MUFG Securities EMEA plc
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), MUFG Securities EMEA plc reported 132 stock positions worth $2.4 billion. Its top holding was Meta Platforms Class A (META) at 13.9% of the portfolio, followed by Toronto-Dominion Bank (TD, 4.7%) and Shopify Class A (SHOP, 3.8%). Compared with Q2 2024, it opened 70 new positions, sold out of 50, added to 27 and reduced 30. The biggest buy was Meta Platforms Class A (META, shares +262%) and the biggest sale an exit from Visa Class A (V).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001597694
- Portfolio Value
- $2.4B (Q3 2024)
- SEC Filing
- 0001597694-24-000014 ↗ filed Nov 13, 2024
Holdings Value
Holdings 132 stocks · $2.4B
| META Meta Platforms Inc. Class A | 13.95% | 595,000 | $340.6M | Add +262.0% |
| TD Toronto-Dominion Bank | 4.73% | 1,350,000 | $115.5M | New |
| SHOP Shopify Inc. Class A | 3.77% | 850,943 | $92.2M | Reduce -43.5% |
| NVDA Nvidia Corp. | 3.67% | 737,000 | $89.5M | Add +63.1% |
| GOOGL Alphabet Inc. Class A | 2.74% | 403,999 | $67.0M | Reduce -35.9% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 2.50% | 500,000 | $61.0M | Add +5.3% |
| AVGO Broadcom Inc. | 2.37% | 336,196 | $58.0M | Reduce -43.5% |
| HD Home Depot Inc. | 2.34% | 140,800 | $57.1M | New |
| TMO Thermo Fisher Scientific Inc. | 2.28% | 90,000 | $55.7M | Reduce -2.2% |
| RY Royal Bank of Canada | 1.87% | 269,999 | $45.6M | Reduce -1.8% |
| GM General Motors Co. | 1.84% | 999,999 | $44.8M | New |
| MDLZ Mondelez International Inc. Class A | 1.81% | 600,000 | $44.2M | New |
| JPM JPMorgan Chase & Co. | 1.73% | 199,999 | $42.2M | Reduce -55.6% |
| WPM Wheaton Precious Metals Corp. | 1.69% | 499,999 | $41.3M | No change |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 1.68% | 256,664 | $41.0M | Add +4429.9% |
| BKNG Booking Holdings Inc. | 1.52% | 8,800 | $37.1M | New |
| QCOM Qualcomm Inc. | 1.44% | 206,216 | $35.1M | Add +20337.7% |
| ENB Enbridge Inc. | 1.41% | 625,799 | $34.4M | New |
| MAR Marriott International Class A | 1.38% | 135,999 | $33.8M | New |
| MSI Motorola Solutions Inc. | 1.38% | 75,000 | $33.7M | Add +41.5% |
| BAM Brookfield Asset Mgmt-A | 1.31% | 500,000 | $32.0M | New |
| BDX Becton Dickinson and Co. | 1.26% | 127,999 | $30.9M | Reduce -20.8% |
| AMZN Amazon.com Inc. | 1.25% | 164,421 | $30.6M | Add +33.3% |
| ADBE Adobe Inc. | 1.18% | 55,747 | $28.9M | Add +53.7% |
| SBUX Starbucks Corp. | 1.13% | 283,000 | $27.6M | New |
| CSCO Cisco Systems Inc. | 1.09% | 500,000 | $26.6M | Reduce -50.0% |
| LLY Eli Lilly & Co. | 1.05% | 29,000 | $25.7M | Add +55669.2% |
| UNP Union Pacific Corp. | 1.01% | 99,999 | $24.6M | New |
| CTAS Cintas Corp. | 0.98% | 115,999 | $23.9M | New |
| MRK Merck & Co. Inc. | 0.98% | 210,000 | $23.8M | Reduce -56.9% |
| GE General Electric filed as GE AEROSPACE | 0.97% | 126,000 | $23.8M | Add +1.6% |
| TRI Thomson Reuters Corp. | 0.94% | 100,000 | $23.1M | Reduce -63.0% |
| RTX RTX Corp. | 0.93% | 188,000 | $22.8M | New |
| JNJ Johnson & Johnson | 0.90% | 136,000 | $22.0M | New |
| CMCSA Comcast Corp. Class A | 0.86% | 499,999 | $20.9M | Reduce -71.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.83% | 211,377 | $20.3M | Reduce -4.2% |
| MFC Manulife Financial Corp. | 0.82% | 499,999 | $20.0M | New |
| GPN Global Payments Inc. | 0.81% | 192,000 | $19.7M | New |
| UNH Unitedhealth Group Inc. | 0.79% | 33,000 | $19.3M | Add +0.0% |
| ECL Ecolab Inc. | 0.76% | 72,999 | $18.6M | Reduce -12.1% |
| PG The Procter & Gamble Co. | 0.76% | 107,437 | $18.6M | Reduce -18.0% |
| CL Colgate-Palmolive Co. | 0.74% | 174,000 | $18.1M | Reduce -18.7% |
| GS Goldman Sachs Group Inc. | 0.69% | 34,030 | $16.8M | Add +109674.2% |
| GOOG Alphabet Inc. Class C | 0.66% | 97,000 | $16.2M | Add +0.0% |
| FOX Fox Corp. Class B | 0.61% | 385,999 | $15.0M | New |
| MSFT Microsoft Corp. | 0.57% | 32,274 | $13.9M | Add +1.0% |
| GIL Gildan Activewear Inc. | 0.47% | 179,999 | $11.5M | New |
| GILD Gilead Sciences Inc. | 0.47% | 136,269 | $11.4M | Reduce -29.3% |
| WMT Walmart Inc. | 0.47% | 140,999 | $11.4M | New |
| TSLA Tesla Inc. | 0.46% | 42,999 | $11.3M | Add +416.5% |
| KO The Coca-Cola Co. | 0.45% | 154,000 | $11.1M | Reduce -64.9% |
| INTC Intel Corp. | 0.44% | 462,243 | $10.8M | Add +284.6% |
| LH Labcorp Holdings Inc. | 0.44% | 47,999 | $10.7M | New |
| CRM Salesforce Inc. | 0.43% | 38,637 | $10.6M | Reduce -61.8% |
| NOC Northrop Grumman Corp. | 0.43% | 20,000 | $10.6M | Add +38.9% |
| ANSS Ansys Inc. | 0.43% | 32,999 | $10.5M | New |
| AAPL Apple Inc. | 0.43% | 45,000 | $10.5M | Reduce -87.1% |
| JNPR Juniper Networks Inc. | 0.43% | 268,000 | $10.4M | New |
| LDOS Leidos Holdings Inc. | 0.43% | 64,000 | $10.4M | New |
| A Agilent Technologies Inc. | 0.43% | 70,000 | $10.4M | New |
| ORLY O'reilly Automotive Inc. | 0.42% | 9,000 | $10.4M | New |
| CTLT Catalent Inc. | 0.42% | 170,999 | $10.4M | Reduce -29.3% |
| WFC Wells Fargo & Co. | 0.42% | 182,000 | $10.3M | New |
| HES Hess Corp. | 0.42% | 75,000 | $10.2M | New |
| TDG Transdigm Group Inc. | 0.41% | 7,000 | $10.0M | New |
| ADP Automatic Data Processing | 0.41% | 36,000 | $10.0M | New |
| PM Philip Morris International | 0.41% | 82,000 | $10.0M | New |
| LMT Lockheed Martin Corp. | 0.41% | 17,000 | $9.9M | Add +0.0% |
| STT State Street Corp. | 0.41% | 112,000 | $9.9M | New |
| HUM Humana Inc. | 0.40% | 31,000 | $9.8M | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.40% | 21,000 | $9.8M | New |
| WM Waste Management Inc. | 0.40% | 47,000 | $9.8M | New |
| CI The Cigna Group | 0.40% | 28,000 | $9.7M | Reduce -3.5% |
| PGR Progressive Corp. | 0.39% | 37,999 | $9.6M | New |
| COP Conocophillips | 0.39% | 91,000 | $9.6M | Add +2.3% |
| PEP Pepsico Inc. | 0.39% | 56,000 | $9.5M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 234,999 | $9.3M | Add +16519.5% |
| INTU Intuit Inc. | 0.38% | 14,999 | $9.3M | Reduce -62.5% |
| APH Amphenol Corp. Class A | 0.36% | 135,999 | $8.9M | Reduce -43.3% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.36% | 87,429 | $8.7M | Add +3499.4% |
| DDOG Datadog Inc. Class A | 0.35% | 74,000 | $8.5M | New |
| HCP Hashicorp Inc. Class A | 0.34% | 246,999 | $8.4M | New |
| EW Edwards Lifesciences Corp. | 0.34% | 125,000 | $8.2M | New |
| NSC Norfolk Southern Corp. | 0.34% | 33,000 | $8.2M | New |
| PNW Pinnacle West Capital | 0.33% | 91,000 | $8.1M | New |
| MORN Morningstar Inc. | 0.33% | 25,000 | $8.0M | New |
| BMY Bristol-Myers Squibb Co. | 0.27% | 125,999 | $6.5M | New |
| ADI Analog Devices Inc. | 0.25% | 27,000 | $6.2M | New |
| CBOE Cboe Global Markets Inc. | 0.24% | 29,000 | $5.9M | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.23% | 32,000 | $5.7M | New |
| K Kellanova | 0.22% | 67,000 | $5.4M | New |
| NKE Nike Inc. Class B | 0.21% | 57,000 | $5.0M | Add +901.9% |
| AMED Amedisys Inc. | 0.20% | 50,999 | $4.9M | New |
| SSD Simpson Manufacturing Co. Inc. | 0.19% | 23,999 | $4.6M | New |
| XEL Xcel Energy Inc. | 0.18% | 68,000 | $4.4M | New |
| ROST Ross Stores Inc. | 0.18% | 29,000 | $4.4M | New |
| FERG Ferguson Enterprises Inc. | 0.15% | 18,999 | $3.8M | New |
| C Citigroup Inc. | 0.15% | 58,672 | $3.7M | Add +294.5% |
| CME Cme Group Inc. | 0.14% | 15,599 | $3.4M | New |
| TSN Tyson Foods Inc. Class A | 0.13% | 52,999 | $3.2M | New |
Options reported separately and not counted above: META puts ($73.3M), NVDA puts ($52.8M), TSM puts ($33.5M), NVDA calls ($29.1M), QCOM puts ($25.5M), META calls ($20.0M), AMD puts ($14.8M), TSLA calls ($14.4M), AMZN puts ($10.2M), AMD calls ($9.8M), NOW puts ($8.9M), MSFT puts ($8.6M), and 10 more.
Portfolio Sells Q2 2024 → Q3 2024
| V Visa Inc. Class A | Sold out | 0.00% | −19.90 |
| AAPL Apple Inc. | Reduce -87.1% | 0.43% | −2.86 |
| GOOGL Alphabet Inc. Class A | Reduce -35.9% | 2.74% | −2.37 |
| JPM JPMorgan Chase & Co. | Reduce -55.6% | 1.73% | −2.33 |
| CMCSA Comcast Corp. Class A | Reduce -71.8% | 0.86% | −2.24 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −2.21 |
| AVGO Broadcom Inc. | Reduce -43.5% | 2.37% | −1.88 |
| TRI Thomson Reuters Corp. | Reduce -63.0% | 0.94% | −1.83 |
| MRK Merck & Co. Inc. | Reduce -56.9% | 0.98% | −1.72 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −1.15 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −1.10 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −1.09 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −1.04 |
| CSCO Cisco Systems Inc. | Reduce -50.0% | 1.09% | −1.03 |
| MU Micron Technology Inc. | Reduce -99.9% | 0.00% | −0.88 |
| CVE Cenovus Energy Inc. | Sold out | 0.00% | −0.84 |
| CEG Constellation Energy | Sold out | 0.00% | −0.82 |
| KO The Coca-Cola Co. | Reduce -64.9% | 0.45% | −0.79 |
| INTU Intuit Inc. | Reduce -62.5% | 0.38% | −0.79 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.79 |
| CRM Salesforce Inc. | Reduce -61.8% | 0.43% | −0.73 |
| FNV Franco-Nevada Corp. | Sold out | 0.00% | −0.72 |
| SHOP Shopify Inc. Class A | Reduce -43.5% | 3.77% | −0.66 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.45 |
| BDX Becton Dickinson and Co. | Reduce -20.8% | 1.26% | −0.42 |
| APH Amphenol Corp. Class A | Reduce -43.3% | 0.36% | −0.36 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.31 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.30 |
| SRPT Sarepta Therapeutics Inc. | Sold out | 0.00% | −0.27 |
| MGM MGM Resorts International | Sold out | 0.00% | −0.25 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.23 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.23 |
| PSX Phillips 66 | Sold out | 0.00% | −0.22 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.21 |
| WHR Whirlpool Corp. | Sold out | 0.00% | −0.21 |
| RL Ralph Lauren Corp. | Sold out | 0.00% | −0.20 |
| PG The Procter & Gamble Co. | Reduce -18.0% | 0.76% | −0.20 |
| CL Colgate-Palmolive Co. | Reduce -18.7% | 0.74% | −0.19 |
| CTLT Catalent Inc. | Reduce -29.3% | 0.42% | −0.18 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.16 |
| IEX Idex Corp. | Sold out | 0.00% | −0.16 |
| DIS The Walt Disney Co. | Reduce -4.2% | 0.83% | −0.14 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.13 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.13 |
| CSX CSX Corp. | Sold out | 0.00% | −0.13 |
| GILD Gilead Sciences Inc. | Reduce -29.3% | 0.47% | −0.12 |
| DAR Darling Ingredients Inc. | Sold out | 0.00% | −0.12 |
| ECL Ecolab Inc. | Reduce -12.1% | 0.76% | −0.12 |
| VMI Valmont Industries | Sold out | 0.00% | −0.12 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.10 |
Portfolio Buys Q2 2024 → Q3 2024
| META Meta Platforms Inc. Class A | Add +262.0% | 13.95% | +10.25 |
| TD Toronto-Dominion Bank | New | 4.73% | +4.73 |
| HD Home Depot Inc. | New | 2.34% | +2.34 |
| GM General Motors Co. | New | 1.84% | +1.84 |
| MDLZ Mondelez International Inc. Class A | New | 1.81% | +1.81 |
| APTV Aptiv Irish Holdings Ltd. | Add +4429.9% | 1.68% | +1.66 |
| BKNG Booking Holdings Inc. | New | 1.52% | +1.52 |
| QCOM Qualcomm Inc. | Add +20337.7% | 1.44% | +1.43 |
| ENB Enbridge Inc. | New | 1.41% | +1.41 |
| MAR Marriott International Class A | New | 1.38% | +1.38 |
| BAM Brookfield Asset Mgmt-A | New | 1.31% | +1.31 |
| NVDA Nvidia Corp. | Add +63.1% | 3.67% | +1.18 |
| SBUX Starbucks Corp. | New | 1.13% | +1.13 |
| LLY Eli Lilly & Co. | Add +55669.2% | 1.05% | +1.05 |
| UNP Union Pacific Corp. | New | 1.01% | +1.01 |
| CTAS Cintas Corp. | New | 0.98% | +0.98 |
| RTX RTX Corp. | New | 0.93% | +0.93 |
| JNJ Johnson & Johnson | New | 0.90% | +0.90 |
| MFC Manulife Financial Corp. | New | 0.82% | +0.82 |
| GPN Global Payments Inc. | New | 0.81% | +0.81 |
| GS Goldman Sachs Group Inc. | Add +109674.2% | 0.69% | +0.69 |
| FOX Fox Corp. Class B | New | 0.61% | +0.61 |
| GIL Gildan Activewear Inc. | New | 0.47% | +0.47 |
| MSI Motorola Solutions Inc. | Add +41.5% | 1.38% | +0.47 |
| WMT Walmart Inc. | New | 0.47% | +0.47 |
| LH Labcorp Holdings Inc. | New | 0.44% | +0.44 |
| ANSS Ansys Inc. | New | 0.43% | +0.43 |
| JNPR Juniper Networks Inc. | New | 0.43% | +0.43 |
| LDOS Leidos Holdings Inc. | New | 0.43% | +0.43 |
| A Agilent Technologies Inc. | New | 0.43% | +0.43 |
| ORLY O'reilly Automotive Inc. | New | 0.42% | +0.42 |
| WFC Wells Fargo & Co. | New | 0.42% | +0.42 |
| HES Hess Corp. | New | 0.42% | +0.42 |
| TDG Transdigm Group Inc. | New | 0.41% | +0.41 |
| ADP Automatic Data Processing | New | 0.41% | +0.41 |
| PM Philip Morris International | New | 0.41% | +0.41 |
| STT State Street Corp. | New | 0.41% | +0.41 |
| HUM Humana Inc. | New | 0.40% | +0.40 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.40% | +0.40 |
| WM Waste Management Inc. | New | 0.40% | +0.40 |
| PGR Progressive Corp. | New | 0.39% | +0.39 |
| PEP Pepsico Inc. | New | 0.39% | +0.39 |
| TSLA Tesla Inc. | Add +416.5% | 0.46% | +0.39 |
| BAC Bank of America Corp. | Add +16519.5% | 0.38% | +0.38 |
| DDOG Datadog Inc. Class A | New | 0.35% | +0.35 |
| EL Estee Lauder Companies Class A | Add +3499.4% | 0.36% | +0.35 |
| HCP Hashicorp Inc. Class A | New | 0.34% | +0.34 |
| EW Edwards Lifesciences Corp. | New | 0.34% | +0.34 |
| NSC Norfolk Southern Corp. | New | 0.34% | +0.34 |
| PNW Pinnacle West Capital | New | 0.33% | +0.33 |
Options Activity Q2 2024 → Q3 2024
| META Meta Platforms Inc. Class A | put | Add +753.3% | 128,000 | $73.3M |
| NVDA Nvidia Corp. | put | Add +770.0% | 435,000 | $52.8M |
| TSM Taiwan Semiconductor-SP ADR | put | New | 35,000 | $33.5M |
| NVDA Nvidia Corp. | call | New | 240,000 | $29.1M |
| QCOM Qualcomm Inc. | put | Add +42.9% | 150,000 | $25.5M |
| META Meta Platforms Inc. Class A | call | New | 35,000 | $20.0M |
| TSLA Tesla Inc. | call | Add +266.7% | 55,000 | $14.4M |
| AMZN Amazon.com Inc. | put | Reduce -21.4% | 55,000 | $10.2M |
| NOW ServiceNow Inc. | put | New | 10,000 | $8.9M |
| T AT&T Inc. | put | New | 250,000 | $5.5M |
| NKE Nike Inc. Class B | put | New | 55,000 | $4.9M |
| XYZ Block Inc. | put | New | 60,000 | $4.0M |
| TSLA Tesla Inc. | put | New | 15,000 | $3.9M |
| INTC Intel Corp. | put | New | 150,000 | $3.5M |
| CCL Carnival Corp. | call | New | 150,000 | $2.8M |
| ARM Arm Holdings PLC-ADR | put | New | 10,000 | $1.4M |
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 2025Amended | 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 |