Filed: 11/13/2024ACC: 0001597694-24-000014
📋 What this filing means
MUFG SECURITIES EMEA PLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $2.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$2.78B
Total AUM (reported)
20.89M
Total Shares
Allocation by class
COM$2.78B100.0%
Portfolio Concentration
Top 3$720.83M25.9%
4–10$459.14M16.5%
11–25$564.85M20.3%
Rest$1.04B37.3%
Top 3 weight
25.9%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 20.89M
Sole
Full voting authority
20.89M
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)
Sole137
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings137
Rows:
META PLATFORMS INC
SOLEShares758K
TypeSH
Market value$433.91M
15.59%
Sole
758K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares1.41M
TypeSH
Market value$171.47M
6.16%
Sole
1.41M
Shared
0.00
None
0.00
TORONTO-DOMINION BANK/THE
SOLEShares1.35M
TypeSH
Market value$115.45M
4.15%
Sole
1.35M
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares850.94K
TypeSH
Market value$92.17M
3.31%
Sole
850.94K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares401.22K
TypeSH
Market value$68.23M
2.45%
Sole
401.22K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares404K
TypeSH
Market value$67.00M
2.41%
Sole
404K
Shared
0.00
None
0.00
BANK OF MONTREAL
SOLEShares500K
TypeSH
Market value$61.02M
2.19%
Sole
500K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares336.20K
TypeSH
Market value$57.99M
2.08%
Sole
336.20K
Shared
0.00
None
0.00
HOME DEPOT INC/THE
SOLEShares140.80K
TypeSH
Market value$57.05M
2.05%
Sole
140.80K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares90K
TypeSH
Market value$55.67M
2.00%
Sole
90K
Shared
0.00
None
0.00
ROYAL BANK OF CANADA
SOLEShares270K
TypeSH
Market value$45.58M
1.64%
Sole
270K
Shared
0.00
None
0.00
GENERAL MOTORS CO
SOLEShares1000K
TypeSH
Market value$44.84M
1.61%
Sole
1000K
Shared
0.00
None
0.00
MONDELEZ INTERNATIONAL INC
SOLEShares600K
TypeSH
Market value$44.20M
1.59%
Sole
600K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares200K
TypeSH
Market value$42.17M
1.52%
Sole
200K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares500K
TypeSH
Market value$41.30M
1.48%
Sole
500K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares256.66K
TypeSH
Market value$41.01M
1.47%
Sole
256.66K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares219.42K
TypeSH
Market value$40.88M
1.47%
Sole
219.42K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares8.80K
TypeSH
Market value$37.07M
1.33%
Sole
8.80K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares625.80K
TypeSH
Market value$34.38M
1.24%
Sole
625.80K
Shared
0.00
None
0.00
MARRIOTT INTERNATIONAL INC/MD
SOLEShares136K
TypeSH
Market value$33.81M
1.22%
Sole
136K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares75K
TypeSH
Market value$33.72M
1.21%
Sole
75K
Shared
0.00
None
0.00
TSM US
SOLEShares35K
TypeSH
Market value$33.49M
1.20%
Sole
35K
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGEMENT LT
SOLEShares500K
TypeSH
Market value$31.97M
1.15%
Sole
500K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares128K
TypeSH
Market value$30.86M
1.11%
Sole
128K
Shared
0.00
None
0.00
TESLA INC
SOLEShares113K
TypeSH
Market value$29.56M
1.06%
Sole
113K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | COM | 758K | SH | $433.91M 15.59% | 758K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 1.41M | SH | $171.47M 6.16% | 1.41M | 0.00 | 0.00 |
TORONTO-DOMINION BANK/THESOLE | COM | 1.35M | SH | $115.45M 4.15% | 1.35M | 0.00 | 0.00 |
SHOPIFY INCSOLE | COM | 850.94K | SH | $92.17M 3.31% | 850.94K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 401.22K | SH | $68.23M 2.45% | 401.22K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 404K | SH | $67.00M 2.41% | 404K | 0.00 | 0.00 |
BANK OF MONTREALSOLE | COM | 500K | SH | $61.02M 2.19% | 500K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 336.20K | SH | $57.99M 2.08% | 336.20K | 0.00 | 0.00 |
HOME DEPOT INC/THESOLE | COM | 140.80K | SH | $57.05M 2.05% | 140.80K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 90K | SH | $55.67M 2.00% | 90K | 0.00 | 0.00 |
ROYAL BANK OF CANADASOLE | COM | 270K | SH | $45.58M 1.64% | 270K | 0.00 | 0.00 |
GENERAL MOTORS COSOLE | COM | 1000K | SH | $44.84M 1.61% | 1000K | 0.00 | 0.00 |
MONDELEZ INTERNATIONAL INCSOLE | COM | 600K | SH | $44.20M 1.59% | 600K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 200K | SH | $42.17M 1.52% | 200K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 500K | SH | $41.30M 1.48% | 500K | 0.00 | 0.00 |
APTIV PLCSOLE | COM | 256.66K | SH | $41.01M 1.47% | 256.66K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 219.42K | SH | $40.88M 1.47% | 219.42K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 8.80K | SH | $37.07M 1.33% | 8.80K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 625.80K | SH | $34.38M 1.24% | 625.80K | 0.00 | 0.00 |
MARRIOTT INTERNATIONAL INC/MDSOLE | COM | 136K | SH | $33.81M 1.22% | 136K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM | 75K | SH | $33.72M 1.21% | 75K | 0.00 | 0.00 |
TSM USSOLE | COM | 35K | SH | $33.49M 1.20% | 35K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGEMENT LTSOLE | COM | 500K | SH | $31.97M 1.15% | 500K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 128K | SH | $30.86M 1.11% | 128K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 113K | SH | $29.56M 1.06% | 113K | 0.00 | 0.00 |
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