Filed: 5/15/2024ACC: 0001597694-24-000005
📋 What this filing means
MUFG SECURITIES EMEA PLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $1.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$1.21B
Total AUM (reported)
4.94M
Total Shares
Allocation by class
COM CL A$1.00B83.3%
COM$113.54M9.4%
CL A$81.66M6.8%
COM NEW$2.10M0.2%
UNIT 99/99/9999$1.56M0.1%
CAP STK CL A$962.3K0.1%
CL A COM$784.6K0.1%
Portfolio Concentration
Top 3$1.11B91.9%
4–10$74.09M6.1%
11–25$17.34M1.4%
Rest$5.90M0.5%
Top 3 weight
91.9%
Top 10 weight
98.1%
Voting Authority Distribution
Total shares with voting rights: 4.94M
Sole
Full voting authority
4.94M
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)
Sole63
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings63
Rows:
VISA INC
SOLEShares3.60M
TypeSH
Market value$1.00B
83.31%
Sole
3.60M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares160.80K
TypeSH
Market value$78.08M
6.47%
Sole
160.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares143.34K
TypeSH
Market value$25.86M
2.14%
Sole
143.34K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares151.10K
TypeSH
Market value$25.58M
2.12%
Sole
151.10K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares150K
TypeSH
Market value$15.91M
1.32%
Sole
150K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.41K
TypeSH
Market value$10.31M
0.85%
Sole
21.41K
Shared
0.00
None
0.00
TESLA INC
SOLEShares136.49K
TypeSH
Market value$8.33M
0.69%
Sole
136.49K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares147.15K
TypeSH
Market value$6.50M
0.54%
Sole
147.15K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares66.06K
TypeSH
Market value$4.43M
0.37%
Sole
66.06K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares24.82K
TypeSH
Market value$3.04M
0.25%
Sole
24.82K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.72K
TypeSH
Market value$2.52M
0.21%
Sole
14.72K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares6.15K
TypeSH
Market value$1.78M
0.15%
Sole
6.15K
Shared
0.00
None
0.00
BOEING CO
SOLEShares8.39K
TypeSH
Market value$1.62M
0.13%
Sole
8.39K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares95.40K
TypeSH
Market value$1.56M
0.13%
Sole
95.40K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.27K
TypeSH
Market value$1.15M
0.10%
Sole
1.27K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares16.20K
TypeSH
Market value$1.02M
0.08%
Sole
16.20K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares12.98K
TypeSH
Market value$1.00M
0.08%
Sole
12.98K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares7.24K
TypeSH
Market value$997.2K
0.08%
Sole
7.24K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.38K
TypeSH
Market value$962.3K
0.08%
Sole
6.38K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares11.33K
TypeSH
Market value$958.0K
0.08%
Sole
11.33K
Shared
0.00
None
0.00
SKYWORKS SOLUTIONS INC
SOLEShares8.39K
TypeSH
Market value$908.7K
0.08%
Sole
8.39K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares1.65K
TypeSH
Market value$830.1K
0.07%
Sole
1.65K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares6.35K
TypeSH
Market value$784.6K
0.07%
Sole
6.35K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares9.57K
TypeSH
Market value$625.8K
0.05%
Sole
9.57K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares10.46K
TypeSH
Market value$622.7K
0.05%
Sole
10.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 3.60M | SH | $1.00B 83.31% | 3.60M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 160.80K | SH | $78.08M 6.47% | 160.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 143.34K | SH | $25.86M 2.14% | 143.34K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 151.10K | SH | $25.58M 2.12% | 151.10K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 150K | SH | $15.91M 1.32% | 150K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.41K | SH | $10.31M 0.85% | 21.41K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 136.49K | SH | $8.33M 0.69% | 136.49K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 147.15K | SH | $6.50M 0.54% | 147.15K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 66.06K | SH | $4.43M 0.37% | 66.06K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 24.82K | SH | $3.04M 0.25% | 24.82K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.72K | SH | $2.52M 0.21% | 14.72K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 6.15K | SH | $1.78M 0.15% | 6.15K | 0.00 | 0.00 |
BOEING COSOLE | COM | 8.39K | SH | $1.62M 0.13% | 8.39K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 95.40K | SH | $1.56M 0.13% | 95.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.27K | SH | $1.15M 0.10% | 1.27K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 16.20K | SH | $1.02M 0.08% | 16.20K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 12.98K | SH | $1.00M 0.08% | 12.98K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 7.24K | SH | $997.2K 0.08% | 7.24K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.38K | SH | $962.3K 0.08% | 6.38K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 11.33K | SH | $958.0K 0.08% | 11.33K | 0.00 | 0.00 |
SKYWORKS SOLUTIONS INCSOLE | COM | 8.39K | SH | $908.7K 0.08% | 8.39K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 1.65K | SH | $830.1K 0.07% | 1.65K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 6.35K | SH | $784.6K 0.07% | 6.35K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 9.57K | SH | $625.8K 0.05% | 9.57K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 10.46K | SH | $622.7K 0.05% | 10.46K | 0.00 | 0.00 |
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