.5% 0.00% −0.01
DAL Delta Air Lines Inc. Reduce -90.0% 0.00% −0.01
WDC Western Digital Corp. Reduce -78.5% 0.00% −0.01
WFC Wells Fargo & Co. Sold out 0.00% −0.00
NOW ServiceNow Inc. Sold out 0.00% −0.00
JNJ Johnson & Johnson Sold out 0.00% −0.00
CAT Caterpillar Inc. Sold out 0.00% −0.00
VMC Vulcan Materials Co. Sold out 0.00% −0.00
MA Mastercard Inc. Class A Sold out 0.00% −0.00
GM General Motors Co. Sold out 0.00% −0.00
ALB Albemarle Corp. Sold out 0.00% 0.00

Portfolio Buys Q1 2024 → Q2 2024
GOOGL Alphabet Inc. Class A Add +9781.7% 5.12% +5.03
SHOP Shopify Inc. Class A Add +11507.1% 4.44% +4.34
AVGO Broadcom Inc. Add +5949900.0% 4.26% +4.26
JPM JPMorgan Chase & Co. New 4.06% +4.06
CMCSA Comcast Corp. Class A New 3.10% +3.10
AAPL Apple Inc. Add +2278.2% 3.29% +3.05
TRI Thomson Reuters Corp. New 2.78% +2.78
MRK Merck & Co. Inc. New 2.69% +2.69
BMO Bank of Montreal New 2.43% +2.43
NVDA Nvidia Corp. Add +3464.3% 2.49% +2.38
TMO Thermo Fisher Scientific Inc. New 2.27% +2.27
BRK.B Berkshire Hathaway Inc. Class B New 2.21% +2.21
CSCO Cisco Systems Inc. New 2.12% +2.12
RY Royal Bank of Canada New 1.79% +1.79
BDX Becton Dickinson and Co. New 1.69% +1.69
WPM Wheaton Precious Metals Corp. New 1.60% +1.60
META Meta Platforms Inc. Class A Add +223.6% 3.70% +1.42
KO The Coca-Cola Co. Add +10008.9% 1.24% +1.22
INTU Intuit Inc. New 1.17% +1.17
CRM Salesforce Inc. Add +32504.8% 1.16% +1.15
ABBV Abbvie Inc. New 1.15% +1.15
VZ Verizon Communications Inc. Add +19999866.7% 1.10% +1.10
MRVL Marvell Technology Inc. New 1.09% +1.09
XOM Exxon Mobil Corp. New 1.04% +1.04
PG The Procter & Gamble Co. Add +9050.4% 0.96% +0.94
CL Colgate-Palmolive Co. New 0.93% +0.93
MSI Motorola Solutions Inc. New 0.91% +0.91
ECL Ecolab Inc. New 0.88% +0.88
MU Micron Technology Inc. Add +100000.0% 0.88% +0.88
GE General Electric New 0.88% +0.88
CVE Cenovus Energy Inc. New 0.84% +0.84
ADBE Adobe Inc. Add +2104.7% 0.90% +0.82
CEG Constellation Energy New 0.82% +0.82
GOOG Alphabet Inc. Class C New 0.79% +0.79
CVS CVS Health Corp. New 0.79% +0.79
UNH Unitedhealth Group Inc. New 0.75% +0.75
FNV Franco-Nevada Corp. New 0.72% +0.72
APH Amphenol Corp. Class A New 0.72% +0.72
DIS The Walt Disney Co. Add +788.7% 0.98% +0.70
CTLT Catalent Inc. New 0.61% +0.61
AMZN Amazon.com Inc. Add +335.1% 1.06% +0.59
MSFT Microsoft Corp. Add +2163.2% 0.64% +0.58
GILD Gilead Sciences Inc. Add +4680.6% 0.59% +0.56
COP Conocophillips New 0.45% +0.45
LUV Southwest Airlines Co. New 0.45% +0.45
CI The Cigna Group New 0.43% +0.43
LMT Lockheed Martin Corp. New 0.35% +0.35
ULTA Ulta Beauty Inc. New 0.31% +0.31
LOW Lowe's Cos Inc. New 0.30% +0.30
NOC Northrop Grumman Corp. New 0.28% +0.28

Options Activity Q1 2024 → Q2 2024
META Meta Platforms Inc. Class A call Sold out 50,000 $24.3Mbefore exit
AMD Advanced Micro Devices put Add +80.0% 90,000 $14.6M
AMZN Amazon.com Inc. put Reduce -39.1% 70,000 $13.5M
AMD Advanced Micro Devices call Reduce -40.0% 60,000 $9.7M
QCOM Qualcomm Inc. call New 45,000 $9.0M
META Meta Platforms Inc. Class A put Reduce -75.0% 15,000 $7.6M
NVDA Nvidia Corp. put New 50,000 $6.2M
AMAT Applied Materials Inc. put New 20,000 $4.7M
INTC Intel Corp. put Sold out 100,000 $4.4Mbefore exit
TSLA Tesla Inc. call Reduce -50.0% 15,000 $3.0M
PYPL PayPal Holdings Inc. call New 20,000 $1.2M
TSLA Tesla Inc. put Sold out 67,500 $1.0Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 575$9.5BAAPL, META, MSFT, GOOGL, AVGO
Q1 2026 551$6.7BNVDA, AAPL, AVGO, GOOGL, MU
Q4 2025 564$8.6BNVDA, AAPL, META, MSFT, AVGO
Q3 2025 543$4.0BNVDA, META, AVGO, MSFT, HON
Q2 2025Amended 523$2.2BMSFT, MFC, NVDA, HON, META
Q1 2025 103$3.9BNVDA, META, MSFT, AAPL, AMZN
Q4 2024 153$5.3BNVDA, META, MSFT, AAPL, AMZN
Q3 2024 132$2.4BMETA, TD, SHOP, NVDA, GOOGL
Q2 2024 112$2.2BV, GOOGL, SHOP, AVGO, JPM
Q1 2024 62$1.1BV, META, QCOM, TSLA, AMZN