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Size ($ in 1000's)
At 12/31/2023: $1,697,849
At 09/30/2023: $1,262,129
MUFG Securities EMEA plc holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from MUFG Securities EMEA plc 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the MUFG Securities EMEA plc top holdings by largest position size, as per the latest 13f filing made by MUFG Securities EMEA plc.
In the MUFG Securities EMEA plc-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by MUFG Securities EMEA plc in that top holding, then the share count change between reporting periods, and finally the MUFG Securities EMEA plc top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
314,999 |
+310,725 |
$118,453 | | MSFT | 314,999 | +307,625 | $118,453 | | BROADCOM INC |
100,000 |
+99,999 |
$111,626 | | AVGO | 100,000 | +99,999 | $111,626 |  APPLE INC |
|
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$77,428 | | AAPL | 352,161 | +338,413 | $67,802 | | Call | 50,000 | UNCH | $9,626 | | TESLA INC |
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$77,054 | | Call | 270,000 | +75,000 | $67,090 | | TSLA | 174,999 | +152,620 | $43,484 | | Put | 134,900 | +52,860 | $33,520 | | ALPHABET INC |
520,610 |
+507,073 |
$72,724 | | GOOGL | 520,610 | +507,073 | $72,724 | | ALPHABET INC |
500,000 |
+500,000 |
$70,465 | | GOOG | 500,000 | +500,000 | $70,465 | | NVIDIA CORP |
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$69,196 | | Call | 160,000 | -90,000 | $79,235 | | Put | 22,500 | -780 | $11,142 | | NVDA | 2,227 | -8,174 | $1,103 | | FACEBOOK INC |
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$67,252 | | Call | 250,000 | UNCH | $88,490 | | Put | 60,000 | +10,000 | $21,238 | | ADVANCED MICRO DEVICES INC |
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$58,964 | | Call | 400,000 | UNCH | $58,964 | | PHILLIPS 66 |
400,000 |
-25,000 |
$53,256 | | PSX | 400,000 | -25,000 | $53,256 | | JOHNSON & JOHNSON |
300,175 |
+299,467 |
$47,049 | | JNJ | 300,175 | +299,467 | $47,049 | | AMAZON.COM INC |
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$45,583 | | Call | 340,000 | UNCH | $51,660 | | Put | 330,000 | +80,000 | $50,140 | | AMZN | 289,999 | +289,999 | $44,063 | | PROCTER & GAMBLE CO THE |
303,972 |
+300,711 |
$44,544 | | PG | 303,972 | +300,711 | $44,544 | | BERKSHIRE HATHAWAY INC |
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$39,589 | | BRK.B | 111,000 | +111,000 | $39,589 | | PEPSICO INC |
171,696 |
+171,696 |
$29,161 | | PEP | 171,696 | +171,696 | $29,161 | | NORTHERN TRUST CORP |
301,255 |
+301,255 |
$25,420 | | NTRS | 301,255 | +301,255 | $25,420 | | LAM RESEARCH CORP |
30,000 |
+30,000 |
$23,498 | | LRCX | 30,000 | +30,000 | $23,498 | | AUTOMATIC DATA PROCESSING INC |
98,349 |
+98,349 |
$22,913 | | ADP | 98,349 | +98,349 | $22,913 | | WALT DISNEY CO THE |
248,859 |
+218,758 |
$22,469 | | DIS | 248,859 | +218,758 | $22,469 | | MICROCHIP TECHNOLOGY INC |
243,467 |
+243,467 |
$21,956 | | MCHP | 243,467 | +243,467 | $21,956 | | ABBVIE INC |
140,000 |
+140,000 |
$21,696 | | ABBV | 140,000 | +140,000 | $21,696 | | HESS CORP |
144,999 |
+144,999 |
$20,903 | | HES | 144,999 | +144,999 | $20,903 | | METLIFE INC |
315,000 |
+315,000 |
$20,831 | | MET | 315,000 | +315,000 | $20,831 | | COGNIZANT TECHNOLOGY SOLUTIONS |
274,999 |
+274,999 |
$20,771 | | CTSH | 274,999 | +274,999 | $20,771 | | PIONEER NATURAL RESOURCES CO |
89,999 |
+89,999 |
$20,239 | | PXD | 89,999 | +89,999 | $20,239 | | PFIZER INC |
701,000 |
+700,000 |
$20,182 | | PFE | 701,000 | +700,000 | $20,182 | | GENUINE PARTS CO |
137,888 |
+137,888 |
$19,097 | | GPC | 137,888 | +137,888 | $19,097 | | ADOBE INC |
31,358 |
+30,495 |
$18,708 | | ADBE | 31,358 | +30,495 | $18,708 | | BOOKING HOLDINGS INC |
4,999 |
+4,999 |
$17,736 | | BKNG | 4,999 | +4,999 | $17,736 | | BAKER HUGHES CO |
449,999 |
+449,999 |
$15,381 | | BKR | 449,999 | +449,999 | $15,381 | | ELEVANCE HEALTH INC |
30,000 |
+30,000 |
$14,147 | | ELV | 30,000 | +30,000 | $14,147 | | DR HORTON INC |
90,000 |
+90,000 |
$13,678 | | DHI | 90,000 | +90,000 | $13,678 | | CHEVRON CORP |
79,999 |
+79,999 |
$11,933 | | CVX | 79,999 | +79,999 | $11,933 | | APTIV PLC |
90,665 |
+86,099 |
$8,135 | | APTV | 90,665 | +86,099 | $8,135 | | EMERSON ELECTRIC CO |
75,000 |
+75,000 |
$7,300 | | EMR | 75,000 | +75,000 | $7,300 | | HUMANA INC |
15,000 |
+15,000 |
$6,867 | | HUM | 15,000 | +15,000 | $6,867 | | DEVON ENERGY CORP |
150,000 |
+150,000 |
$6,795 | | DVN | 150,000 | +150,000 | $6,795 | | CIGNA GROUP THE |
19,999 |
+19,999 |
$5,989 | | CI | 19,999 | +19,999 | $5,989 | | ALBEMARLE CORP |
38,239 |
+35,656 |
$5,525 | | ALB | 38,239 | +35,656 | $5,525 | | EOG RESOURCES INC |
45,000 |
+45,000 |
$5,443 | | EOG | 45,000 | +45,000 | $5,443 | | CSX CORP |
149,999 |
+149,999 |
$5,200 | | CSX | 149,999 | +149,999 | $5,200 | | DUPONT DE NEMOURS INC |
64,999 |
+64,999 |
$5,000 | | DD | 64,999 | +64,999 | $5,000 | | CHIPOTLE MEXICAN GRILL INC |
1,999 |
+1,999 |
$4,574 | | CMG | 1,999 | +1,999 | $4,574 | | ZOOM VIDEO COMMUNICATIONS INC |
49,543 |
+1,752 |
$3,563 | | ZM | 49,543 | +1,752 | $3,563 | | INTEL CORP |
55,299 |
-133,570 |
$2,779 | | INTC | 55,299 | -133,570 | $2,779 | | EXPEDIA GROUP INC |
17,973 |
-3,756 |
$2,728 | | EXPE | 17,973 | -3,756 | $2,728 | | CARNIVAL CORP |
127,247 |
+35,695 |
$2,359 | | CCL | 127,247 | +5,695 | $2,359 | | BLOCK INC |
27,302 |
-10,906 |
$2,112 | | SQ | 27,302 | -10,906 | $2,112 | | APPLIED MATERIALS INC |
10,966 |
+4,965 |
$1,777 | | AMAT | 10,966 | +4,965 | $1,777 | | CITIGROUP INC |
30,731 |
-24,072 |
$1,581 | | C | 30,731 | -24,072 | $1,581 |
See Full List: All Stocks Held By MUFG Securities EMEA plc
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By MUFG Securities EMEA plc
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