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

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $1.1B Q1 2024 Q2 2024: $2.2B Q2 2024 Q3 2024: $2.4B $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 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
LRCX Lam Research Corp. 0.11% 33,099 $2.7M New
ETR Entergy Corp. 0.10% 18,999 $2.5M New
SPR Spirit Aerosystems Hold Class A 0.10% 71,999 $2.3M New
DTE DTE Energy Company 0.09% 17,000 $2.2M New
EMR Emerson Electric Co. 0.09% 18,999 $2.1M New
AGR Avangrid Inc. 0.07% 49,000 $1.8M New
UGI Ugi Corp. 0.07% 67,999 $1.7M New
PH Parker Hannifin Corp. 0.05% 1,999 $1.3M New
QDEL Quidelortho Corp. 0.05% 25,999 $1.2M New
LLYVK Liberty Media Corp.-Liberty-C 0.05% 21,999 $1.1M New
VLTO Veralto Corp. 0.04% 8,999 $1.0M New
EXPE Expedia Group Inc. 0.04% 5,881 $871K Reduce -17.3%
RSG Republic Services Inc. 0.03% 4,000 $803K New
T AT&T Inc. 0.03% 35,655 $784K New
AAL American Airlines Group Inc. 0.03% 67,614 $760K New
BA The Boeing Co. 0.03% 4,036 $614K Add +120.7%
MSCI MSCI Inc. 0.02% 899 $525K New
PYPL PayPal Holdings Inc. 0.02% 6,404 $500K Reduce -74.5%
GT Goodyear Tire & Rubber Co. 0.01% 31,252 $277K Add +526.4%
ARM Arm Holdings PLC-ADR 0.01% 1,504 $215K New
CRWD CrowdStrike Holdings Inc. Class A 0.01% 496 $139K Add +86.5%
TWLO Twilio Inc. Class A 0.00% 1,644 $107K No change
BYND Beyond Meat Inc. 0.00% 11,793 $80K Reduce -57.0%
MMM 3M Co. 0.00% 380 $52K Reduce -79.9%
NFLX Netflix Inc. 0.00% 63 $45K No change
PANW Palo Alto Networks Inc. 0.00% 102 $35K No change
AMAT Applied Materials Inc. 0.00% 139 $28K No change
WDC Western Digital Corp. 0.00% 303 $21K Add +9.0%
DE Deere & Co. 0.00% 43 $18K Reduce -83.1%
TPR Tapestry Inc. 0.00% 373 $18K Reduce -69.6%
MU Micron Technology Inc. 0.00% 150 $16K Reduce -99.9%
QQQ Invesco QQQ Trust Series 1 0.00% 1 $488 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

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