Filed: 2/12/2024ACC: 0001597694-24-000003
📋 What this filing means
MUFG SECURITIES EMEA PLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $1.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$1.70B
Total AUM (reported)
10.82M
Total Shares
Allocation by class
COM$1.34B79.2%
CL A$154.47M9.1%
CAP STK CL A$72.72M4.3%
CAP STK CL C$70.47M4.2%
CL B NEW$39.59M2.3%
SHS$8.13M0.5%
COM NEW$4.88M0.3%
Portfolio Concentration
Top 3$408.41M24.1%
4–10$592.42M34.9%
11–25$434.30M25.6%
Rest$262.73M15.5%
Top 3 weight
24.1%
Top 10 weight
58.9%
Voting Authority Distribution
Total shares with voting rights: 10.82M
Sole
Full voting authority
10.82M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings94
Rows:
AMAZON.COM INC
SOLEShares960K
TypeSH
Market value$145.86M
8.59%
Sole
960K
Shared
0.00
None
0.00
TESLA INC
SOLEShares579.90K
TypeSH
Market value$144.09M
8.49%
Sole
579.90K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares315K
TypeSH
Market value$118.45M
6.98%
Sole
315K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares100K
TypeSH
Market value$111.63M
6.57%
Sole
100K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares310K
TypeSH
Market value$109.73M
6.46%
Sole
310K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares184.73K
TypeSH
Market value$91.48M
5.39%
Sole
184.73K
Shared
0.00
None
0.00
APPLE INC
SOLEShares402.16K
TypeSH
Market value$77.43M
4.56%
Sole
402.16K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares520.61K
TypeSH
Market value$72.72M
4.28%
Sole
520.61K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares500K
TypeSH
Market value$70.47M
4.15%
Sole
500K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares400K
TypeSH
Market value$58.96M
3.47%
Sole
400K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares400K
TypeSH
Market value$53.26M
3.14%
Sole
400K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares300.18K
TypeSH
Market value$47.05M
2.77%
Sole
300.18K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO/THE
SOLEShares303.97K
TypeSH
Market value$44.54M
2.62%
Sole
303.97K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares111K
TypeSH
Market value$39.59M
2.33%
Sole
111K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares171.70K
TypeSH
Market value$29.16M
1.72%
Sole
171.70K
Shared
0.00
None
0.00
NORTHERN TRUST CORP
SOLEShares301.25K
TypeSH
Market value$25.42M
1.50%
Sole
301.25K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares30K
TypeSH
Market value$23.50M
1.38%
Sole
30K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC
SOLEShares98.35K
TypeSH
Market value$22.91M
1.35%
Sole
98.35K
Shared
0.00
None
0.00
WALT DISNEY CO/THE
SOLEShares248.86K
TypeSH
Market value$22.47M
1.32%
Sole
248.86K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC
SOLEShares243.47K
TypeSH
Market value$21.96M
1.29%
Sole
243.47K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares140K
TypeSH
Market value$21.70M
1.28%
Sole
140K
Shared
0.00
None
0.00
HESS CORP
SOLEShares145K
TypeSH
Market value$20.90M
1.23%
Sole
145K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares315K
TypeSH
Market value$20.83M
1.23%
Sole
315K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIONS
SOLEShares275K
TypeSH
Market value$20.77M
1.22%
Sole
275K
Shared
0.00
None
0.00
PIONEER NATURAL RESOURCES CO
SOLEShares90K
TypeSH
Market value$20.24M
1.19%
Sole
90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON.COM INCSOLE | COM | 960K | SH | $145.86M 8.59% | 960K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 579.90K | SH | $144.09M 8.49% | 579.90K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 315K | SH | $118.45M 6.98% | 315K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 100K | SH | $111.63M 6.57% | 100K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 310K | SH | $109.73M 6.46% | 310K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 184.73K | SH | $91.48M 5.39% | 184.73K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 402.16K | SH | $77.43M 4.56% | 402.16K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 520.61K | SH | $72.72M 4.28% | 520.61K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 500K | SH | $70.47M 4.15% | 500K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 400K | SH | $58.96M 3.47% | 400K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 400K | SH | $53.26M 3.14% | 400K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 300.18K | SH | $47.05M 2.77% | 300.18K | 0.00 | 0.00 |
PROCTER & GAMBLE CO/THESOLE | COM | 303.97K | SH | $44.54M 2.62% | 303.97K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | CL B NEW | 111K | SH | $39.59M 2.33% | 111K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 171.70K | SH | $29.16M 1.72% | 171.70K | 0.00 | 0.00 |
NORTHERN TRUST CORPSOLE | COM | 301.25K | SH | $25.42M 1.50% | 301.25K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 30K | SH | $23.50M 1.38% | 30K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCSOLE | COM | 98.35K | SH | $22.91M 1.35% | 98.35K | 0.00 | 0.00 |
WALT DISNEY CO/THESOLE | COM | 248.86K | SH | $22.47M 1.32% | 248.86K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INCSOLE | COM | 243.47K | SH | $21.96M 1.29% | 243.47K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 140K | SH | $21.70M 1.28% | 140K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 145K | SH | $20.90M 1.23% | 145K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 315K | SH | $20.83M 1.23% | 315K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIONSSOLE | CL A | 275K | SH | $20.77M 1.22% | 275K | 0.00 | 0.00 |
PIONEER NATURAL RESOURCES COSOLE | COM | 90K | SH | $20.24M 1.19% | 90K | 0.00 | 0.00 |
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