Filed: 7/31/2024ACC: 0001597694-24-000006
📋 What this filing means
MUFG SECURITIES EMEA PLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $2.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$2.34B
Total AUM (reported)
18.23M
Total Shares
Allocation by class
COM$1.53B65.5%
COM CL A$446.20M19.1%
CL A$193.97M8.3%
CAP STK CL A$114.76M4.9%
CL B NEW$49.63M2.1%
COM NEW$1.85M0.1%
SHS$399.0K0.0%
Portfolio Concentration
Top 3$660.45M28.2%
4–10$544.40M23.2%
11–25$579.47M24.7%
Rest$557.67M23.8%
Top 3 weight
28.2%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 18.23M
Sole
Full voting authority
18.23M
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)
Sole112
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings112
Rows:
VISA INC
SOLEShares1.70M
TypeSH
Market value$446.20M
19.05%
Sole
1.70M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares630.05K
TypeSH
Market value$114.76M
4.90%
Sole
630.05K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares1.51M
TypeSH
Market value$99.49M
4.25%
Sole
1.51M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares59.50K
TypeSH
Market value$95.53M
4.08%
Sole
59.50K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares450K
TypeSH
Market value$91.02M
3.89%
Sole
450K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares179.35K
TypeSH
Market value$90.43M
3.86%
Sole
179.35K
Shared
0.00
None
0.00
APPLE INC
SOLEShares350K
TypeSH
Market value$73.72M
3.15%
Sole
350K
Shared
0.00
None
0.00
COMCAST CORP
SOLEShares1.77M
TypeSH
Market value$69.43M
2.96%
Sole
1.77M
Shared
0.00
None
0.00
THOMSON REUTERS CORP
SOLEShares270K
TypeSH
Market value$62.26M
2.66%
Sole
270K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares501.95K
TypeSH
Market value$62.01M
2.65%
Sole
501.95K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares487.60K
TypeSH
Market value$60.36M
2.58%
Sole
487.60K
Shared
0.00
None
0.00
BANK OF MONTREAL
SOLEShares475K
TypeSH
Market value$54.54M
2.33%
Sole
475K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares92K
TypeSH
Market value$50.88M
2.17%
Sole
92K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares122K
TypeSH
Market value$49.63M
2.12%
Sole
122K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares1M
TypeSH
Market value$47.51M
2.03%
Sole
1M
Shared
0.00
None
0.00
ROYAL BANK OF CANADA
SOLEShares275K
TypeSH
Market value$40.05M
1.71%
Sole
275K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares161.70K
TypeSH
Market value$37.79M
1.61%
Sole
161.70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares193.32K
TypeSH
Market value$37.36M
1.60%
Sole
193.32K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares500K
TypeSH
Market value$35.87M
1.53%
Sole
500K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares151.01K
TypeSH
Market value$30.08M
1.28%
Sole
151.01K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares181.70K
TypeSH
Market value$29.47M
1.26%
Sole
181.70K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares438.63K
TypeSH
Market value$27.92M
1.19%
Sole
438.63K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares40K
TypeSH
Market value$26.29M
1.12%
Sole
40K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares101.08K
TypeSH
Market value$25.99M
1.11%
Sole
101.08K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares150K
TypeSH
Market value$25.73M
1.10%
Sole
150K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 1.70M | SH | $446.20M 19.05% | 1.70M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 630.05K | SH | $114.76M 4.90% | 630.05K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 1.51M | SH | $99.49M 4.25% | 1.51M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 59.50K | SH | $95.53M 4.08% | 59.50K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 450K | SH | $91.02M 3.89% | 450K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 179.35K | SH | $90.43M 3.86% | 179.35K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 350K | SH | $73.72M 3.15% | 350K | 0.00 | 0.00 |
COMCAST CORPSOLE | COM | 1.77M | SH | $69.43M 2.96% | 1.77M | 0.00 | 0.00 |
THOMSON REUTERS CORPSOLE | COM | 270K | SH | $62.26M 2.66% | 270K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 501.95K | SH | $62.01M 2.65% | 501.95K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 487.60K | SH | $60.36M 2.58% | 487.60K | 0.00 | 0.00 |
BANK OF MONTREALSOLE | COM | 475K | SH | $54.54M 2.33% | 475K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 92K | SH | $50.88M 2.17% | 92K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | CL B NEW | 122K | SH | $49.63M 2.12% | 122K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 1M | SH | $47.51M 2.03% | 1M | 0.00 | 0.00 |
ROYAL BANK OF CANADASOLE | COM | 275K | SH | $40.05M 1.71% | 275K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 161.70K | SH | $37.79M 1.61% | 161.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 193.32K | SH | $37.36M 1.60% | 193.32K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 500K | SH | $35.87M 1.53% | 500K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 151.01K | SH | $30.08M 1.28% | 151.01K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 181.70K | SH | $29.47M 1.26% | 181.70K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 438.63K | SH | $27.92M 1.19% | 438.63K | 0.00 | 0.00 |
INTUIT INCSOLE | COM | 40K | SH | $26.29M 1.12% | 40K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 101.08K | SH | $25.99M 1.11% | 101.08K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 150K | SH | $25.73M 1.10% | 150K | 0.00 | 0.00 |
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